Laffer Investments

Latest statistics and disclosures from Laffer Investments's latest quarterly 13F-HR filing:

Laffer Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 1.91 +13.00% 299262 38.57 42.33
NRF Northstar Realty Finance 1.61 -5.00% 725156 13.45 15.39
GE General Electric Company 1.54 +11.00% 331174 28.03 26.55
BLK BlackRock 1.52 +10.00% 29065 316.47 303.90
KO Coca-Cola Company 1.51 +18.00% 221015 41.31 40.69
OKE ONEOK 1.51 +10.00% 147133 62.18 62.40
MSFT Microsoft Corporation 1.50 +12.00% 241627 37.41 39.62
RDS.B Royal Dutch Shell 1.50 +16.00% 120592 75.11 0.00
VOD Vodafone 1.50 +12.00% 230013 39.31 36.03
Industries N shs - a - 1.50 NEW 112788 80.28 0.00
MAT Mattel 1.49 +11.00% 189166 47.58 37.75
AAPL Apple 1.49 +9.00% 16109 561.03 563.10
Nextera Energy 1.45 +15.00% 102480 85.62 0.00
Pinnacle Foods Inc De 1.45 NEW 318617 27.46 0.00
TUP Tupperware Brands Corporation 1.44 +12.00% 92406 94.53 85.69
Bce 1.43 +19.00% 199124 43.29 0.00
JNJ Johnson & Johnson 1.42 +13.00% 93940 91.59 100.42
HTGC Hercules Technology Growth Capital 1.42 +11.00% 523631 16.40 14.09
Access Midstream Partners, L.p 1.42 +10.00% 151899 56.58 0.00
American Realty Capital Prop 1.41 +15.00% 664515 12.85 0.00
GIS General Mills 1.40 +13.00% 168996 49.91 52.50
OHI Omega Healthcare Investors 1.40 +18.00% 283391 29.80 35.07
PM Philip Morris International 1.37 +17.00% 94849 87.13 83.83
GEL Genesis Energy 1.30 +15.00% 149947 52.57 55.51
Wp Carey 1.29 +15.00% 127411 61.35 0.00
SPY SPDR S&P; 500 ETF 0.93 30558 184.69 187.72
EWL iShares MSCI Switzerland Index Fund 0.93 170726 32.99 34.54
EWH iShares MSCI Hong Kong Index Fund 0.91 266277 20.60 20.68
EWD iShares MSCI Sweden Index 0.91 153867 35.83 36.01
DXJ WisdomTree Japan Total Dividend Fd 0.90 107044 50.84 46.00
Gilead Sciences conv 0.89 -4.00% 1630 3307.11 0.00
EWC iShares MSCI Canada Index 0.88 181565 29.16 29.99
Ishares Tr zealand invst 0.88 142548 37.34 0.00
EWS iShares MSCI Singapore Index Fund 0.83 382074 13.17 13.47
BMY Bristol Myers Squibb 0.66 +4.00% 75585 53.15 50.70
Wells Fargo & Company Non-cum Perpet cnv 0.58 -3.00% 3171 1110.00 0.00
VLO Valero Energy Corporation 0.53 +4.00% 63429 50.40 56.68
MS Morgan Stanley 0.52 +4.00% 99956 31.36 30.98
DHR Danaher Corporation 0.52 +3.00% 40492 77.20 73.57
Seagate Technology Com Stk 0.51 +3.00% 54756 56.16 0.00
Sandisk Corp note 1.500% 8/1 0.51 -3.00% 2089 1487.32 0.00
AGN Allergan 0.50 +3.00% 26973 111.08 163.91
Ace Limited Cmn 0.48 +4.00% 28152 103.53 0.00
United Technol conv prf 0.48 44141 65.47 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.48 53551 54.21 0.00
GLW Corning Incorporated 0.47 +4.00% 159116 17.82 21.21
MHP McGraw-Hill Companies 0.47 +3.00% 36536 78.20 0.00
TRV Travelers Companies 0.47 +3.00% 31168 90.54 88.20
Expedia 0.47 +3.00% 41046 69.66 0.00
BBY Best Buy 0.46 +4.00% 69456 39.88 24.22
MMC Marsh & McLennan Companies 0.46 +3.00% 57679 48.36 48.58
Intel Corp sdcv 0.46 2488 1120.23 0.00
PBI Pitney Bowes 0.45 +3.00% 117591 23.30 25.64
SWY Safeway 0.45 +3.00% 84010 32.57 34.00
Old Republic Intl Corp note 0.45 -4.00% 2141 1262.86 0.00
