Laffer Investments

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

Laffer Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.73 100515 NEW 95.60 123.28
Microsoft Corporation (MSFT) 2.39 164534 +1182.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.91 55308 +758.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 1.83 68768 NEW 93.74 84.57
Procter & Gamble Company (PG) 1.49 61812 +630.00% 84.67 81.31
JPMorgan Chase & Co. (JPM) 1.44 81312 +128.00% 62.14 60.16
AT&T; (T) 1.39 112848 NEW 43.21 32.70
Pfizer (PFE) 1.32 131492 +553.00% 35.21 33.78
Coca-Cola Company (KO) 1.30 100957 -18.00% 45.33 40.22
Verizon Communications (VZ) 1.28 80656 NEW 55.84 48.01
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.26 85559 +27.00% 51.81 0.00
Wells Fargo & Company (WFC) 1.23 91658 NEW 47.33 53.90
Lam Research Corp conv 1.19 2871 +76.00% 1458.82 0.00
Cisco Systems (CSCO) 1.13 138213 +465.00% 28.69 28.51
Teva Pharmaceutical Industries 1.13 4749 +85.00% 834.47 0.00
Anthem Inc conv pfd 1.11 87724 +4.00% 44.69 0.00
Altria (MO) 1.09 55695 +363.00% 68.96 52.47
Allergan Plc pfd conv ser a 1.08 4567 +48.00% 832.38 0.00
Home Depot (HD) 1.00 27580 -29.00% 127.69 113.11
Intel Corporation (INTC) 0.96 102478 NEW 32.80 32.76
Wells Fargo & Company Non-cum Perpet cnv 0.94 2546 -2.00% 1296.27 0.00
United Parcel Service (UPS) 0.93 30359 +348.00% 107.72 99.32
Amgen (AMGN) 0.91 21068 +647.00% 152.15 153.92
Merck & Co (MRK) 0.91 55620 -25.00% 57.61 56.20
Walt Disney Company (DIS) 0.90 32421 NEW 97.82 103.60
Macquarie Infrastructure conv 0.88 2631 +120.00% 1172.99 0.00
Bank of America Corporation (BAC) 0.87 229689 +130.00% 13.27 15.95
International Business Machines (IBM) 0.84 19541 NEW 151.78 158.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.83 2692 +52.00% 1088.96 0.00
Citi 0.81 67306 NEW 42.39 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.81 1778 +125.00% 1609.19 0.00
UnitedHealth (UNH) 0.80 19996 NEW 141.20 113.33
Priceline.com debt 1.000% 3/1 0.80 2004 -2.00% 1397.01 0.00
Arcc 4 7/8 03/15/17 0.78 2619 -2.00% 1051.45 0.00
CVS Caremark Corporation (CVS) 0.75 27656 NEW 95.74 101.90
McDonald's Corporation (MCD) 0.74 21666 -34.00% 120.34 96.21
Bristol Myers Squibb (BMY) 0.74 35401 -33.00% 73.55 66.08
Boeing Company (BA) 0.74 19976 +531.00% 129.87 152.38
NIKE (NKE) 0.73 46381 NEW 55.20 96.37
Wal-Mart Stores (WMT) 0.71 34308 -30.00% 73.02 81.06
Target Corporation (TGT) 0.70 35064 +296.00% 69.82 77.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.70 2528 -2.00% 978.34 0.00
Stericycle, Inc. pfd cv 0.70 29450 +208.00% 83.05 0.00
Nextera Energy 0.68 18421 +332.00% 130.40 0.00
Abbvie 0.67 38166 NEW 61.91 0.00
Alexandria Real Estate Equitie conv prf 0.66 69331 33.70 0.00
Old Republic Intl Corp note 0.65 1741 -2.00% 1305.59 0.00
Tyson Foods Inc cnv pfd 0.65 30845 -3.00% 74.01 0.00
Tpg Specialty Lending In conv 0.65 2246 NEW 1020.24 0.00
