Laffer Investments

Laffer Investments as of June 30, 2013

Portfolio Holdings for Laffer Investments

Laffer Investments holds 177 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $9.9M 288k 34.55
Nextera Energy (NEE) 1.9 $9.6M 117k 81.48
Johnson & Johnson (JNJ) 1.9 $9.4M 110k 85.86
General Electric Company 1.8 $9.1M 394k 23.19
General Mills (GIS) 1.7 $8.9M 183k 48.53
McDonald's Corporation (MCD) 1.6 $8.3M 84k 99.00
Philip Morris International (PM) 1.6 $8.1M 94k 86.62
Costco Wholesale Corporation (COST) 1.5 $7.5M 68k 110.57
Williams Companies (WMB) 1.3 $6.8M 209k 32.47
Oneok (OKE) 1.3 $6.7M 161k 41.31
Access Midstream Partners, L.p 1.2 $6.4M 133k 47.70
Automatic Data Processing (ADP) 1.2 $6.3M 92k 68.86
Mattel (MAT) 1.2 $6.3M 138k 45.31
Texas Instruments Incorporated (TXN) 1.2 $6.2M 178k 34.85
Omega Healthcare Investors (OHI) 1.2 $6.2M 200k 31.02
American Realty Capital Prop 1.2 $6.1M 402k 15.26
BlackRock (BLK) 1.2 $6.0M 23k 256.85
Vodafone 1.2 $6.0M 209k 28.75
Genesis Energy (GEL) 1.2 $6.0M 116k 51.83
Coca-Cola Company (KO) 1.2 $5.9M 148k 40.11
WisdomTree Japan Total Dividend (DXJ) 1.1 $5.8M 128k 45.61
Emerson Electric (EMR) 1.1 $5.8M 105k 54.54
Royal Dutch Shell 1.1 $5.7M 86k 66.27
Ares Capital Corporation (ARCC) 1.1 $5.7M 333k 17.20
Tupperware Brands Corporation (TUP) 1.1 $5.5M 71k 77.69
Hercules Technology Growth Capital (HTGC) 1.1 $5.5M 397k 13.94
Wp Carey (WPC) 1.1 $5.5M 83k 66.17
Clorox Company (CLX) 1.1 $5.3M 64k 83.14
Bce (BCE) 1.1 $5.4M 131k 41.02
iShares MSCI Switzerland Index Fund (EWL) 1.0 $5.1M 178k 28.65
Halliburton Company (HAL) 0.9 $4.9M 117k 41.72
iShares MSCI Singapore Index Fund 0.9 $4.7M 371k 12.79
iShares MSCI Sweden Index (EWD) 0.9 $4.7M 158k 29.81
Ishares Tr zealand invst (ENZL) 0.9 $4.7M 140k 33.55
iShares MSCI Hong Kong Index Fund (EWH) 0.9 $4.6M 251k 18.32
iShares MSCI Canada Index (EWC) 0.9 $4.6M 176k 26.15
iShares MSCI South Korea Index Fund (EWY) 0.9 $4.5M 85k 53.20
Eaton (ETN) 0.9 $4.5M 68k 65.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $4.2M 3.5k 1194.00
Gilead Sciences conv 0.8 $4.1M 1.8k 2276.81
Te Connectivity Ltd for (TEL) 0.8 $4.0M 88k 45.54
SLM Corporation (SLM) 0.8 $4.0M 173k 22.86
Allergan 0.8 $3.9M 46k 84.24
CIGNA Corporation 0.8 $3.9M 54k 72.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.7M 34k 107.72
U.S. Bancorp (USB) 0.7 $3.6M 101k 36.15
Omni (OMC) 0.7 $3.5M 56k 62.87
J.M. Smucker Company (SJM) 0.7 $3.5M 34k 103.15
Eastman Chemical Company (EMN) 0.7 $3.5M 49k 70.01
Illinois Tool Works (ITW) 0.7 $3.5M 50k 69.17
Medtronic 0.7 $3.4M 65k 51.47
AFLAC Incorporated (AFL) 0.7 $3.3M 57k 58.12
Starwood Hotels & Resorts Worldwide 0.7 $3.3M 53k 63.19
Becton, Dickinson and (BDX) 0.6 $3.2M 33k 98.83
McCormick & Company, Incorporated (MKC) 0.6 $3.2M 46k 70.36
Hasbro (HAS) 0.6 $3.1M 70k 44.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 30k 105.03
Walgreen Company 0.6 $3.1M 70k 44.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.0M 27k 113.65
