Laffer Investments

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

Laffer Investments portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 1.84 53256 130.40 0.00
KO Coca-Cola Company 1.54 -7.00% 144856 40.12 40.22
Ishares Inc msci india index 1.48 195805 28.57 0.00
SPY SPDR S&P; 500 ETF 1.47 -3.00% 28960 191.63 205.25
Ishares msci ukamp; 1.40 NEW 323049 16.39 0.00
Ishares Tr cmn 1.39 NEW 135325 38.93 0.00
EWH iShares MSCI Hong Kong Index Fund 1.37 269830 19.12 21.09
DXJ WisdomTree Japan Total Dividend Fd 1.36 -13.00% 105772 48.66 54.17
Ishares Tr hdg msci germn 1.35 225563 22.69 0.00
Ishares Tr msci spain etf 1.32 NEW 236528 21.14 0.00
Gilead Sciences conv 1.26 -2.00% 1097 4335.85 0.00
V Visa 1.25 67692 69.66 266.74
HD Home Depot 1.20 39177 115.49 113.11
PEP Pepsi 1.07 42827 94.30 93.96
MRK Merck & Co 0.97 74255 49.39 56.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.95 2368 1521.56 0.00
ORCL Oracle Corporation 0.89 92779 36.12 41.62
Wells Fargo & Company Non-cum Perpet cnv 0.86 +2.00% 2778 1172.06 0.00
MCD McDonald's Corporation 0.86 32914 98.53 96.21
WMT Wal-Mart Stores 0.84 49158 64.84 81.06
BMY Bristol Myers Squibb 0.83 53014 59.20 66.08
PAYX Paychex 0.82 -14.00% 65259 47.63 48.92
SBUX Starbucks Corporation 0.82 54745 56.84 92.23
Priceline.com debt 1.000% 3/1 0.81 2178 1406.17 0.00
Nextera Energy, Inc. pfd cv 0.81 +56.00% 57226 53.69 0.00
JPM JPMorgan Chase & Co. 0.78 -14.00% 48642 60.97 60.16
Intel Corp sdcv 0.74 2266 1232.82 0.00
Anthem Inc conv pfd 0.74 +23.00% 58000 48.48 0.00
Ares Capital Corp 5.75 16 convert 0.72 -2.00% 2659 1027.27 0.00
UNP Union Pacific Corporation 0.71 30485 88.41 114.86
SLB Schlumberger 0.70 38263 68.97 81.67
UTX United Technologies Corporation 0.67 28485 88.99 118.52
Novellus Systems, Inc. note 2.625% 5/1 0.67 +102.00% 1275 1979.45 0.00
PCLN priceline.com Incorporated 0.66 2002 1236.86 1190.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.63 42265 55.94 0.00
TMO Thermo Fisher Scientific 0.60 18674 122.28 127.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.58 +3.00% 44151 49.56 0.00
TWX Time Warner 0.57 31325 68.75 83.25
PCP Precision Castparts 0.57 9348 229.71 210.13
Old Republic Intl Corp note 0.57 +5.00% 1865 1163.11 0.00
DAL Delta Air Lines 0.56 47289 44.87 44.19
BRCM Broadcom Corporation 0.56 41424 51.43 44.13
Sandisk Corp note 1.500% 8/1 0.56 1708 1247.42 0.00
Allergan Plc pfd conv ser a 0.56 +60.00% 2254 944.96 0.00
REGN Regeneron Pharmaceuticals 0.54 4353 465.14 427.05
O'reilly Automotive 0.54 8135 250.00 0.00
Developers Diversified Rlty note 1.750%11/1 0.54 1894 1075.91 0.00
American Tower Corp New Pfd Co pfd 0.54 +22.00% 20605 99.67 0.00
MS Morgan Stanley 0.53 63010 31.50 34.94
VLO Valero Energy Corporation 0.53 33482 60.10 56.99
American Tower Reit 0.53 22948 87.98 0.00
Laclede Group conv prf 0.53 +4.00% 37711 53.12 0.00
CME CME 0.52 21244 92.74 95.64
TRV Travelers Companies 0.52 19760 99.53 105.54
MCK McKesson Corporation 0.52 10653 185.03 221.98
