Laffer Investments, Inc.

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

Laffer Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.72 157061 -2.00% 65.86 69.62
JPMorgan Chase & Co. (JPM) 1.87 81056 -2.00% 87.84 85.35
Lam Research Corp conv 1.54 2748 -5.00% 2129.67 0.00
Anthem Inc conv pfd 1.22 90994 51.00 0.00
Home Depot (HD) 1.19 30770 146.83 156.46
Allergan Plc pfd conv ser a 1.16 5194 848.43 0.00
Intel Corporation (INTC) 1.11 117408 36.07 36.26
Walt Disney Company (DIS) 1.10 36771 113.39 107.27
UnitedHealth (UNH) 1.02 23771 164.01 178.05
Priceline.com debt 1.000% 3/1 1.02 2066 -2.00% 1885.52 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.99 74675 -10.00% 50.30 0.00
Medtronic 0.97 46065 80.56 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.96 1814 -2.00% 2021.24 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.85 2624 -2.00% 1239.02 0.00
Ares Capital Corp conv 0.84 3035 NEW 1048.45 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.84 2751 1164.74 0.00
Broad 0.83 14473 218.96 0.00
Schlumberger (SLB) 0.81 39595 78.10 69.39
Macquarie Infrastructure conv 0.80 2699 -2.00% 1133.24 0.00
Texas Instruments Incorporated (TXN) 0.79 37290 80.56 80.79
Bristol Myers Squibb (BMY) 0.78 54281 54.38 54.39
CME (CME) 0.77 24613 -6.00% 118.80 118.07
Union Pacific Corporation (UNP) 0.76 27385 105.92 109.70
Teva Pharmaceutical Industries 0.76 5014 +2.00% 577.00 0.00
Dominion Resource pfd 0.75 55923 +50.00% 50.88 0.00
Starbucks Corporation (SBUX) 0.73 47755 58.39 62.90
Lowe's Companies (LOW) 0.72 33295 82.21 81.33
Valero Energy Corporation (VLO) 0.71 40935 +39.00% 66.29 63.19
Goldman Sachs (GS) 0.70 11610 229.72 222.47
Thermo Fisher Scientific (TMO) 0.69 16990 153.60 172.90
Activision Blizzard (ATVI) 0.69 52495 49.86 59.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.69 2600 1008.38 0.00
Paychex (PAYX) 0.68 43865 -5.00% 58.90 59.11
Analog Devices (ADI) 0.68 31663 +25.00% 81.95 82.34
Anadarko Petroleum Corp conv pfd 0.68 59688 -2.00% 43.49 0.00
PNC Financial Services (PNC) 0.66 20895 120.24 121.45
Alexandria Real Estate Equitie conv prf 0.66 72543 -2.00% 34.85 0.00
Applied Materials (AMAT) 0.65 63385 38.90 45.02
Tpg Specialty Lending In conv 0.65 2347 1053.21 0.00
Old Republic Intl Corp note 0.64 1820 -2.00% 1337.89 0.00
Red Hat Inc conv 0.64 1875 1300.23 0.00
Morgan Stanley (MS) 0.63 56410 42.84 42.63
Enbridge Inc 0.62 56547 NEW 41.84 0.00
American Tower Corp cnv pfd 0.62 21220 -2.00% 111.70 0.00
Charles Schwab Corporation (SCHW) 0.61 57130 40.81 39.41
Stericycle, Inc. pfd cv 0.61 32337 +2.00% 71.55 0.00
S&p Global 0.61 17765 130.74 0.00
Automatic Data Processing (ADP) 0.60 22145 102.39 101.16
Great Plains Energy Incorporated conv prf 0.60 42751 +42.00% 53.73 0.00
Marsh & McLennan Companies (MMC) 0.59 30267 73.89 76.53
