0001063571-11-000016.txt : 20110811
0001063571-11-000016.hdr.sgml : 20110811
20110811114726
ACCESSION NUMBER: 0001063571-11-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111026618
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
form13f2q2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ }; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Name of Institutional Investment Manager Filing this Report:
Name: David Vaughan Investments, Inc.
Address: 5823 N. Forest Park Drive
Peoria, Illinois 61614
Form 13F File Number: 28-07218
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lawrence Williams IV
Title: President
Phone: 309-685-0033
Signature, Place, and Date of Signing:
/s/ Lawrence Williams IV Peoria, Illinois August 11, 2011
[Signature][City, State][Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. [Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: 1,053,150
(thousands)
List of Other included Managers:
Provide a numbered list of the name(s) and form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP (x $1000PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHAR NONE
3M COMPANY COM 88579Y101 11,617 122,476SH SOLE 120,626 1,850
ABBOTT LABORATORIES COM 002824100 1,355 25,742SH SOLE 25,742 0
ACCENTURE PLC COM g1151c101 203 3,357SH SOLE 3,357 0
AGL RESOURCES INC COM 001204106 13,332 327,479SH SOLE 324,379 3,100
ALLSTATE CORP COM 020002101 5,071 166,095SH SOLE 163,369 2,726
ALTRIA GROUP INC COM 02209S103 259 9,804SH SOLE 9,604 200
AMEREN CORPORATION COM 023608102 1,057 36,656SH SOLE 36,656 0
AMERICAN ELECTRIC POWER COM 025537101 11,036 292,896SH SOLE 288,896 4,000
AMERICAN EXPRESS CO COM 025816109 216 4,180SH SOLE 4,180 0
AMGEN INC COM 031162100 7,594 130,146SH SOLE 127,946 2,200
ANTS SOFTWARE INC COM 037271103 7 46,666SH SOLE 46,666 0
APPLE INC COM 037833100 236 704SH SOLE 704 0
AT&T INC COM 00206R102 20,279 645,629SH SOLE 636,846 8,783
AUTOMATIC DATA PROCESSING COM 053015103 382 7,255SH SOLE 7,255 0
AVITAR INC COM 053801304 0 500,000SH SOLE 500,000 0
BAKER HUGHES INC COM 057224107 736 10,150SH SOLE 10,150 0
BANK OF AMERICA CORP COM 060505104 2,786 254,160SH SOLE 250,359 3,801
BANK OF NEW YORK MELLON CORP COM 064058100 8,646 337,455SH SOLE 333,855 3,600
BARD C R INC COM 067383109 1,322 12,030SH SOLE 11,630 400
BAXTER INTERNATIONAL INC COM 071813109 16,597 278,059SH SOLE 274,859 3,200
BB & T CORPORATION COM 054937107 11,157 415,700SH SOLE 410,300 5,400
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 581 500SH SOLE 400 100
BERKSHIRE HATHAWAY CL B COM 084670702 391 5,055SH SOLE 5,055 0
BOEING CO COM 097023105 2,123 28,716SH SOLE 28,216 500
BP PLC-SPONS ADR COM 055622104 598 13,497SH SOLE 12,059 1,438
BRINKER INTL INC COM 109641100 10,847 443,450SH SOLE 438,250 5,200
BRISTOL MYERS SQUIBB CO COM 110122108 374 12,912SH SOLE 12,912 0
BROWN & BROWN INC COM 115236101 2,566 100,000SH SOLE 100,000 0
CATERPILLAR INC COM 149123101 25,837 242,692SH SOLE 239,692 3,000
CH ROBINSON WORLDWIDE INC COM 12541W209 565 7,164SH SOLE 7,164 0
CHARLES SCHWAB CORP COM 808513105 356 21,634SH SOLE 20,734 900
CHEVRON CORPORATION COM 166764100 18,732 182,150SH SOLE 180,250 1,900
CISCO SYSTEMS INC COM 17275R102 11,880 761,053SH SOLE 752,053 9,000
CITIGROUP INC COM 172967424 402 9,644SH SOLE 9,538 106
CLOROX COMPANY COM 189054109 352 5,225SH SOLE 4,925 300
COCA COLA CO COM 191216100 13,323 197,997SH SOLE 195,997 2,000
COLGATE PALMOLIVE CO COM 194162103 10,384 118,797SH SOLE 116,997 1,800