Laclede Group conv prf 0.63 35847 62.23 0.00
Honeywell International (HON) 0.62 18616 NEW 116.32 100.92
Spirit Realty Capital Inc convertible cor 0.62 2015 NEW 1085.49 0.00
Anadarko Petroleum Corp conv pfd 0.62 58110 +42.00% 37.50 0.00
Red Hat Inc conv 0.62 1794 -2.00% 1214.68 0.00
Eli Lilly & Co. (LLY) 0.60 26819 NEW 78.75 68.81
United Technologies Corporation (UTX) 0.60 20567 -27.00% 102.55 118.52
American Tower Corp New Pfd Co pfd 0.60 18915 -3.00% 112.17 0.00
Walgreen Boots Alliance 0.59 24848 NEW 83.27 0.00
Lowe's Companies (LOW) 0.57 25200 NEW 79.17 73.15
Simon Property (SPG) 0.57 9192 NEW 216.90 179.63
Frontier Communications Corp pfd conv ser-a 0.56 20617 +776.00% 94.74 0.00
Abbott Laboratories (ABT) 0.55 49110 NEW 39.31 46.40
Industries N shs - a - 0.55 26178 +252.00% 74.42 0.00
U.S. Ban (USB) 0.54 46994 NEW 40.33 43.76
Nvidia Corp note 1.000 12/0 0.54 811 -2.00% 2333.85 0.00
Welltower Inc 6.50% pfd prepet 0.53 27661 67.64 0.00
Lockheed Martin Corporation (LMT) 0.52 7306 NEW 248.17 197.87
Duke Energy 0.52 21227 NEW 85.79 0.00
Rpm International Inc convertible cor 0.52 1579 -2.00% 1166.52 0.00
Chubb 0.51 13698 NEW 130.71 0.00
Broad 0.50 11418 -37.00% 155.40 0.00
Brocade Communications conv 0.50 1772 NEW 997.65 0.00
Darden Restaurants (DRI) 0.49 27378 -21.00% 63.34 62.29
Kimberly-Clark Corporation (KMB) 0.48 12382 NEW 137.48 103.80
Dow Chemical Company (DOW) 0.48 33999 NEW 49.71 47.09
Southern Company (SO) 0.48 31564 NEW 53.63 43.68
Adt 0.48 40593 41.26 0.00
TJX Companies (TJX) 0.47 21483 NEW 77.23 67.66
American Express Company (AXP) 0.46 26819 NEW 60.76 79.39
General Mills (GIS) 0.46 22677 NEW 71.32 51.55
Ford Motor Company (F) 0.46 129186 +172.00% 12.57 15.85
Citrix Systems Inc conv 0.46 1459 -2.00% 1119.67 0.00
Public Storage (PSA) 0.45 6192 NEW 255.59 186.59
Morgan Stanley (MS) 0.44 59750 -5.00% 25.98 34.94
Travelers Companies (TRV) 0.43 12645 -36.00% 119.04 105.54
Northrop Grumman Corporation (NOC) 0.42 6602 NEW 222.28 158.85
McKesson Corporation (MCK) 0.42 8013 -24.00% 186.65 221.98
American Electric Power Company (AEP) 0.42 20909 NEW 70.09 55.21
Exelon Corporation (EXC) 0.42 40616 NEW 36.36 31.85
Hess Pfd pfd 0.42 19360 -2.00% 75.67 0.00
Raytheon Company (RTN) 0.41 10669 NEW 135.95 106.21
Marsh & McLennan Companies (MMC) 0.41 21147 NEW 68.46 55.76
General Dynamics Corporation (GD) 0.40 10132 NEW 139.24 133.60
Prudential Financial (PRU) 0.40 19487 +3089.00% 71.34 80.31
Waste Management (WM) 0.39 20463 NEW 66.27 53.00
Equity Residential (EQR) 0.39 19844 NEW 68.88 75.86
PG&E; Corporation (PCG) 0.39 21357 -39.00% 63.92 51.38
Hershey Company (HSY) 0.39 12143 -34.00% 113.49 98.43
Delta Air Lines (DAL) 0.39 37826 -20.00% 36.43 44.19
Bunge Limited 4.875% Cum. Cv. pfd cv 0.39 14919 93.00 0.00
Cardinal Health (CAH) 0.38 16963 -25.00% 78.01 87.33
Ross Stores (ROST) 0.37 22732 NEW 56.69 105.22
