Laffer Investments

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

Laffer Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 1.90 53256 132.04 0.00
SPY SPDR S&P; 500 ETF 1.46 -8.00% 26545 203.87 205.25
KO Coca-Cola Company 1.43 -14.00% 123350 42.96 40.22
V Visa 1.42 67692 77.55 266.74
HD Home Depot 1.40 39177 132.25 113.11
Ishares Tr cmn 1.39 -8.00% 123728 41.56 0.00
Ishares Tr hdg msci germn 1.37 -8.00% 206539 24.62 0.00
EWH iShares MSCI Hong Kong Index Fund 1.33 -8.00% 246874 19.91 21.09
Ishares Inc msci india index 1.33 -8.00% 179304 27.50 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.31 -8.00% 96901 50.08 54.17
Gilead Sciences conv 1.30 -2.00% 1074 4489.96 0.00
Ishares msci ukamp; 1.30 -8.00% 295713 16.30 0.00
Ishares Tr msci spain etf 1.20 -8.00% 216116 20.62 0.00
PEP Pepsi 1.16 42827 99.92 93.96
Intel Corp. Jr. Sub. Cv. Deb. conv 1.13 +4.00% 2465 1693.20 0.00
MRK Merck & Co 1.06 74255 52.82 56.20
MCD McDonald's Corporation 1.05 32914 118.14 96.21
BMY Bristol Myers Squibb 0.99 53014 68.79 66.08
Anthem Inc conv pfd 0.93 +28.00% 74440 46.05 0.00
ORCL Oracle Corporation 0.92 92779 36.53 41.62
SBUX Starbucks Corporation 0.89 54745 60.03 92.23
Allergan Plc pfd conv ser a 0.89 +42.00% 3213 1027.42 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.86 2738 1156.87 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.84 +2.00% 1313 2356.16 0.00
Intel Corp sdcv 0.83 +4.00% 2379 1286.93 0.00
Priceline.com debt 1.000% 3/1 0.83 2154 1430.22 0.00
WMT Wal-Mart Stores 0.81 49158 61.30 81.06
Nextera Energy, Inc. pfd cv 0.79 -7.00% 53086 54.75 0.00
Sandisk Corp note 1.500% 8/1 0.75 +3.00% 1760 1582.05 0.00
UTX United Technologies Corporation 0.74 28485 96.07 118.52
Ares Capital Corp 5.75 16 convert 0.74 -2.00% 2599 1047.67 0.00
TMO Thermo Fisher Scientific 0.72 18674 141.85 127.98
SLB Schlumberger 0.72 38263 69.75 81.67
PCLN priceline.com Incorporated 0.69 2002 1274.95 1190.00
PAYX Paychex 0.66 -29.00% 45952 52.89 48.92
Lam Research Corp conv 0.66 +12.00% 1693 1438.00 0.00
DAL Delta Air Lines 0.65 47289 50.69 44.19
BRCM Broadcom Corporation 0.65 41424 57.82 44.13
REGN Regeneron Pharmaceuticals 0.64 4353 542.87 427.05
UNP Union Pacific Corporation 0.64 30485 78.20 114.86
VLO Valero Energy Corporation 0.64 33482 70.71 56.99
Old Republic Intl Corp note 0.64 1846 1289.95 0.00
JPM JPMorgan Chase & Co. 0.61 -29.00% 34432 66.03 60.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.61 41715 53.80 0.00
TRV Travelers Companies 0.60 19760 112.86 105.54
STZ Constellation Brands 0.60 15528 142.44 115.30
American Tower Reit 0.60 22948 96.95 0.00
PCP Precision Castparts 0.59 9348 232.01 210.13
DRI Darden Restaurants 0.58 +37.00% 33760 63.64 62.29
MCK McKesson Corporation 0.57 10653 197.23 221.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.57 43750 48.15 0.00
Laclede Group conv prf 0.57 37552 55.94 0.00
O'reilly Automotive 0.56 8135 253.42 0.00
American Tower Corp New Pfd Co pfd 0.56 20335 102.36 0.00
TWX Time Warner 0.55 31325 64.67 83.25
CAH Cardinal Health 0.55 22883 89.27 87.33
DPS Dr Pepper Snapple 0.55 21829 93.20 77.36
LUV Southwest Airlines 0.55 47678 43.06 44.01
Tyson Foods Inc cnv pfd 0.55 33275 60.74 0.00
ECL Ecolab 0.54 17386 114.38 115.32
MS Morgan Stanley 0.54 63010 31.81 34.94
DHI D.R. Horton 0.54 61874 32.03 25.87
PGR Progressive Corporation 0.53 61641 31.80 26.15
BSX Boston Scientific Corporation 0.53 105516 18.44 16.49
CLX Clorox Company 0.53 15497 126.83 107.06
AZO AutoZone 0.53 2653 741.91 644.63
Alexandria Real Estate Equitie conv prf 0.53 72757 27.16 0.00
Weyerhaeuser C conv prf 0.53 +8.00% 38758 50.16 0.00
Crown Castle Intl 0.53 22745 86.45 0.00
CME CME 0.52 21244 90.60 95.64
ISRG Intuitive Surgical 0.52 3509 546.16 489.66
Prologis 0.52 45191 42.92 0.00
Marathon Petroleum 0.52 36888 51.84 0.00
L Brands 0.52 20130 95.82 0.00
