Laffer Investments, Inc.

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

Laffer Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.68 160584 -2.00% 62.14 64.49
JPMorgan Chase & Co. (JPM) 1.92 82931 86.29 91.01
Lam Research Corp conv 1.38 2913 +3.00% 1758.27 0.00
Nvidia Corp note 1.000 12/0 1.17 820 +3.00% 5304.86 0.00
Anthem Inc conv pfd 1.17 92731 +5.00% 47.01 0.00
Intel Corporation (INTC) 1.14 117408 +14.00% 36.27 36.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.13 83385 +4.00% 50.67 0.00
Home Depot (HD) 1.11 30770 +11.00% 134.08 145.02
Xilinx Inc Cvt 2.625 6-15-17 convert 1.05 1866 +6.00% 2102.04 0.00
Allergan Plc pfd conv ser a 1.04 5096 +11.00% 762.69 0.00
Walt Disney Company (DIS) 1.03 36771 +13.00% 104.22 110.01
UnitedHealth (UNH) 1.02 23771 +18.00% 160.04 160.57
Priceline.com debt 1.000% 3/1 0.90 2123 +5.00% 1581.04 0.00
Schlumberger (SLB) 0.89 39595 NEW 83.95 80.68
Macquarie Infrastructure conv 0.88 2764 +6.00% 1187.63 0.00
Medtronic 0.88 46065 NEW 71.23 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.86 2679 +5.00% 1188.42 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.86 2805 +5.00% 1139.41 0.00
Bristol Myers Squibb (BMY) 0.85 54281 +53.00% 58.44 54.78
Teva Pharmaceutical Industries 0.85 4889 +2.00% 648.16 0.00
CME (CME) 0.82 26321 +208.00% 115.35 121.05
Paychex (PAYX) 0.76 46489 +177.00% 60.88 59.10
Union Pacific Corporation (UNP) 0.76 27385 NEW 103.68 109.67
Arcc 4 7/8 03/15/17 0.76 2742 +6.00% 1037.16 0.00
Goldman Sachs (GS) 0.75 11610 NEW 239.45 251.76
Texas Instruments Incorporated (TXN) 0.73 37290 NEW 72.97 77.08
Starbucks Corporation (SBUX) 0.71 47755 NEW 55.52 57.54
Alexandria Real Estate Equitie conv prf 0.70 74225 +6.00% 34.95 0.00
Broad 0.69 14473 +26.00% 176.77 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.68 2641 +5.00% 958.20 0.00
Anadarko Petroleum Corp conv pfd 0.67 60912 +4.00% 41.03 0.00
PNC Financial Services (PNC) 0.66 20895 NEW 116.96 127.55
Tpg Specialty Lending In conv 0.66 2376 +5.00% 1026.88 0.00
Morgan Stanley (MS) 0.64 56410 -5.00% 42.25 46.56
Thermo Fisher Scientific (TMO) 0.64 16990 NEW 141.10 158.63
Lowe's Companies (LOW) 0.64 33295 +32.00% 71.12 77.25
Old Republic Intl Corp note 0.64 1862 +7.00% 1275.86 0.00
Spectra Energy (SE) 0.63 57530 +610.00% 41.09 41.36
Charles Schwab Corporation (SCHW) 0.61 57130 NEW 39.47 41.78
Automatic Data Processing (ADP) 0.61 22145 NEW 102.78 99.22
Spirit Realty Capital Inc convertible cor 0.61 2143 +6.00% 1051.83 0.00
Laclede Group conv prf 0.61 39256 +8.00% 57.53 0.00
American Tower Corp cnv pfd 0.61 21750 +5.00% 103.72 0.00
Bank of New York Mellon Corporation (BK) 0.60 46895 NEW 47.38 47.50
Red Hat Inc conv 0.60 1908 +7.00% 1177.91 0.00
Prudential Financial (PRU) 0.59 20987 +7.00% 104.06 111.22
Aetna (AET) 0.58 17345 NEW 124.01 126.34
BB&T; Corporation (BBT) 0.57 45300 NEW 47.02 47.99
Ford Motor Company (F) 0.57 174806 +35.00% 12.13 12.69
Tyson Foods Inc cnv pfd 0.57 31165 +3.00% 67.82 0.00
Marsh & McLennan Companies (MMC) 0.55 30267 +43.00% 67.59 72.93