Nextera Energy Inc conv prf 0.45 -2.00% 47460 57.59 0.00
LM Legg Mason 0.44 +3.00% 61698 43.48 46.71
CI CIGNA Corporation 0.44 +4.00% 30414 87.48 78.60
WY Weyerhaeuser Company 0.44 +4.00% 84269 31.57 28.57
OMC Omni 0.44 +3.00% 36117 74.37 68.46
AMAT Applied Materials 0.44 +3.00% 150942 17.68 19.47
LO Lorillard 0.44 +3.00% 52705 50.68 54.67
Nextera Energy Inc unit 0.44 47410 56.63 0.00
CME CME 0.43 +3.00% 33296 78.46 70.62
TROW T. Rowe Price 0.43 +3.00% 31228 83.77 81.32
HOG Harley-Davidson 0.43 +3.00% 37719 69.24 70.94
VMC Vulcan Materials Company 0.43 +3.00% 44206 59.42 64.62
Perrigo Company 0.43 NEW 17126 153.46 0.00
FIS Fidelity National Information Services 0.42 +3.00% 47090 53.68 52.77
MCO Moody's Corporation 0.42 +3.00% 32291 78.47 80.34
PAYX Paychex 0.42 +3.00% 55271 45.53 40.98
CTAS Cintas Corporation 0.42 +3.00% 42276 59.59 58.15
MRO Marathon Oil Corporation 0.42 +3.00% 71641 35.30 36.55
APH Amphenol Corporation 0.42 +3.00% 28757 89.18 95.88
Invesco Ltd shs 0.42 +4.00% 69353 36.40 0.00
BRCM Broadcom Corporation 0.42 +3.00% 86482 29.64 30.75
HST Host Hotels & Resorts 0.41 +3.00% 126152 19.44 21.26
KSS Kohl's Corporation 0.41 +3.00% 43152 56.75 54.71
R Ryder System 0.41 +3.00% 33503 73.78 82.94
TIF Tiffany & Co. 0.41 +3.00% 26563 92.78 88.74
UNM Unum 0.41 +3.00% 70418 35.08 33.98
LLTC Linear Technology Corporation 0.41 +3.00% 53845 45.55 46.86
WFMI Whole Foods Market 0.41 +3.00% 42526 57.83 0.00
PXD Pioneer Natural Resources 0.41 +4.00% 13598 184.07 197.33
Developers Diversified Rlty note 1.750%11/1 0.41 -2.00% 2190 1122.13 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.41 +74.00% 78740 31.54 0.00
SRE Sempra Energy 0.40 +3.00% 26995 89.76 97.67
ROP Roper Industries 0.40 +3.00% 17628 138.68 131.90
KEY Key 0.40 +3.00% 179003 13.42 13.72
KLAC KLA-Tencor Corporation 0.40 +3.00% 37637 64.46 66.73
GAME Technolog debt 0.40 -2.00% 2254 1072.11 0.00
NTRS Northern Trust Corporation 0.39 +3.00% 38434 61.89 60.83
BTU Peabody Energy Corporation 0.39 +3.00% 119918 19.53 17.11
MCHP Microchip Technology 0.39 +3.00% 52251 44.75 47.94
SHW Sherwin-Williams Company 0.39 +3.00% 12802 183.50 202.59
DNB Dun & Bradstreet Corporation 0.39 +3.00% 19255 122.75 106.99
CMA Comerica Incorporated 0.39 +3.00% 50139 47.54 48.60
ADI Analog Devices 0.39 +3.00% 46272 50.93 53.97
IPG Interpublic Group of Companies 0.39 +4.00% 131820 17.70 17.20
CA CA 0.39 +3.00% 70078 33.65 30.54
CLX Clorox Company 0.39 +3.00% 25502 92.76 89.24
HSY Hershey Company 0.39 +3.00% 24029 97.23 97.36
Priceline.com debt 1.000% 3/1 0.39 +128.00% 1693 1393.02 0.00
BF.B Brown-Forman Corporation 0.38 +3.00% 30529 75.57 0.00
DRI Darden Restaurants 0.38 +3.00% 42196 54.37 50.38
PKI PerkinElmer 0.38 +3.00% 56257 41.23 44.84
RHI Robert Half International 0.38 +4.00% 54095 41.99 43.51
TSO Tesoro Corporation 0.38 +3.00% 39486 58.50 53.53
Graham Hldgs 0.38 NEW 3481 663.32 0.00
Trinity Inds Inc note 3.875% 6/0 0.37 -2.00% 1686 1325.63 0.00
EFX Equifax 0.37 +3.00% 32506 69.09 69.33
RAI Reynolds American 0.37 +3.00% 45044 49.99 54.49