Prudential Financial (PRU) 0.59 20987 106.68 106.02
Welltower Inc 6.50% pfd prepet 0.59 35708 +17.00% 63.12 0.00
Bank of New York Mellon Corporation (BK) 0.58 46895 47.23 47.38
Aetna (AET) 0.58 17345 127.55 145.23
Symantec Corporation (SYMC) 0.58 72225 30.68 29.95
Spirit Realty Capital Inc convertible cor 0.58 2119 1033.35 0.00
Hp 0.58 123025 17.88 0.00
Cardinal Health (CAH) 0.57 26383 81.55 73.44
Lam Research Corporation (LRCX) 0.57 16995 128.36 153.90
Skyworks Solutions (SWKS) 0.57 22310 97.98 106.04
Progressive Corporation (PGR) 0.56 54110 39.18 42.27
Sherwin-Williams Company (SHW) 0.56 6876 310.19 334.09
Sempra Energy (SRE) 0.56 19380 110.50 114.55
Estee Lauder Companies (EL) 0.56 24990 84.79 93.59
McKesson Corporation (MCK) 0.55 14123 148.26 162.36
Clorox Company (CLX) 0.55 15485 134.83 135.13
KLA-Tencor Corporation (KLAC) 0.55 22040 95.07 104.85
Aon 0.55 17750 118.69 0.00
Hess Pfd pfd 0.55 35087 +65.00% 59.50 0.00
Corning Incorporated (GLW) 0.54 76270 27.00 29.57
Fidelity National Information Services (FIS) 0.54 25790 79.62 85.36
Equifax (EFX) 0.54 14950 136.74 137.13
Moody's Corporation (MCO) 0.54 18385 112.04 116.54
Roper Industries (ROP) 0.54 9945 206.49 226.75
Intercontinentalexchange 0.54 34465 59.87 0.00
BB&T; Corporation (BBT) 0.53 45300 44.70 42.63
Agilent Technologies Inc C ommon 0.53 38270 52.87 0.00
Ford Motor Company (F) 0.53 174806 11.64 10.86
Humana (HUM) 0.53 9750 206.14 232.23
Te Connectivity Ltd for 0.53 27005 74.55 0.00
Rpm International Inc convertible cor 0.53 1657 1217.27 0.00
Tyson Foods Inc cnv pfd 0.53 30390 -2.00% 67.00 0.00
Ameriprise Financial (AMP) 0.52 15385 129.68 122.61
Digital Realty Trust (DLR) 0.52 18480 106.39 118.76
Microchip Technology (MCHP) 0.52 26930 73.78 81.77
AmerisourceBergen (ABC) 0.52 22336 88.50 91.11
Weyerhaeuser Company (WY) 0.52 58200 33.98 33.17
D.R. Horton (DHI) 0.52 59067 33.31 33.22
Dr Pepper Snapple (DPS) 0.52 20375 97.92 93.30
Pioneer Natural Resources (PXD) 0.52 10705 186.23 168.62
Cooper Companies (COO) 0.51 9625 199.89 218.32
Amphenol Corporation (APH) 0.51 27140 71.17 74.57
Intuit (INTU) 0.51 16895 115.99 138.36
Citrix Systems Inc conv 0.51 1531 1262.38 0.00
CMS Energy Corporation (CMS) 0.50 42150 44.74 47.41
Global Payments (GPN) 0.50 23765 80.68 92.37
Universal Health Services (UHS) 0.50 15260 124.45 117.31
Quest Diagnostics Incorporated (DGX) 0.50 19195 98.19 108.14
Willis Towers Watson 0.50 14537 130.89 0.00
M&T; Bank Corporation (MTB) 0.49 12075 154.73 161.20
Omni (OMC) 0.49 21700 86.21 83.60
Dentsply Sirona 0.49 29815 62.44 0.00
Xilinx (XLNX) 0.48 31240 57.89 65.43
Fastenal Company (FAST) 0.48 35545 51.50 43.29
AMETEK (AME) 0.48 33510 54.08 61.09
Expedia 0.48 14560 126.17 0.00
Xl 0.48 46285 39.86 0.00
Leucadia National (LUK) 0.47 69125 26.00 24.70
Darden Restaurants (DRI) 0.47 21272 83.67 88.10