Applied Materials (AMAT) 0.55 63385 NEW 32.27 36.58
Valero Energy Corporation (VLO) 0.54 29380 NEW 68.32 66.27
Rpm International Inc convertible cor 0.54 1679 +7.00% 1197.37 0.00
Stericycle, Inc. pfd cv 0.54 31488 +4.00% 63.66 0.00
McKesson Corporation (MCK) 0.53 14123 +76.00% 140.45 150.89
Humana (HUM) 0.53 9750 NEW 204.03 205.34
Aon 0.53 17750 NEW 111.53 0.00
Progressive Corporation (PGR) 0.52 54110 NEW 35.50 38.93
Fidelity National Information Services (FIS) 0.52 25790 NEW 75.64 82.17
Sempra Energy (SRE) 0.52 19380 NEW 100.64 106.48
Pioneer Natural Resources (PXD) 0.52 10705 NEW 180.07 193.66
Intuit (INTU) 0.52 16895 NEW 114.61 119.87
Intercontinentalexchange 0.52 34465 NEW 56.42 0.00
M&T; Bank Corporation (MTB) 0.51 12075 NEW 156.43 167.93
Cardinal Health (CAH) 0.51 26383 +55.00% 71.97 81.34
Xilinx (XLNX) 0.51 31240 NEW 60.37 60.27
Baker Hughes Incorporated (BHI) 0.51 29510 NEW 64.97 60.55
Williams Companies (WMB) 0.51 60744 +21.00% 31.14 28.87
Activision Blizzard (ATVI) 0.51 52495 NEW 36.11 45.34
Estee Lauder Companies (EL) 0.51 24990 NEW 76.49 84.64
S&p Global 0.51 17765 NEW 107.54 0.00
Dominion Resource pfd 0.51 37278 +10.00% 50.61 0.00
Corning Incorporated (GLW) 0.50 76270 NEW 24.27 27.73
Sherwin-Williams Company (SHW) 0.50 6876 +61.00% 268.74 312.52
Clorox Company (CLX) 0.50 15485 NEW 120.02 135.44
Omni (OMC) 0.50 21700 NEW 85.11 85.33
Dr Pepper Snapple (DPS) 0.50 20375 NEW 90.67 94.57
Te Connectivity Ltd for 0.50 27005 NEW 69.28 0.00
Welltower Inc 6.50% pfd prepet 0.50 30461 +9.00% 60.54 0.00
Digital Realty Trust (DLR) 0.49 18480 NEW 98.26 104.72
International Paper Company (IP) 0.49 34228 +24.00% 53.06 52.76
Analog Devices (ADI) 0.49 25130 NEW 72.62 82.82
Roper Industries (ROP) 0.49 9945 NEW 183.08 207.38
Amphenol Corporation (APH) 0.49 27140 NEW 67.20 69.58
Key (KEY) 0.49 100115 NEW 18.27 19.06
Citizens Financial 0.49 51170 NEW 35.63 0.00
Citrix Systems Inc conv 0.49 1562 +8.00% 1161.23 0.00
Hp 0.49 123025 NEW 14.84 0.00
Northern Trust Corporation (NTRS) 0.48 20255 NEW 89.05 88.06
Vulcan Materials Company (VMC) 0.48 14133 +45.00% 125.15 121.32
Lam Research Corporation (LRCX) 0.48 16995 NEW 105.73 117.82
Willis Towers Watson 0.48 14537 +60.00% 122.28 0.00
CMS Energy Corporation (CMS) 0.47 42150 NEW 41.62 43.54
Equifax (EFX) 0.47 14950 NEW 118.23 129.36
Moody's Corporation (MCO) 0.47 18385 NEW 94.27 112.87
T. Rowe Price (TROW) 0.47 23205 NEW 75.26 71.20
AmerisourceBergen (ABC) 0.47 22336 +49.00% 78.19 91.01
Weyerhaeuser Company (WY) 0.47 58200 NEW 30.09 33.98
Agilent Technologies Inc C ommon 0.47 38270 NEW 45.56 0.00
Linear Technology Corporation (LLTC) 0.47 28150 NEW 62.35 64.98
Quest Diagnostics Incorporated (DGX) 0.47 19195 NEW 91.90 95.87
KLA-Tencor Corporation (KLAC) 0.47 22040 NEW 78.68 90.45
Ameriprise Financial (AMP) 0.46 15385 NEW 110.94 130.77
Martin Marietta Materials (MLM) 0.46 7676 +35.00% 221.53 219.98
Microchip Technology (MCHP) 0.46 26930 NEW 64.15 72.48
CenturyLink (CTL) 0.46 72459 +70.00% 23.78 24.67
Symantec Corporation (SYMC) 0.46 72225 NEW 23.89 28.81
