Laffer Investments

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

Laffer Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.16 100515 113.05 123.28
Microsoft Corporation (MSFT) 2.65 165412 57.60 42.00
Johnson & Johnson (JNJ) 1.83 55706 118.13 98.55
Exxon Mobil Corporation (XOM) 1.67 68768 87.28 84.57
Procter & Gamble Company (PG) 1.56 62339 89.75 81.31
JPMorgan Chase & Co. (JPM) 1.52 82001 66.59 60.16
AT&T; (T) 1.27 112848 40.61 32.70
Lam Research Corp conv 1.26 2825 1603.75 0.00
Pfizer (PFE) 1.25 132760 33.87 33.78
Cisco Systems (CSCO) 1.23 139694 31.72 28.51
Coca-Cola Company (KO) 1.20 102004 42.32 40.22
Verizon Communications (VZ) 1.17 80656 51.98 48.01
Wells Fargo & Company (WFC) 1.13 91658 44.28 53.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.12 80050 -6.00% 50.22 0.00
Intel Corporation (INTC) 1.08 102478 37.75 32.76
Teva Pharmaceutical Industries 1.08 4778 810.73 0.00
Anthem Inc conv pfd 1.06 87708 43.59 0.00
Allergan Plc pfd conv ser a 1.04 4576 820.66 0.00
Bank of America Corporation (BAC) 1.00 229689 15.65 15.95
Home Depot (HD) 0.99 27580 128.68 113.11
Altria (MO) 0.99 56510 63.23 52.47
Amgen (AMGN) 0.98 21068 166.81 153.92
Merck & Co (MRK) 0.96 55620 62.41 56.20
United Parcel Service (UPS) 0.94 30785 109.36 99.32
Wells Fargo & Company Non-cum Perpet cnv 0.93 2547 1309.84 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.93 1756 1897.30 0.00
Priceline.com debt 1.000% 3/1 0.89 2011 1584.86 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.89 2661 1198.01 0.00
Citi 0.88 67306 47.23 0.00
International Business Machines (IBM) 0.86 19541 158.85 158.25
Macquarie Infrastructure conv 0.86 2599 1191.72 0.00
Walt Disney Company (DIS) 0.84 32421 92.86 103.60
UnitedHealth (UNH) 0.78 19996 140.00 113.33
Nvidia Corp note 1.000 12/0 0.75 794 -2.00% 3415.67 0.00
Boeing Company (BA) 0.73 19983 131.74 152.38
Arcc 4 7/8 03/15/17 0.73 2582 1019.15 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.72 2495 1040.38 0.00
McDonald's Corporation (MCD) 0.69 21666 115.36 96.21
Wal-Mart Stores (WMT) 0.69 34308 72.12 81.06
CVS Caremark Corporation (CVS) 0.68 27656 88.99 101.90
NIKE (NKE) 0.68 46381 52.65 96.37
Target Corporation (TGT) 0.68 35584 68.68 77.89
Alexandria Real Estate Equitie conv prf 0.68 69908 35.18 0.00
Tyson Foods Inc cnv pfd 0.68 30045 -2.00% 82.00 0.00
Anadarko Petroleum Corp conv pfd 0.68 58317 41.84 0.00
Abbvie 0.67 38166 63.07 0.00
Tpg Specialty Lending In conv 0.66 2244 1050.35 0.00
Nextera Energy 0.63 18427 122.32 0.00
Spirit Realty Capital Inc convertible cor 0.63 2015 1129.49 0.00
American Tower Corp cnv pfd 0.63 20625 NEW 109.52 0.00
Red Hat Inc conv 0.63 1775 1268.67 0.00
Eli Lilly & Co. (LLY) 0.60 26819 80.26 68.81
Honeywell International (HON) 0.60 18616 116.59 100.92
Industries N shs - a - 0.60 26632 80.66 0.00
Abbott Laboratories (ABT) 0.58 49110 42.29 46.40
United Technologies Corporation (UTX) 0.58 20567 101.60 118.52
Old Republic Intl Corp note 0.58 1740 1208.64 0.00
Laclede Group conv prf 0.58 36154 57.29 0.00
U.S. Ban (USB) 0.56 46994 42.89 43.76
Walgreen Boots Alliance 0.56 24848 80.62 0.00
Stericycle, Inc. pfd cv 0.55 30099 +2.00% 65.90 0.00
Broad 0.55 11418 172.52 0.00
Bristol Myers Squibb (BMY) 0.53 35401 53.92 66.08
Morgan Stanley (MS) 0.53 59750 32.06 34.94
Simon Property (SPG) 0.53 9192 207.01 179.63
Rpm International Inc convertible cor 0.52 1562 1208.33 0.00
Welltower Inc 6.50% pfd prepet 0.52 27903 66.78 0.00
Lowe's Companies (LOW) 0.51 25200 72.21 73.15
Dow Chemical Company (DOW) 0.49 33999 51.83 47.09
Lockheed Martin Corporation (LMT) 0.49 7306 239.72 197.87