Alexandria Real Estate Equitie conv prf 0.52 +5.00% 73155 27.05 0.00
AZO AutoZone 0.51 2653 723.83 644.63
STZ Constellation Brands 0.51 15528 125.21 115.30
Rpm International Inc convertible cor 0.51 +53.00% 1708 1126.20 0.00
PGR Progressive Corporation 0.50 61641 30.64 26.15
ECL Ecolab 0.50 17386 109.72 115.32
PCG PG&E; Corporation 0.50 35443 52.80 51.38
Lam Research Corp conv 0.50 1504 1267.59 0.00
FIS Fidelity National Information Services 0.48 26897 67.08 65.10
HRB H&R; Block 0.48 50320 36.20 31.63
DHI D.R. Horton 0.48 61874 29.36 25.87
LUV Southwest Airlines 0.48 47678 38.04 44.01
L Brands 0.48 20130 90.13 0.00
CAH Cardinal Health 0.47 22883 76.82 87.33
BF.B Brown-Forman Corporation 0.47 18392 96.90 0.00
CLX Clorox Company 0.47 15497 115.53 107.06
DG Dollar General 0.47 24398 72.44 71.52
Prologis 0.47 45191 38.90 0.00
Crown Castle Intl 0.47 22745 78.87 0.00
BSX Boston Scientific Corporation 0.46 105516 16.41 16.49
BBT BB&T; Corporation 0.46 48586 35.60 37.76
DPS Dr Pepper Snapple 0.46 21829 79.05 77.36
Apollo Invt Corp note 5.750% 1/1 0.46 1678 1034.90 0.00
Tyson Foods Inc cnv pfd 0.46 +4.00% 33560 51.89 0.00
CPB Campbell Soup Company 0.45 33836 50.68 45.09
HSY Hershey Company 0.45 18646 91.88 98.43
TSO Tesoro Corporation 0.45 17596 97.24 86.12
DTE DTE Energy Company 0.45 20947 80.37 78.53
CAM Cameron International Corporation 0.45 27822 61.32 44.71
Marathon Petroleum 0.45 36888 46.33 0.00
Aon 0.45 19393 88.61 0.00
Weyerhaeuser C conv prf 0.45 35777 47.91 0.00
CMS CMS Energy Corporation 0.44 46559 35.32 32.93
TSS Total System Services 0.44 36804 45.43 37.47
BBY Best Buy 0.44 44591 37.12 40.39
DRI Darden Restaurants 0.44 24506 68.54 62.29
UHS Universal Health Services 0.44 13248 124.81 113.94
Citrix Systems Inc conv 0.44 1578 1060.21 0.00
Welltower Inc 6.50% pfd prepet 0.44 NEW 26802 61.36 0.00
MSFT Microsoft Corporation 0.43 -26.00% 36955 44.26 42.00
VMC Vulcan Materials Company 0.43 18267 89.20 82.73
MHK Mohawk Industries 0.43 9004 181.79 179.34
ISRG Intuitive Surgical 0.43 3509 459.58 489.66
SCG SCANA Corporation 0.43 28694 56.26 52.58
Wec Energy Group Inc Com stock 0.43 -25.00% 31246 52.22 0.00
Anadarko Petroleum Corp conv pfd 0.43 +72.00% 43605 37.36 0.00
GLW Corning Incorporated 0.42 91891 17.12 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.42 41954 38.24 0.00
MCO Moody's Corporation 0.42 16353 98.20 95.46
MLM Martin Marietta Materials 0.42 10389 151.95 137.91
SWK Stanley Black & Decker 0.42 16372 96.98 95.48
NWL Newell Rubbermaid 0.42 39907 39.71 37.57
BAC Bank of America Corporation 0.41 99715 15.58 15.95
EFX Equifax 0.41 15987 97.18 91.97
RHT Red Hat 0.41 21739 71.88 65.33
APH Amphenol Corporation 0.41 30604 50.96 57.35
General Growth Properties 0.41 59616 25.97 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.41 +19.00% 15904 98.15 0.00
PBCT People's United Financial 0.40 95918 15.73 14.88
UPS United Parcel Service 0.40 -25.00% 15480 98.69 99.32
