Vaughan David Investments Inc Il (1063571) Portfolio


Number of Companies: 133
Inflow: $64,884 K
Outflow: $-34,270 K
Net Flow: $30,614 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 167,609 New Holding 167,609 $130.40 $21,856 $21,856
2937 16 Kroger Co (KR) Food And Drug Stores 425,025 New Holding 425,025 $36.79 $15,636 $15,636
12 2 Alliant Energy Corp (LNT) Integrated Utilities 525,653 Added More 245,174 $39.70 $9,733 $20,868
2861 30 Abbott Laboratories (ABT) Life Science Equipment 190,845 Added More 164,505 $39.31 $6,466 $7,502
2823 28 Discover Financial Services (DFS) Consumer Finance 283,168 Added More 31,200 $53.59 $1,672 $15,174
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 569,219 Added More 14,350 $55.84 $801 $31,785
2886 77 Conocophillips (COP) Exploration And Production 344,504 Added More 14,758 $43.60 $643 $15,020
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 182,248 Added More 6,130 $95.74 $586 $17,448
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 604,108 Added More 31,055 $18.72 $581 $11,308
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 379,908 Added More 10,144 $38.85 $394 $14,759
183 2 South Jersey Industries (SJI) Utility Networks 472,341 Added More 11,900 $31.62 $376 $14,935
3000 32 American Express Co (AXP) Consumer Finance 250,313 Added More 6,032 $60.76 $366 $15,209
165 4 Brinker International Inc (EAT) Restaurants 419,946 Added More 7,877 $45.53 $358 $19,120
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 267,115 Added More 4,312 $79.08 $340 $21,123
2920 268 Us Bancorp (USB) Banks 498,583 Added More 7,670 $40.33 $309 $20,107
3024 13 Time Warner Inc (TWX) Entertainment Content 270,557 Added More 3,961 $73.54 $291 $19,896
3030 69 Intel Corp (INTC) Semiconductor Devices 914,019 Added More 8,726 $32.80 $286 $29,979
3020 26 United Technologies Corp (UTX) Aircraft And Parts 219,820 Added More 2,616 $102.55 $268 $22,542
176 9 Bbandt Corp (BBT) Banks 512,482 Added More 7,469 $35.61 $265 $18,249
3050 14 Wells Fargo And Co (WFC) Diversified Banks 464,088 Added More 5,245 $47.33 $248 $21,965
3062 63 Atandt Inc (T) Telecom Carriers 824,118 Added More 5,695 $43.21 $246 $35,610
3064 14 Walt Disney Cothe (DIS) Entertainment Content 291,107 Added More 2,288 $97.82 $223 $28,476
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,754 New Holding 2,754 $75.56 $208 $208
3035 2 United Parcel Service-Cl B (UPS) Courier Services 219,027 Added More 1,913 $107.72 $206 $23,593
2996 7 Target Corp (TGT) Mass Merchants 284,150 Added More 2,568 $69.82 $179 $19,839
2927 6 Ford Motor Co (F) Automobiles 13,575 New Holding 13,575 $12.57 $170 $170
2948 269 Pnc Financial Services Group (PNC) Banks 213,934 Added More 2,075 $81.39 $168 $17,412
2819 20 T Rowe Price Group Inc (TROW) Investment Management 230,249 Added More 2,209 $72.97 $161 $16,801
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 356,233 Added More 6,900 $21.63 $149 $7,705
2956 32 Dominion Resources Incva (D) Integrated Utilities 251,072 Added More 1,878 $77.93 $146 $19,566
3061 12 Chevron Corp (CVX) Integrated Oils 218,183 Added More 1,387 $104.83 $145 $22,872
315 3 National Grid Plc (NGG) Utility Networks 244,587 Added More 1,952 $74.33 $145 $18,180
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 292,832 Added More 1,732 $75.81 $131 $22,199
3049 6 General Electric Co (GE) Electrical Power Equipment 838,944 Added More 3,952 $31.48 $124 $26,409
2840 47 Allstate Corp (ALL) P And C Insurance 230,369 Added More 1,723 $69.95 $120 $16,114
3031 8 Pfizer Inc (PFE) Large Pharma 750,936 Added More 3,108 $35.21 $109 $26,440
2902 23 Metlife Inc (MET) Life Insurance 360,078 Added More 2,329 $39.83 $92 $14,341
3060 21 Blackrock Inc (BLK) Investment Management 52,540 Added More 250 $342.53 $85 $17,996
3009 8 General Dynamics Corp (GD) Defense Primes 166,875 Added More 572 $139.24 $79 $23,235
3029 24 Coca-Cola Cothe (KO) Beverages 464,087 Added More 1,738 $45.33 $78 $21,037
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 416,843 Added More 1,702 $45.22 $76 $18,849
2806 7 Deere And Co (DE) Agricultural Machinery 250,087 Added More 830 $81.04 $67 $20,267
