-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DmGiRbPrJcdPUT51z/ijEO+iCetHEbYaHBbn1EvTTXCZPL1W6aGzyXUoo+lsNfYc ZBHOWRUIFnFLDnRj9kkgqQ== 0001063571-08-000002.txt : 20080514 0001063571-08-000002.hdr.sgml : 20080514 20080514110836 ACCESSION NUMBER: 0001063571-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN DAVID INVESTMENTS INC/IL CENTRAL INDEX KEY: 0001063571 IRS NUMBER: 371272863 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07218 FILM NUMBER: 08830078 BUSINESS ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 BUSINESS PHONE: 3096850033 MAIL ADDRESS: STREET 1: 5823N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 13F-HR 1 form13f1q2008a.txt OMB APPROVAL OMB Number: 3235-0006 Expires: February 28,1997 UNITED STATES Estimated average burden SECURITIES AND EXCHANGE COMMISSION hours per response.........................24.60 Washington, D.C. 20549 SEC USE ONLY FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 20 08 .. (Please read instructions before preparing form.) If amended report check here: David Vaughan Investments, Inc Name of Institutional Investment Manager ( 5823 N. Forest Park Drive Peoria IL 61614 1????????????? Business Address(Street) (City) (State) (Zip) 2 Lawrence Williams IV, 309-685-0033, President Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained herein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934 , the undersigned institutional investment manager has caused This report to be signed on its behalf in the City of Peoria and State of Illinois on the 15th day of May ,20 08 .. David Vaughan Investments, Inc. (Name of Institutional Investment Manager) Lawrence Williams IV (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: ( Name: 13F File No.: ( 1. ????? ????? 3 6. ????? ????? 3 2. ????? ????? 7. ????? ????? 3. ????? ????? 8. ????? ????? 4. ????? ????? 9. ????? ????? 5. ????? ????? 10 ????? ????? (SEC USE ONLY) Name of Reporting Manager David Vaughan Investments, Inc. | | Item 6: Item 5: Investment Discretion Item 8: Item 3: Item 4: Shares of (b) Shared- Item 7: Voting Authority (Shares) Item 1: Item 2: CUSIP Fair Market Principal As Defined (c) Shared- Managers Name of Issuer Title of Class Number Value Amount (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None 3M COMPANY Common Stk 88579Y101 2,004,912 25,331 25,331 25,331 - ABBOTT LABORATORIES Common Stk 002824100 3,212,543 58,251 58,251 57,651 600 AGL RESOURCES INC Common Stk 001204106 10,122,924 294,957 294,957 291,257 3,700 ALCOA INC Common Stk 013817101 10,180,856 282,331 282,331 278,131 4,200 ALLSTATE CORP Common Stk 020002101 5,875,527 122,254 122,254 119,928 2,326 AMEREN CORPORATION Common Stk 023608102 9,146,271 207,681 207,681 204,766 2,915 AMERICAN ELECTRIC POWER Common Stk 025537101 9,818,311 235,847 235,847 233,947 1,900 AMERICAN EXPRESS CO Common Stk 025816109 255,325 5,840 5,840 5,840 - AMGEN INC Common Stk 031162100 4,985,476 119,327 119,327 117,327 2,000 ANHEUSER BUSCH COS INC Common Stk 035229103 9,782,007 206,154 206,154 203,454 2,700 ANTS SOFTWARE INC Common Stk 037271103 62,666 66,666 66,666 66,666 - ARCHER DANIELS MIDLAND Common Stk 039483102 290,219 7,051 7,051 7,051 - AT&T INC Common Stk 00206R102 