COMMERCE BANCSHARES INC COM 200525103 933 21,703SH SOLE 21,703 0
CONOCOPHILLIPS COM 20825C104 14,857 197,596SH SOLE 194,930 2,666
CONSOLIDATED EDISON INC COM 209115104 11,779 221,246SH SOLE 218,546 2,700
CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 739 18,386SH SOLE 17,786 600
CSX CORP COM 126408103 979 37,350SH SOLE 37,350 0
CVS CAREMARK CORP COM 126650100 241 6,406SH SOLE 5,806 600
DARDEN RESTAURANTS INC COM 237194105 321 6,450SH SOLE 6,450 0
DEERE & CO COM 244199105 19,356 234,765SH SOLE 231,965 2,800
DOMINION RESOURCES INC COM 25746U109 13,648 282,736SH SOLE 279,336 3,400
DPL INC COM 233293109 2,667 88,424SH SOLE 86,424 2,000
DTE ENERGY COMPANY COM 233331107 8,796 175,843SH SOLE 174,143 1,700
DU PONT E I DE NEMOURS COM 263534109 467 8,634SH SOLE 8,634 0
DUKE ENERGY HOLDING CORP COM 26441C105 10,893 578,518SH SOLE 569,734 8,784
EDISON INTERNATIONAL COM 281020107 211 5,451SH SOLE 5,451 0
EMERSON ELECTRIC CO COM 291011104 13,516 240,278SH SOLE 236,978 3,300
ENTERGY CORP COM 29364G103 1,704 24,950SH SOLE 24,950 0
EXELON CORPORATION COM 30161N101 10,330 241,136SH SOLE 238,536 2,600
EXXON MOBIL CORPORATION COM 30231G102 23,142 284,372SH SOLE 280,272 4,100
GENERAL DYNAMICS CORP COM 369550108 11,571 155,276SH SOLE 153,176 2,100
GENERAL ELECTRIC CO COM 369604103 13,693 726,014SH SOLE 717,587 8,427
GENERAL MILLS INC COM 370334104 13,484 362,280SH SOLE 359,480 2,800
GENUINE PARTS CO COM 372460105 12,559 230,859SH SOLE 227,759 3,100
GOLDMAN SACHS GROUP INC COM 38141G104 9,546 71,725SH SOLE 70,225 1,500
GREAT PLAINS ENERGY INC COM 391164100 1,014 48,892SH SOLE 48,892 0
HEWLETT PACKARD CO COM 428236103 19,556 537,247SH SOLE 531,247 6,000
HOME DEPOT INC COM 437076102 10,234 282,553SH SOLE 279,153 3,400
HONEYWELL INTERNATL INC COM 438516106 16,156 271,122SH SOLE 267,122 4,000
INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 655 17,582SH SOLE 17,582 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,166 41,783SH SOLE 41,583 200
INTEL CORPORATION COM 458140100 15,931 718,920SH SOLE 711,120 7,800
INTL BUSINESS MACHINES CORP COM 459200101 24,438 142,452SH SOLE 140,352 2,100
ISHARES MSCI EAFE INDEX FUND COM 464287465 259 4,310SH SOLE 4,310 0
ISHARES S&P MIDCAP 400 GROWTH INDECOM 464287606 202 1,825SH SOLE 1,825 0
JOHNSON & JOHNSON COM 478160104 18,709 281,261SH SOLE 277,961 3,300
JOHNSON CONTROLS INC COM 478366107 4,509 108,235SH SOLE 107,635 600
JP MORGAN CHASE & CO COM 46625H100 15,211 371,541SH SOLE 367,501 4,040
KIMBERLY CLARK CORP COM 494368103 11,326 170,165SH SOLE 168,165 2,000
MARATHON OIL CORPORATION COM 565849106 438 8,322SH SOLE 8,322 0
MARSH & MCLENNAN COS COM 571748102 225 7,200SH SOLE 7,200 0
MASCO CORP COM 574599106 543 45,100SH SOLE 45,100 0
MATTEL INC COM 577081102 14,513 527,942SH SOLE 520,242 7,700
MCCORMICK & CO INC COM 579780206 12,055 243,187SH SOLE 238,687 4,500
MCDONALDS CORPORATION COM 580135101 868 10,298SH SOLE 10,298 0
MCGRAW HILL COMPANIES INC COM 580645109 11,994 286,176SH SOLE 283,076 3,100
MEDCO HEALTH SOLUTIONS INC COM 58405U102 243 4,292SH SOLE 4,292 0
MEDTRONIC INC COM 585055106 353 9,173SH SOLE 9,173 0
MERCK AND CO INC NEW COM 58933y105 2,697 76,414SH SOLE 75,838 576
METLIFE INC COM 59156R108 10,118 230,625SH SOLE 227,225 3,400
MICROSOFT CORP COM 594918104 16,348 628,777SH SOLE 622,077 6,700
MONSANTO CO COM 61166W101 2,293 31,608SH SOLE 31,308 300
NATIONAL FUEL GAS CO COM 636180101 3,894 53,486SH SOLE 52,786 700