Rpm International Inc convertible cor 0.52 1690 1134.23 0.00
PCG PG&E; Corporation 0.51 35443 53.19 51.38
TSS Total System Services 0.50 36804 49.80 37.47
BBT BB&T; Corporation 0.50 48586 37.81 37.76
TSO Tesoro Corporation 0.50 17596 105.37 86.12
Suntrust Banks Inc $1.00 Par Cmn 0.49 41954 42.84 0.00
BF.B Brown-Forman Corporation 0.49 18392 99.28 0.00
RHT Red Hat 0.49 21739 82.81 65.33
EFX Equifax 0.48 15987 111.37 91.97
NWL Newell Rubbermaid 0.48 39907 44.08 37.57
CPB Campbell Soup Company 0.48 33836 52.55 45.09
CAM Cameron International Corporation 0.48 27822 63.20 44.71
Aon 0.48 19393 92.21 0.00
Welltower Inc 6.50% pfd prepet 0.48 +8.00% 29199 60.84 0.00
Teva Pharmaceutical Industries 0.48 NEW 1738 1022.58 0.00
SWK Stanley Black & Decker 0.47 16372 106.73 95.48
VMC Vulcan Materials Company 0.47 18267 94.97 82.73
SCG SCANA Corporation 0.47 28694 60.49 52.58
DG Dollar General 0.47 24398 71.87 71.52
SNA Snap-on Incorporated 0.46 10029 171.43 142.04
SHW Sherwin-Williams Company 0.46 6598 259.60 281.82
MHK Mohawk Industries 0.46 9004 189.39 179.34
Citrix Systems Inc conv 0.46 1564 1092.43 0.00
CMS CMS Energy Corporation 0.45 46559 36.08 32.93
GLW Corning Incorporated 0.45 91891 18.28 22.80
BAC Bank of America Corporation 0.45 99715 16.83 15.95
HRB H&R; Block 0.45 50320 33.31 31.63
ABC AmerisourceBergen 0.45 15920 103.71 103.61
HSY Hershey Company 0.45 18646 89.27 98.43
DTE DTE Energy Company 0.45 20947 80.19 78.53
FIS Fidelity National Information Services 0.44 26897 60.60 65.10
MCO Moody's Corporation 0.44 16353 100.34 95.46
WY Weyerhaeuser Company 0.44 54031 29.98 33.37
General Growth Properties 0.44 59616 27.21 0.00
Level 3 Communications 0.44 29658 54.36 0.00
Paypal Holdings 0.44 45285 36.20 0.00
UHS Universal Health Services 0.43 13248 119.49 113.94
APH Amphenol Corporation 0.43 30604 52.23 57.35
HBAN Huntington Bancshares Incorporated 0.42 139357 11.06 10.78
PBCT People's United Financial 0.42 95918 16.15 14.88
AIV Apartment Investment and Management 0.42 39263 40.03 37.57
FAST Fastenal Company 0.42 37895 40.82 40.46
O Realty Income 0.42 30056 51.63 49.45
Apollo Invt Corp note 5.750% 1/1 0.42 -12.00% 1472 1054.46 0.00
GS Goldman Sachs 0.40 8128 180.23 184.67
OXY Occidental Petroleum Corporation 0.40 22099 67.61 74.23
TXT Textron 0.40 35511 42.01 42.62
STJ St. Jude Medical 0.40 24199 61.77 66.17
Prospect Capital Corp note 0.40 1399 1045.52 0.00
DVA DaVita 0.39 20794 69.71 78.60
VAR Varian Medical Systems 0.39 17829 80.80 93.09
Bunge Limited 4.875% Cum. Cv. pfd cv 0.39 -2.00% 15529 92.49 0.00
Nvidia Corp note 1.000 12/0 0.39 868 1664.47 0.00
MLM Martin Marietta Materials 0.38 10389 136.58 137.91
ZION Zions Bancorporation 0.38 51144 27.30 26.82
Macquarie Infrastructure conv 0.38 1217 1151.81 0.00
Anadarko Petroleum Corp conv pfd 0.38 -4.00% 41759 33.91 0.00
Trinity Inds Inc note 3.875% 6/0 0.37 1141 1202.75 0.00
NUE Nucor Corporation 0.37 33809 40.30 45.99
BBY Best Buy 0.37 44591 30.45 40.39
Invesco Ltd shs 0.37 41026 33.48 0.00
Stanley Black & Decker Inc Uni pfd 0.37 11630 118.88 0.00
PBI Pitney Bowes 0.36 64479 20.65 22.29
GWW W.W. Grainger 0.36 6617 202.59 230.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.36 +14.00% 820 1628.67 0.00
Adt 0.36 40593 32.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.36 NEW 1231 1092.53 0.00
Red Hat Inc conv 0.36 NEW 1015 1305.22 0.00
PCAR PACCAR 0.35 27431 47.40 60.73
RHI Robert Half International 0.35 27438 47.14 59.74
Ralph Lauren 0.35 11780 111.48 0.00
Nextera Energy Inc unit 08/31/2018 0.35 +13.00% 24627 52.48 0.00
KMX CarMax 0.34 23495 53.97 62.15
EBAY eBay 0.34 45285 27.48 59.78
WFMI Whole Foods Market 0.33 36236 33.50 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.33 30413 40.38 0.00
DNB Dun & Bradstreet Corporation 0.32 11457 103.93 127.49
