Laffer Investments, Inc.
Latest statistics and disclosures from Laffer Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, Lam Research Corp conv, Anthem Inc conv pfd, HD, and represent 8.53% of Laffer Investments's stock portfolio.
- Added to shares of these 10 stocks: Ares Capital Corp conv, Enbridge Inc, Finisar Corp note 0.500%12/1, Ryland Group note, Dominion Resource pfd, Hess Pfd pfd, VFC, VLO, CVS, Great Plains Energy Incorporated conv prf.
- Started 9 new stock positions in 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls, Eqt Midstream Partners, WFC, Finisar Corp note 0.500%12/1, CVS, Ares Capital Corp conv, Ryland Group note, VFC, Enbridge Inc.
- Reduced shares in these 10 stocks: Nvidia Corp note 1.000 12/0, , SE, Laclede Group conv prf, LLTC, HAR, PG, KO, , Alerian Mlp Etf(amlp).
- Sold out of its positions in Arcc 4 7/8 03/15/17, KO, HAR, Jpm 6.27 12/31/49 stock, Laclede Group conv prf, LLTC, Nvidia Corp note 1.000 12/0, PG, CWB, SE. TGT, Vodafone Group New Adr F.
- Laffer Investments was a net seller of stock by $9.83M.
- Laffer Investments has $380.65M in assets under management (AUM), growing by 2.23%.
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 | 74.19 |
| JPMorgan Chase & Co. (JPM) | 1.87 | 81056 -2.00% | 87.84 | 92.80 |
| 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 | 146.97 |
| Allergan Plc pfd conv ser a | 1.16 | 5194 | 848.43 | 0.00 |
| Intel Corporation (INTC) | 1.11 | 117408 | 36.07 | 34.67 |
| Walt Disney Company (DIS) | 1.10 | 36771 | 113.39 | 106.42 |
| UnitedHealth (UNH) | 1.02 | 23771 | 164.01 | 190.40 |
| 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 | 67.01 |
| Macquarie Infrastructure conv | 0.80 | 2699 -2.00% | 1133.24 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.79 | 37290 | 80.56 | 81.39 |
| Bristol Myers Squibb (BMY) | 0.78 | 54281 | 54.38 | 55.95 |
| CME (CME) | 0.77 | 24613 -6.00% | 118.80 | 121.89 |
| Union Pacific Corporation (UNP) | 0.76 | 27385 | 105.92 | 104.96 |
| 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 | 58.55 |
| Lowe's Companies (LOW) | 0.72 | 33295 | 82.21 | 75.69 |
| Valero Energy Corporation (VLO) | 0.71 | 40935 +39.00% | 66.29 | 68.44 |
| Goldman Sachs (GS) | 0.70 | 11610 | 229.72 | 221.58 |
| Thermo Fisher Scientific (TMO) | 0.69 | 16990 | 153.60 | 180.13 |
| Activision Blizzard (ATVI) | 0.69 | 52495 | 49.86 | 60.95 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.69 | 2600 | 1008.38 | 0.00 |
| Paychex (PAYX) | 0.68 | 43865 -5.00% | 58.90 | 57.43 |
| Analog Devices (ADI) | 0.68 | 31663 +25.00% | 81.95 | 79.52 |
| Anadarko Petroleum Corp conv pfd | 0.68 | 59688 -2.00% | 43.49 | 0.00 |
| PNC Financial Services (PNC) | 0.66 | 20895 | 120.24 | 129.33 |
| Alexandria Real Estate Equitie conv prf | 0.66 | 72543 -2.00% | 34.85 | 0.00 |
| Applied Materials (AMAT) | 0.65 | 63385 | 38.90 | 46.40 |
| 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 | 47.61 |
| 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 | 42.95 |
| 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 | 103.18 |
| Great Plains Energy Incorporated conv prf | 0.60 | 42751 +42.00% | 53.73 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.59 | 30267 | 73.89 | 80.56 |
| Prudential Financial (PRU) | 0.59 | 20987 | 106.68 | 113.52 |
| 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 | 53.73 |
| Aetna (AET) | 0.58 | 17345 | 127.55 | 156.25 |
| Symantec Corporation (SYMC) | 0.58 | 72225 | 30.68 | 31.52 |
| 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 | 77.69 |
| Lam Research Corporation (LRCX) | 0.57 | 16995 | 128.36 | 164.46 |
| Skyworks Solutions (SWKS) | 0.57 | 22310 | 97.98 | 106.39 |
| Progressive Corporation (PGR) | 0.56 | 54110 | 39.18 | 46.91 |
| Sherwin-Williams Company (SHW) | 0.56 | 6876 | 310.19 | 352.22 |
| Sempra Energy (SRE) | 0.56 | 19380 | 110.50 | 112.76 |
