Laffer Investments

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

Laffer Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 2.22 -18.00% 247566 58.21 53.25
OKE ONEOK 1.93 +6.00% 184386 68.08 60.17
Industries N shs - a - 1.93 +8.00% 128207 97.65 0.00
AAPL Apple 1.81 +675.00% 126168 92.93 105.39
Nextera Energy 1.76 +7.00% 111708 102.48 0.00
MSFT Microsoft Corporation 1.74 +9.00% 271531 41.70 45.62
OHI Omega Healthcare Investors 1.74 +8.00% 306566 36.86 38.64
Seadrill Partners 1.74 NEW 341379 33.16 0.00
NRF Northstar Realty Finance 1.72 +9.00% 641918 17.38 17.63
HTGC Hercules Technology Growth Capital 1.67 +15.00% 669846 16.16 15.25
BLK BlackRock 1.66 +14.00% 33628 319.60 322.81
F Ford Motor Company 1.66 NEW 626576 17.24 13.95
KO Coca-Cola Company 1.65 +14.00% 252830 42.36 41.03
JNJ Johnson & Johnson 1.64 +8.00% 101984 104.62 102.59
GSK GlaxoSmithKline 1.64 +16.00% 199392 53.48 45.62
Bce 1.64 +16.00% 234898 45.36 0.00
Access Midstream Partners, L.p 1.61 +7.00% 164169 63.55 0.00
GIS General Mills 1.59 +14.00% 195870 52.54 50.64
Wp Carey 1.59 +14.00% 160492 64.40 0.00
TGT Target Corporation 1.58 +14.00% 176854 57.95 61.44
American Realty Capital Prop 1.58 +16.00% 817975 12.53 0.00
GE General Electric Company 1.57 +16.00% 387816 26.28 25.46
Vodafone Group New Adr F 1.53 +16.00% 296916 33.39 0.00
Ngl Energy Partners Lp Com Uni 1.50 NEW 224778 43.34 0.00
PM Philip Morris International 1.47 +11.00% 113555 84.31 87.76
DXJ WisdomTree Japan Total Dividend Fd 0.93 +14.00% 122749 49.36 48.94
EWC iShares MSCI Canada Index 0.92 184484 32.21 29.73
SPY SPDR S&P; 500 ETF 0.91 30146 195.72 195.63
Ishares Inc msci india index 0.88 NEW 193110 29.73 0.00
Ishares Tr hdg msci germn 0.88 NEW 228074 25.05 0.00
EWH iShares MSCI Hong Kong Index Fund 0.87 269598 20.88 21.23
Ishares Tr zealand invst 0.87 -6.00% 133686 42.13 0.00
Gilead Sciences conv 0.86 +94591.00% 1534000 3.65 0.00
EWS iShares MSCI Singapore Index Fund 0.85 +7.00% 409684 13.52 13.13
Wellpoint Inc Note cb 0.65 +97721.00% 2739000 1.55 0.00
Sandisk Corp note 1.500% 8/1 0.62 +93112.00% 1950000 2.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.57 -4.00% 3034 1214.63 0.00
BMY Bristol Myers Squibb 0.55 -2.00% 73674 48.51 53.80
AGN Allergan 0.52 -25.00% 20012 169.22 184.65
Ford Mtr Co Del note 4.250%11/1 0.48 +96366.00% 1556000 2.01 0.00
Intel Corp sdcv 0.48 +98912.00% 2507000 1.25 0.00
GLW Corning Incorporated 0.47 -12.00% 139761 21.95 18.64
MS Morgan Stanley 0.47 -5.00% 94846 32.33 34.47
AMAT Applied Materials 0.47 -11.00% 134118 22.55 21.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.47 -3.00% 52128 58.02 0.00
DHR Danaher Corporation 0.46 -6.00% 37816 78.73 77.30
Nextera Energy Inc unit 0.46 -4.00% 45529 64.99 0.00
PXD Pioneer Natural Resources 0.45 -5.00% 12815 229.81 180.03
Seagate Technology Com Stk 0.45 -6.00% 50951 56.82 0.00
United Technol conv prf 0.45 44642 65.19 0.00
Nextera Energy Inc conv prf 0.45 -7.00% 44040 66.88 0.00
SWY Safeway 0.44 83481 34.34 34.09