23,044,695 601,689 601,689 592,671 9,018 AVON PRODS INC Common Stk 054303102 464,595 11,750 11,750 11,150 600 BAKER HUGHES INC Common Stk 057224107 11,563,691 168,813 168,813 166,213 2,600 BANK OF AMERICA CORP Common Stk 060505104 13,509,039 356,345 356,345 351,895 4,450 BANK OF NEW YORK MELLON CORP Common Stk 064058100 12,362,596 296,252 296,252 293,393 2,859 BARD C R INC Common Stk 067383109 1,627,232 16,880 16,880 16,880 - BAXTER INTERNATIONAL INC Common Stk 071813109 15,575,263 269,375 269,375 264,675 4,700 BEMIS COMPANY Common Stk 081437105 311,111 12,234 12,234 12,234 - BERKSHIRE HATHAWAY CL A Common Stk 084990175 266,800 200 200 200 - BERKSHIRE HATHAWAY CL B Common Stk 084670207 268,374 60 60 60 - BLACK & DECKER CORP Common Stk 091797100 7,659,007 115,870 115,870 114,170 1,700 BLOCK H & R INC Common Stk 093671105 894,756 43,100 43,100 42,300 800 BOEING CO Common Stk 097023105 3,460,954 46,537 46,537 45,537 1,000 BP PLC-SPONS ADR Common Stk 055622104 7,788,188 128,412 128,412 126,474 1,938 BRISTOL MYERS SQUIBB CO Common Stk 110122108 299,073 14,041 14,041 14,041 - CATERPILLAR INC Common Stk 149123101 6,209,232 79,311 79,311 78,911 400 CH ROBINSON WORLDWIDE INC Common Stk 12541W209 471,322 8,664 8,664 8,664 - CHEVRON CORPORATION Common Stk 166764100 13,514,537 158,324 158,324 157,324 1,000 CISCO SYSTEMS INC Common Stk 17275R102 14,028,233 582,326 582,326 574,526 7,800 CITADEL BROADCASTING CORP Common Stk 17285t106 17,468 10,523 10,523 10,310 213 CITIGROUP INC Common Stk 172967101 6,229,014 290,804 290,804 285,499 5,305 CLOROX COMPANY Common Stk 189054109 339,840 6,000 6,000 5,700 300 COCA COLA CO Common Stk 191216100 12,381,323 203,406 203,406 201,106 2,300 COMMERCE BANCSHARES INC Common Stk 200525103 979,047 23,294 23,294 23,294 - CONOCOPHILLIPS Common Stk 20825C104 16,372,804 214,838 214,838 212,060 2,778 CONSOLIDATED EDISON INC Common Stk 209115104 8,339,270 210,057 210,057 207,657 2,400 CVS CAREMARK CORP Common Stk 126650100 13,541,845 334,284 334,284 329,784 4,500 DARDEN RESTAURANTS INC Common Stk 237194105 219,713 6,750 6,750 6,750 - DEERE & CO Common Stk 244199105 21,845,091 271,570 271,570 267,470 4,100 DOMINION RESOURCES INC Common Stk 25746U109 11,941,534 292,398 292,398 288,198 4,200 DOW CHEMICAL Common Stk 260543103 7,984,148 216,666 216,666 213,066 3,600 DPL INC Common Stk 233293109 6,798,179 265,140 265,140 263,640 1,500 DTE ENERGY COMPANY Common Stk 233331107 6,928,720 178,162 178,162 176,762 1,400 DU PONT E I DE NEMOURS Common Stk 263534109 391,475 8,372 8,372 8,372 - DUKE ENERGY HOLDING CORP Common Stk 26441C105 9,265,652 519,084 519,084 510,516 8,568 EDISON INTERNATIONAL Common Stk 281020107 267,208 5,451 5,451 5,451 - ELI LILLY & CO Common Stk 532457108 351,122 6,806 6,806 6,406 400 EMERSON ELECTRIC CO Common Stk 291011104 10,440,616 202,888 202,888 200,538 2,350 EMPIRE DISTRICT ELECTRIC CO Common Stk 291641108 253,125 12,500 12,500 12,200 300 ENERGY EAST CORPORATION Common Stk 29266M109 3,973,529 164,740 164,740 158,862 5,878 ENTERGY CORP Common Stk 29364G103 4,737,890 43,435 43,435 42,735 700 EXELON CORPORATION Common Stk 30161N101 21,183,432 260,655 260,655 257,355 3,300 EXXON MOBIL CORPORATION Common Stk 30231G102 26,431,971 