Laffer Investments as of Sept. 30, 2013
Portfolio Holdings for Laffer Investments
Laffer Investments holds 256 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 1.8 | $9.6M | 264k | 36.36 | |
Vodafone | 1.4 | $7.2M | 205k | 35.18 | |
Microsoft Corporation (MSFT) | 1.4 | $7.2M | 215k | 33.28 | |
Johnson & Johnson (JNJ) | 1.4 | $7.2M | 83k | 86.69 | |
Northstar Realty Finance | 1.4 | $7.2M | 771k | 9.28 | |
Hercules Technology Growth Capital (HTGC) | 1.4 | $7.2M | 470k | 15.25 | |
BlackRock (BLK) | 1.3 | $7.1M | 26k | 270.62 | |
General Electric Company | 1.3 | $7.1M | 298k | 23.89 | |
Emerson Electric (EMR) | 1.3 | $7.1M | 110k | 64.70 | |
General Mills (GIS) | 1.3 | $7.1M | 149k | 47.92 | |
Nextera Energy (NEE) | 1.3 | $7.1M | 89k | 80.16 | |
Royal Dutch Shell | 1.3 | $7.1M | 103k | 68.85 | |
Tupperware Brands Corporation (TUP) | 1.3 | $7.1M | 82k | 86.37 | |
Bce (BCE) | 1.3 | $7.1M | 167k | 42.70 | |
Omega Healthcare Investors (OHI) | 1.3 | $7.1M | 239k | 29.87 | |
Oneok (OKE) | 1.3 | $7.1M | 134k | 53.32 | |
Wp Carey (WPC) | 1.3 | $7.1M | 110k | 64.70 | |
Coca-Cola Company (KO) | 1.3 | $7.1M | 187k | 37.88 | |
McDonald's Corporation (MCD) | 1.3 | $7.1M | 74k | 96.21 | |
Mattel (MAT) | 1.3 | $7.1M | 169k | 41.88 | |
Philip Morris International (PM) | 1.3 | $7.0M | 81k | 86.59 | |
Apple (AAPL) | 1.3 | $7.0M | 15k | 476.75 | |
American Realty Capital Prop | 1.3 | $7.0M | 573k | 12.20 | |
Access Midstream Partners, L.p | 1.2 | $6.6M | 137k | 48.31 | |
Genesis Energy (GEL) | 1.2 | $6.5M | 129k | 50.07 | |
Ishares Tr zealand invst (ENZL) | 1.1 | $5.6M | 145k | 38.46 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $5.4M | 271k | 20.03 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.0 | $5.4M | 174k | 31.28 | |
iShares MSCI Sweden Index (EWD) | 1.0 | $5.4M | 156k | 34.25 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 31k | 168.01 | |
iShares MSCI Canada Index (EWC) | 1.0 | $5.2M | 185k | 28.31 | |
WisdomTree Japan Total Dividend (DXJ) | 1.0 | $5.2M | 109k | 47.93 | |
iShares MSCI Singapore Index Fund | 1.0 | $5.2M | 388k | 13.35 | |
Gilead Sciences conv | 0.9 | $4.7M | 1.7k | 2777.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $3.7M | 3.3k | 1137.51 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 73k | 46.28 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.6 | $2.9M | 55k | 53.45 | |
Sandisk Corp note 1.500% 8/1 | 0.5 | $2.9M | 2.2k | 1332.20 | |
United Technol conv prf | 0.5 | $2.9M | 44k | 64.79 | |
Intel Corp sdcv | 0.5 | $2.8M | 2.5k | 1100.59 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $2.7M | 1.7k | 1614.91 | |
Danaher Corporation (DHR) | 0.5 | $2.7M | 39k | 69.32 | |
Old Republic Intl Corp note | 0.5 | $2.7M | 2.2k | 1195.50 | |
Nextera Energy Inc conv prf | 0.5 | $2.7M | 49k | 55.20 | |
Morgan Stanley (MS) | 0.5 | $2.6M | 96k | 26.95 | |
Safeway | 0.5 | $2.6M | 81k | 31.99 | |
GAME Technolog debt | 0.5 | $2.6M | 2.3k | 1132.61 | |
Nextera Energy Inc unit | 0.5 | $2.6M | 48k | 54.64 | |
Ace Limited Cmn | 0.5 | $2.5M | 27k | 93.56 | |
