Vaughan David Investments Inc Buys Progressive Corp, Exelon Corp, iShares Core Dividend Growth, Sells Schlumberger, Portland General Electric Co, Affiliated Managers Group Inc

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Feb 14, 2020
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Investment company Vaughan David Investments Inc (Current Portfolio) buys Progressive Corp, Exelon Corp, iShares Core Dividend Growth, SPDR Select Sector Fund - Utilities, Berkshire Hathaway Inc, sells Schlumberger, Portland General Electric Co, Affiliated Managers Group Inc, VanEck Vectors Oil Services, Schwab US Aggregate Bond during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Vaughan David Investments Inc. As of 2019Q4, Vaughan David Investments Inc owns 181 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of VAUGHAN DAVID INVESTMENTS INC's stock buys and sells, go to https://www.gurufocus.com/guru/vaughan+david+investments+inc/current-portfolio/portfolio

These are the top 5 holdings of VAUGHAN DAVID INVESTMENTS INC
  1. RLI Corp (RLI) - 1,881,298 shares, 6.21% of the total portfolio. Shares reduced by 9.61%
  2. Microsoft Corp (MSFT) - 506,201 shares, 2.93% of the total portfolio. Shares reduced by 3.8%
  3. JPMorgan Chase & Co (JPM) - 369,006 shares, 1.89% of the total portfolio. Shares reduced by 2.24%
  4. Intel Corp (INTC) - 850,900 shares, 1.87% of the total portfolio. Shares reduced by 1.91%
  5. AT&T Inc (T) - 1,291,961 shares, 1.85% of the total portfolio. Shares reduced by 0.68%
New Purchase: Progressive Corp (PGR)

Vaughan David Investments Inc initiated holding in Progressive Corp. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.86. The impact to a portfolio due to this purchase was 0.69%. The holding were 258,355 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.A)

Vaughan David Investments Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $305090 and $340380, with an estimated average price of $326054. The stock is now traded at around $338500.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 2 shares as of .

Added: Exelon Corp (EXC)

Vaughan David Investments Inc added to a holding in Exelon Corp by 205.66%. The purchase prices were between $43.82 and $48.46, with an estimated average price of $45.33. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 0.48%. The holding were 426,784 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Vaughan David Investments Inc added to a holding in iShares Core Dividend Growth by 22.92%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $43.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 168,856 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Vaughan David Investments Inc added to a holding in SPDR Select Sector Fund - Utilities by 22.15%. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $69.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 60,152 shares as of .

Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Vaughan David Investments Inc added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 46.92%. The purchase prices were between $21.21 and $21.32, with an estimated average price of $21.26. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 70,976 shares as of .

Added: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Vaughan David Investments Inc added to a holding in Invesco BulletShares 2020 Corporate Bond ETF by 45.15%. The purchase prices were between $21.11 and $21.23, with an estimated average price of $21.18. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 69,657 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Vaughan David Investments Inc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 45.12%. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 68,988 shares as of .

Sold Out: VanEck Vectors Oil Services (OIH)

Vaughan David Investments Inc sold out a holding in VanEck Vectors Oil Services. The sale prices were between $10.82 and $13.46, with an estimated average price of $11.99.

Sold Out: Inrad Optics Inc (INRD)

Vaughan David Investments Inc sold out a holding in Inrad Optics Inc. The sale prices were between $1 and $1.8, with an estimated average price of $1.42.

Sold Out: Garrett Motion Inc (GTX)

Vaughan David Investments Inc sold out a holding in Garrett Motion Inc. The sale prices were between $8.82 and $12.1, with an estimated average price of $10.22.



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