Laffer Investments

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

Laffer Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAYX Paychex 2.32 +504.00% 334279 49.62 48.92
Northstar Rlty Fin 2.18 NEW 861210 18.12 0.00
BLK BlackRock 2.15 +24.00% 41982 365.84 357.74
OHI Omega Healthcare Investors 2.13 +22.00% 375471 40.57 38.61
WMB Williams Companies 2.08 +18.00% 294313 50.59 46.41
BA Boeing Company 2.04 NEW 97196 150.08 152.38
Nextera Energy 2.02 +24.00% 138627 104.05 0.00
Industries N shs - a - 1.99 +26.00% 162005 87.80 0.00
MSFT Microsoft Corporation 1.94 +25.00% 340701 40.66 42.00
Wp Carey 1.91 +25.00% 201139 68.00 0.00
UPS United Parcel Service 1.89 NEW 139380 96.94 99.32
TGT Target Corporation 1.82 -10.00% 158077 82.07 77.89
JPM JPMorgan Chase & Co. 1.80 NEW 211993 60.58 60.16
CSCO Cisco Systems 1.80 NEW 467085 27.52 28.51
KO Coca-Cola Company 1.79 +24.00% 315921 40.55 40.22
JNJ Johnson & Johnson 1.79 +24.00% 126859 100.60 98.55
PFE Pfizer 1.77 NEW 363223 34.79 33.78
F Ford Motor Company 1.76 +23.00% 776811 16.14 15.85
Bce 1.75 +25.00% 295067 42.36 0.00
GE General Electric Company 1.72 +27.00% 494545 24.81 25.35
Vodafone Group New Adr F 1.71 +25.00% 373648 32.68 0.00
GSK GlaxoSmithKline 1.62 +25.00% 251053 46.15 45.62
PM Philip Morris International 1.50 +25.00% 142171 75.33 77.69
ETP Energy Transfer Partners 1.42 NEW 181745 55.75 54.95
Ngl Energy Partners Lp Com Uni 1.04 +25.00% 282087 26.23 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.94 122415 55.12 54.17
Ishares Tr hdg msci germn 0.91 228295 28.54 0.00
SPY SPDR S&P; 500 ETF 0.87 30114 206.43 205.25
Ishares Inc msci india index 0.87 192950 32.09 0.00
EWH iShares MSCI Hong Kong Index Fund 0.83 269697 21.93 21.09
Wellpoint Inc Note cb 0.77 -99.00% 2617 2091.89 0.00
Ishares Tr zealand invst 0.75 133897 40.06 0.00
EWS iShares MSCI Singapore Index Fund 0.74 410516 12.80 12.30
Gilead Sciences conv 0.73 -99.00% 1214 4323.73 0.00
EWC iShares MSCI Canada Index 0.70 185052 27.18 26.66
BMY Bristol Myers Squibb 0.67 73674 64.50 66.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.58 -99.00% 2605 1591.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.50 -2.00% 2953 1220.00 0.00
CI CIGNA Corporation 0.49 26964 129.44 120.83
Graham Hldgs 0.49 3321 1049.63 0.00
MHP McGraw-Hill Companies 0.48 33185 103.40 0.00
SHW Sherwin-Williams Company 0.48 11933 284.50 281.82
VMC Vulcan Materials Company 0.48 40579 84.30 82.73
MS Morgan Stanley 0.47 94846 35.69 34.94
VLO Valero Energy Corporation 0.47 53325 63.62 56.99
KSS Kohl's Corporation 0.46 42316 78.25 73.72
TSO Tesoro Corporation 0.46 36065 91.29 86.12
DHR Danaher Corporation 0.45 37816 84.90 84.59
Priceline.com debt 1.000% 3/1 0.45 -99.00% 2406 1344.84 0.00
GLW Corning Incorporated 0.44 139761 22.68 22.80
CME CME 0.44 33296 94.71 95.64
TRV Travelers Companies 0.44 29226 108.13 105.54
CTAS Cintas Corporation 0.44 38316 81.63 82.26
DPS Dr Pepper Snapple 0.44 40480 78.48 77.36
Intel Corp sdcv 0.44 -99.00% 2484 1268.10 0.00
Expedia 0.44 33315 94.13 0.00
Ares Capital Corp 5.75 16 convert 0.44 -99.00% 2955 1053.89 0.00
APH Amphenol Corporation 0.43 +100.00% 51754 58.93 57.35
LO Lorillard 0.43 46786 65.35 66.44
BRCM Broadcom Corporation 0.43 71439 43.30 44.13
MCO Moody's Corporation 0.42 29063 103.80 95.46
MMC Marsh & McLennan Companies 0.42 53562 56.09 55.76
AMAT Applied Materials 0.42 134118 22.56 23.76
RHI Robert Half International 0.42 49256 60.52 59.74
FIS Fidelity National Information Services 0.41 43121 68.06 65.10
Ace Limited Cmn 0.41 26584 111.49 0.00
DRI Darden Restaurants 0.41 41882 69.34 62.29
LM Legg Mason 0.40 52179 55.20 54.88
LEG Leggett & Platt 0.40 61327 46.09 44.11