Pfizer (PFE) 0.6 $3.0M 108k 28.01
Verizon Communications (VZ) 0.6 $3.0M 60k 50.34
Motorola Solutions (MSI) 0.6 $3.0M 53k 57.73
United Technologies Corporation 0.6 $3.0M 32k 92.94
Affiliated Managers Group note 3.950% 8/1 0.6 $3.0M 2.2k 1331.08
Pepsi (PEP) 0.6 $2.9M 36k 81.79
Ingersoll-rand Co Ltd-cl A 0.6 $2.9M 52k 55.52
Dow Chemical Company 0.6 $2.9M 89k 32.17
Intel Corp sdcv 0.6 $2.8M 2.6k 1090.11
Northeast Utilities System 0.6 $2.8M 67k 42.02
United Parcel Service (UPS) 0.6 $2.8M 32k 86.48
At&t (T) 0.6 $2.8M 80k 35.40
Old Republic Intl Corp note 0.5 $2.7M 2.4k 1151.41
Xilinx 0.5 $2.7M 68k 39.61
Procter & Gamble Company (PG) 0.5 $2.7M 35k 76.99
Nextera Energy Inc. 7% Equity pfd cv 0.5 $2.7M 45k 60.41
United Technol conv prf 0.5 $2.7M 46k 59.36
E M C Corp Mass note 1.750%12/0 0.5 $2.6M 1.8k 1479.28
Exxon Mobil Corporation (XOM) 0.5 $2.6M 29k 90.35
GAME Technolog debt 0.5 $2.6M 2.4k 1076.33
CF Industries Holdings (CF) 0.5 $2.5M 15k 171.50
Altera Corporation 0.5 $2.5M 76k 32.99
Marriott International (MAR) 0.5 $2.5M 61k 40.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $2.4M 45k 54.79
Intel Corporation (INTC) 0.5 $2.4M 99k 24.23
Flowserve Corporation (FLS) 0.5 $2.4M 44k 54.01
Jns 3.25% 7/15/2014 note 0.5 $2.3M 2.2k 1074.98
Baker Hughes Incorporated 0.5 $2.3M 50k 46.13
Health Care Reit Inc note 3.000%12/0 0.4 $2.2M 1.7k 1326.48
T. Rowe Price (TROW) 0.4 $2.2M 30k 73.20
Textron (TXT) 0.4 $2.2M 84k 26.05
Allegheny Technologies Inc note 4.250% 6/0 0.4 $2.1M 2.1k 1038.51
Capital One Financial (COF) 0.4 $2.2M 35k 62.81
Apollo Invt Corp note 5.750% 1/1 0.4 $2.1M 1.9k 1108.07
Lowe's Companies (LOW) 0.4 $2.1M 51k 40.90
Ares Capital Corp 5.75 16 convert 0.4 $2.1M 1.8k 1142.22
Chesapeake Energy Corp note 2.750%11/1 0.4 $2.1M 2.0k 1003.74
Seagate Technology Com Stk 0.4 $2.1M 46k 44.83
Microchip Technology (MCHP) 0.4 $2.0M 53k 37.25
Harris Corporation 0.4 $1.9M 40k 49.25
Nextera Energy Inc unit 0.4 $2.0M 35k 55.83
Weyerhaeuser C conv prf 0.4 $1.9M 38k 51.00
Whole Foods Market 0.4 $1.9M 37k 51.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $1.9M 1.4k 1302.76
Parker-Hannifin Corporation (PH) 0.4 $1.9M 20k 95.40
Coca-cola Enterprises 0.4 $1.8M 52k 35.16
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $1.8M 18k 100.74
Lam Research Corp conv 0.4 $1.9M 1.7k 1110.37
Nextera Energy Inc conv prf 0.4 $1.8M 32k 56.35
Sandisk Corp note 1.500% 8/1 0.3 $1.8M 1.3k 1351.84
Prologis Inc note 3.250% 3/1 0.3 $1.8M 1.5k 1168.95
L-3 Communications Corp debt 3.000% 8/0 0.3 $1.7M 1.7k 1045.77
Total System Services 0.3 $1.7M 71k 24.48
People's United Financial 0.3 $1.7M 117k 14.90
McGraw-Hill Companies 0.3 $1.7M 33k 53.19
Newmont Mining Corp note 1.250% 7/1 0.3 $1.7M 1.7k 1023.18
Health Care Reit Pfd I 6.5% 0.3 $1.7M 28k 62.09
Ppl Corporation 8.75% pfd cv 0.3 $1.7M 32k 54.10
Prospect Capital Corp note 0.3 $1.7M 1.6k 1114.69
Abbvie (ABBV) 0.3 $1.7M 42k 41.34
Steel Dynamics Inc note 5.125% 6/1 0.3 $1.7M 1.6k 1080.80
