Laffer Investments

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

Laffer Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 1.98 303379 40.58 58.02
Ensco Plc Shs Class A 1.80 +454.00% 211601 52.78 0.00
Industries N shs - a - 1.68 +4.00% 117702 88.94 0.00
OKE ONEOK 1.65 +17.00% 173087 59.25 67.17
MSFT Microsoft Corporation 1.64 +3.00% 248885 40.99 43.91
Nextera Energy 1.61 104395 95.62 0.00
American Realty Capital Prop 1.58 +5.00% 701391 14.02 0.00
Pinnacle Foods Inc De 1.56 +2.00% 325134 29.86 0.00
OHI Omega Healthcare Investors 1.52 282025 33.52 37.23
NRF Northstar Realty Finance 1.52 -19.00% 584805 16.14 16.66
TGT Target Corporation 1.50 NEW 153827 60.51 60.63
Vodafone Group New Adr F 1.50 NEW 253973 36.81 0.00
BLK BlackRock 1.48 29242 314.48 317.50
JNJ Johnson & Johnson 1.48 93933 98.23 102.04
GSK GlaxoSmithKline 1.47 NEW 170764 53.43 48.43
GIS General Mills 1.43 170996 51.82 52.99
Bce 1.41 202498 43.14 0.00
Access Midstream Partners, L.p 1.41 152279 57.55 0.00
AAPL Apple 1.40 16267 536.74 98.94
KO Coca-Cola Company 1.38 221485 38.66 40.63
GE General Electric Company 1.38 331985 25.89 25.66
Wp Carey 1.35 +9.00% 139734 60.07 0.00
PM Philip Morris International 1.34 +7.00% 101690 81.87 84.92
HTGC Hercules Technology Growth Capital 1.32 +11.00% 581511 14.07 16.97
GEL Genesis Energy 1.31 150229 54.20 54.50
Ishares Tr zealand invst 0.98 142487 42.95 0.00
EWL iShares MSCI Switzerland Index Fund 0.94 170652 34.34 33.64
SPY SPDR S&P; 500 ETF 0.92 30546 187.01 197.31
EWD iShares MSCI Sweden Index 0.91 153795 36.62 35.05
EWC iShares MSCI Canada Index 0.86 181507 29.55 32.66
EWH iShares MSCI Hong Kong Index Fund 0.85 266217 19.78 22.00
DXJ WisdomTree Japan Total Dividend Fd 0.81 107026 47.34 50.51
Gilead Sciences conv 0.81 1620 3126.27 0.00
EWS iShares MSCI Singapore Index Fund 0.80 381996 13.06 14.10
Wellpoint Inc Note cb 0.67 NEW 2800 1484.45 0.00
BMY Bristol Myers Squibb 0.63 75585 51.95 50.40
Wells Fargo & Company Non-cum Perpet cnv 0.60 3175 1173.00 0.00
Sandisk Corp note 1.500% 8/1 0.55 2092 1648.58 0.00
VLO Valero Energy Corporation 0.54 63429 53.10 49.66
AGN Allergan 0.54 26973 124.10 170.45
GLW Corning Incorporated 0.53 159116 20.82 19.94
MS Morgan Stanley 0.50 99956 31.17 32.89
SWY Safeway 0.50 84010 36.94 34.81
AMAT Applied Materials 0.50 150942 20.41 21.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.50 54011 57.77 0.00
LM Legg Mason 0.49 61698 49.04 51.15
PBI Pitney Bowes 0.49 117591 25.99 26.95
DHR Danaher Corporation 0.49 40492 75.00 74.75
Intel Corp sdcv 0.49 2532 1196.25 0.00
Seagate Technology Com Stk 0.49 54756 56.16 0.00
Ford Mtr Co Del note 4.250%11/1 0.48 NEW 1613 1846.01 0.00
Expedia 0.48 41046 72.50 0.00
United Technol conv prf 0.48 +2.00% 45028 66.57 0.00
Nextera Energy Inc conv prf 0.48 47695 63.11 0.00
VMC Vulcan Materials Company 0.47 44206 66.45 65.64