Frontier Communications Corp pfd conv ser-a 0.49 20858 83.83 0.00
Brocade Communications conv 0.49 1752 997.37 0.00
American Express Company (AXP) 0.48 26819 64.04 79.39
Chubb 0.48 13698 125.65 0.00
Duke Energy 0.47 21227 80.04 0.00
Dominion Resource pfd 0.47 33641 NEW 50.39 0.00
Citrix Systems Inc conv 0.46 1441 1138.03 0.00
TJX Companies (TJX) 0.45 21483 74.78 67.66
Southern Company (SO) 0.45 31564 51.30 43.68
General Dynamics Corporation (GD) 0.44 10132 155.16 133.60
Prudential Financial (PRU) 0.44 19487 81.65 80.31
Kimberly-Clark Corporation (KMB) 0.43 12382 126.14 103.80
Ford Motor Company (F) 0.43 129186 12.07 15.85
Williams Companies (WMB) 0.43 49844 30.73 46.41
Ross Stores (ROST) 0.41 22732 64.30 105.22
Delta Air Lines (DAL) 0.41 37826 39.36 44.19
Travelers Companies (TRV) 0.40 12645 114.55 105.54
Raytheon Company (RTN) 0.40 10669 136.13 106.21
General Mills (GIS) 0.40 22677 63.88 51.55
Marsh & McLennan Companies (MMC) 0.40 21147 67.25 55.76
Northrop Grumman Corporation (NOC) 0.39 6602 213.95 158.85
Bunge Limited 4.875% Cum. Cv. pfd cv 0.39 14854 94.85 0.00
Stanley Black & Decker Inc Uni pfd 0.39 11017 126.38 0.00
Carnival Corporation (CCL) 0.38 28087 48.82 43.98
Public Storage (PSA) 0.38 6192 223.14 186.59
Nordstrom (JWN) 0.38 26615 51.88 79.23
Exelon Corporation (EXC) 0.38 40616 33.29 31.85
Principal Financial (PFG) 0.37 25691 51.51 49.56
Cardinal Health (CAH) 0.37 16963 77.70 87.33
Cummins (CMI) 0.37 10295 128.15 137.75
International Paper Company (IP) 0.37 27528 47.98 54.31
McKesson Corporation (MCK) 0.37 8013 166.75 221.98
American Electric Power Company (AEP) 0.37 20909 64.21 55.21
Waste Management (WM) 0.36 20463 63.76 53.00
PG&E; Corporation (PCG) 0.36 21357 61.17 51.38
PACCAR (PCAR) 0.36 21750 58.78 60.73
Southwest Airlines (LUV) 0.36 33470 38.89 44.01
Boston Properties (BXP) 0.36 9398 136.29 135.21
Welltower Inc Com reit 0.36 17274 74.77 0.00
Kohl's Corporation (KSS) 0.35 28722 43.75 73.72
Equity Residential (EQR) 0.35 19844 64.33 75.86
L Brands 0.35 17853 70.77 0.00
Hess Pfd pfd 0.35 19180 66.03 0.00
Ventas (VTR) 0.34 17439 70.63 69.27
HCP (HCP) 0.34 32073 37.95 40.24
Motorola Solutions (MSI) 0.34 15990 76.28 65.32
Newmont Mining Corp Cvt cv bnd 0.34 1103 1099.11 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.34 1014 NEW 1212.52 0.00
Consolidated Edison (ED) 0.33 15823 75.30 59.90
Sherwin-Williams Company (SHW) 0.33 4251 276.66 281.82
AmerisourceBergen (ABC) 0.33 14891 80.78 103.61
Vornado Realty Trust (VNO) 0.33 11785 101.21 104.45
Willis Towers Watson 0.33 9047 132.77 0.00
Newmont Mining Corporation (NEM) 0.32 29590 39.29 21.67
CenturyLink (CTL) 0.32 42444 27.43 35.12
Hershey Company (HSY) 0.32 12143 95.60 98.43
PPL Corporation (PPL) 0.32 32831 34.57 31.37
Xcel Energy (XEL) 0.32 28382 41.14 33.87
Tesoro Corporation (TSO) 0.32 14364 79.56 86.12
Realty Income (O) 0.32 17364 66.93 49.45
Amg Capital Trust Ii convert 0.32 21130 54.31 0.00
Royal Caribbean Cruises 0.31 14976 74.95 0.00
V.F. Corporation (VFC) 0.31 19823 56.05 73.33
Vulcan Materials Company (VMC) 0.31 9698 113.73 82.73
Cincinnati Financial Corporation (CINF) 0.31 14935 75.42 52.08
General Growth Properties 0.31 40721 27.60 0.00
Eversource Energy 0.31 20667 54.18 0.00
Republic Services (RSG) 0.30 21392 50.45 40.26
FirstEnergy (FE) 0.30 33063 33.08 34.23
Alcoa Inc cnv pfd 0.30 32165 33.27 0.00
Pulte (PHM) 0.29 51744 20.04 21.23
Unum (UNM) 0.29 29825 35.31 33.01
Rockwell Collins (COL) 0.29 12439 84.34 91.43
D.R. Horton (DHI) 0.29 34127 30.20 25.87
L-3 Communications Holdings (LLL) 0.29 6925 150.73 125.86