Molson Coors Brewing Co note 2.500% 7/3 0.3 $1.7M 1.6k 1028.72
Pall Corporation 0.3 $1.7M 25k 66.43
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $1.7M 35k 47.74
Archer Daniels Midland Co note 0.875% 2/1 0.3 $1.6M 1.6k 1014.88
Legg Mason 0.3 $1.6M 53k 31.01
Ryder System (R) 0.3 $1.7M 27k 60.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 112.01
Stanley Black & Decker Inc unit 99/99/9999 0.3 $1.6M 13k 129.32
Kinder Morgan (KMI) 0.3 $1.6M 42k 38.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.3 $1.6M 33k 50.05
CMS Energy Corporation (CMS) 0.3 $1.6M 58k 27.17
DENTSPLY International 0.3 $1.6M 39k 40.96
Wisconsin Energy Corporation 0.3 $1.6M 38k 40.99
Abercrombie & Fitch (ANF) 0.3 $1.6M 35k 45.25
Rockwell Automation (ROK) 0.3 $1.5M 19k 83.14
Abbott Laboratories (ABT) 0.3 $1.5M 42k 34.88
Leggett & Platt (LEG) 0.3 $1.5M 48k 31.09
Rockwell Collins 0.3 $1.5M 24k 63.41
Ca 0.3 $1.5M 52k 28.62
Discover Financial Services (DFS) 0.3 $1.4M 30k 47.64
Analog Devices (ADI) 0.3 $1.4M 32k 45.06
KLA-Tencor Corporation (KLAC) 0.3 $1.4M 25k 55.73
TECO Energy 0.3 $1.3M 78k 17.19
Integrys Energy 0.3 $1.3M 23k 58.53
Alexandria Real Estate Equitie conv prf 0.3 $1.3M 52k 25.65
Genesee & Wyoming 0.3 $1.3M 11k 119.89
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.2 $1.3M 72k 17.74
Molex Incorporated 0.2 $1.2M 42k 29.34
General Mtrs Co jr pfd cnv srb 0.2 $1.3M 26k 48.16
Comerica Incorporated (CMA) 0.2 $1.2M 30k 39.83
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $1.1M 1.1k 1036.42
Linear Technology Corporation 0.2 $1.1M 31k 36.84
Starwood Property Trust note 0.2 $1.1M 1.0k 1064.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 90.88
Alerian Mlp Etf 0.2 $1.1M 59k 17.85
C.R. Bard 0.2 $1.0M 9.5k 108.68
SCANA Corporation 0.2 $1.0M 21k 49.10
Developers Diversified Rlty note 1.750%11/1 0.2 $970k 826.00 1173.94
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $937k 807.00 1161.39
Agco Corp note 1.250%12/1 0.2 $905k 725.00 1248.26
Trinity Inds Inc note 3.875% 6/0 0.2 $861k 731.00 1178.17
Priceline.com debt 1.000% 3/1 0.2 $845k 721.00 1171.39
NiSource (NI) 0.2 $836k 29k 28.64
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $838k 582.00 1440.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $141k 1.7k 84.28
Keycorp New pfd 7.75% sr a 0.0 $113k 905.00 124.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $107k 889.00 120.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 937.00 83.01
Spdr S&p 500 Etf (SPY) 0.0 $48k 300.00 160.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.3k 39.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 462.00 102.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 235.00 110.44
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 967.00 64.01
Digital Realty Trust (DLR) 0.0 $73.000000 1.00 73.00
Cincinnati Financial Corporation (CINF) 0.0 $45.000000 1.00 45.00
National Grid 0.0 $36.000000 1.00 36.00
American Capital Agency 0.0 $23.000000 1.00 23.00