Laffer Investments

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

Laffer Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 1.76 NEW 53256 136.11 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.70 122227 57.20 54.17
KO Coca-Cola Company 1.50 -50.00% 157422 39.23 40.22
SPY SPDR S&P; 500 ETF 1.50 30107 205.89 205.25
EWH iShares MSCI Hong Kong Index Fund 1.48 269535 22.56 21.09
Ishares Tr hdg msci germn 1.44 228200 26.09 0.00
Ishares Inc msci india index 1.42 193115 30.31 0.00
Gilead Sciences conv 1.41 -7.00% 1129 5162.11 0.00
EWS iShares MSCI Singapore Index Fund 1.25 411088 12.57 12.30
EWC iShares MSCI Canada Index 1.20 185376 26.67 26.66
Ishares Tr zealand invst 1.13 134142 34.68 0.00
V Visa 1.10 NEW 67692 67.15 266.74
HD Home Depot 1.06 NEW 39177 111.13 113.11
MRK Merck & Co 1.03 NEW 74255 56.93 56.20
PEP Pepsi 0.97 NEW 42827 93.34 93.96
JPM JPMorgan Chase & Co. 0.94 -73.00% 56952 67.76 60.16
ORCL Oracle Corporation 0.91 NEW 92779 40.30 41.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.90 -8.00% 2396 1548.16 0.00
PAYX Paychex 0.87 -77.00% 76338 46.88 48.92
BMY Bristol Myers Squibb 0.86 -28.00% 53014 66.54 66.08
WMT Wal-Mart Stores 0.85 NEW 49158 70.93 81.06
SLB Schlumberger 0.80 NEW 38263 86.19 81.67
Wells Fargo & Company Non-cum Perpet cnv 0.77 -8.00% 2704 1180.69 0.00
UTX United Technologies Corporation 0.77 NEW 28485 110.93 118.52
MCD McDonald's Corporation 0.76 NEW 32914 95.07 96.21
UNP Union Pacific Corporation 0.71 NEW 30485 95.37 114.86
SBUX Starbucks Corporation 0.71 NEW 54745 53.62 92.23
Priceline.com debt 1.000% 3/1 0.71 -8.00% 2206 1335.09 0.00
Ares Capital Corp 5.75 16 convert 0.70 -8.00% 2717 1069.21 0.00
Intel Corp sdcv 0.67 -7.00% 2304 1206.86 0.00
TWX Time Warner 0.66 NEW 31325 87.41 83.25
EBAY eBay 0.66 NEW 45285 60.24 59.78
Anthem Inc conv pfd 0.60 NEW 46990 52.58 0.00
MS Morgan Stanley 0.59 -33.00% 63010 38.79 34.94
TMO Thermo Fisher Scientific 0.59 NEW 18674 129.76 127.98
MCK McKesson Corporation 0.58 NEW 10653 224.81 221.98
United Technol conv prf 0.58 -10.00% 41738 57.70 0.00
PCLN priceline.com Incorporated 0.56 NEW 2002 1151.37 1190.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.56 -6.00% 42625 53.93 0.00
Sandisk Corp note 1.500% 8/1 0.55 -6.00% 1742 1306.21 0.00
Nextera Energy Inc unit 0.55 -7.00% 36840 61.80 0.00
MSFT Microsoft Corporation 0.54 -85.00% 50204 44.15 42.00
REGN Regeneron Pharmaceuticals 0.54 NEW 4353 510.13 427.05
BLK BlackRock 0.53 -84.00% 6303 345.96 357.74
Lam Research Corp conv 0.53 -8.00% 1533 1430.50 0.00
BRCM Broadcom Corporation 0.52 -42.00% 41424 51.49 44.13
Old Republic Intl Corp note 0.52 -8.00% 1776 1203.99 0.00
American Tower Reit 0.52 NEW 22948 93.29 0.00
VLO Valero Energy Corporation 0.51 -37.00% 33482 62.60 56.99
Developers Diversified Rlty note 1.750%11/1 0.51 -7.00% 1923 1089.02 0.00
Vodafone Group New Adr F 0.50 -84.00% 56394 36.45 0.00
Northstar Rlty Fin 0.50 -85.00% 128373 15.90 0.00
UPS United Parcel Service 0.49 -85.00% 20784 96.91 99.32
Nextera Energy, Inc. pfd cv 0.49 -6.00% 36549 54.84 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.49 +882.00% 42688 47.62 0.00