LO Lorillard 0.44 -11.00% 46786 60.97 60.73
MMC Marsh & McLennan Companies 0.43 -7.00% 53562 51.82 51.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.43 +113434.00% 1770000 1.57 0.00
Ace Limited Cmn 0.42 -5.00% 26584 103.70 0.00
PBI Pitney Bowes 0.42 -16.00% 97978 27.62 24.47
MHP McGraw-Hill Companies 0.42 -9.00% 33185 83.03 0.00
TRV Travelers Companies 0.42 -6.00% 29226 94.07 97.52
MRO Marathon Oil Corporation 0.42 -5.00% 67818 39.92 34.26
LM Legg Mason 0.41 -15.00% 52179 51.31 50.60
VLO Valero Energy Corporation 0.41 -15.00% 53325 50.10 48.47
WY Weyerhaeuser Company 0.41 -3.00% 81130 33.09 33.71
SRE Sempra Energy 0.41 -6.00% 25139 104.71 107.50
BRCM Broadcom Corporation 0.41 -17.00% 71439 37.12 39.32
VMC Vulcan Materials Company 0.40 -8.00% 40579 63.75 60.90
KLAC KLA-Tencor Corporation 0.40 -3.00% 36191 72.64 76.58
Developers Diversified Rlty note 1.750%11/1 0.40 +97960.00% 2174000 1.20 0.00
Expedia 0.40 -18.00% 33315 78.76 0.00
MCO Moody's Corporation 0.39 -9.00% 29063 87.66 95.16
Old Republic Intl Corp note 0.39 +94587.00% 2014000 1.27 0.00
Trinity Inds Inc note 3.875% 6/0 0.38 +78650.00% 1323000 1.87 0.00
HST Host Hotels & Resorts 0.38 -10.00% 112479 22.01 22.53
RAI Reynolds American 0.38 -9.00% 40569 60.35 61.40
R Ryder System 0.38 -15.00% 28320 88.09 84.47
TROW T. Rowe Price 0.38 -5.00% 29580 84.41 77.68
SHW Sherwin-Williams Company 0.38 -6.00% 11933 206.91 227.09
BF.B Brown-Forman Corporation 0.38 -13.00% 26450 94.17 0.00
HOG Harley-Davidson 0.38 -7.00% 34959 69.85 62.38
CI CIGNA Corporation 0.38 -11.00% 26964 91.97 92.03
CTAS Cintas Corporation 0.38 -9.00% 38316 63.54 71.04
OMC Omni 0.38 -4.00% 34360 71.22 69.93
ROP Roper Industries 0.38 -5.00% 16682 146.01 150.60
APH Amphenol Corporation 0.38 -10.00% 25877 96.34 48.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.38 -2.00% 77785 31.96 0.00
Priceline.com debt 1.000% 3/1 0.38 +100942.00% 1745000 1.43 0.00
DPS Dr Pepper Snapple 0.37 -11.00% 40480 58.58 66.81
Invesco Ltd shs 0.37 -8.00% 63233 37.75 0.00
KEY Key 0.37 -6.00% 166651 14.33 12.72
Graham Hldgs 0.37 -4.00% 3321 718.11 0.00
Perrigo Company 0.37 -4.00% 16288 145.76 0.00
CME CME 0.36 33296 70.95 81.21
FIS Fidelity National Information Services 0.36 -8.00% 43121 54.74 55.37
TIF Tiffany & Co. 0.36 -12.00% 23129 100.25 94.51
CTL CenturyLink 0.36 -8.00% 64321 36.20 39.99
PKI PerkinElmer 0.36 -11.00% 49658 46.84 41.29
HSY Hershey Company 0.36 23678 97.37 93.94
RHI Robert Half International 0.36 -8.00% 49256 47.74 50.98
Windstream Hldgs 0.36 -7.00% 235306 9.96 0.00
NTRS Northern Trust Corporation 0.35 -6.00% 35823 64.21 63.35
MCHP Microchip Technology 0.35 -11.00% 46468 48.81 40.81
PAYX Paychex 0.35 55271 41.56 45.29
CMA Comerica Incorporated 0.35 -8.00% 45835 50.16 45.10
ADI Analog Devices 0.35 -8.00% 42539 54.07 46.65
UNM Unum 0.35 -7.00% 65399 34.76 34.01
IPG Interpublic Group of Companies 0.35 -12.00% 115800 19.51 18.62
CSC Computer Sciences Corporation 0.35 -10.00% 36325 63.20 59.16