| Estee Lauder Companies (EL) | 0.56 | 24990 | 84.79 | 98.75 |
| McKesson Corporation (MCK) | 0.55 | 14123 | 148.26 | 167.63 |
| Clorox Company (CLX) | 0.55 | 15485 | 134.83 | 132.87 |
| KLA-Tencor Corporation (KLAC) | 0.55 | 22040 | 95.07 | 99.12 |
| 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 | 32.13 |
| Fidelity National Information Services (FIS) | 0.54 | 25790 | 79.62 | 89.70 |
| Equifax (EFX) | 0.54 | 14950 | 136.74 | 144.80 |
| Moody's Corporation (MCO) | 0.54 | 18385 | 112.04 | 132.75 |
| Roper Industries (ROP) | 0.54 | 9945 | 206.49 | 233.42 |
| Intercontinentalexchange | 0.54 | 34465 | 59.87 | 0.00 |
| BB&T; Corporation (BBT) | 0.53 | 45300 | 44.70 | 47.21 |
| Agilent Technologies Inc C ommon | 0.53 | 38270 | 52.87 | 0.00 |
| Ford Motor Company (F) | 0.53 | 174806 | 11.64 | 11.27 |
| Humana (HUM) | 0.53 | 9750 | 206.14 | 234.91 |
| 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 | 138.84 |
| Digital Realty Trust (DLR) | 0.52 | 18480 | 106.39 | 112.44 |
| Microchip Technology (MCHP) | 0.52 | 26930 | 73.78 | 80.94 |
| AmerisourceBergen (ABC) | 0.52 | 22336 | 88.50 | 94.65 |
| Weyerhaeuser Company (WY) | 0.52 | 58200 | 33.98 | 34.12 |
| D.R. Horton (DHI) | 0.52 | 59067 | 33.31 | 37.00 |
| Dr Pepper Snapple (DPS) | 0.52 | 20375 | 97.92 | 91.89 |
| Pioneer Natural Resources (PXD) | 0.52 | 10705 | 186.23 | 162.60 |
| Cooper Companies (COO) | 0.51 | 9625 | 199.89 | 250.83 |
| Amphenol Corporation (APH) | 0.51 | 27140 | 71.17 | 75.84 |
| Intuit (INTU) | 0.51 | 16895 | 115.99 | 136.84 |
| Citrix Systems Inc conv | 0.51 | 1531 | 1262.38 | 0.00 |
| CMS Energy Corporation (CMS) | 0.50 | 42150 | 44.74 | 46.16 |
| Global Payments (GPN) | 0.50 | 23765 | 80.68 | 95.01 |
| Universal Health Services (UHS) | 0.50 | 15260 | 124.45 | 122.90 |
| Quest Diagnostics Incorporated (DGX) | 0.50 | 19195 | 98.19 | 108.18 |
| Willis Towers Watson | 0.50 | 14537 | 130.89 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.49 | 12075 | 154.73 | 161.50 |
| Omni (OMC) | 0.49 | 21700 | 86.21 | 79.50 |
| Dentsply Sirona | 0.49 | 29815 | 62.44 | 0.00 |
| Xilinx (XLNX) | 0.48 | 31240 | 57.89 | 64.46 |
| Fastenal Company (FAST) | 0.48 | 35545 | 51.50 | 44.08 |
| AMETEK (AME) | 0.48 | 33510 | 54.08 | 61.78 |
| Expedia | 0.48 | 14560 | 126.17 | 0.00 |
| Xl | 0.48 | 46285 | 39.86 | 0.00 |
| Leucadia National (LUK) | 0.47 | 69125 | 26.00 | 27.09 |
| Darden Restaurants (DRI) | 0.47 | 21272 | 83.67 | 86.85 |
| Williams Companies (WMB) | 0.47 | 60744 | 29.59 | 31.60 |
| Key (KEY) | 0.47 | 100115 | 17.78 | 18.48 |
| Northern Trust Corporation (NTRS) | 0.46 | 20255 | 86.58 | 88.15 |
| Best Buy (BBY) | 0.46 | 35525 | 49.15 | 55.32 |
| International Paper Company (IP) | 0.46 | 34228 | 50.78 | 56.90 |
| PerkinElmer (PKI) | 0.46 | 30440 | 58.06 | 68.23 |
| Baker Hughes Incorporated (BHI) | 0.46 | 29510 | 59.82 | 57.68 |
| Cintas Corporation (CTAS) | 0.46 | 13985 | 126.54 | 137.30 |
| Citizens Financial | 0.46 | 51170 | 34.55 | 0.00 |
| Legg Mason (LM) | 0.45 | 47595 | 36.11 | 41.05 |
| Vulcan Materials Company (VMC) | 0.45 | 14133 | 120.48 | 127.10 |
| CenturyLink (CTL) | 0.45 | 72459 | 23.57 | 22.96 |
| Martin Marietta Materials (MLM) | 0.44 | 7676 | 218.25 | 228.10 |
| H&R; Block (HRB) | 0.44 | 71760 | 23.25 | 30.22 |
| W.W. Grainger (GWW) | 0.44 | 7205 | 232.76 | 169.06 |
| Harley-Davidson (HOG) | 0.44 | 27830 | 60.50 | 48.14 |
| Comerica Incorporated (CMA) | 0.44 | 24495 | 68.58 | 74.13 |
| Leggett & Platt (LEG) | 0.43 | 32891 | 50.32 | 53.80 |
| Robert Half International (RHI) | 0.43 | 33445 | 48.83 | 47.80 |
| Zions Bancorporation (ZION) | 0.43 | 38765 | 42.00 | 44.65 |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.43 | 15401 | 107.25 | 0.00 |
| T. Rowe Price (TROW) | 0.42 | 23205 | 68.15 | 83.83 |
| 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 | 19.48 |