Travelers Companies (TRV) | 0.5 | $2.5M | 30k | 84.77 | |
Applied Materials (AMAT) | 0.5 | $2.5M | 145k | 17.53 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $2.6M | 2.2k | 1147.12 | |
Molex Incorporated | 0.5 | $2.5M | 65k | 38.52 | |
Best Buy (BBY) | 0.5 | $2.5M | 67k | 37.50 | |
Pioneer Natural Resources (PXD) | 0.5 | $2.5M | 13k | 188.80 | |
Cme (CME) | 0.5 | $2.4M | 32k | 73.88 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.4M | 56k | 43.55 | |
Whole Foods Market | 0.5 | $2.4M | 41k | 58.50 | |
Marathon Oil Corporation (MRO) | 0.5 | $2.4M | 69k | 34.88 | |
Harley-Davidson (HOG) | 0.4 | $2.3M | 36k | 64.24 | |
Allergan | 0.4 | $2.3M | 26k | 90.45 | |
Weyerhaeuser Company (WY) | 0.4 | $2.3M | 81k | 28.63 | |
McGraw-Hill Companies | 0.4 | $2.3M | 35k | 65.59 | |
Fastenal Company (FAST) | 0.4 | $2.3M | 45k | 50.27 | |
Lorillard | 0.4 | $2.3M | 51k | 44.78 | |
Seagate Technology Com Stk | 0.4 | $2.3M | 53k | 43.76 | |
Corning Incorporated (GLW) | 0.4 | $2.2M | 153k | 14.59 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 12k | 182.18 | |
CIGNA Corporation | 0.4 | $2.2M | 29k | 76.86 | |
Omni (OMC) | 0.4 | $2.2M | 35k | 63.44 | |
Sempra Energy (SRE) | 0.4 | $2.2M | 26k | 85.60 | |
Roper Industries (ROP) | 0.4 | $2.3M | 17k | 132.87 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $2.2M | 1.7k | 1244.53 | |
Moody's Corporation (MCO) | 0.4 | $2.2M | 31k | 70.33 | |
Paychex (PAYX) | 0.4 | $2.2M | 53k | 40.64 | |
T. Rowe Price (TROW) | 0.4 | $2.2M | 30k | 71.93 | |
W.W. Grainger (GWW) | 0.4 | $2.2M | 8.4k | 261.71 | |
Vulcan Materials Company (VMC) | 0.4 | $2.2M | 43k | 51.81 | |
Xilinx | 0.4 | $2.2M | 47k | 46.85 | |
Interpublic Group of Companies (IPG) | 0.4 | $2.2M | 127k | 17.18 | |
Broadcom Corporation | 0.4 | $2.2M | 84k | 26.02 | |
Altera Corporation | 0.4 | $2.2M | 59k | 37.16 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.2M | 36k | 60.85 | |
Health Care Reit Inc note 3.000%12/0 | 0.4 | $2.2M | 1.7k | 1260.98 | |
Western Union Company (WU) | 0.4 | $2.1M | 114k | 18.66 | |
Fidelity National Information Services (FIS) | 0.4 | $2.1M | 45k | 46.44 | |
Host Hotels & Resorts (HST) | 0.4 | $2.1M | 121k | 17.67 | |
Kohl's Corporation (KSS) | 0.4 | $2.2M | 42k | 51.75 | |
PetSmart | 0.4 | $2.1M | 28k | 76.26 | |
Reynolds American | 0.4 | $2.1M | 44k | 48.78 | |
CenturyLink | 0.4 | $2.1M | 68k | 31.38 | |
Hershey Company (HSY) | 0.4 | $2.1M | 23k | 92.50 | |
Amphenol Corporation (APH) | 0.4 | $2.1M | 28k | 77.38 | |
Invesco (IVZ) | 0.4 | $2.1M | 67k | 31.90 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 35k | 61.79 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.4 | $2.1M | 2.0k | 1059.08 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.4 | $2.1M | 2.0k | 1066.17 | |
Family Dollar Stores | 0.4 | $2.1M | 29k | 72.02 | |
Pitney Bowes (PBI) | 0.4 | $2.1M | 113k | 18.19 | |
Analog Devices (ADI) | 0.4 | $2.1M | 45k | 47.05 | |
Unum (UNM) | 0.4 | $2.1M | 68k | 30.44 | |
Valero Energy Corporation (VLO) | 0.4 | $2.1M | 61k | 34.15 | |
PerkinElmer (RVTY) | 0.4 | $2.0M | 54k | 37.75 | |
