Laffer Investments as of June 30, 2015
Portfolio Holdings for Laffer Investments
Laffer Investments holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 1.8 | $7.2M | 53k | 136.11 | |
WisdomTree Japan Total Dividend (DXJ) | 1.7 | $7.0M | 122k | 57.20 | |
Coca-Cola Company (KO) | 1.5 | $6.2M | 157k | 39.23 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.2M | 30k | 205.89 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $6.1M | 270k | 22.56 | |
Ishares Tr hdg msci germn (HEWG) | 1.4 | $6.0M | 228k | 26.09 | |
Ishares Inc msci india index (INDA) | 1.4 | $5.9M | 193k | 30.31 | |
Gilead Sciences conv | 1.4 | $5.8M | 1.1k | 5162.11 | |
iShares MSCI Singapore Index Fund | 1.2 | $5.2M | 411k | 12.57 | |
iShares MSCI Canada Index (EWC) | 1.2 | $4.9M | 185k | 26.67 | |
Ishares Tr zealand invst (ENZL) | 1.1 | $4.7M | 134k | 34.68 | |
Visa (V) | 1.1 | $4.5M | 68k | 67.15 | |
Home Depot (HD) | 1.1 | $4.4M | 39k | 111.13 | |
Merck & Co (MRK) | 1.0 | $4.2M | 74k | 56.93 | |
Pepsi (PEP) | 1.0 | $4.0M | 43k | 93.34 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 57k | 67.76 | |
Oracle Corporation (ORCL) | 0.9 | $3.7M | 93k | 40.30 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.9 | $3.7M | 2.4k | 1548.16 | |
Paychex (PAYX) | 0.9 | $3.6M | 76k | 46.88 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 53k | 66.54 | |
Wal-Mart Stores (WMT) | 0.8 | $3.5M | 49k | 70.93 | |
Schlumberger (SLB) | 0.8 | $3.3M | 38k | 86.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $3.2M | 2.7k | 1180.69 | |
United Technologies Corporation | 0.8 | $3.2M | 29k | 110.93 | |
McDonald's Corporation (MCD) | 0.8 | $3.1M | 33k | 95.07 | |
Union Pacific Corporation (UNP) | 0.7 | $2.9M | 31k | 95.37 | |
Starbucks Corporation (SBUX) | 0.7 | $2.9M | 55k | 53.62 | |
Priceline.com debt 1.000% 3/1 | 0.7 | $2.9M | 2.2k | 1335.09 | |
Ares Capital Corp 5.75 16 convert | 0.7 | $2.9M | 2.7k | 1069.21 | |
Intel Corp sdcv | 0.7 | $2.8M | 2.3k | 1206.86 | |
Time Warner | 0.7 | $2.7M | 31k | 87.41 | |
eBay (EBAY) | 0.7 | $2.7M | 45k | 60.24 | |
Anthem Inc conv p | 0.6 | $2.5M | 47k | 52.58 | |
Morgan Stanley (MS) | 0.6 | $2.4M | 63k | 38.79 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 19k | 129.76 | |
McKesson Corporation (MCK) | 0.6 | $2.4M | 11k | 224.81 | |
United Technol conv prf | 0.6 | $2.4M | 42k | 57.70 | |
priceline.com Incorporated | 0.6 | $2.3M | 2.0k | 1151.37 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.6 | $2.3M | 43k | 53.93 | |
Sandisk Corp note 1.500% 8/1 | 0.6 | $2.3M | 1.7k | 1306.21 | |
Nextera Energy Inc unit | 0.6 | $2.3M | 37k | 61.80 | |
Microsoft Corporation (MSFT) | 0.5 | $2.2M | 50k | 44.15 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $2.2M | 4.4k | 510.13 | |
BlackRock (BLK) | 0.5 | $2.2M | 6.3k | 345.96 | |
Lam Research Corp conv | 0.5 | $2.2M | 1.5k | 1430.50 | |
Broadcom Corporation | 0.5 | $2.1M | 41k | 51.49 | |
Old Republic Intl Corp note | 0.5 | $2.1M | 1.8k | 1203.99 | |
American Tower Reit (AMT) | 0.5 | $2.1M | 23k | 93.29 | |
Valero Energy Corporation (VLO) | 0.5 | $2.1M | 34k | 62.60 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $2.1M | 1.9k | 1089.02 | |
Vodafone Group New Adr F (VOD) | 0.5 | $2.1M | 56k | 36.45 | |
Northstar Rlty Fin | 0.5 | $2.0M | 128k | 15.90 | |
United Parcel Service (UPS) | 0.5 | $2.0M | 21k | 96.91 | |