ROP Roper Industries 0.40 16682 172.00 166.10
United Technol conv prf 0.40 +4.00% 46441 61.54 0.00
EFX Equifax 0.39 29811 93.00 91.97
RAI Reynolds American 0.39 40569 68.91 70.03
FTR Frontier Communications 0.39 390930 7.05 7.40
R Ryder System 0.38 28320 94.89 92.14
ADI Analog Devices 0.38 42539 63.00 57.76
WY Weyerhaeuser Company 0.38 81130 33.15 33.37
CLX Clorox Company 0.38 24823 110.39 107.06
OMC Omni 0.38 34360 77.98 76.16
SRE Sempra Energy 0.38 25139 109.02 106.08
Perrigo Company 0.38 16288 165.55 0.00
JWN Nordstrom 0.37 32900 80.32 79.23
AIV Apartment Investment and Management 0.37 67327 39.36 37.57
Seagate Technology Com Stk 0.37 50951 52.03 0.00
DGX Quest Diagnostics Incorporated 0.37 34583 76.85 70.85
Developers Diversified Rlty note 1.750%11/1 0.37 -99.00% 2088 1275.56 0.00
Nextera Energy Inc unit 0.37 -12.00% 39795 65.54 0.00
IPG Interpublic Group of Companies 0.36 115800 22.12 21.34
PKI PerkinElmer 0.36 49658 51.14 46.52
HRL Hormel Foods Corporation 0.36 44652 56.85 54.96
Sandisk Corp note 1.500% 8/1 0.36 -99.00% 1864 1367.48 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.36 -12.00% 45780 56.40 0.00
CMS CMS Energy Corporation 0.35 71655 34.91 32.93
NTRS Northern Trust Corporation 0.35 35823 69.65 69.63
DNB Dun & Bradstreet Corporation 0.35 19241 128.36 127.49
Invesco Ltd shs 0.35 63233 39.69 0.00
ALTR Altera Corporation 0.35 58805 42.91 35.31
Xl Group Plc shs 0.35 67501 36.80 0.00
Health Care Reit Inc note 3.000%12/0 0.35 -99.00% 1626 1539.55 0.00
TROW T. Rowe Price 0.34 29580 80.98 81.65
FDO Family Dollar Stores 0.33 29553 79.24 78.85
BF.B Brown-Forman Corporation 0.33 26450 90.35 0.00
CSC Computer Sciences Corporation 0.33 36325 65.28 67.18
WEC Wisconsin Energy Corporation 0.33 47430 49.50 47.92
HSY Hershey Company 0.33 23678 100.91 98.43
KEY Key 0.33 166651 14.16 14.07
DTE DTE Energy Company 0.33 28925 80.69 78.53
HST Host Hotels & Resorts 0.32 112479 20.18 20.25
MCHP Microchip Technology 0.32 46468 48.90 49.28
PBI Pitney Bowes 0.32 97978 23.32 22.29
CA CA 0.32 70078 32.61 31.38
LLTC Linear Technology Corporation 0.32 48147 46.80 46.86
Old Republic Intl Corp note 0.32 -99.00% 1938 1190.20 0.00
BMS Bemis Company 0.31 47736 46.31 47.06
TE TECO Energy 0.31 113411 19.40 18.71
UNM Unum 0.31 65399 33.73 33.01
CTL CenturyLink 0.31 64321 34.55 35.12
Alexandria Real Estate Equitie conv prf 0.31 +2.00% 75200 29.33 0.00
Lam Research Corp conv 0.31 -99.00% 1680 1312.62 0.00
Actavis 0.31 NEW 7370 297.64 0.00
Nextera Energy, Inc. pfd cv 0.31 NEW 39198 56.69 0.00
HOG Harley-Davidson 0.30 34959 60.74 62.41
SCG SCANA Corporation 0.30 38347 54.99 52.58
KLAC KLA-Tencor Corporation 0.30 36191 58.29 60.32
Weyerhaeuser C conv prf 0.30 +3.00% 38922 54.72 0.00
Laclede Group conv prf 0.30 +3.00% 38561 54.78 0.00
Trinity Inds Inc note 3.875% 6/0 0.29 -99.00% 1288 1588.34 0.00
PBCT People's United Financial 0.29 135770 15.20 14.88
CMA Comerica Incorporated 0.29 45835 45.13 45.57
PXD Pioneer Natural Resources 0.29 12815 163.51 153.87
JBL Jabil Circuit 0.29 88072 23.38 21.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.29 NEW 40684 50.39 0.00
GWW W.W. Grainger 0.28 8524 235.81 230.01
TIF Tiffany & Co. 0.28 23129 88.01 83.92
XLNX Xilinx 0.28 46746 42.30 39.72
PCL Plum Creek Timber 0.28 45355 43.45 41.89
Health Care Reit Pfd I 6.5% 0.28 +2.00% 29573 67.94 0.00
FAST Fastenal Company 0.27 45856 41.44 40.46
Apollo Invt Corp note 5.750% 1/1 0.27 -99.00% 1823 1049.82 0.00
CVC Cablevision Systems Corporation 0.26 100078 18.30 17.81
CNP CenterPoint Energy 0.26 89612 20.41 20.60
American Tower Corp New Pfd Co pfd 0.26 -3.00% 18160 102.83 0.00
MRO Marathon Oil Corporation 0.25 67818 26.11 26.02
Alerian Mlp Etf 0.24 +3.00% 105365 16.57 0.00