NEW JERSEY RESOURCES CORP COM 646025106 12,292 275,539SH SOLE 270,589 4,950
NEXTERA ENERGY INC COM 65339f101 8,849 154,000SH SOLE 151,600 2,400
NORFOLK SOUTHERN CORP COM 655844108 837 11,169SH SOLE 11,169 0
NORTHEAST UTILITIES COM 664397106 11,355 322,867SH SOLE 318,067 4,800
NV ENERGY INC COM 67073y106 5,609 365,400SH SOLE 361,300 4,100
OCCIDENTAL PETROLEUM CORP COM 674599105 280 2,692SH SOLE 2,692 0
ORACLE CORP COM 68389X105 15,958 484,902SH SOLE 479,002 5,900
PEPSICO INC COM 713448108 14,309 203,168SH SOLE 201,168 2,000
PFIZER INC COM 717081103 13,050 633,485SH SOLE 626,558 6,927
PHILIP MORRIS INTL COM 718172109 629 9,424SH SOLE 9,224 200
PIEDMONT NATURAL GAS CO COM 720186105 10,445 345,160SH SOLE 339,560 5,600
PNC FINANCIAL SERVICES GROUP COM 693475105 10,343 173,515SH SOLE 171,365 2,150
PPG INDUSTRIES INC COM 693506107 11,995 132,122SH SOLE 130,722 1,400
PPL CORPORATION COM 69351T106 524 18,838SH SOLE 18,838 0
PROCTER & GAMBLE CO COM 742718109 15,185 238,867SH SOLE 236,767 2,100
QEP RESOURCES INC COM 74733v100 1,413 33,783SH SOLE 33,483 300
QUESTAR CORP COM 748356102 1,058 59,738SH SOLE 59,438 300
RLI CORP COM 749607107 5,932 95,804SH SOLE 84,398 11,406
ROYAL DUTCH SHELL PLC A COM 780259206 407 5,720SH SOLE 5,720 0
RPM INTERNATIONAL INC COM 749685103 12,118 526,400SH SOLE 518,500 7,900
SCANA CORP COM 80589M102 11,867 301,428SH SOLE 297,228 4,200
SCHLUMBERGER LTD COM 806857108 10,301 119,225SH SOLE 118,225 1,000
SEMPRA ENERGY COM 816851109 9,128 172,608SH SOLE 170,408 2,200
SOUTH JERSEY INDUSTRIES COM 838518108 9,157 168,600SH SOLE 165,300 3,300
SOUTHERN CO COM 842587107 14,984 371,070SH SOLE 366,370 4,700
SPDR GOLD TRUST COM 78463v107 272 1,865SH SOLE 1,865 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,590 12,049SH SOLE 12,049 0
SPDR S&P MIDCAP 400 ETF COM 78467y107 235 1,325SH SOLE 1,325 0
SPECTRA ENERGY CORP COM 847560109 11,934 435,402SH SOLE 430,504 4,898
T ROWE PRICE ASSOCIATES COM 74144t108 10,394 172,255SH SOLE 169,905 2,350
TARGET CORP COM 87612E106 11,751 250,498SH SOLE 248,098 2,400
TEXAS INSTRUMENTS INC COM 882508104 12,068 367,583SH SOLE 363,183 4,400
THE WALT DISNEY CO COM 254687106 11,682 299,228SH SOLE 296,228 3,000
TIDEWATER INC COM 886423102 6,248 116,113SH SOLE 115,213 900
TIME WARNER CABLE INC COM 88732j207 681 8,720SH SOLE 8,695 25
TIME WARNER INC COM 887317303 8,181 224,927SH SOLE 222,196 2,731
TRAVELERS COMPANIES INC COM 89417e109 1,790 30,662SH SOLE 30,562 100
UNITED PARCEL SERVICE B COM 911312106 14,284 195,857SH SOLE 193,357 2,500
UNITED TECHNOLOGIES CORP COM 913017109 16,165 182,638SH SOLE 180,038 2,600
UNITEDHEALTH GROUP COM 91324P102 12,218 236,878SH SOLE 234,478 2,400
US BANCORP COM 902973304 10,632 416,760SH SOLE 412,060 4,700
VALENCE TECHNOLOGY INC COM 918914102 30 25,000SH SOLE 25,000 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 300 3,700SH SOLE 3,700 0
VECTREN CORPORATION COM 92240G101 11,815 424,072SH SOLE 419,006 5,066
VERIZON COMMUNICATIONS COM 92343v104 17,272 463,940SH SOLE 457,993 5,947
WAL MART STORES INC COM 931142103 10,756 202,416SH SOLE 199,260 3,156
WALGREEN CO COM 931422109 12,397 291,973SH SOLE 288,623 3,350
WELLS FARGO & COMPANY COM 949746101 12,941 461,197SH SOLE 455,397 5,800
WILLIAMS COS INC COM 969457100 12,150 401,650SH SOLE 396,750 4,900
WINDSTREAM CORP COM 97381W104 493 38,049SH SOLE 37,585 464
WORTHINGTON INDUSTRIES INC COM 981811102 1,293 55,963SH SOLE 54,763 1,200
XCEL ENERGY COM 98389B100 9,977 410,594SH SOLE 402,394 8,200