Nextera Energy, Inc. pfd cv | 0.5 | $2.0M | 37k | 54.84 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.5 | $2.0M | 43k | 47.62 | |
Cme (CME) | 0.5 | $2.0M | 21k | 93.06 | |
Ecolab (ECL) | 0.5 | $2.0M | 17k | 113.07 | |
BB&T Corporation | 0.5 | $2.0M | 49k | 40.31 | |
Target Corporation (TGT) | 0.5 | $2.0M | 24k | 81.63 | |
Industries N shs - a - (LYB) | 0.5 | $2.0M | 19k | 103.52 | |
Cisco Systems (CSCO) | 0.5 | $2.0M | 71k | 27.46 | |
Delta Air Lines (DAL) | 0.5 | $1.9M | 47k | 41.08 | |
Omega Healthcare Investors (OHI) | 0.5 | $1.9M | 57k | 34.33 | |
Health Care Reit Inc note 3.000%12/0 | 0.5 | $1.9M | 1.5k | 1300.74 | |
Alexandria Real Estate Equitie conv prf | 0.5 | $1.9M | 69k | 27.95 | |
Kinder Morgan (KMI) | 0.5 | $1.9M | 50k | 38.39 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 37k | 52.31 | |
Aon | 0.5 | $1.9M | 19k | 99.68 | |
Laclede Group conv prf | 0.5 | $1.9M | 36k | 53.63 | |
Johnson & Johnson (JNJ) | 0.5 | $1.9M | 19k | 97.46 | |
Pfizer (PFE) | 0.5 | $1.9M | 57k | 33.53 | |
Cardinal Health (CAH) | 0.5 | $1.9M | 23k | 83.65 | |
Travelers Companies (TRV) | 0.5 | $1.9M | 20k | 96.66 | |
Universal Health Services (UHS) | 0.5 | $1.9M | 13k | 142.10 | |
Bce (BCE) | 0.5 | $1.9M | 45k | 42.50 | |
Dollar General (DG) | 0.5 | $1.9M | 24k | 77.74 | |
Weyerhaeuser C conv prf | 0.5 | $1.9M | 36k | 52.47 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.5 | $1.9M | 38k | 49.70 | |
Wec Energy Group (WEC) | 0.5 | $1.9M | 42k | 44.97 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.8M | 18k | 100.18 | |
Boeing Company (BA) | 0.5 | $1.9M | 13k | 138.72 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 106k | 17.70 | |
Nextera Energy (NEE) | 0.5 | $1.9M | 19k | 98.03 | |
Ford Motor Company (F) | 0.5 | $1.8M | 123k | 15.01 | |
Precision Castparts | 0.5 | $1.9M | 9.3k | 199.87 | |
O'reilly Automotive (ORLY) | 0.5 | $1.8M | 8.1k | 225.98 | |
Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.8M | 1.7k | 1072.87 | |
Corning Incorporated (GLW) | 0.4 | $1.8M | 92k | 19.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.8M | 42k | 43.02 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 6.6k | 275.02 | |
Constellation Brands (STZ) | 0.4 | $1.8M | 16k | 116.02 | |
Wp Carey (WPC) | 0.4 | $1.8M | 31k | 58.94 | |
Eaton (ETN) | 0.4 | $1.8M | 27k | 67.49 | |
Crown Castle Intl (CCI) | 0.4 | $1.8M | 23k | 80.30 | |
Moody's Corporation (MCO) | 0.4 | $1.8M | 16k | 107.96 | |
AutoZone (AZO) | 0.4 | $1.8M | 2.7k | 666.90 | |
Amphenol Corporation (APH) | 0.4 | $1.8M | 31k | 57.97 | |
St. Jude Medical | 0.4 | $1.8M | 24k | 73.07 | |
Progressive Corporation (PGR) | 0.4 | $1.7M | 62k | 27.83 | |
Stanley Black & Decker (SWK) | 0.4 | $1.7M | 16k | 105.24 | |
Darden Restaurants (DRI) | 0.4 | $1.7M | 25k | 71.08 | |
Mohawk Industries (MHK) | 0.4 | $1.7M | 9.0k | 190.90 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 22k | 77.77 | |
PG&E Corporation (PCG) | 0.4 | $1.7M | 35k | 49.10 | |
Paccar (PCAR) | 0.4 | $1.8M | 27k | 63.81 | |
L Brands | 0.4 | $1.7M | 20k | 85.73 | |
American Tower Corp New Pfd Co p | 0.4 | $1.7M | 17k | 102.04 | |
Goldman Sachs (GS) | 0.4 | $1.7M | 8.1k | 208.79 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 100k | 17.02 | |
AmerisourceBergen (COR) | 0.4 | $1.7M | 16k | 106.34 | |