Windstream Hldgs 0.24 235306 7.40 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.23 -4.00% 12471 134.02 0.00
Prospect Capital Corp note 0.23 -99.00% 1551 1042.84 0.00
Tyson Foods Inc cnv pfd 0.23 NEW 34480 48.48 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.22 NEW 1511 1027.87 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.21 -6.00% 14645 104.70 0.00
Alcoa Inc cnv pfd 0.21 NEW 33755 43.84 0.00
Rayonier Inc conv 0.20 -99.00% 1237 1180.27 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.20 -99.00% 680 2068.47 0.00
Dominion Res Inc Va unit 04/01/2013 0.20 24815 56.16 0.00
Stanley Black & Decker Inc Uni pfd 0.20 +12.00% 12657 113.79 0.00
Rpm International Inc convertible cor 0.20 -99.00% 1203 1187.31 0.00
Macquarie Infrastructure conv 0.19 NEW 1113 1199.52 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.18 +37.00% 27032 48.65 0.00
Yahoo Inc note 12/0 0.18 NEW 1174 1082.19 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 -5.00% 10002 121.71 120.16
Genesee & Wyoming 0.17 -3.00% 9750 121.15 0.00
Starwood Property Trust note 0.17 -99.00% 1067 1107.81 0.00
Janus Capital conv 0.17 NEW 777 1606.15 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 -2.00% 10435 110.67 109.75
Centerpoint Energy Inc Vq 09-1 convert 0.16 +4.00% 17896 65.49 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 -99.00% 785 1497.42 0.00
Nvidia Corp note 1.000 12/0 0.16 NEW 961 1187.62 0.00
Seacor Holdings Inc note 2.500%12/1 0.14 -99.00% 967 1043.83 0.00
MBB iShares Lehman MBS Bond Fund 0.13 NEW 8307 110.34 109.62
Ensco Plc Shs Class A 0.11 38056 21.07 0.00
Noble Corp Plc equity 0.11 54671 14.28 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -21.00% 6314 105.53 105.16
BTU Peabody Energy Corporation 0.08 119918 4.92 5.93
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +5.00% 6009 90.61 90.34
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.08 12115 50.06 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 -36.00% 4629 113.59 111.97
Ishares Tr fltg rate nt 0.06 -50.00% 8384 50.64 0.00
MO Altria 0.03 +42.00% 4295 50.02 52.47
TUP Tupperware Brands Corporation 0.03 +119.00% 3076 69.02 66.12
ARCC Ares Capital Corporation 0.03 +82.00% 12613 17.17 16.86
NGG National Grid 0.03 +105.00% 3293 64.61 63.76
Wells Fargo & Company 8% 0.03 +82.00% 7307 29.25 0.00
Kinder Morgan 0.03 NEW 5142 42.06 0.00
Aegon N.v. 0.03 +80.00% 7479 28.42 0.00
Epr Pptys conv pfd 9% sr e 0.03 +73.00% 6571 33.99 0.00
Nustar Logistics Lp prf 0.03 +82.00% 8045 26.09 0.00
Citigroup Inc. 7.125% prd 0.03 +80.00% 7772 27.64 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.03 NEW 7952 27.49 0.00
Jpm 6.27 12/31/49 stock 0.03 +78.00% 8199 26.91 0.00
Seaspan Corp Pfd E 8.25% pfd 0.03 +78.00% 8195 26.35 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 NEW 4346 48.40 0.00
Banc Of California Inc. convertible preferred stock 0.03 +72.00% 3773 59.63 0.00
DVY iShares Dow Jones Select Dividend 0.02 +6.00% 2065 77.94 76.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 +15.00% 1877 84.88 84.58
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 872 124.17 122.65
XLV Health Care SPDR 0.01 NEW 532 72.50 71.27
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +11.00% 1042 87.70 86.66
XOM Exxon Mobil Corporation 0.00 100 85.00 84.57
XLP Consumer Staples Select Sect. SPDR 0.00 -64.00% 466 48.74 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -43.00% 263 108.39 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -44.00% 130 130.69 126.45
Paragon Offshore Plc equity 0.00 NEW 18223 1.30 0.00

Past 13F-HR SEC Filings for Laffer Investments

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