American Water Works (AWK) 0.29 13717 74.84 52.46
Kimco Realty Corporation (KIM) 0.29 36071 28.95 25.62
Micron Technology Inc conv 0.29 1140 919.13 0.00
Martin Marietta Materials (MLM) 0.28 5661 179.11 137.91
C.H. Robinson Worldwide (CHRW) 0.28 14442 70.46 72.00
Macquarie Infrastructure Company (MIC) 0.28 12116 +5.00% 83.24 79.37
Pinnacle West Capital Corporation (PNW) 0.28 13141 75.99 61.71
Janus Capital conv 0.28 741 1369.66 0.00
H&R; Block (HRB) 0.27 41680 23.15 31.63
Paychex (PAYX) 0.27 16756 +5.00% 57.87 48.92
Staples (SPLS) 0.27 113580 8.55 16.12
Bce 0.27 20900 +4.00% 46.18 0.00
Iron Mountain 0.27 25490 37.53 0.00
Hasbro (HAS) 0.26 11944 79.33 61.01
Darden Restaurants (DRI) 0.26 14987 -45.00% 61.32 62.29
CME (CME) 0.25 8519 NEW 104.52 95.64
Leggett & Platt (LEG) 0.25 19696 45.58 44.11
Wp Carey 0.25 13803 +4.00% 64.53 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.25 908 NEW 1009.73 0.00
Wec Energy Group Inc Com stock 0.25 15135 +6.00% 59.88 0.00
Six Flags Entertainment (SIX) 0.24 15799 +5.00% 53.61 46.62
Omega Healthcare Investors (OHI) 0.23 23681 +4.00% 35.45 38.61
Vodafone Group New Adr F 0.21 25896 +5.00% 29.15 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 5443 123.18 120.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 5699 111.35 109.75
SPDR S&P; 500 ETF (SPY) 0.16 2599 -2.00% 216.30 205.25
Alerian Mlp Etf 0.16 45108 +3956.00% 12.69 0.00
Spectra Energy Partners (SEP) 0.15 12047 43.69 50.24
iShares MSCI Hong Kong Index Fund (EWH) 0.15 24311 -2.00% 22.01 21.09
iShares MSCI Taiwan Index (EWT) 0.15 34633 -2.00% 15.70 15.54
Extra Space Storage (EXR) 0.14 6328 79.41 64.02
iShares Lehman MBS Bond Fund (MBB) 0.14 4538 110.09 109.62
iShares MSCI Germany Index Fund (EWG) 0.14 18622 -2.00% 26.27 28.87
Ishares Inc msci india index 0.14 17662 -2.00% 29.41 0.00
Cyrusone 0.14 10514 47.57 0.00
iShares MSCI Singapore Index Fund (EWS) 0.13 43900 -2.00% 10.86 12.30
iShares MSCI Spain Index (EWP) 0.13 17573 -2.00% 26.82 32.48
Ishares Tr fltg rate nt 0.13 9501 50.75 0.00
Ishares Tr cmn 0.12 11759 -2.00% 38.01 0.00
Spectra Energy (SE) 0.10 8094 +15.00% 42.75 34.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 4305 87.26 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3457 105.76 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3707 85.04 84.58
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.09 6636 50.20 0.00
Epr Pptys conv pfd 9% sr e 0.09 8928 +16.00% 37.21 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.09 10617 +16.00% 29.43 0.00
Ares Capital Corporation (ARCC) 0.08 18135 +16.00% 15.50 16.86
Nustar Logistics Lp prf 0.08 11448 +16.00% 25.55 0.00
Wells Fargo 5.85% public 0.08 10789 +16.00% 26.75 0.00
Citigroup Inc. 7.125% prd 0.08 9971 +16.00% 28.96 0.00
Jpm 6.27 12/31/49 stock 0.08 10699 +16.00% 28.29 0.00
Seaspan Corp Pfd E 8.25% pfd 0.08 11646 +17.00% 24.99 0.00
Dlr 7 3/8 12/31/49 stock 0.07 8995 +16.00% 27.49 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1732 126.54 122.65
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 4561 +16.00% 50.84 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2081 89.58 86.66
Health Care SPDR (XLV) 0.02 1052 72.11 71.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 526 111.88 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.02 499 116.49 111.97
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 928 53.21 48.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 270 137.51 126.45
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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