CME CME 0.48 -36.00% 21244 93.06 95.64
ECL Ecolab 0.48 NEW 17386 113.07 115.32
BBT BB&T; Corporation 0.48 NEW 48586 40.31 37.76
TGT Target Corporation 0.48 -84.00% 24148 81.63 77.89
Industries N shs - a - 0.48 -88.00% 19022 103.52 0.00
CSCO Cisco Systems 0.47 -84.00% 71085 27.46 28.51
DAL Delta Air Lines 0.47 NEW 47289 41.08 44.19
OHI Omega Healthcare Investors 0.47 -84.00% 56450 34.33 38.61
Health Care Reit Inc note 3.000%12/0 0.47 -8.00% 1493 1300.74 0.00
Alexandria Real Estate Equitie conv prf 0.47 -7.00% 69410 27.95 0.00
Kinder Morgan 0.47 +872.00% 50003 38.39 0.00
Marathon Petroleum 0.47 NEW 36888 52.31 0.00
Aon 0.47 NEW 19393 99.68 0.00
Laclede Group conv prf 0.47 -6.00% 35971 53.63 0.00
JNJ Johnson & Johnson 0.46 -84.00% 19316 97.46 98.55
PFE Pfizer 0.46 -84.00% 56609 33.53 33.78
CAH Cardinal Health 0.46 NEW 22883 83.65 87.33
TRV Travelers Companies 0.46 -32.00% 19760 96.66 105.54
UHS Universal Health Services 0.46 NEW 13248 142.10 113.94
Bce 0.46 -84.00% 44670 42.50 0.00
DG Dollar General 0.46 NEW 24398 77.74 71.52
Weyerhaeuser C conv prf 0.46 -7.00% 36133 52.47 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.46 -6.00% 37970 49.70 0.00
Wec Energy Group Inc Com stock 0.46 NEW 42060 44.97 0.00
BF.B Brown-Forman Corporation 0.45 -30.00% 18392 100.18 0.00
BA Boeing Company 0.45 -86.00% 13344 138.72 152.38
BSX Boston Scientific Corporation 0.45 NEW 105516 17.70 16.49
Nextera Energy 0.45 -86.00% 19074 98.03 0.00
F Ford Motor Company 0.45 -84.00% 123215 15.01 15.85
PCP Precision Castparts 0.45 NEW 9348 199.87 210.13
O'reilly Automotive 0.45 NEW 8135 225.98 0.00
Apollo Invt Corp note 5.750% 1/1 0.45 -6.00% 1712 1072.87 0.00
GLW Corning Incorporated 0.44 -34.00% 91891 19.73 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.44 NEW 41954 43.02 0.00
SHW Sherwin-Williams Company 0.44 -44.00% 6598 275.02 281.82
STZ Constellation Brands 0.44 NEW 15528 116.02 115.30
Wp Carey 0.44 -84.00% 30502 58.94 0.00
Eaton 0.44 NEW 26901 67.49 0.00
Crown Castle Intl 0.44 NEW 22745 80.30 0.00
MCO Moody's Corporation 0.43 -43.00% 16353 107.96 95.46
AZO AutoZone 0.43 NEW 2653 666.90 644.63
APH Amphenol Corporation 0.43 -40.00% 30604 57.97 57.35
STJ St. Jude Medical 0.43 NEW 24199 73.07 66.17
PGR Progressive Corporation 0.42 NEW 61641 27.83 26.15
SWK Stanley Black & Decker 0.42 NEW 16372 105.24 95.48
DRI Darden Restaurants 0.42 -41.00% 24506 71.08 62.29
MHK Mohawk Industries 0.42 NEW 9004 190.90 179.34
OXY Occidental Petroleum Corporation 0.42 NEW 22099 77.77 74.23
PCG PG&E; Corporation 0.42 NEW 35443 49.10 51.38
PCAR PACCAR 0.42 NEW 27431 63.81 60.73
L Brands 0.42 NEW 20130 85.73 0.00
American Tower Corp New Pfd Co pfd 0.42 -7.00% 16843 102.04 0.00
GS Goldman Sachs 0.41 NEW 8128 208.79 184.67
BAC Bank of America Corporation 0.41 NEW 99715 17.02 15.95
ABC AmerisourceBergen 0.41 NEW 15920 106.34 103.61
ISRG Intuitive Surgical 0.41 NEW 3509 484.50 489.66
WY Weyerhaeuser Company 0.41 -33.00% 54031 31.50 33.37
DHI D.R. Horton 0.41 NEW 61874 27.36 25.87