Linear Technology Corporation | 0.4 | $2.1M | 52k | 39.66 | |
Washington Post Company | 0.4 | $2.1M | 3.4k | 611.35 | |
Cintas Corporation (CTAS) | 0.4 | $2.1M | 41k | 51.20 | |
CenterPoint Energy (CNP) | 0.4 | $2.1M | 87k | 23.97 | |
Xl Group | 0.4 | $2.1M | 67k | 30.82 | |
Northern Trust Corporation (NTRS) | 0.4 | $2.0M | 37k | 54.38 | |
Peabody Energy Corporation | 0.4 | $2.0M | 116k | 17.25 | |
Microchip Technology (MCHP) | 0.4 | $2.0M | 50k | 40.29 | |
NYSE Euronext | 0.4 | $2.0M | 49k | 41.98 | |
Brown-Forman Corporation (BF.B) | 0.4 | $2.0M | 30k | 68.13 | |
Plum Creek Timber | 0.4 | $2.0M | 44k | 46.83 | |
Computer Sciences Corporation | 0.4 | $2.0M | 39k | 51.74 | |
Ca | 0.4 | $2.0M | 68k | 29.67 | |
Clorox Company (CLX) | 0.4 | $2.0M | 25k | 81.72 | |
Dr Pepper Snapple | 0.4 | $2.0M | 45k | 44.82 | |
Robert Half International (RHI) | 0.4 | $2.0M | 52k | 39.03 | |
Perrigo Company | 0.4 | $2.0M | 17k | 123.38 | |
Expedia (EXPE) | 0.4 | $2.0M | 40k | 51.81 | |
Apollo Invt Corp note 5.750% 1/1 | 0.4 | $2.0M | 1.9k | 1082.15 | |
Lam Research Corp conv | 0.4 | $2.0M | 1.6k | 1215.62 | |
Legg Mason | 0.4 | $2.0M | 59k | 33.44 | |
Leggett & Platt (LEG) | 0.4 | $1.9M | 64k | 30.15 | |
Nordstrom (JWN) | 0.4 | $2.0M | 35k | 56.20 | |
Tiffany & Co. | 0.4 | $2.0M | 26k | 76.62 | |
Wisconsin Energy Corporation | 0.4 | $1.9M | 48k | 40.38 | |
Key (KEY) | 0.4 | $2.0M | 172k | 11.40 | |
DTE Energy Company (DTE) | 0.4 | $2.0M | 30k | 65.98 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.0M | 47k | 42.12 | |
Noble Corporation Com Stk | 0.4 | $2.0M | 53k | 37.77 | |
Jns 3.25% 7/15/2014 note | 0.4 | $2.0M | 1.9k | 1030.45 | |
Ensco Plc Shs Class A | 0.4 | $2.0M | 37k | 53.75 | |
Ares Capital Corp 5.75 16 convert | 0.4 | $2.0M | 1.8k | 1093.38 | |
Windstream Hldgs | 0.4 | $2.0M | 245k | 7.99 | |
CMS Energy Corporation (CMS) | 0.4 | $1.9M | 73k | 26.32 | |
People's United Financial | 0.4 | $1.9M | 134k | 14.38 | |
Ryder System (R) | 0.4 | $1.9M | 32k | 59.70 | |
Dun & Bradstreet Corporation | 0.4 | $1.9M | 19k | 103.85 | |
Apartment Investment and Management | 0.4 | $1.9M | 69k | 27.94 | |
Comerica Incorporated (CMA) | 0.4 | $1.9M | 48k | 39.31 | |
Weyerhaeuser C conv prf | 0.4 | $1.9M | 36k | 52.99 | |
Equifax (EFX) | 0.3 | $1.9M | 31k | 59.85 | |
Darden Restaurants (DRI) | 0.3 | $1.9M | 41k | 46.29 | |
Bemis Company | 0.3 | $1.9M | 48k | 39.01 | |
Staples | 0.3 | $1.8M | 126k | 14.65 | |
Jabil Circuit (JBL) | 0.3 | $1.8M | 85k | 21.68 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $1.8M | 1.5k | 1247.67 | |
Alexandria Real Estate Equitie conv prf | 0.3 | $1.9M | 72k | 25.93 | |
TECO Energy | 0.3 | $1.8M | 111k | 16.54 | |
Frontier Communications | 0.3 | $1.8M | 437k | 4.18 | |
SCANA Corporation | 0.3 | $1.8M | 39k | 46.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.8M | 16k | 113.52 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $1.8M | 13k | 137.01 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.3 | $1.8M | 17k | 105.60 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.3 | $1.7M | 1.6k | 1101.78 | |