Southwest Airlines (LUV) 0.37 33470 -29.00% 39.21 44.01
Stanley Black & Decker Inc Uni pfd 0.37 11080 116.55 0.00
Welltower Inc Com reit 0.37 17274 NEW 76.17 0.00
Consolidated Edison (ED) 0.36 15823 NEW 80.44 59.90
Xcel Energy (XEL) 0.36 28382 NEW 44.78 33.87
Ventas (VTR) 0.36 17439 NEW 72.82 69.27
Newmont Mining Corp Cvt cv bnd 0.36 1109 1134.51 0.00
Carnival Corporation (CCL) 0.35 28087 NEW 44.20 43.98
Sherwin-Williams Company (SHW) 0.35 4251 -35.00% 293.67 281.82
V.F. Corporation (VFC) 0.35 19823 NEW 61.49 73.33
CenturyLink (CTL) 0.35 42444 NEW 29.01 35.12
PPL Corporation (PPL) 0.35 32831 NEW 37.75 31.37
Boston Properties (BXP) 0.35 9398 NEW 131.90 135.21
General Growth Properties 0.35 40721 -31.00% 29.82 0.00
Eversource Energy 0.35 20667 NEW 59.90 0.00
AmerisourceBergen (ABC) 0.34 14891 -6.00% 79.32 103.61
Vornado Realty Trust (VNO) 0.34 11785 NEW 100.12 104.45
Realty Income (O) 0.34 17364 -42.00% 69.36 49.45
Amg Capital Trust Ii convert 0.34 21325 -2.00% 55.38 0.00
L Brands 0.34 17853 -11.00% 67.13 0.00
FirstEnergy (FE) 0.33 33063 NEW 34.91 34.23
Cummins (CMI) 0.33 10295 NEW 112.44 137.75
Newmont Mining Corporation (NEM) 0.33 29590 NEW 39.12 21.67
Vulcan Materials Company (VMC) 0.33 9698 -46.00% 120.36 82.73
International Paper Company (IP) 0.33 27528 NEW 42.38 54.31
American Water Works (AWK) 0.33 13717 NEW 84.51 52.46
Cincinnati Financial Corporation (CINF) 0.32 14935 NEW 74.89 52.08
PACCAR (PCAR) 0.32 21750 -20.00% 51.87 60.73
HCP (HCP) 0.32 32073 NEW 35.38 40.24
Kimco Realty Corporation (KIM) 0.32 36071 NEW 31.38 25.62
Willis Towers Watson 0.32 9047 NEW 124.31 0.00
Republic Services (RSG) 0.31 21392 NEW 51.31 40.26
Martin Marietta Materials (MLM) 0.31 5661 -45.00% 192.00 137.91
Kohl's Corporation (KSS) 0.31 28722 NEW 37.92 73.72
Williams Companies (WMB) 0.31 49844 NEW 21.63 46.41
D.R. Horton (DHI) 0.31 34127 -44.00% 31.48 25.87
Tesoro Corporation (TSO) 0.31 14364 -18.00% 74.92 86.12
Principal Financial (PFG) 0.30 25691 NEW 41.11 49.56
Rockwell Collins (COL) 0.30 12439 NEW 85.14 91.43
C.H. Robinson Worldwide (CHRW) 0.30 14442 NEW 74.25 72.00
Pinnacle West Capital Corporation (PNW) 0.30 13141 NEW 81.06 61.71
Motorola Solutions (MSI) 0.30 15990 NEW 65.97 65.32
Alcoa Inc cnv pfd 0.30 32360 32.71 0.00
Hasbro (HAS) 0.29 11944 NEW 83.99 61.01
Pulte (PHM) 0.29 51744 NEW 19.49 21.23
Leggett & Platt (LEG) 0.29 19696 NEW 51.11 44.11
Royal Caribbean Cruises 0.29 14976 NEW 67.15 0.00
Nordstrom (JWN) 0.29 26615 NEW 38.05 79.23
L-3 Communications Holdings (LLL) 0.29 6925 NEW 146.69 125.86
Janus Capital conv 0.29 746 -2.00% 1366.49 0.00
Iron Mountain 0.29 25490 NEW 39.83 0.00
Staples (SPLS) 0.28 113580 NEW 8.62 16.12
H&R; Block (HRB) 0.27 41680 -17.00% 23.00 31.63
Paychex (PAYX) 0.27 15956 -66.00% 59.50 48.92
Unum (UNM) 0.27 29825 NEW 31.79 33.01
Bce 0.27 19930 +20.00% 47.31 0.00
Wp Carey 0.26 13151 +20.00% 69.42 0.00
