- New Purchases: PGR, BRK.A,
- Added Positions: EXC, WMB, HD, DGRO, SCHD, MPC, MRK, ENB, DGX, XLU, MMM, BSCM, XLE, BSCL, CVS, BSCK, NSC, WDC, TRP, PM, RDS.B, BMY, EVRG, DTE, SJI, RCL, NGG, KR, COP, SPY, XLF, XLV, SCHB, VIG, DOW, PSX, RDS.A, MAT, LMT, BRK.B, BP, AMZN,
- Reduced Positions: RLI, SLB, POR, AMG, MSFT, UNH, TXN, SPGI, MKC, JPM, ABT, SO, PEP, DIS, INTC, AMLP, DE, MMC, SCHZ, RPM, HON, NEE, TGT, VCSH, PFE, BAX, PNC, ORCL, UTX, BA, CAT, SHV, TRV, CMCSA, ED, XLP, UNP, VWO, XLK, WBA, IVE, WEC, WOR, CHTR, FB, GOOG, REZI, EMR, ACN, AEE, AAPL, BAC, C, CL, COST, DD, EIX, SWK, ETR, GE, GOOGL, HSY, ITW, MAS, MCD, MET, NFG,
- Sold Out: OIH, INRD, GTX,
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- RLI Corp (RLI) - 1,881,298 shares, 6.21% of the total portfolio. Shares reduced by 9.61%
- Microsoft Corp (MSFT) - 506,201 shares, 2.93% of the total portfolio. Shares reduced by 3.8%
- JPMorgan Chase & Co (JPM) - 369,006 shares, 1.89% of the total portfolio. Shares reduced by 2.24%
- Intel Corp (INTC) - 850,900 shares, 1.87% of the total portfolio. Shares reduced by 1.91%
- AT&T Inc (T) - 1,291,961 shares, 1.85% of the total portfolio. Shares reduced by 0.68%
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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