312,509 312,509 304,225 8,284 FANNIE MAE Common Stk 313586109 250,066 9,501 9,501 9,201 300 FORD MOTOR COMPANY Common Stk 345370860 200,391 35,033 35,033 35,033 - GENERAL ELECTRIC CO Common Stk 369604103 20,733,080 560,202 560,202 554,276 5,926 GENERAL MILLS INC Common Stk 370334104 10,530,497 175,860 175,860 174,060 1,800 GENUINE PARTS CO Common Stk 372460105 9,037,032 224,690 224,690 222,190 2,500 GENWORTH FINANCIAL INC Common Stk 37247D106 5,690,564 251,350 251,350 246,750 4,600 GOLDMAN SACHS GROUP INC Common Stk 38141G104 12,153,189 73,482 73,482 72,282 1,200 GREAT PLAINS ENERGY INC Common Stk 391164100 2,913,803 118,207 118,207 116,907 1,300 HAWAIIAN ELEC INDS Common Stk 419870100 253,834 10,634 10,634 10,034 600 HEWLETT PACKARD CO Common Stk 428236103 19,206,925 420,651 420,651 415,266 5,385 HOME DEPOT INC Common Stk 437076102 7,781,517 278,209 278,209 274,809 3,400 HONEYWELL INTERNATL INC Common Stk 438516106 12,719,381 225,441 225,441 221,241 4,200 INTEGRYS ENERGY GROUP INC Common Stk 45822P105 9,694,730 207,863 207,863 204,963 2,900 INTEL CORPORATION Common Stk 458140100 11,094,994 523,843 523,843 517,443 6,400 INTERNATIONAL PAPER CO Common Stk 460146103 360,590 13,257 13,257 13,257 - INTL BUSINESS MACHINES CORP Common Stk 459200101 16,940,203 147,127 147,127 144,627 2,500 JOHNSON & JOHNSON Common Stk 478160104 18,213,290 280,766 280,766 277,366 3,400 JOHNSON CONTROLS INC Common Stk 478366107 8,877,813 262,657 262,657 257,857 4,800 JP MORGAN CHASE & CO Common Stk 46625H100 16,878,491 392,980 392,980 387,378 5,602 KIMBERLY CLARK CORP Common Stk 494368103 10,835,363 167,860 167,860 165,860 2,000 LEHMAN BROTHERS HOLDINGS Common Stk 524908100 499,106 13,260 13,260 13,260 - LOCKHEED MARTIN CORP Common Stk 539830109 496,500 5,000 5,000 5,000 - MANULIFE FINANCIAL CORP Common Stk 56501R106 220,816 5,814 5,814 5,814 - MARATHON OIL CORPORATION Common Stk 565849106 728,688 15,980 15,980 14,980 1,000 MASCO CORP Common Stk 574599106 4,946,256 249,433 249,433 246,933 2,500 MATTEL INC Common Stk 577081102 10,051,490 505,100 505,100 498,400 6,700 MCCORMICK & CO INC Common Stk 579780206 10,455,560 282,812 282,812 276,712 6,100 MCDONALDS CORPORATION Common Stk 580135101 335,178 6,010 6,010 6,010 - MEDTRONIC INC Common Stk 585055106 200,494 4,145 4,145 4,145 - MERRILL LYNCH & CO INC Common Stk 590188108 6,290,256 154,400 154,400 152,750 1,650 MICROSOFT CORP Common Stk 594918104 13,175,869 464,266 464,266 459,166 5,100 MONSANTO CO Common Stk 61166W101 6,574,701 58,966 58,966 57,766 1,200 MORGAN STANLEY Common Stk 617446448 890,967 19,496 19,496 18,696 800 NATIONAL CITY CORP Common Stk 635405103 423,977 42,611 42,611 42,611 - NATIONAL FUEL GAS CO Common Stk 636180101 13,508,528 286,137 286,137 282,237 3,900 NEW JERSEY RESOURCES CORP Common Stk 646025106 9,900,882 318,869 318,869 313,919 4,950 NORFOLK SOUTHERN CORP Common Stk 655844108 13,257,231 244,058 244,058 240,558 3,500 OCCIDENTAL PETROLEUM CORP Common Stk 674599105 292,095 3,992 3,992 3,992 - ORACLE CORP Common Stk 68389X105 359,904 18,400 18,400 18,400 - PACCAR INC Common Stk 693718108 237,915 5,287 5,287 5,287 - PEPSICO INC Common Stk 713448108 14,018,925 194,168 194,168 192,768 1,400 PFIZER INC