Cablevision Systems Corporation | 0.3 | $1.7M | 104k | 16.84 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $1.7M | 32k | 53.73 | |
Prologis Inc note 3.250% 3/1 | 0.3 | $1.7M | 1.5k | 1137.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.7M | 16k | 107.93 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $1.7M | 1.5k | 1128.56 | |
Tesoro Corporation | 0.3 | $1.7M | 38k | 43.98 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $1.6M | 1.6k | 1018.84 | |
Health Care Reit Pfd I 6.5% | 0.3 | $1.6M | 27k | 57.55 | |
Prospect Capital Corp note | 0.3 | $1.6M | 1.5k | 1057.09 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.3 | $1.5M | 1.5k | 1019.94 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.3 | $1.4M | 71k | 19.77 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $1.3M | 26k | 50.15 | |
Genesee & Wyoming | 0.2 | $1.3M | 11k | 126.33 | |
Alerian Mlp Etf | 0.2 | $1.3M | 73k | 17.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.28 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $1.3M | 45k | 28.66 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.3M | 25k | 50.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.58 | |
Toll Bros Finance Corp. convertible bond | 0.2 | $1.2M | 1.2k | 1013.45 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.2 | $1.1M | 1.0k | 1056.00 | |
Agco Corp note 1.250%12/1 | 0.2 | $1.1M | 728.00 | 1495.92 | |
Starwood Property Trust note | 0.2 | $1.1M | 1.0k | 1045.90 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $1.0M | 616.00 | 1643.86 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.2 | $937k | 820.00 | 1142.38 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $955k | 740.00 | 1290.80 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $916k | 18k | 50.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $756k | 8.3k | 91.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $137k | 1.6k | 84.47 | |
Keycorp New pfd 7.75% sr a | 0.0 | $113k | 905.00 | 124.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $84k | 1.3k | 66.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $108k | 889.00 | 121.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 1.3k | 39.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $47k | 462.00 | 102.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $47k | 587.00 | 79.60 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $78k | 937.00 | 83.42 | |
Chubb Corporation | 0.0 | $9.1k | 102.00 | 89.25 | |
Time Warner | 0.0 | $5.2k | 79.00 | 65.80 | |
Annaly Capital Management | 0.0 | $3.3k | 284.00 | 11.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.2k | 172.00 | 30.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.4k | 39.00 | 113.49 | |
Devon Energy Corporation (DVN) | 0.0 | $3.4k | 59.00 | 57.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 86.04 | |
Wal-Mart Stores (WMT) | 0.0 | $6.1k | 82.00 | 73.95 | |
Abbott Laboratories (ABT) | 0.0 | $3.2k | 95.00 | 33.19 | |
Comcast Corporation | 0.0 | $5.4k | 125.00 | 43.34 | |
3M Company (MMM) | 0.0 | $4.3k | 36.00 | 119.39 | |