Intuitive Surgical (ISRG) | 0.4 | $1.7M | 3.5k | 484.50 | |
Weyerhaeuser Company (WY) | 0.4 | $1.7M | 54k | 31.50 | |
D.R. Horton (DHI) | 0.4 | $1.7M | 62k | 27.36 | |
Prologis (PLD) | 0.4 | $1.7M | 45k | 37.10 | |
Citrix Systems Inc conv | 0.4 | $1.7M | 1.6k | 1061.01 | |
Fidelity National Information Services (FIS) | 0.4 | $1.7M | 27k | 61.80 | |
Newell Rubbermaid (NWL) | 0.4 | $1.6M | 40k | 41.11 | |
DaVita (DVA) | 0.4 | $1.7M | 21k | 79.47 | |
Red Hat | 0.4 | $1.7M | 22k | 75.93 | |
Hershey Company (HSY) | 0.4 | $1.7M | 19k | 88.83 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.4 | $1.7M | 12k | 144.42 | |
Tyson Foods Inc cnv p | 0.4 | $1.7M | 32k | 51.96 | |
Snap-on Incorporated (SNA) | 0.4 | $1.6M | 10k | 159.25 | |
Campbell Soup Company (CPB) | 0.4 | $1.6M | 34k | 47.65 | |
Philip Morris International (PM) | 0.4 | $1.6M | 20k | 80.17 | |
Clorox Company (CLX) | 0.4 | $1.6M | 16k | 104.02 | |
Dr Pepper Snapple | 0.4 | $1.6M | 22k | 72.90 | |
Fastenal Company (FAST) | 0.4 | $1.6M | 38k | 42.18 | |
Zions Bancorporation (ZION) | 0.4 | $1.6M | 51k | 31.73 | |
Health Care Reit Pfd I 6.5% | 0.4 | $1.6M | 27k | 59.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 139k | 11.31 | |
People's United Financial | 0.4 | $1.6M | 96k | 16.21 | |
Equifax (EFX) | 0.4 | $1.6M | 16k | 97.09 | |
Bed Bath & Beyond | 0.4 | $1.6M | 23k | 68.98 | |
CarMax (KMX) | 0.4 | $1.6M | 24k | 66.21 | |
W.W. Grainger (GWW) | 0.4 | $1.6M | 6.6k | 236.65 | |
DTE Energy Company (DTE) | 0.4 | $1.6M | 21k | 74.64 | |
Southwest Airlines (LUV) | 0.4 | $1.6M | 48k | 33.09 | |
Textron (TXT) | 0.4 | $1.6M | 36k | 44.63 | |
Ralph Lauren Corp (RL) | 0.4 | $1.6M | 12k | 132.36 | |
Level 3 Communications | 0.4 | $1.6M | 30k | 52.67 | |
Total System Services | 0.4 | $1.5M | 37k | 41.77 | |
Family Dollar Stores | 0.4 | $1.5M | 20k | 78.81 | |
Vulcan Materials Company (VMC) | 0.4 | $1.5M | 18k | 83.93 | |
Robert Half International (RHI) | 0.4 | $1.5M | 27k | 55.50 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 57k | 26.54 | |
Quanta Services (PWR) | 0.4 | $1.5M | 53k | 28.82 | |
Invesco (IVZ) | 0.4 | $1.5M | 41k | 37.49 | |
General Growth Properties | 0.4 | $1.5M | 60k | 25.66 | |
Prospect Capital Corp note | 0.4 | $1.5M | 1.4k | 1063.95 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.5M | 1.2k | 1270.16 | |
CMS Energy Corporation (CMS) | 0.4 | $1.5M | 47k | 31.84 | |
Martin Marietta Materials (MLM) | 0.4 | $1.5M | 10k | 141.51 | |
H&R Block (HRB) | 0.4 | $1.5M | 50k | 29.65 | |
Nucor Corporation (NUE) | 0.4 | $1.5M | 34k | 44.07 | |
Varian Medical Systems | 0.4 | $1.5M | 18k | 84.33 | |
Tesoro Corporation | 0.4 | $1.5M | 18k | 84.41 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.4 | $1.5M | 629.00 | 2390.89 | |
Allergan Plc pfd conv ser a | 0.4 | $1.5M | 1.4k | 1044.63 | |
Best Buy (BBY) | 0.3 | $1.5M | 45k | 32.61 | |
Apartment Investment and Management | 0.3 | $1.4M | 39k | 36.93 | |
Whole Foods Market | 0.3 | $1.4M | 36k | 39.44 | |
SCANA Corporation | 0.3 | $1.5M | 29k | 50.65 | |
Energy Transfer Partners | 0.3 | $1.4M | 28k | 52.20 | |
Cameron International Corporation | 0.3 | $1.5M | 28k | 52.37 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.3 | $1.4M | 13k | 108.92 | |
Dun & Bradstreet Corporation | 0.3 | $1.4M | 12k | 122.00 | |
Seagate Technology Com Stk | 0.3 | $1.4M | 30k | 47.50 | |