3065 7 Philip Morris International (PM) Tobacco 218,122 Added More 576 $101.72 $58 $22,187
3011 13 Citigroup Inc (C) Diversified Banks 7,006 Added More 1,310 $42.39 $55 $296
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 531,678 Added More 1,133 $36.63 $41 $19,475
2959 33 Duke Energy Corp (DUK) Integrated Utilities 240,092 Added More 331 $85.79 $28 $20,597
3022 6 Altria Group Inc (MO) Tobacco 9,709 Added More 322 $68.96 $22 $669
3076 10 Johnson And Johnson (JNJ) Large Pharma 278,700 Added More 150 $121.30 $18 $33,806
3066 59 Amgen Inc (AMGN) Biotech 171,829 Added More 104 $152.15 $15 $26,143
2769 24 Ameren Corporation (AEE) Integrated Utilities 11,020 Added More 200 $53.58 $10 $590
3059 25 Pepsico Inc (PEP) Beverages 243,184 Added More 60 $105.94 $6 $25,762
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 187,361 Added More 46 $104.15 $4 $19,513
3019 8 Union Pacific Corp (UNP) Rail Freight 4,027 Added More 50 $87.25 $4 $351
80 1 Accenture Plc-Cl A (ACN) It Services 1,838 Added More 38 $113.29 $4 $208
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,776 Added More 54 $79.17 $4 $457
3001 7 Raytheon Company (RTN) Defense Primes 2,731 Added More 29 $135.95 $3 $371
3070 18 Home Depot Inc (HD) Home Products Stores 5,034 Added More 20 $127.69 $2 $642
3074 26 Facebook Inc-A (FB) Internet Media 2,589 Added More 15 $114.28 $1 $295
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,075 Added More 6 $129.87 $0 $2,477
2792 26 Edison International (EIX) Integrated Utilities 5,490 No Change 0 $77.67 $0 $426
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,895 No Change 0 $45.13 $0 $311
292 7 Oge Energy Corp (OGE) Integrated Utilities 10,600 No Change 0 $32.75 $0 $347
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 20,000 No Change 0 $76.00 $0 $1,520
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 11,011 No Change 0 $30.40 $0 $334
2887 35 Hershey Cothe (HSY) Packaged Food 2,440 No Change 0 $113.49 $0 $276
2554 36 National Fuel Gas Co (NFG) Utility Networks 11,283 No Change 0 $56.88 $0 $641
423 7 New Jersey Resources Corp (NJR) Utility Networks 11,076 No Change 0 $38.55 $0 $426
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,368 No Change 0 $78.75 $0 $265
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,379 No Change 0 $157.04 $0 $216
128 7 Iberiabank Corp (IBKC) Banks 13,948 No Change 0 $59.73 $0 $833
2863 35 Darden Restaurants Inc (DRI) Restaurants 6,450 No Change 0 $63.34 $0 $408
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,270 No Change 0 $91.87 $0 $576
1271 8 Valhi Inc (VHI) Specialty Chemicals 11,421 No Change 0 $1.57 $0 $17
269 1 Brown And Brown Inc (BRO) Insurance Brokers 100,000 No Change 0 $37.47 $0 $3,747
3016 38 Starbucks Corp (SBUX) Restaurants 4,458 Sold Some -10 $57.12 $-0 $254
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,434 Sold Some -150 $13.27 $-1 $218
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,131 Sold Some -30 $111.22 $-3 $237
480 3 Phillips 66 (PSX) Refining And Marketing 8,824 Sold Some -50 $79.34 $-3 $700
2930 31 Exelon Corp (EXC) Integrated Utilities 7,698 Sold Some -199 $36.36 $-7 $279
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,595 Sold Some -35 $248.17 $-8 $395
2650 19 Entergy Corp (ETR) Integrated Utilities 4,946 Sold Some -150 $81.35 $-12 $402
3023 7 Merck And Co Inc (MRK) Large Pharma 47,021 Sold Some -330 $57.61 $-19 $2,708
2901 3 Mattel Inc (MAT) Toys And Games 559,812 Sold Some -795 $31.29 $-24 $17,516
2617 3 Csx Corp (CSX) Rail Freight 14,720 Sold Some -1,000 $26.08 $-26 $383
2914 19 Clorox Company (CLX) Household Products 3,206 Sold Some -200 $138.39 $-27 $443
2539 35 Vectren Corp (VVC) Utility Networks 340,150 Sold Some -548 $52.67 $-28 $17,915
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,395 Sold Some -400 $73.02 $-29 $247
2870 14 Monsanto Co (MON) Agricultural Chemicals 22,626 Sold Some -292 $103.41 $-30 $2,339
3077 22 Procter And Gamble Cothe (PG) Household Products 288,837 Sold Some -371 $84.67 $-31 $24,455
3068 39 Mcdonalds Corp (MCD) Restaurants 9,079 Sold Some -281 $120.34 $-33 $1,092