Prologis 0.41 NEW 45191 37.10 0.00
Citrix Systems Inc conv 0.41 NEW 1595 1061.01 0.00
FIS Fidelity National Information Services 0.40 -37.00% 26897 61.80 65.10
NWL Newell Rubbermaid 0.40 NEW 39907 41.11 37.57
DVA DaVita 0.40 NEW 20794 79.47 78.60
RHT Red Hat 0.40 NEW 21739 75.93 65.33
HSY Hershey Company 0.40 -21.00% 18646 88.83 98.43
Stanley Black & Decker Inc unit 99/99/9999 0.40 -8.00% 11466 144.42 0.00
Tyson Foods Inc cnv pfd 0.40 -7.00% 31965 51.96 0.00
SNA Snap-on Incorporated 0.39 NEW 10029 159.25 142.04
CPB Campbell Soup Company 0.39 NEW 33836 47.65 45.09
PM Philip Morris International 0.39 -86.00% 19885 80.17 77.69
CLX Clorox Company 0.39 -37.00% 15497 104.02 107.06
DPS Dr Pepper Snapple 0.39 -46.00% 21829 72.90 77.36
FAST Fastenal Company 0.39 -17.00% 37895 42.18 40.46
ZION Zions Bancorporation 0.39 NEW 51144 31.73 26.82
Health Care Reit Pfd I 6.5% 0.39 -8.00% 27087 59.88 0.00
HBAN Huntington Bancshares Incorporated 0.38 NEW 139357 11.31 10.78
PBCT People's United Financial 0.38 -29.00% 95918 16.21 14.88
EFX Equifax 0.38 -46.00% 15987 97.09 91.97
BBBY Bed Bath & Beyond 0.38 NEW 22801 68.98 74.05
KMX CarMax 0.38 NEW 23495 66.21 62.15
GWW W.W. Grainger 0.38 -22.00% 6617 236.65 230.01
DTE DTE Energy Company 0.38 -27.00% 20947 74.64 78.53
LUV Southwest Airlines 0.38 NEW 47678 33.09 44.01
TXT Textron 0.38 NEW 35511 44.63 42.62
Ralph Lauren 0.38 NEW 11780 132.36 0.00
Level 3 Communications 0.38 NEW 29658 52.67 0.00
TSS Total System Services 0.37 NEW 36804 41.77 37.47
FDO Family Dollar Stores 0.37 -33.00% 19555 78.81 78.85
VMC Vulcan Materials Company 0.37 -54.00% 18267 83.93 82.73
RHI Robert Half International 0.37 -44.00% 27438 55.50 59.74
MRO Marathon Oil Corporation 0.37 -15.00% 57262 26.54 26.02
PWR Quanta Services 0.37 NEW 52558 28.82 28.12
Invesco Ltd shs 0.37 -35.00% 41026 37.49 0.00
General Growth Properties 0.37 NEW 59616 25.66 0.00
Prospect Capital Corp note 0.37 -7.00% 1442 1063.95 0.00
Trinity Inds Inc note 3.875% 6/0 0.36 -8.00% 1182 1270.16 0.00
CMS CMS Energy Corporation 0.36 -35.00% 46559 31.84 32.93
MLM Martin Marietta Materials 0.36 NEW 10389 141.51 137.91
HRB H&R; Block 0.36 NEW 50320 29.65 31.63
NUE Nucor Corporation 0.36 NEW 33809 44.07 45.99
VAR Varian Medical Systems 0.36 NEW 17829 84.33 93.09
TSO Tesoro Corporation 0.36 -51.00% 17596 84.41 86.12
Novellus Systems, Inc. note 2.625% 5/1 0.36 -7.00% 629 2390.89 0.00
Allergan Plc pfd conv ser a 0.36 NEW 1406 1044.63 0.00
BBY Best Buy 0.35 NEW 44591 32.61 40.39
AIV Apartment Investment and Management 0.35 -41.00% 39263 36.93 37.57
WFMI Whole Foods Market 0.35 NEW 36236 39.44 0.00
SCG SCANA Corporation 0.35 -25.00% 28694 50.65 52.58
ETP Energy Transfer Partners 0.35 -84.00% 27483 52.20 54.95
CAM Cameron International Corporation 0.35 NEW 27822 52.37 44.71
Bunge Limited 4.875% Cum. Cv. pfd cv 0.35 -9.00% 13306 108.92 0.00
DNB Dun & Bradstreet Corporation 0.34 -40.00% 11457 122.00 127.49
Seagate Technology Com Stk 0.34 -41.00% 29562 47.50 0.00
Stanley Black & Decker Inc Uni pfd 0.34 -7.00% 11705 119.69 0.00
PBI Pitney Bowes 0.33 -34.00% 64479 20.81 22.29