Stanley Black & Decker Inc Uni p | 0.3 | $1.4M | 12k | 119.69 | |
Pitney Bowes (PBI) | 0.3 | $1.3M | 65k | 20.81 | |
Adt | 0.3 | $1.4M | 41k | 33.57 | |
Realty Income (O) | 0.3 | $1.3M | 30k | 44.39 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $1.3M | 42k | 30.33 | |
Rpm International Inc convertible cor | 0.3 | $1.3M | 1.1k | 1165.80 | |
Alcoa Inc cnv p | 0.3 | $1.3M | 31k | 40.22 | |
Anadarko Petroleum Corp conv p | 0.3 | $1.3M | 25k | 50.51 | |
Teradata Corporation (TDC) | 0.3 | $1.2M | 33k | 37.00 | |
Rayonier Inc conv | 0.3 | $1.2M | 1.1k | 1145.06 | |
Macquarie Infrastructure conv | 0.3 | $1.3M | 1.0k | 1207.58 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.3 | $1.2M | 26k | 45.79 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.3 | $1.1M | 16k | 69.85 | |
Janus Capital conv | 0.3 | $1.2M | 721.00 | 1618.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.6k | 115.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 10k | 108.86 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.3 | $1.1M | 726.00 | 1549.53 | |
Yahoo Inc note 12/0 | 0.3 | $1.1M | 1.1k | 1028.40 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.1M | 1.0k | 1030.12 | |
Starwood Property Trust note | 0.3 | $1.1M | 986.00 | 1071.36 | |
Nvidia Corp note 1.000 12/0 | 0.2 | $1.0M | 882.00 | 1152.66 | |
Seacor Holdings Inc note 2.500%12/1 | 0.2 | $911k | 888.00 | 1026.31 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $871k | 8.0k | 108.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $642k | 6.1k | 105.33 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $585k | 12k | 50.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $552k | 6.2k | 88.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $511k | 4.6k | 112.05 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $410k | 8.1k | 50.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $244k | 2.9k | 84.86 | |
Banc Of California Inc. convertible preferred | 0.1 | $235k | 3.6k | 64.93 | |
Altria (MO) | 0.1 | $201k | 4.1k | 48.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $198k | 12k | 16.46 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $205k | 6.3k | 32.50 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $204k | 7.7k | 26.50 | |
Wells Fargo 5.85% public | 0.1 | $196k | 7.7k | 25.50 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $203k | 7.4k | 27.37 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $203k | 7.6k | 26.68 | |
Jpm 6.27 12/31/49 | 0.1 | $205k | 7.8k | 26.23 | |
Seaspan Corp Pfd E 8.25% p | 0.1 | $198k | 7.8k | 25.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $165k | 1.3k | 122.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $137k | 1.6k | 85.30 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $84k | 84k | 1.01 | |
Health Care SPDR (XLV) | 0.0 | $61k | 814.00 | 74.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 716.00 | 47.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $43k | 406.00 | 105.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 206.00 | 117.46 | |
Alerian Mlp Etf | 0.0 | $39k | 2.5k | 15.56 | |
General Electric Company | 0.0 | $20k | 743.00 | 26.58 | |
GlaxoSmithKline | 0.0 | $16k | 387.00 | 41.65 | |
Williams Companies (WMB) | 0.0 | $21k | 359.00 | 57.31 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.2k | 84k | 0.05 |