SNA Snap-on Incorporated 0.40 10029 150.94 142.04
DVA DaVita 0.40 20794 72.33 78.60
ABC AmerisourceBergen 0.40 15920 94.99 103.61
STJ St. Jude Medical 0.40 24199 63.09 66.17
HBAN Huntington Bancshares Incorporated 0.39 139357 10.60 10.78
SHW Sherwin-Williams Company 0.39 6598 222.78 281.82
OXY Occidental Petroleum Corporation 0.39 22099 66.15 74.23
WY Weyerhaeuser Company 0.39 54031 27.34 33.37
Stanley Black & Decker Inc unit 99/99/9999 0.39 -4.00% 10980 133.44 0.00
Prospect Capital Corp note 0.39 1416 1032.17 0.00
GWW W.W. Grainger 0.38 6617 215.01 230.01
AIV Apartment Investment and Management 0.38 39263 37.02 37.57
PCAR PACCAR 0.38 27431 52.17 60.73
OHI Omega Healthcare Investors 0.38 -26.00% 41252 35.15 38.61
O Realty Income 0.38 30056 47.39 49.45
Trinity Inds Inc note 3.875% 6/0 0.37 -2.00% 1153 1206.94 0.00
GS Goldman Sachs 0.37 8128 173.76 184.67
KMX CarMax 0.37 23495 59.32 62.15
TGT Target Corporation 0.37 -26.00% 17691 78.66 77.89
FAST Fastenal Company 0.37 37895 36.61 40.46
RHI Robert Half International 0.37 27438 51.16 59.74
ZION Zions Bancorporation 0.37 51144 27.54 26.82
Ralph Lauren 0.37 11780 118.16 0.00
Macquarie Infrastructure conv 0.37 +17.00% 1219 1151.30 0.00
Paypal Holdings 0.37 NEW 45285 31.04 0.00
BLK BlackRock 0.36 -26.00% 4607 297.52 357.74
CSCO Cisco Systems 0.36 -26.00% 52357 26.25 28.51
Bce 0.36 -25.00% 33101 40.96 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.36 +19.00% 30719 43.83 0.00
JNJ Johnson & Johnson 0.35 -26.00% 14257 93.35 98.55
PFE Pfizer 0.35 -26.00% 41646 31.41 33.78
VAR Varian Medical Systems 0.35 17829 73.78 93.09
Seagate Technology Com Stk 0.35 29562 44.80 0.00
TXT Textron 0.35 35511 37.64 42.62
Vodafone Group New Adr F 0.35 -26.00% 41561 31.74 0.00
BBBY Bed Bath & Beyond 0.34 22801 57.02 74.05
NUE Nucor Corporation 0.34 33809 37.55 45.99
PBI Pitney Bowes 0.34 64479 19.85 22.29
Nextera Energy 0.34 -30.00% 13320 97.55 0.00
PG Procter & Gamble Company 0.34 NEW 17986 71.94 81.31
PWR Quanta Services 0.34 52558 24.21 28.12
Invesco Ltd shs 0.34 41026 31.23 0.00
Level 3 Communications 0.34 29658 43.69 0.00
Wp Carey 0.34 -26.00% 22439 57.81 0.00
Stanley Black & Decker Inc Uni pfd 0.34 11572 111.45 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.34 +8.00% 41340 31.30 0.00
BA Boeing Company 0.33 -29.00% 9399 130.95 152.38
DNB Dun & Bradstreet Corporation 0.32 11457 105.00 127.49
F Ford Motor Company 0.32 -26.00% 90250 13.57 15.85
Adt 0.32 40593 29.90 0.00
Industries N shs - a - 0.31 -25.00% 14102 83.36 0.00
Newmont Mining Corp Cvt cv bnd 0.31 +11.00% 1157 1001.43 0.00
Northstar Rlty Fin 0.31 -26.00% 94647 12.35 0.00
Nvidia Corp note 1.000 12/0 0.31 874 1324.55 0.00
WFMI Whole Foods Market 0.30 36236 31.65 0.00
EBAY eBay 0.29 45285 24.44 59.78
PM Philip Morris International 0.29 -30.00% 13895 79.33 77.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.29 719 1511.30 0.00