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,643 Sold Some -531 $64.80 $-34 $365
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,992 Sold Some -310 $119.04 $-36 $1,784
3079 54 Apple Inc (AAPL) Communications Equipment 9,922 Sold Some -409 $95.60 $-39 $948
2853 28 American Electric Power (AEP) Integrated Utilities 327,309 Sold Some -568 $70.09 $-39 $22,941
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 219,314 Sold Some -401 $101.25 $-40 $22,205
3040 9 Abbvie Inc (ABBV) Large Pharma 21,631 Sold Some -956 $61.91 $-59 $1,339
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,328 Sold Some -872 $73.55 $-64 $980
2877 30 Dte Energy Company (DTE) Integrated Utilities 175,594 Sold Some -770 $99.12 $-76 $17,404
2541 17 Portland General Electric Co (POR) Integrated Utilities 488,132 Sold Some -1,765 $44.12 $-77 $21,536
2850 27 Southern Cothe (SO) Integrated Utilities 427,262 Sold Some -1,695 $53.63 $-90 $22,914
111 1 Johnson Controls Inc (JCI) Auto Parts 46,727 Sold Some -2,258 $44.26 $-99 $2,068
2192 14 Worthington Industries (WOR) Steel Producers 20,613 Sold Some -3,000 $42.30 $-126 $871
3012 21 Kimberly-Clark Corp (KMB) Household Products 169,585 Sold Some -1,045 $137.48 $-143 $23,314
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,620 Sold Some -700 $235.16 $-164 $1,791
2312 38 Rli Corp (RLI) P And C Insurance 421,322 Sold Some -2,396 $68.78 $-164 $28,978
2709 23 Scana Corp (SCG) Integrated Utilities 316,538 Sold Some -2,192 $75.66 $-165 $23,949
2865 6 Norfolk Southern Corp (NSC) Rail Freight 9,956 Sold Some -1,952 $85.13 $-166 $847
2985 20 Colgate-Palmolive Co (CL) Household Products 263,626 Sold Some -2,352 $73.20 $-172 $19,297
2928 37 General Mills Inc (GIS) Packaged Food 358,546 Sold Some -2,825 $71.32 $-201 $25,571
3063 12 Unitedhealth Group Inc (UNH) Managed Care 204,883 Sold Some -1,510 $141.20 $-213 $28,929
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -4,582 $49.71 $-227 $0
175 2 3m Co (MMM) Containers And Packaging 138,562 Sold Some -1,411 $175.12 $-247 $24,264
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -10,500 $30.94 $-324 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 252,733 Sold Some -2,824 $116.32 $-328 $29,397
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 220,853 Sold Some -3,325 $106.67 $-354 $23,558
3071 42 Intl Business Machines Corp (IBM) It Services 161,074 Sold Some -3,800 $151.78 $-576 $24,447
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,012,045 Sold Some -25,077 $28.69 $-719 $29,035
2976 33 Oracle Corp (ORCL) Infrastructure Software 614,200 Sold Some -19,775 $40.93 $-809 $25,139
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 417,315 Sold Some -13,039 $62.14 $-810 $25,931
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 276,590 Sold Some -12,321 $68.46 $-843 $18,935
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 415,189 Sold Some -14,145 $62.65 $-886 $26,011
2847 21 Aflac Inc (AFL) Life Insurance 246,783 Sold Some -13,350 $72.16 $-963 $17,807
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 291,453 Sold Some -10,831 $93.74 $-1,015 $27,320
3072 34 Microsoft Corp (MSFT) Infrastructure Software 695,824 Sold Some -20,279 $51.17 $-1,037 $35,605
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 233,074 Sold Some -18,918 $60.12 $-1,137 $14,012
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 497,852 Sold Some -26,177 $44.78 $-1,172 $22,293
2162 4 Macys Inc (M) Department Stores 17,813 Sold Some -37,125 $33.61 $-1,247 $598
120 1 Rpm International Inc (RPM) Specialty Chemicals 452,915 Sold Some -26,850 $49.95 $-1,341 $22,623
2826 41 Consolidated Edison Inc (ED) Utility Networks 260,493 Sold Some -17,525 $80.44 $-1,409 $20,954
2404 31 Agl Resources Inc (GAS) Utility Networks 213,256 Sold Some -23,258 $65.97 $-1,534 $14,068
2333 249 Commerce Bancshares Inc (CBSH) Banks 380,231 Sold Some -37,045 $47.90 $-1,774 $18,213
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,715 Sold Some -50,838 $52.16 $-2,651 $350
370 4 Baxter International Inc (BAX) Health Care Supplies 118,404 Sold Some -229,758 $45.22 $-10,389 $5,354