Adt 0.33 NEW 40593 33.57 0.00
O Realty Income 0.32 NEW 30056 44.39 49.45
Ngl Energy Partners Lp Com Uni 0.31 -84.00% 42381 30.33 0.00
Rpm International Inc convertible cor 0.31 -7.00% 1111 1165.80 0.00
Alcoa Inc cnv pfd 0.31 -7.00% 31315 40.22 0.00
Anadarko Petroleum Corp conv pfd 0.31 NEW 25320 50.51 0.00
TDC Teradata Corporation 0.30 NEW 33330 37.00 42.00
Rayonier Inc conv 0.30 -12.00% 1087 1145.06 0.00
Macquarie Infrastructure conv 0.30 -6.00% 1036 1207.58 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.29 -4.00% 25685 45.79 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.28 -8.00% 16351 69.85 0.00
Janus Capital conv 0.28 -7.00% 721 1618.64 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 -3.00% 9620 115.72 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.27 -3.00% 10037 108.86 109.75
Xilinx Inc Cvt 2.625 6-15-17 convert 0.27 -7.00% 726 1549.53 0.00
Yahoo Inc note 12/0 0.27 -7.00% 1088 1028.40 0.00
Newmont Mining Corp Cvt cv bnd 0.26 NEW 1036 1030.12 0.00
Starwood Property Trust note 0.26 -7.00% 986 1071.36 0.00
Nvidia Corp note 1.000 12/0 0.25 -8.00% 882 1152.66 0.00
Seacor Holdings Inc note 2.500%12/1 0.22 -8.00% 888 1026.31 0.00
MBB iShares Lehman MBS Bond Fund 0.21 -3.00% 8016 108.62 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -3.00% 6092 105.33 105.16
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.14 -3.00% 11681 50.08 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.13 +3.00% 6221 88.80 90.34
TIP iShares Barclays TIPS Bond Fund 0.12 4556 112.05 111.97
Ishares Tr fltg rate nt 0.10 -3.00% 8093 50.64 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 +52.00% 2869 84.86 84.58
Banc Of California Inc. convertible preferred stock 0.06 -4.00% 3615 64.93 0.00
MO Altria 0.05 -4.00% 4100 48.91 52.47
ARCC Ares Capital Corporation 0.05 -4.00% 12041 16.46 16.86
Epr Pptys conv pfd 9% sr e 0.05 -4.00% 6300 32.50 0.00
Nustar Logistics Lp prf 0.05 -4.00% 7692 26.50 0.00
Wells Fargo 5.85% public 0.05 NEW 7692 25.50 0.00
Citigroup Inc. 7.125% prd 0.05 -4.00% 7426 27.37 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.05 -4.00% 7596 26.68 0.00
Jpm 6.27 12/31/49 stock 0.05 -4.00% 7814 26.23 0.00
Seaspan Corp Pfd E 8.25% pfd 0.05 -4.00% 7845 25.21 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 +53.00% 1338 122.96 122.65
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 +54.00% 1605 85.30 86.66
Safeway Inc New Xxx warrant and righ 0.02 NEW 83481 1.01 0.00
XLV Health Care SPDR 0.01 +53.00% 814 74.39 71.27
XLP Consumer Staples Select Sect. SPDR 0.01 +53.00% 716 47.60 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +54.00% 406 105.01 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 +58.00% 206 117.46 126.45
Alerian Mlp Etf 0.01 -97.00% 2505 15.56 0.00
GE General Electric Company 0.00 -99.00% 743 26.58 25.35
GSK GlaxoSmithKline 0.00 -99.00% 387 41.65 45.62
WMB Williams Companies 0.00 -99.00% 359 57.31 46.41
Safeway Inc New Xxx warrant and righ 0.00 NEW 83481 0.05 0.00

Past 13F-HR SEC Filings for Laffer Investments

View All Filings for Laffer Investments