| Tractor Supply Company (TSCO) | 0.40 | 22095 | 68.97 | 53.53 |
| J.B. Hunt Transport Services (JBHT) | 0.40 | 16475 | 91.74 | 93.36 |
| Marathon Oil Corporation (MRO) | 0.40 | 95310 | 15.80 | 12.34 |
| Tesoro Corporation (TSO) | 0.40 | 18724 | 81.06 | 97.80 |
| People's United Financial (PBCT) | 0.39 | 82385 | 18.20 | 17.90 |
| Sealed Air (SEE) | 0.39 | 34320 | 43.58 | 45.20 |
| Finisar Corp note 0.500%12/1 | 0.39 | 1325 NEW | 1134.26 | 0.00 |
| Ryder System (R) | 0.38 | 19060 | 75.44 | 73.54 |
| Staples (SPLS) | 0.38 | 164450 | 8.77 | 10.12 |
| Advance Auto Parts (AAP) | 0.38 | 9735 | 148.26 | 105.29 |
| Micron Technology Inc conv | 0.38 | 1261 +3.00% | 1139.25 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.37 | 13025 | 107.94 | 111.70 |
| 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 | 39.97 |
| 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 | 72.24 |
| Johnson & Johnson (JNJ) | 0.21 | 6382 -24.00% | 124.55 | 131.88 |
| United Parcel Service (UPS) | 0.21 | 7402 -17.00% | 107.30 | 113.22 |
| Cisco Systems (CSCO) | 0.21 | 23867 -26.00% | 33.80 | 32.12 |
| Ares Capital Corporation (ARCC) | 0.21 | 46815 -16.00% | 17.38 | 16.43 |
| Macquarie Infrastructure Company (MIC) | 0.21 | 9746 -16.00% | 80.58 | 76.31 |
| Six Flags Entertainment (SIX) | 0.21 | 13663 -17.00% | 59.49 | 55.79 |
| Wec Energy Group Inc Com stock | 0.21 | 13476 -15.00% | 60.63 | 0.00 |
| Pfizer (PFE) | 0.20 | 21776 -16.00% | 34.21 | 33.10 |
| V.F. Corporation (VFC) | 0.20 | 13951 NEW | 54.97 | 61.05 |
| CVS Caremark Corporation (CVS) | 0.20 | 9718 NEW | 78.50 | 78.91 |
| Bce Inc. | 0.20 | 17012 -21.00% | 44.27 | 0.00 |
| AT&T; (T) | 0.19 | 17772 -16.00% | 41.55 | 36.22 |
| 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 | 33.23 |
| iShares Lehman MBS Bond Fund (MBB) | 0.16 | 5625 | 106.55 | 106.69 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.15 | 4858 | 117.91 | 120.69 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.15 | 5101 | 108.96 | 109.88 |
| 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 | 247.37 |
| 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 | 24.07 |
| 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 | 55.06 |
| Boeing Company (BA) | 0.11 | 2399 -40.00% | 176.86 | 212.46 |
| Amgen (AMGN) | 0.11 | 2642 -26.00% | 164.07 | 180.89 |
| 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 | 45.55 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.09 | 3691 | 87.78 | 88.84 |
| 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 | 105.38 |
| 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 | 25.22 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.03 | 1324 | 84.52 | 84.50 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.03 | 1407 | 79.74 | 80.10 |
| 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 | 113.14 |
| 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 |
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Past 13F-HR SEC Filings for Laffer Investments
- Laffer Investments 2016 Q4 filed Feb. 15, 2017
- Laffer Investments 2016 Q3 filed Nov. 15, 2016
- Laffer Investments 2016 Q2 filed Aug. 15, 2016
- Laffer Investments 2016 Q1 filed May 17, 2016
- Laffer Investments 2015 Q4 filed Feb. 16, 2016
- Laffer Investments 2015 Q3 filed Nov. 6, 2015
- Laffer Investments 2015 Q2 filed Aug. 14, 2015
- Laffer Investments 2015 Q1 filed May 11, 2015
- Laffer Investments 2014 Q2 filed Aug. 14, 2014
- Laffer Investments 2014 Q1 filed May 15, 2014
- Laffer Investments 2013 Q4 filed Feb. 18, 2014
- Laffer Investments 2013 Q3 filed Nov. 14, 2013
- Laffer Investments 2013 Q2 filed Aug. 15, 2013
- Laffer Investments 2012 Q4 filed Feb. 15, 2013
- Laffer Investments 2012 Q2 filed Aug. 24, 2012
- Laffer Investments 2011 Q4 filed Feb. 16, 2012
- Laffer Investments 2011 Q1 filed May 18, 2011
- Laffer Investments 2010 Q4 filed Feb. 14, 2011