GWW W.W. Grainger 0.37 +3.00% 8689 255.42 252.63
JWN Nordstrom 0.37 +3.00% 36205 61.80 61.20
XLNX Xilinx 0.37 +3.00% 48650 45.92 52.50
CTL CenturyLink 0.37 +3.00% 70175 31.85 34.69
CSC Computer Sciences Corporation 0.37 +4.00% 40535 55.88 59.40
DPS Dr Pepper Snapple 0.37 +2.00% 45782 48.72 54.66
FAST Fastenal Company 0.37 +3.00% 46824 47.51 49.76
Xl Group Plc shs 0.37 +3.00% 69721 31.84 0.00
HRL Hormel Foods Corporation 0.36 +3.00% 48418 45.17 47.81
Ensco Plc Shs Class A 0.36 +3.00% 38143 57.18 0.00
PBCT People's United Financial 0.35 +3.00% 139310 15.12 14.59
PETM PetSmart 0.35 +3.00% 28905 72.75 67.92
PCL Plum Creek Timber 0.35 +3.00% 45355 46.51 42.67
FTR Frontier Communications 0.35 +3.00% 454677 4.65 5.96
Intel Corp. Jr. Sub. Cv. Deb. conv 0.35 +2.00% 1507 1386.36 0.00
WU Western Union Company 0.34 +3.00% 117685 17.25 15.79
LEG Leggett & Platt 0.34 +4.00% 67026 30.94 33.32
WEC Wisconsin Energy Corporation 0.34 +3.00% 49981 41.34 47.86
SPLS Staples 0.34 +3.00% 131060 15.89 11.97
CNP CenterPoint Energy 0.34 +3.00% 89612 23.18 24.64
DTE DTE Energy Company 0.34 +3.00% 31123 66.39 76.94
Apollo Invt Corp note 5.750% 1/1 0.34 1849 1110.55 0.00
Ares Capital Corp 5.75 16 convert 0.34 1797 1128.01 0.00
Weyerhaeuser C conv prf 0.34 36631 56.04 0.00
Windstream Hldgs 0.34 +3.00% 253962 7.98 0.00
Noble Corp Plc equity 0.34 NEW 54671 37.47 0.00
Chesapeake Energy Corp note 2.750%11/1 0.33 -2.00% 1901 1059.88 0.00
CMS CMS Energy Corporation 0.33 +3.00% 75424 26.77 29.70
BMS Bemis Company 0.33 +3.00% 49374 40.96 40.52
TE TECO Energy 0.33 +3.00% 114639 17.24 18.04
ALTR Altera Corporation 0.33 +3.00% 60490 32.51 33.80
Lam Research Corp conv 0.33 1644 1219.23 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.32 -5.00% 1852 1038.10 0.00
FDO Family Dollar Stores 0.32 +3.00% 29553 64.97 57.50
CVC Cablevision Systems Corporation 0.32 +3.00% 107909 17.93 16.72
DGX Quest Diagnostics Incorporated 0.32 +3.00% 36117 53.54 57.46
SCG SCANA Corporation 0.32 +3.00% 40779 46.93 52.80
Intercontinentalexchange 0.32 NEW 8601 224.92 0.00
L-3 Communications Corp debt 3.000% 8/0 0.31 -3.00% 1532 1230.65 0.00
AIV Apartment Investment and Management 0.31 +3.00% 71326 25.91 30.18
Health Care Reit Inc note 3.000%12/0 0.31 1693 1119.44 0.00
Jns 3.25% 7/15/2014 note 0.30 -11.00% 1711 1067.10 0.00
Alexandria Real Estate Equitie conv prf 0.30 72349 25.10 0.00
Rayonier Inc conv 0.30 NEW 1341 1371.75 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.29 -3.00% 16411 107.47 0.00
Ppl Corporation 8.75% pfd cv 0.29 32807 52.88 0.00
Prologis Inc note 3.250% 3/1 0.29 1530 1138.66 0.00
Steel Dynamics Inc note 5.125% 6/1 0.28 1453 1184.96 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.27 13046 124.13 0.00
Prospect Capital Corp note 0.27 1511 1093.66 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.27 71221 22.96 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -13.00% 13708 114.19 117.86
Alerian Mlp Etf 0.26 +21.00% 88669 17.79 0.00
JBL Jabil Circuit 0.25 +3.00% 88072 17.44 17.91
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.25 -13.00% 13783 107.88 109.36