Nextera Energy Inc unit 0.47 47852 61.33 0.00
MMC Marsh & McLennan Companies 0.46 57679 49.30 52.10
LO Lorillard 0.46 52705 54.08 61.23
Ace Limited Cmn 0.45 28152 99.06 0.00
MHP McGraw-Hill Companies 0.45 36536 76.30 0.00
Trinity Inds Inc note 3.875% 6/0 0.44 1680 1614.93 0.00
BF.B Brown-Forman Corporation 0.44 30529 89.69 0.00
BRCM Broadcom Corporation 0.44 86482 31.47 38.03
R Ryder System 0.43 33503 79.92 88.80
TRV Travelers Companies 0.43 31168 85.10 91.73
Old Republic Intl Corp note 0.43 2127 1246.86 0.00
Perrigo Company 0.43 17126 154.66 0.00
CMA Comerica Incorporated 0.42 50139 51.80 49.93
XLNX Xilinx 0.42 48650 54.27 41.32
LLTC Linear Technology Corporation 0.42 53845 48.69 45.14
OMC Omni 0.42 36117 72.60 72.34
FTR Frontier Communications 0.42 454677 5.71 6.89
SRE Sempra Energy 0.42 26995 96.76 102.59
APH Amphenol Corporation 0.42 28757 91.65 97.59
KLAC KLA-Tencor Corporation 0.42 37637 69.14 72.17
Developers Diversified Rlty note 1.750%11/1 0.42 2217 1170.79 0.00
NTRS Northern Trust Corporation 0.41 38434 65.56 67.22
MCO Moody's Corporation 0.41 32291 79.32 91.08
HST Host Hotels & Resorts 0.41 126152 20.24 23.02
TROW T. Rowe Price 0.41 31228 82.35 79.81
SHW Sherwin-Williams Company 0.41 12802 197.13 211.84
PKI PerkinElmer 0.41 56257 45.06 47.23
CI CIGNA Corporation 0.41 30414 83.73 94.78
CTAS Cintas Corporation 0.41 42276 59.61 63.71
PXD Pioneer Natural Resources 0.41 13598 187.14 229.25
MRO Marathon Oil Corporation 0.41 71641 35.52 40.26
Invesco Ltd shs 0.41 69353 37.00 0.00
KEY Key 0.41 179003 14.24 13.73
CME CME 0.40 33296 74.02 75.64
FIS Fidelity National Information Services 0.40 47090 53.45 55.99
MCHP Microchip Technology 0.40 52251 47.76 46.41
HOG Harley-Davidson 0.40 37719 66.61 63.77
ADI Analog Devices 0.40 46272 53.14 51.00
UNM Unum 0.40 70418 35.31 34.70
CSC Computer Sciences Corporation 0.40 40535 60.82 64.94
WY Weyerhaeuser Company 0.40 84269 29.35 32.15
HSY Hershey Company 0.40 24029 104.40 92.04
DPS Dr Pepper Snapple 0.40 45782 54.46 61.32
KSS Kohl's Corporation 0.39 43152 56.80 52.30
RAI Reynolds American 0.39 45044 53.42 57.67
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.39 79455 30.68 0.00
Priceline.com debt 1.000% 3/1 0.39 +2.00% 1727 1415.63 0.00
Graham Hldgs 0.39 3481 703.75 0.00
PAYX Paychex 0.38 55271 42.60 42.01
ROP Roper Industries 0.38 17628 133.51 147.92
HRL Hormel Foods Corporation 0.38 48418 49.27 47.58
TIF Tiffany & Co. 0.37 26563 86.15 97.69
CTL CenturyLink 0.37 70175 32.84 40.73
WEC Wisconsin Energy Corporation 0.37 49981 46.55 45.40
FAST Fastenal Company 0.37 46824 49.30 45.06
DTE DTE Energy Company 0.37 31123 74.29 76.77
CMS CMS Energy Corporation 0.36 75424 29.28 30.33
EFX Equifax 0.36 32506 68.03 77.13
JWN Nordstrom 0.36 36205 62.45 69.21
IPG Interpublic Group of Companies 0.36 131820 17.14 20.40