LLTC Linear Technology Corporation 0.35 -10.00% 48147 47.07 41.02
CLX Clorox Company 0.35 -2.00% 24823 91.40 98.95
FTR Frontier Communications 0.35 -14.00% 390930 5.84 6.23
FAST Fastenal Company 0.35 -2.00% 45856 49.49 42.22
CNP CenterPoint Energy 0.35 89612 25.54 23.87
DTE DTE Energy Company 0.35 -7.00% 28925 77.87 80.21
Lam Research Corp conv 0.35 +99780.00% 1674000 1.35 0.00
CMS CMS Energy Corporation 0.34 -4.00% 71655 31.15 31.86
KSS Kohl's Corporation 0.34 42316 52.68 58.60
JWN Nordstrom 0.34 -9.00% 32900 67.93 71.29
XLNX Xilinx 0.34 -3.00% 46746 47.31 42.44
WEC Wisconsin Energy Corporation 0.34 -5.00% 47430 46.92 48.51
HRL Hormel Foods Corporation 0.34 -7.00% 44652 49.35 52.54
Xl Group Plc shs 0.34 -3.00% 67501 32.73 0.00
EFX Equifax 0.33 -8.00% 29811 72.54 73.01
GWW W.W. Grainger 0.33 8524 254.27 236.08
DNB Dun & Bradstreet Corporation 0.33 19241 110.20 118.55
AIV Apartment Investment and Management 0.33 -5.00% 67327 32.27 34.61
TSO Tesoro Corporation 0.33 -8.00% 36065 58.67 65.59
Rayonier Inc conv 0.33 +100779.00% 1377000 1.55 0.00
Ensco Plc Shs Class A 0.33 -82.00% 38056 55.57 0.00
Weyerhaeuser C conv prf 0.33 37479 56.75 0.00
PBCT People's United Financial 0.32 -2.00% 136520 15.17 14.26
LEG Leggett & Platt 0.32 -8.00% 61327 34.28 37.30
TE TECO Energy 0.32 113411 18.48 19.18
PCL Plum Creek Timber 0.32 45355 45.10 41.02
SCG SCANA Corporation 0.32 -5.00% 38347 53.81 53.21
Health Care Reit Inc note 3.000%12/0 0.32 +98095.00% 1687000 1.24 0.00
Apollo Invt Corp note 5.750% 1/1 0.32 +100219.00% 1885000 1.12 0.00
CA CA 0.31 70078 28.74 28.18
ALTR Altera Corporation 0.31 -2.00% 58805 34.76 32.19
DGX Quest Diagnostics Incorporated 0.31 -4.00% 34583 58.69 62.85
Alexandria Real Estate Equitie conv prf 0.31 73170 27.86 0.00
Ares Capital Corp 5.75 16 convert 0.31 +97338.00% 1788000 1.12 0.00
American Tower Corp New Pfd Co pfd 0.31 NEW 18765 106.40 0.00
Chesapeake Energy Corp note 2.750%11/1 0.30 +94983.00% 1818000 1.07 0.00
BTU Peabody Energy Corporation 0.30 119918 16.35 10.45
FDO Family Dollar Stores 0.30 29553 66.14 77.77
DRI Darden Restaurants 0.30 41882 46.27 50.46
BMS Bemis Company 0.30 -3.00% 47736 40.66 38.69
Alerian Mlp Etf 0.30 +5.00% 102054 19.00 0.00
Laclede Group conv prf 0.30 NEW 37277 53.05 0.00
JBL Jabil Circuit 0.28 88072 20.90 19.22
Prologis Inc note 3.250% 3/1 0.28 +100154.00% 1576000 1.14 0.00
Noble Corp Plc equity 0.28 54671 33.56 0.00
CVC Cablevision Systems Corporation 0.27 -7.00% 100078 17.65 18.63
Stanley Black & Decker Inc unit 99/99/9999 0.27 13040 132.02 0.00
Health Care Reit Pfd I 6.5% 0.26 28763 57.74 0.00
Prospect Capital Corp note 0.26 +102231.00% 1580000 1.09 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.25 -4.00% 15667 103.66 0.00
Hos Us conv 0.23 +96127.00% 1199000 1.23 0.00
Dominion Res Inc Va unit 04/01/2013 0.22 NEW 24955 57.65 0.00
Rpm International Inc convertible cor 0.22 +98378.00% 1165000 1.24 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.21 +100337.00% 689000 2.03 0.00
Genesee & Wyoming 0.21 -5.00% 10115 135.02 0.00