Hos Us conv 0.24 +9307.00% 1223 1201.89 0.00
Health Care Reit Pfd I 6.5% 0.23 27639 51.26 0.00
Genesee & Wyoming 0.22 10545 128.02 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.21 -18.00% 1214 1060.15 0.00
Toll Bros Finance Corp. convertible bond 0.21 1188 1049.50 0.00
Starwood Property Trust note 0.19 1020 1136.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 -13.00% 10438 105.46 105.44
Ishares Tr fltg rate nt 0.18 -13.00% 21789 50.72 0.00
Stanley Black & Decker Inc Uni pfd 0.18 NEW 10544 102.90 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.17 -5.00% 985 1029.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.17 -12.00% 9311 109.90 113.43
Agco Corp note 1.250%12/1 0.17 718 1462.60 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.17 +4.00% 645 1601.00 0.00
Omnicare Inc bond 0.17 NEW 1014 1038.90 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.15 820 1072.38 0.00
Newmont Mining Corp note 1.250% 7/1 0.15 -43.00% 888 1012.42 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.14 NEW 16425 53.28 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.13 -13.00% 15815 50.17 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -12.00% 7200 92.88 94.20
DVY iShares Dow Jones Select Dividend 0.03 +88.00% 2388 71.35 74.07
Keycorp New pfd 7.75% sr a 0.02 905 129.29 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 1621 84.38 84.50
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 889 120.03 120.81
MCD McDonald's Corporation 0.01 -99.00% 543 96.99 99.57
EMR Emerson Electric 0.01 -99.00% 735 70.14 69.88
MO Altria 0.01 +233.00% 1303 38.39 38.52
ARCC Ares Capital Corporation 0.01 +211.00% 2732 17.77 17.26
SPH Suburban Propane Partners 0.01 +247.00% 1025 46.90 43.49
NGG National Grid 0.01 +167.00% 777 65.32 69.25
KMP Kinder Morgan Energy Partners 0.01 +255.00% 598 80.66 77.34
XLP Consumer Staples Select Sect. SPDR 0.01 1322 42.98 43.63
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 462 99.24 101.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 937 82.70 85.47
Wells Fargo & Company 8% 0.01 +252.00% 1676 27.96 0.00
Citigroup Capital 7.8 preferr 0.01 +251.00% 1735 27.25 0.00
Vornado Realty Lp 7.875% Call 0.01 +250.00% 1825 25.99 0.00
Entergy Corp pfd 0.01 +250.00% 1839 25.72 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.01 +253.00% 1925 23.13 0.00
Nextera Energy 8.75 pfd 0.01 +251.00% 1852 25.47 0.00
Aegon N.v. 0.01 +228.00% 1650 28.19 0.00
Linn 0.01 +258.00% 1608 30.81 0.00
Epr Pptys conv pfd 9% sr e 0.01 +258.00% 1632 28.05 0.00
Apollo Invt Corp equs 0.01 +255.00% 2181 20.62 0.00
Nustar Logistics Lp prf 0.01 +226.00% 1917 25.47 0.00
Ameriprise Financial Inc prf 0.01 +250.00% 1842 25.65 0.00
XOM Exxon Mobil Corporation 0.00 200 101.20 100.54
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 235 101.86 110.88
Virtus Multi Sector S/t Bond 0.00 NEW 12 4.67 0.00
Clearbridge Amern Energ M 0.00 NEW 1 10.00 0.00
Mfs Diversified Income Class A mutual fund 0.00 NEW 3 12.33 0.00

Past 13F-HR SEC Filings for Laffer Investments