CLX Clorox Company 0.36 25502 88.01 89.70
RHI Robert Half International 0.36 54095 41.95 50.24
LEG Leggett & Platt 0.35 67026 32.64 33.15
GWW W.W. Grainger 0.35 8689 252.66 239.73
AIV Apartment Investment and Management 0.35 71326 30.22 33.73
CA CA 0.35 70078 30.98 29.65
WFMI Whole Foods Market 0.35 42526 50.71 0.00
ALTR Altera Corporation 0.35 60490 36.23 33.34
Xl Group Plc shs 0.35 69721 31.25 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.35 +3.00% 1559 1409.58 0.00
DRI Darden Restaurants 0.34 42196 50.76 46.34
CNP CenterPoint Energy 0.34 89612 23.69 25.09
DGX Quest Diagnostics Incorporated 0.34 36117 57.92 62.29
SCG SCANA Corporation 0.34 40779 51.32 53.16
Lam Research Corp conv 0.34 1676 1253.07 0.00
Windstream Hldgs 0.34 253962 8.24 0.00
Chesapeake Energy Corp note 2.750%11/1 0.33 1912 1062.52 0.00
PBCT People's United Financial 0.33 139310 14.87 14.96
Health Care Reit Inc note 3.000%12/0 0.33 1718 1206.84 0.00
Apollo Invt Corp note 5.750% 1/1 0.33 1879 1089.19 0.00
Ares Capital Corp 5.75 16 convert 0.33 +2.00% 1835 1109.22 0.00
Weyerhaeuser C conv prf 0.33 +2.00% 37521 54.60 0.00
BTU Peabody Energy Corporation 0.32 119918 16.34 15.49
PETM PetSmart 0.32 28905 68.91 70.49
TE TECO Energy 0.32 114639 17.15 17.91
TSO Tesoro Corporation 0.32 39486 50.59 59.70
Alexandria Real Estate Equitie conv prf 0.32 +2.00% 74054 26.98 0.00
Rayonier Inc conv 0.32 1365 1465.82 0.00
WU Western Union Company 0.31 117685 16.36 17.48
DNB Dun & Bradstreet Corporation 0.31 19255 99.35 111.50
BMS Bemis Company 0.31 49374 39.24 40.12
PCL Plum Creek Timber 0.31 45355 42.04 42.32
L-3 Communications Corp debt 3.000% 8/0 0.30 -8.00% 1404 1343.08 0.00
BBY Best Buy 0.30 69456 26.41 31.37
Prologis Inc note 3.250% 3/1 0.30 +2.00% 1572 1174.33 0.00
CVC Cablevision Systems Corporation 0.29 107909 16.87 19.91
Ppl Corporation 8.75% pfd cv 0.29 32926 54.70 0.00
Noble Corp Plc equity 0.29 54671 32.74 0.00
FDO Family Dollar Stores 0.28 29553 58.01 75.94
Alerian Mlp Etf 0.28 +9.00% 97144 17.66 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.28 16427 105.89 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.27 13275 127.48 0.00
Prospect Capital Corp note 0.27 +2.00% 1544 1069.75 0.00
Intercontinentalexchange 0.27 8601 197.83 0.00
Health Care Reit Pfd I 6.5% 0.26 +3.00% 28606 55.53 0.00
JBL Jabil Circuit 0.25 88072 18.00 20.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 13448 116.94 119.39
Jns 3.25% 7/15/2014 note 0.25 -10.00% 1538 1020.00 0.00
SPLS Staples 0.24 131060 11.34 11.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.24 13519 109.06 110.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.24 +2.00% 72937 20.73 0.00
Hos Us conv 0.23 1246 1142.59 0.00
Genesee & Wyoming 0.22 10650 129.68 0.00
Rpm International Inc convertible cor 0.22 NEW 1183 1169.28 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.21 +4.00% 676 1891.01 0.00