Williams Companies (WMB) 0.47 60744 29.59 29.86
Key (KEY) 0.47 100115 17.78 18.14
Northern Trust Corporation (NTRS) 0.46 20255 86.58 88.28
Best Buy (BBY) 0.46 35525 49.15 61.25
International Paper Company (IP) 0.46 34228 50.78 52.16
PerkinElmer (PKI) 0.46 30440 58.06 62.80
Baker Hughes Incorporated (BHI) 0.46 29510 59.82 54.84
Cintas Corporation (CTAS) 0.46 13985 126.54 125.55
Citizens Financial 0.46 51170 34.55 0.00
Legg Mason (LM) 0.45 47595 36.11 37.43
Vulcan Materials Company (VMC) 0.45 14133 120.48 127.75
CenturyLink (CTL) 0.45 72459 23.57 24.93
Martin Marietta Materials (MLM) 0.44 7676 218.25 229.53
H&R; Block (HRB) 0.44 71760 23.25 26.06
W.W. Grainger (GWW) 0.44 7205 232.76 176.37
Harley-Davidson (HOG) 0.44 27830 60.50 51.86
Comerica Incorporated (CMA) 0.44 24495 68.58 69.07
Leggett & Platt (LEG) 0.43 32891 50.32 52.12
Robert Half International (RHI) 0.43 33445 48.83 46.14
Zions Bancorporation (ZION) 0.43 38765 42.00 40.88
Bunge Limited 4.875% Cum. Cv. pfd cv 0.43 15401 107.25 0.00
T. Rowe Price (TROW) 0.42 23205 68.15 69.66
Whole Foods Market (WFMI) 0.42 53165 29.72 0.00
Invesco Ltd shs 0.42 52495 30.63 0.00
Western Union Company (WU) 0.41 76785 20.35 19.31
Tractor Supply Company (TSCO) 0.40 22095 68.97 54.38
J.B. Hunt Transport Services (JBHT) 0.40 16475 91.74 84.99
Marathon Oil Corporation (MRO) 0.40 95310 15.80 13.50
Tesoro Corporation (TSO) 0.40 18724 81.06 84.20
People's United Financial (PBCT) 0.39 82385 18.20 16.85
Sealed Air (SEE) 0.39 34320 43.58 44.22
Finisar Corp note 0.500%12/1 0.39 1325 NEW 1134.26 0.00
Ryder System (R) 0.38 19060 75.44 66.85
Staples (SPLS) 0.38 164450 8.77 9.06
Advance Auto Parts (AAP) 0.38 9735 148.26 131.97
Micron Technology Inc conv 0.38 1261 +3.00% 1139.25 0.00
Dun & Bradstreet Corporation (DNB) 0.37 13025 107.94 106.83
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.36 1049 -2.00% 1317.82 0.00
Arconic 0.36 33330 41.05 0.00
Amg Capital Trust Ii convert 0.33 22115 -2.00% 56.50 0.00
Newmont Mining Corp Cvt cv bnd 0.32 1228 +3.00% 1007.14 0.00
Signet Jewelers Limited 0.31 16850 69.27 0.00
Ryland Group note 0.31 934 NEW 1268.94 0.00
Kohl's Corporation (KSS) 0.30 28722 39.81 38.87
Tcp Cap Corp note 5.250%12/1 0.30 1055 +5.00% 1073.57 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.30 963 1171.31 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.29 1074 +10.00% 1012.54 0.00
Janus Capital conv 0.27 792 1302.97 0.00
Altria (MO) 0.23 12119 -17.00% 71.42 74.14
Johnson & Johnson (JNJ) 0.21 6382 -24.00% 124.55 127.53
United Parcel Service (UPS) 0.21 7402 -17.00% 107.30 105.94
Cisco Systems (CSCO) 0.21 23867 -26.00% 33.80 31.44
Ares Capital Corporation (ARCC) 0.21 46815 -16.00% 17.38 16.77
Macquarie Infrastructure Company (MIC) 0.21 9746 -16.00% 80.58 78.40
Six Flags Entertainment (SIX) 0.21 13663 -17.00% 59.49 61.03