At&t (T) | 0.0 | $6.5k | 193.00 | 33.82 | |
Apache Corporation | 0.0 | $3.2k | 38.00 | 85.13 | |
Digital Realty Trust (DLR) | 0.0 | $65.000000 | 1.00 | 65.00 | |
SYSCO Corporation (SYY) | 0.0 | $5.1k | 159.00 | 31.82 | |
Kinder Morgan Management | 0.0 | $191.000100 | 3.00 | 63.67 | |
Automatic Data Processing (ADP) | 0.0 | $137.000000 | 2.00 | 68.50 | |
Dow Chemical Company | 0.0 | $7.3k | 190.00 | 38.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.9k | 135.00 | 58.56 | |
Health Care REIT | 0.0 | $3.6k | 57.00 | 62.37 | |
Altria (MO) | 0.0 | $13k | 391.00 | 34.35 | |
Amgen (AMGN) | 0.0 | $3.5k | 31.00 | 111.90 | |
BB&T Corporation | 0.0 | $5.2k | 153.00 | 33.75 | |
GlaxoSmithKline | 0.0 | $4.8k | 95.00 | 50.17 | |
Hewlett-Packard Company | 0.0 | $3.4k | 160.00 | 20.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.6k | 39.00 | 93.54 | |
Pepsi (PEP) | 0.0 | $3.5k | 44.00 | 79.50 | |
Procter & Gamble Company (PG) | 0.0 | $5.1k | 68.00 | 75.59 | |
Unilever | 0.0 | $6.1k | 161.00 | 37.71 | |
Xerox Corporation | 0.0 | $4.4k | 429.00 | 10.29 | |
Ford Motor Company (F) | 0.0 | $4.9k | 292.00 | 16.87 | |
New York Community Ban (NYCB) | 0.0 | $3.5k | 234.00 | 15.11 | |
Old Republic International Corporation (ORI) | 0.0 | $5.5k | 357.00 | 15.40 | |
PPL Corporation (PPL) | 0.0 | $3.4k | 113.00 | 30.37 | |
Zimmer Holdings (ZBH) | 0.0 | $5.4k | 66.00 | 82.14 | |
Endurance Specialty Hldgs Lt | 0.0 | $3.7k | 69.00 | 53.71 | |
Ares Capital Corporation (ARCC) | 0.0 | $15k | 878.00 | 17.29 | |
Suburban Propane Partners (SPH) | 0.0 | $14k | 295.00 | 46.80 | |
National Grid | 0.0 | $17k | 291.00 | 59.05 | |
St. Jude Medical | 0.0 | $5.5k | 103.00 | 53.63 | |
Kinder Morgan Energy Partners | 0.0 | $13k | 168.00 | 79.83 | |
HCP | 0.0 | $3.2k | 77.00 | 40.95 | |
American Capital Agency | 0.0 | $3.2k | 141.00 | 22.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 235.00 | 106.40 | |
Babcock & Wilcox | 0.0 | $4.1k | 123.00 | 33.72 | |
Wells Fargo & Company 8% | 0.0 | $14k | 476.00 | 28.35 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $14k | 494.00 | 27.47 | |
Vornado Realty Lp 7.875% Call | 0.0 | $14k | 521.00 | 26.22 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $13k | 160.00 | 81.99 | |
Entergy Corp p | 0.0 | $14k | 525.00 | 26.05 | |
Covidien | 0.0 | $4.7k | 77.00 | 60.94 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $14k | 545.00 | 25.02 | |
Nextera Energy 8.75 p | 0.0 | $14k | 527.00 | 25.83 | |
Telephone And Data Systems (TDS) | 0.0 | $4.2k | 142.00 | 29.55 | |
Aegon | 0.0 | $14k | 502.00 | 27.32 | |
Duke Energy (DUK) | 0.0 | $4.9k | 74.00 | 66.77 | |
Stanleyblack&decker5.75 p | 0.0 | $9.4k | 428.00 | 22.02 | |
Linn | 0.0 | $13k | 449.00 | 29.18 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $13k | 455.00 | 29.50 | |
Apollo Invt Corp equs | 0.0 | $13k | 614.00 | 21.71 | |
Nustar Logistics Lp prf (NSS) | 0.0 | $15k | 588.00 | 25.24 | |
Ameriprise Financial Inc prf | 0.0 | $14k | 525.00 | 25.90 | |
Hos Us conv | 0.0 | $17k | 13.00 | 1299.08 | |
Unidyn | 0.0 | $0 | 3.0k | 0.00 |