Wec Energy Group Inc Com stock 0.26 14226 +5.00% 65.30 0.00
Six Flags Entertainment (SIX) 0.25 14927 +27.00% 57.95 46.62
Micron Technology Inc conv 0.25 1154 -2.00% 774.23 0.00
Macquarie Infrastructure Company (MIC) 0.24 11538 +19.00% 74.05 79.37
Omega Healthcare Investors (OHI) 0.22 22628 +20.00% 33.95 38.61
Vodafone Group New Adr F 0.22 24615 +20.00% 30.89 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 5492 -2.00% 122.73 120.16
Energy Transfer Partners (ETP) 0.18 17085 +25.00% 38.07 54.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 5729 -2.00% 111.26 109.75
Extra Space Storage (EXR) 0.17 6323 NEW 92.54 64.02
Cyrusone 0.17 10506 NEW 55.66 0.00
SPDR S&P; 500 ETF (SPY) 0.16 2659 -89.00% 209.47 205.25
Spectra Energy Partners (SEP) 0.16 12037 NEW 47.18 50.24
iShares MSCI Hong Kong Index Fund (EWH) 0.14 24951 -89.00% 19.58 21.09
iShares MSCI Taiwan Index (EWT) 0.14 35537 NEW 14.05 15.54
iShares Lehman MBS Bond Fund (MBB) 0.14 4561 -2.00% 109.97 109.62
iShares MSCI Singapore Index Fund (EWS) 0.14 45046 NEW 10.87 12.30
Ishares Tr fltg rate nt 0.14 9548 -2.00% 50.62 0.00
Ishares Inc msci india index 0.14 18127 -89.00% 27.92 0.00
iShares MSCI Germany Index Fund (EWG) 0.13 19108 NEW 24.05 28.87
iShares MSCI Spain Index (EWP) 0.13 18031 NEW 24.98 32.48
Ishares Tr cmn 0.12 12066 -90.00% 35.94 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 4336 +7.00% 84.70 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3473 -2.00% 106.09 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 3707 +29.00% 85.32 84.58
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.09 6668 -2.00% 50.01 0.00
Epr Pptys conv pfd 9% sr e 0.08 7661 +7.00% 37.42 0.00
Spectra Energy (SE) 0.07 6985 NEW 36.63 34.31
Nustar Logistics Lp prf 0.07 9798 +7.00% 24.85 0.00
Wells Fargo 5.85% public 0.07 9245 +8.00% 27.59 0.00
Citigroup Inc. 7.125% prd 0.07 8558 +8.00% 28.81 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.07 9104 +8.00% 28.74 0.00
Jpm 6.27 12/31/49 stock 0.07 9174 +8.00% 28.24 0.00
Seaspan Corp Pfd E 8.25% pfd 0.07 9946 +7.00% 25.65 0.00
Ares Capital Corporation (ARCC) 0.06 15542 +8.00% 14.20 16.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 1732 +29.00% 127.35 122.65
Dlr 7 3/8 12/31/49 stock 0.06 7713 NEW 28.95 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2081 +29.00% 89.41 86.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 3924 +7.00% 48.44 0.00
Health Care SPDR (XLV) 0.02 1052 +29.00% 71.70 71.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 526 +29.00% 112.95 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.02 499 +15.00% 116.67 111.97
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 928 +29.00% 55.15 48.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 270 +31.00% 138.90 126.45
Alerian Mlp Etf 0.00 1112 12.72 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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