Nextera Energy Inc unit 08/31/2018 0.29 NEW 21677 51.34 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 -3.00% 9269 116.09 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.28 -3.00% 9673 108.60 109.75
Kinder Morgan 0.28 -24.00% 37674 27.68 0.00
Janus Capital conv 0.28 +9.00% 788 1326.08 0.00
Alcoa Inc cnv pfd 0.28 30780 33.85 0.00
Yahoo Inc note 12/0 0.28 1074 970.34 0.00
TDC Teradata Corporation 0.26 33330 28.96 42.00
Micron Technology Inc conv 0.26 NEW 1137 868.65 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.25 16066 58.48 0.00
Stericycle, Inc. pfd cv 0.25 NEW 9300 101.71 0.00
MRO Marathon Oil Corporation 0.23 57262 15.40 26.02
Seacor Holdings Inc note 2.500%12/1 0.23 873 974.68 0.00
MBB iShares Lehman MBS Bond Fund 0.22 -3.00% 7735 109.62 109.62
Ishares Tr fltg rate nt 0.22 +100.00% 16246 50.45 0.00
ETP Energy Transfer Partners 0.21 -30.00% 19040 41.07 54.95
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -3.00% 5873 105.13 105.16
Ngl Energy Partners Lp Com Uni 0.16 -30.00% 29475 19.97 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.15 -3.00% 11261 50.05 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -2.00% 6035 83.29 90.34
DLTR Dollar Tree 0.09 NEW 4857 66.66 80.00
MO Altria 0.06 +3.00% 4232 54.40 52.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 2869 84.99 84.58
Morgan Stanley 6.875 Pfd Call pfd 0.06 +3.00% 7891 26.73 0.00
Jpm 6.27 12/31/49 stock 0.06 +3.00% 8110 26.79 0.00
Banc Of California Inc. convertible preferred stock 0.06 +3.00% 3735 58.17 0.00
ARCC Ares Capital Corporation 0.05 +5.00% 12672 14.48 16.86
Epr Pptys conv pfd 9% sr e 0.05 +4.00% 6577 30.74 0.00
Nustar Logistics Lp prf 0.05 +3.00% 7998 24.79 0.00
Wells Fargo 5.85% public 0.05 +4.00% 8045 25.50 0.00
Citigroup Inc. 7.125% prd 0.05 +3.00% 7721 26.92 0.00
Seaspan Corp Pfd E 8.25% pfd 0.05 +4.00% 8210 23.87 0.00
Frontier Communications Corp pfd conv ser-a 0.05 NEW 2196 93.57 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 1338 124.65 122.65
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 1605 85.43 86.66
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01 0.00
XLV Health Care SPDR 0.01 814 66.23 71.27
XLP Consumer Staples Select Sect. SPDR 0.01 716 47.21 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 406 107.87 106.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 206 123.54 126.45
Alerian Mlp Etf 0.01 +8.00% 2724 12.48 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -90.00% 431 110.69 111.97
American Income Fnd Of America 0.00 NEW 519 19.84 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 NEW 188 18.97 0.00
Delaware Limited-term Diversif 0.00 NEW 1474 8.49 0.00
Bond Fund Of America mutual fund 0.00 NEW 602 12.76 0.00
Janus Flexible Bd Fd mf 0.00 NEW 706 10.46 0.00
Safeway Inc New Xxx warrant and righ 0.00 83481 0.05 0.00
Guggenheim Dow Val 20 Re 0.00 NEW 1936 9.33 0.00
Janus Balanced Fnd S mutual fund 0.00 NEW 143 29.17 0.00

Past 13F-HR SEC Filings for Laffer Investments

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