Omnicare Inc bond 0.21 +95231.00% 1164000 1.16 0.00
Stanley Black & Decker Inc Uni pfd 0.20 11225 114.03 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 -21.00% 10546 119.26 119.86
Toll Bros Finance Corp. convertible bond 0.19 +97342.00% 1181000 1.07 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 -21.00% 10658 110.19 110.15
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 +102710.00% 695000 1.66 0.00
Starwood Property Trust note 0.18 +97255.00% 1031000 1.15 0.00
Seacor Holdings Inc note 2.500%12/1 0.17 NEW 934000 1.15 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.16 NEW 19699 53.67 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.15 17145 56.73 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.14 +98955.00% 839000 1.08 0.00
TIP iShares Barclays TIPS Bond Fund 0.13 -20.00% 7264 115.36 113.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -20.00% 8093 105.68 105.51
Ishares Tr fltg rate nt 0.13 -21.00% 16860 50.80 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.09 -21.00% 12237 50.32 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -19.00% 5712 95.20 92.66
Keycorp New pfd 7.75% sr a 0.02 905 131.00 0.00
MO Altria 0.02 +62.00% 3019 41.94 47.23
TUP Tupperware Brands Corporation 0.02 +78.00% 1403 83.70 64.29
ARCC Ares Capital Corporation 0.02 +79.00% 6910 17.86 15.98
NGG National Grid 0.02 +49.00% 1605 74.38 72.13
KMP Kinder Morgan Energy Partners 0.02 +76.00% 1528 82.21 94.17
DVY iShares Dow Jones Select Dividend 0.02 +17.00% 1936 76.98 75.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 1621 84.56 84.81
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 889 121.80 122.93
Wells Fargo & Company 8% 0.02 +68.00% 4001 29.74 0.00
Aegon N.v. 0.02 +69.00% 4145 29.09 0.00
Epr Pptys conv pfd 9% sr e 0.02 +64.00% 3789 31.52 0.00
Nustar Logistics Lp prf 0.02 +64.00% 4400 26.92 0.00
Citigroup Inc. 7.125% prd 0.02 +69.00% 4296 27.65 0.00
Jpm 6.27 12/31/49 stock 0.02 NEW 4587 25.87 0.00
Seaspan Corp Pfd E 8.25% pfd 0.02 +68.00% 4581 26.00 0.00
National Health Invs Inc note 0.02 +78723.00% 134000 1.03 0.00
Banc Of California Inc. convertible preferred stock 0.02 NEW 2192 57.00 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 1322 44.62 45.64
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 462 103.58 105.74
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 937 86.56 86.73
XOM Exxon Mobil Corporation 0.00 -50.00% 100 100.68 94.52
RDS.A Royal Dutch Shell 0.00 NEW 72 83.40 0.00
ORCL Oracle Corporation 0.00 NEW 75 40.52 38.62
GEL Genesis Energy 0.00 0 0.00 49.39
AKS AK Steel Holding Corporation 0.00 NEW 300 7.96 7.16
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 235 113.52 119.75
Clearbridge Energy Mlp Fd 0.00 NEW 185 29.91 0.00
EWL iShares MSCI Switzerland Index Fund 0.00 -99.00% 13 34.46 31.52
Pinnacle Foods Inc De 0.00 -99.00% 1 32.00 0.00
One Gas 0.00 -51.00% 22 37.73 0.00

Past 13F-HR SEC Filings for Laffer Investments

View All Filings for Laffer Investments