Newmont Mining Corp Cvt cv bnd 0.31 1153 1002.37 0.00
BBBY Bed Bath & Beyond 0.30 22801 48.25 74.05
Centerpoint Energy Inc Vq 09-1 convert 0.30 +20.00% 19401 57.17 0.00
Janus Capital conv 0.30 783 1394.86 0.00
Alcoa Inc cnv pfd 0.30 +8.00% 33450 33.23 0.00
PWR Quanta Services 0.29 52558 20.25 28.12
Seagate Technology Com Stk 0.29 29562 36.66 0.00
Micron Technology Inc conv 0.28 +8.00% 1238 843.23 0.00
Yahoo Inc note 12/0 0.27 -3.00% 1035 977.08 0.00
TDC Teradata Corporation 0.24 33330 26.42 42.00
Stericycle, Inc. pfd cv 0.23 9450 91.08 0.00
MRO Marathon Oil Corporation 0.19 57262 12.59 26.02
MSFT Microsoft Corporation 0.18 -67.00% 11973 55.48 42.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -36.00% 5866 114.01 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 -36.00% 6119 107.28 109.75
JNJ Johnson & Johnson 0.17 -58.00% 5963 102.72 98.55
CSCO Cisco Systems 0.17 -56.00% 22518 27.16 28.51
MO Altria 0.17 +162.00% 11124 58.21 52.47
PG Procter & Gamble Company 0.17 -57.00% 7705 79.41 81.31
MIC Macquarie Infrastructure Company 0.17 NEW 8822 72.60 79.37
Wec Energy Group Inc Com stock 0.17 -60.00% 12384 51.31 0.00
PFE Pfizer 0.16 -56.00% 18150 32.28 33.78
UPS United Parcel Service 0.16 -59.00% 6227 96.23 99.32
TGT Target Corporation 0.16 -54.00% 8067 72.61 77.89
F Ford Motor Company 0.16 -54.00% 41323 14.09 15.85
Bce 0.16 -54.00% 15063 38.62 0.00
OHI Omega Healthcare Investors 0.16 -60.00% 16470 34.98 38.61
Vodafone Group New Adr F 0.16 -55.00% 18344 32.26 0.00
PRU Prudential Financial 0.15 NEW 6970 81.41 80.31
Industries N shs - a - 0.15 -54.00% 6472 86.90 0.00
Wp Carey 0.15 -56.00% 9679 59.00 0.00
MBB iShares Lehman MBS Bond Fund 0.14 -37.00% 4869 107.70 109.62
Ishares Tr fltg rate nt 0.14 -37.00% 10217 50.44 0.00
BA Boeing Company 0.11 -71.00% 2694 144.59 152.38
AMGN Amgen 0.11 NEW 2466 162.33 153.92
ETP Energy Transfer Partners 0.11 -35.00% 12372 33.73 54.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 -36.00% 3724 104.60 105.16
Nextera Energy 0.10 -72.00% 3726 103.89 0.00
DLTR Dollar Tree 0.10 4857 77.22 80.00
EIX Edison International 0.10 NEW 6100 59.21 61.82
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.10 -36.00% 7134 49.86 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -33.00% 4042 80.58 90.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 2869 84.36 84.58
CWB SPDR Barclays Capital Convertible SecETF 0.07 NEW 6240 43.28 46.99
Banc Of California Inc. convertible preferred stock 0.07 +5.00% 3926 67.70 0.00
Epr Pptys conv pfd 9% sr e 0.06 +5.00% 6941 31.22 0.00
Frontier Communications Corp pfd conv ser-a 0.06 +6.00% 2331 91.13 0.00
ARCC Ares Capital Corporation 0.05 12668 14.25 16.86
Four Corners Ppty Tr 0.05 NEW 8168 24.16 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 1338 122.61 122.65
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 1605 84.09 86.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 NEW 3031 40.00 0.00
XLV Health Care SPDR 0.02 814 72.03 71.27
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 716 50.49 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 406 105.59 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 206 120.58 126.45
TIP iShares Barclays TIPS Bond Fund 0.01 431 109.68 111.97
BLK BlackRock 0.00 -99.00% 15 340.47 357.74
Alerian Mlp Etf 0.00 -71.00% 787 12.05 0.00
Developers Diversified Rlty note 1.750%11/1 0.00 -99.00% 2 4.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 -99.00% 1 11.00 0.00
Seadrill Partners 0.00 NEW 1 3.00 0.00
Pinnacle Foods Inc De 0.00 NEW 1 42.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -99.00% 3 2.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 83481 0.05 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 -99.00% 175 18.55 0.00

Past 13F-HR SEC Filings for Laffer Investments

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