Dentsply Sirona 0.46 29815 NEW 57.73 0.00
Xl 0.46 46285 NEW 37.26 0.00
Western Union Company (WU) 0.45 76785 NEW 21.72 19.81
Tractor Supply Company (TSCO) 0.45 22095 NEW 75.81 72.92
W.W. Grainger (GWW) 0.45 7205 NEW 232.25 258.16
Comerica Incorporated (CMA) 0.45 24495 NEW 68.11 72.66
Cooper Companies (COO) 0.45 9625 NEW 174.93 195.46
Harman International Industries Inc./DE/ (HAR) 0.45 15075 NEW 111.16 111.19
Fastenal Company (FAST) 0.45 35545 NEW 46.98 50.87
Zions Bancorporation (ZION) 0.45 38765 NEW 43.04 44.89
Skyworks Solutions (SWKS) 0.45 22310 NEW 74.66 96.57
H&R; Block (HRB) 0.44 71760 +72.00% 22.99 20.60
Global Payments (GPN) 0.44 23765 NEW 69.41 78.85
Harley-Davidson (HOG) 0.44 27830 NEW 58.34 57.13
Universal Health Services (UHS) 0.44 15260 NEW 106.38 124.65
Whole Foods Market (WFMI) 0.44 53165 NEW 30.76 0.00
Advance Auto Parts (AAP) 0.44 9735 NEW 169.12 161.15
Robert Half International (RHI) 0.44 33445 NEW 48.78 48.60
Marathon Oil Corporation (MRO) 0.44 95310 NEW 17.31 16.38
Tesoro Corporation (TSO) 0.44 18724 +30.00% 87.45 89.08
AMETEK (AME) 0.44 33510 NEW 48.60 55.15
Expedia 0.44 14560 NEW 113.28 0.00
Leucadia National (LUK) 0.43 69125 NEW 23.25 25.71
People's United Financial (PBCT) 0.43 82385 NEW 19.36 19.25
J.B. Hunt Transport Services (JBHT) 0.43 16475 NEW 97.07 100.82
Leggett & Platt (LEG) 0.43 32891 +66.00% 48.88 49.07
PerkinElmer (PKI) 0.43 30440 NEW 52.15 55.66
Cintas Corporation (CTAS) 0.43 13985 NEW 115.56 118.44
D.R. Horton (DHI) 0.43 59067 +73.00% 27.33 30.90
Invesco Ltd shs 0.43 52495 NEW 30.34 0.00
Signet Jewelers Limited 0.43 16850 NEW 94.26 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.43 15701 +5.00% 101.94 0.00
Sealed Air (SEE) 0.42 34320 NEW 45.34 47.94
Dun & Bradstreet Corporation (DNB) 0.42 13025 NEW 121.32 108.53
Darden Restaurants (DRI) 0.42 21272 +41.00% 72.72 76.70
Hess Pfd pfd 0.42 21150 +10.00% 73.75 0.00
Best Buy (BBY) 0.41 35525 NEW 42.67 45.98
Great Plains Energy Incorporated conv prf 0.41 30030 NEW 50.66 0.00
Staples (SPLS) 0.40 164450 +44.00% 9.05 9.34
Legg Mason (LM) 0.38 47595 NEW 29.91 37.50
Kohl's Corporation (KSS) 0.38 28722 49.38 41.78
Ryder System (R) 0.38 19060 NEW 74.44 76.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.35 1073 +5.00% 1203.84 0.00
Newmont Mining Corp Cvt cv bnd 0.33 1182 +7.00% 1038.39 0.00
Amg Capital Trust Ii convert 0.33 22580 +6.00% 54.08 0.00
Micron Technology Inc conv 0.33 1214 +6.00% 1001.04 0.00
Janus Capital conv 0.28 797 +7.00% 1311.37 0.00
Tcp Cap Corp note 5.250%12/1 0.28 1000 NEW 1045.92 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.28 947 NEW 1097.09 0.00
United Parcel Service (UPS) 0.27 8925 -71.00% 114.64 107.72
Altria (MO) 0.27 14748 -73.00% 67.62 73.65
Six Flags Entertainment (SIX) 0.27 16474 +4.00% 59.96 61.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.27 975 +7.00% 1025.64 0.00
Arconic 0.27 33370 NEW 30.17 0.00
Johnson & Johnson (JNJ) 0.26 8504 -84.00% 115.21 119.66
Cisco Systems (CSCO) 0.26 32332 -76.00% 30.22 34.13