Common Stk 717081103 10,785,976 515,336 515,336 509,864 5,472 PIEDMONT NATURAL GAS CO Common Stk 720186105 8,201,786 312,330 312,330 307,430 4,900 PITNEY BOWES INC Common Stk 724479100 236,385 6,750 6,750 6,750 - PPG INDUSTRIES INC Common Stk 693506107 255,352 4,220 4,220 4,220 - PPL CORPORATION Common Stk 69351T106 3,025,577 65,888 65,888 65,488 400 PROCTER & GAMBLE CO Common Stk 742718109 17,209,834 245,609 245,609 243,609 2,000 PUGET ENERGY INC Common Stk 745310102 4,165,070 161,000 161,000 158,700 2,300 QUESTAR CORP Common Stk 748356102 7,016,211 124,049 124,049 121,549 2,500 RLI CORP Common Stk 749607107 6,838,620 137,959 137,959 123,817 14,142 ROYAL DUTCH SHELL PLC A Common Stk 780259206 455,268 6,600 6,600 6,600 - SCANA CORP Common Stk 80589M102 9,907,437 270,843 270,843 267,943 2,900 SCHERING PLOUGH CORP Common Stk 806605101 7,375,642 511,842 511,842 505,542 6,300 SEMPRA ENERGY Common Stk 816851109 11,412,736 214,203 214,203 210,903 3,300 SOUTH JERSEY INDUSTRIES Common Stk 838518108 5,571,957 158,700 158,700 158,700 - SOUTHERN CO Common Stk 842587107 11,435,261 321,125 321,125 315,425 5,700 SPECTRA ENERGY CORP Common Stk 847560109 7,023,494 308,725 308,725 304,241 4,484 STEAK AND SHAKE COMPANY Common Stk 857873103 102,617 13,039 13,039 13,039 - TARGET CORP Common Stk 87612E106 10,640,570 209,956 209,956 207,306 2,650 TEXAS INSTRUMENTS INC Common Stk 882508104 8,276,043 292,750 292,750 288,750 4,000 TEXTRON INC Common Stk 883203101 15,600,397 281,494 281,494 277,394 4,100 THE HERSHEY COMPANY Common Stk 427866108 4,748,982 126,068 126,068 124,868 1,200 THE WALT DISNEY CO Common Stk 254687106 10,841,614 345,494 345,494 341,694 3,800 TIDEWATER INC Common Stk 886423102 7,115,913 129,122 129,122 127,522 1,600 TIME WARNER INC Common Stk 887317105 5,572,179 397,445 397,445 390,845 6,600 TRAVELERS COMPANIES INC Common Stk 89417e109 4,650,542 97,190 97,190 95,574 1,616 UNITED TECHNOLOGIES CORP Common Stk 913017109 11,139,505 161,864 161,864 159,714 2,150 UNITEDHEALTH GROUP Common Stk 91324P102 6,875,092 200,090 200,090 197,690 2,400 US BANCORP Common Stk 902973304 11,625,740 359,263 359,263 355,063 4,200 VECTREN CORPORATION Common Stk 92240G101 10,047,030 374,470 374,470 369,338 5,132 VERIZON COMMUNICATIONS Common Stk 92343V104 11,854,514 325,227 325,227 320,875 4,352 WACHOVIA CORPORATION Common Stk 929903102 3,042,738 112,694 112,694 112,694 - WAL MART STORES INC Common Stk 931142103 11,019,854 209,185 209,185 205,279 3,906 WALGREEN CO Common Stk 931422109 221,836 5,824 5,824 5,824 - WELLS FARGO & COMPANY Common Stk 949746101 12,415,690 426,656 426,656 419,256 7,400 WESTERN UNION CO Common Stk 959802109 211,807 9,958 9,958 9,958 - WEYERHAEUSER CO Common Stk 962166104 10,474,042 161,040 161,040 158,640 2,400 WILLIAMS COS INC Common Stk 969457100 544,170 16,500 16,500 16,500 - WINDSTREAM CORP Common Stk 97381W104 804,127 67,291 67,291 66,156 1,135 WORTHINGTON INDUSTRIES INC Common Stk 981811102 1,930,772 114,450 114,450 111,750 2,700 WYETH Common Stk 983024100 12,019,614 287,826 287,826 283,326 4,500 COLUMN TOTALS $ 974,192,830 23,970,096 23,630,662 SEC 1685 (5/91) ? ProFormWare, Inc. (561) 447-6684 SEC 1685 (5/91) -----END PRIVACY-ENHANCED MESSAGE-----