VAUGHAN DAVID INVESTMENTS INC/IL

Q2 2014 13F-HR Holdings

Location
Peoria, IL
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,670,813
Net value change ($000)
+70,812 (4.4%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 5,228 20.4%
SLB 4,778 19.1%
COP 4,688 22.2%
WMB 4,159 24.7%
TIDEWATER INC COM 3,453 41.7%
BLK 2,968 23.7%
CSCO 2,673 12.0%
M 2,580 31.4%
CVX 2,340 10.0%
KO 2,157 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -1,962 -7.6%
ORCL -1,777 -6.6%
EAT -1,676 -8.0%
IBM -1,460 -5.1%
JPM -1,216 -4.6%
UNH -1,127 -5.5%
MKC -771 -4.3%
NEE -718 -3.6%
PG -692 -3.2%
TGT -583 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type