Macquarie Infrastructure Company (MIC) 0.26 11674 -3.00% 81.70 78.17
Procter & Gamble Company (PG) 0.25 11093 -82.00% 84.08 91.67
Bce Inc. 0.25 21671 +3.00% 43.24 0.00
Ares Capital Corporation (ARCC) 0.25 56158 +209.00% 16.49 17.70
Wec Energy Group Inc Com stock 0.25 15865 +4.00% 58.65 0.00
AT&T; (T) 0.24 21290 -81.00% 42.53 41.73
Coca-Cola Company (KO) 0.23 20909 -79.00% 41.46 41.46
Pfizer (PFE) 0.23 26124 -80.00% 32.48 33.62
Target Corporation (TGT) 0.23 11675 -67.00% 72.23 66.21
Wp Carey 0.23 14360 +4.00% 59.09 0.00
Industries N shs - a - 0.22 9738 -63.00% 85.78 0.00
Omega Healthcare Investors (OHI) 0.21 24533 +3.00% 31.26 31.94
Boeing Company (BA) 0.17 4016 -79.00% 155.68 175.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 4942 -9.00% 117.18 117.79
iShares Lehman MBS Bond Fund (MBB) 0.16 5688 +25.00% 106.34 106.47
Nextera Energy Inc C om 0.15 4589 -75.00% 119.46 0.00
Spectra Energy Partners (SEP) 0.15 12162 45.84 45.53
Alerian Mlp Etf(amlp) 0.15 45556 12.60 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 5188 -8.00% 108.19 108.77
Ishares Tr fltg rate nt 0.15 10652 +12.00% 50.73 0.00
Amgen (AMGN) 0.14 3582 -82.00% 146.21 173.14
SPDR S&P; 500 ETF (SPY) 0.13 2246 -13.00% 223.53 236.49
Cyrusone 0.13 10482 44.73 0.00
Ishares Inc msci india index 0.12 16283 -7.00% 26.81 0.00
Ishares Tr hdg msci germn 0.12 17391 NEW 25.84 0.00
Ishares Tr msci spain etf 0.12 21760 NEW 19.99 0.00
Ishares Msci United Kingdom Index etf 0.12 14076 NEW 30.69 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.11 21751 -10.00% 19.48 21.55
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.11 8095 +21.00% 50.12 0.00
Ishr Msci Singapore 0.11 20340 NEW 19.93 0.00
Ishares Inc etp 0.11 14145 NEW 29.37 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 8495 NEW 45.65 48.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3732 -13.00% 86.55 88.06
Epr Pptys conv pfd 9% sr e 0.09 9793 +9.00% 35.88 0.00
Nustar Logistics Lp prf 0.09 12617 +10.00% 25.80 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2990 -13.00% 104.94 105.15
Wells Fargo 5.85% public 0.08 11845 +9.00% 25.24 0.00
Citigroup Inc. 7.125% prd 0.08 10988 +10.00% 27.98 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.08 11694 +10.00% 27.04 0.00
Jpm 6.27 12/31/49 stock 0.08 11760 +9.00% 26.87 0.00
Dlr 7 3/8 12/31/49 stock 0.07 9901 +10.00% 27.15 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 5000 +9.00% 48.81 0.00
Financial Select Sector SPDR (XLF) 0.03 5104 NEW 23.25 24.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1324 -64.00% 84.45 84.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1407 NEW 79.37 79.70
Ishares U S Etf Tr int rt hdg c b 0.03 4661 NEW 24.89 0.00
Ishares Trust Barclays 0.02 1788 NEW 49.68 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.02 643 NEW 89.58 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 -59.00% 113.17 114.15
Vodafone Group New Adr F 0.00 19 -99.00% 24.42 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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