Toll Bros Finance Corp. convertible bond 0.21 +2.00% 1212 1064.32 0.00
Starwood Property Trust note 0.20 +3.00% 1059 1149.42 0.00
Omnicare Inc bond 0.20 +20.00% 1221 1026.77 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.19 NEW 686 1727.36 0.00
Stanley Black & Decker Inc Uni pfd 0.19 +4.00% 11060 107.94 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 10239 105.48 105.40
Ishares Tr fltg rate nt 0.17 21374 50.71 0.00
TIP iShares Barclays TIPS Bond Fund 0.16 9137 112.10 115.63
Nuance Communications Inc dbcv 2.750% 8/1 0.15 +3.00% 847 1077.04 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.14 +3.00% 16975 52.59 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.13 15512 50.26 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 7080 94.39 93.93
National Health Invs Inc note 0.03 NEW 170 996.64 0.00
Keycorp New pfd 7.75% sr a 0.02 905 129.39 0.00
DVY iShares Dow Jones Select Dividend 0.02 -30.00% 1653 73.32 75.96
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 1621 84.45 84.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 889 120.71 121.42
MCD McDonald's Corporation 0.01 +30.00% 706 98.03 96.04
MAT Mattel 0.01 -99.00% 1621 40.11 35.33
MO Altria 0.01 +42.00% 1860 37.43 41.67
SO Southern Company 0.01 NEW 896 43.93 44.74
TUP Tupperware Brands Corporation 0.01 -99.00% 786 83.76 72.72
ARCC Ares Capital Corporation 0.01 +41.00% 3858 17.62 17.16
SPH Suburban Propane Partners 0.01 +46.00% 1505 41.54 45.01
NGG National Grid 0.01 +38.00% 1073 68.74 74.61
KMP Kinder Morgan Energy Partners 0.01 +45.00% 868 73.95 82.17
XLP Consumer Staples Select Sect. SPDR 0.01 1322 43.06 44.48
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 462 101.73 103.82
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 937 84.98 86.57
Wells Fargo & Company 8% 0.01 +42.00% 2380 29.14 0.00
Vornado Realty Lp 7.875% Call 0.01 +42.00% 2606 25.80 0.00
Entergy Corp pfd 0.01 +43.00% 2630 25.45 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.01 +41.00% 2717 26.15 0.00
Aegon N.v. 0.01 +48.00% 2442 28.90 0.00
Linn 0.01 +42.00% 2284 27.05 0.00
Epr Pptys conv pfd 9% sr e 0.01 +41.00% 2306 30.50 0.00
Apollo Invt Corp equs 0.01 +39.00% 3045 24.28 0.00
Nustar Logistics Lp prf 0.01 +39.00% 2677 26.80 0.00
Ameriprise Financial Inc prf 0.01 +42.00% 2633 25.62 0.00
Citigroup Inc. 7.125% prd 0.01 NEW 2541 26.40 0.00
Seaspan Corp Pfd E 8.25% pfd 0.01 NEW 2722 25.54 0.00
XOM Exxon Mobil Corporation 0.00 200 97.68 104.09
RDS.B Royal Dutch Shell 0.00 -99.00% 20 78.10 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 235 109.10 115.70
One Gas 0.00 NEW 45 35.91 0.00
Vanguard Pa Long Term Tax Exempt mutual fund 0.00 NEW 2 13.00 0.00

Past 13F-HR SEC Filings for Laffer Investments

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