Wec Energy Group Inc Com stock 0.21 13476 -15.00% 60.63 0.00
Pfizer (PFE) 0.20 21776 -16.00% 34.21 32.16
V.F. Corporation (VFC) 0.20 13951 NEW 54.97 53.19
CVS Caremark Corporation (CVS) 0.20 9718 NEW 78.50 75.95
Bce Inc. 0.20 17012 -21.00% 44.27 0.00
AT&T; (T) 0.19 17772 -16.00% 41.55 38.23
Industries N shs - a - 0.19 8070 -17.00% 91.19 0.00
Wp Carey 0.19 11873 -17.00% 62.22 0.00
Omega Healthcare Investors (OHI) 0.18 20192 -17.00% 32.99 31.99
iShares Lehman MBS Bond Fund (MBB) 0.16 5625 106.55 107.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 4858 117.91 119.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 5101 108.96 109.80
Ishares Tr fltg rate nt 0.14 10566 50.87 0.00
SPDR S&P; 500 ETF (SPY) 0.13 2154 -4.00% 235.74 241.76
Ishares Inc msci india index 0.13 15511 -4.00% 31.48 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.12 20710 -4.00% 22.25 23.48
Ishares Tr hdg msci germn 0.12 16566 -4.00% 27.83 0.00
Ishares Tr msci spain etf 0.12 20728 -4.00% 22.77 0.00
Ishr Msci Singapore 0.12 19376 -4.00% 22.81 0.00
Ishares Inc etp 0.12 13474 -4.00% 33.23 0.00
Wells Fargo & Company (WFC) 0.11 7623 NEW 55.66 52.78
Boeing Company (BA) 0.11 2399 -40.00% 176.86 187.07
Amgen (AMGN) 0.11 2642 -26.00% 164.07 155.43
Nextera Energy Inc C om 0.11 3368 -26.00% 128.37 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.11 7998 50.26 0.00
Eqt Midstream Partners 0.11 5437 NEW 76.90 0.00
Cyrusone 0.11 7797 -25.00% 51.47 0.00
Ishares Msci United Kingdom Index etf 0.11 13409 -4.00% 32.55 0.00
Spectra Energy Partners (SEP) 0.10 8840 -27.00% 43.66 44.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3691 87.78 88.52
Epr Pptys conv pfd 9% sr e 0.09 9786 35.79 0.00
Nustar Logistics Lp prf 0.09 12636 26.16 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.09 11727 28.20 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.09 3440 NEW 102.24 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2959 105.23 105.34
Wells Fargo 5.85% public 0.08 11830 26.60 0.00
Citigroup Inc. 7.125% prd 0.08 11014 28.88 0.00
Dlr 7 3/8 12/31/49 stock 0.07 9954 27.50 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 4979 49.88 0.00
Financial Select Sector SPDR (XLF) 0.03 5104 23.73 23.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1324 84.52 84.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1407 79.74 80.00
Ishares U S Etf Tr int rt hdg c b 0.03 4661 25.08 0.00
Ishares Trust Barclays 0.02 1788 49.68 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.02 643 91.02 0.00
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 200 114.65 114.13
Alerian Mlp Etf(amlp) 0.00 1112 -97.00% 12.71 0.00
Safeway Inc New Xxx warrant and righ 0.00 83481 0.05 0.00

Past 13F-HR SEC Filings for Laffer Investments

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