Laffer Investments as of March 31, 2014
Portfolio Holdings for Laffer Investments
Laffer Investments holds 216 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 2.0 | $12M | 303k | 40.58 | |
Ensco Plc Shs Class A | 1.8 | $11M | 212k | 52.78 | |
Industries N shs - a - (LYB) | 1.7 | $11M | 118k | 88.94 | |
Oneok (OKE) | 1.6 | $10M | 173k | 59.25 | |
Microsoft Corporation (MSFT) | 1.6 | $10M | 249k | 40.99 | |
Nextera Energy (NEE) | 1.6 | $10M | 104k | 95.62 | |
American Realty Capital Prop | 1.6 | $9.8M | 701k | 14.02 | |
Pinnacle Foods Inc De | 1.6 | $9.7M | 325k | 29.86 | |
Omega Healthcare Investors (OHI) | 1.5 | $9.5M | 282k | 33.52 | |
Northstar Realty Finance | 1.5 | $9.4M | 585k | 16.14 | |
Target Corporation (TGT) | 1.5 | $9.3M | 154k | 60.51 | |
Vodafone Group New Adr F (VOD) | 1.5 | $9.3M | 254k | 36.81 | |
BlackRock (BLK) | 1.5 | $9.2M | 29k | 314.48 | |
Johnson & Johnson (JNJ) | 1.5 | $9.2M | 94k | 98.23 | |
GlaxoSmithKline | 1.5 | $9.1M | 171k | 53.43 | |
General Mills (GIS) | 1.4 | $8.9M | 171k | 51.82 | |
Bce (BCE) | 1.4 | $8.7M | 203k | 43.14 | |
Access Midstream Partners, L.p | 1.4 | $8.8M | 152k | 57.55 | |
Apple (AAPL) | 1.4 | $8.7M | 16k | 536.74 | |
Coca-Cola Company (KO) | 1.4 | $8.6M | 222k | 38.66 | |
General Electric Company | 1.4 | $8.6M | 332k | 25.89 | |
Wp Carey (WPC) | 1.4 | $8.4M | 140k | 60.07 | |
Philip Morris International (PM) | 1.3 | $8.3M | 102k | 81.87 | |
Hercules Technology Growth Capital (HTGC) | 1.3 | $8.2M | 582k | 14.07 | |
Genesis Energy (GEL) | 1.3 | $8.1M | 150k | 54.20 | |
Ishares Tr zealand invst (ENZL) | 1.0 | $6.1M | 143k | 42.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $5.9M | 171k | 34.34 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.7M | 31k | 187.01 | |
iShares MSCI Sweden Index (EWD) | 0.9 | $5.6M | 154k | 36.62 | |
iShares MSCI Canada Index (EWC) | 0.9 | $5.4M | 182k | 29.55 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $5.3M | 266k | 19.78 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.1M | 107k | 47.34 | |
Gilead Sciences conv | 0.8 | $5.1M | 1.6k | 3126.27 | |
iShares MSCI Singapore Index Fund | 0.8 | $5.0M | 382k | 13.06 | |
Wellpoint Inc Note cb | 0.7 | $4.2M | 2.8k | 1484.45 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 76k | 51.95 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $3.7M | 3.2k | 1173.00 | |
Sandisk Corp note 1.500% 8/1 | 0.6 | $3.4M | 2.1k | 1648.58 | |
Valero Energy Corporation (VLO) | 0.5 | $3.4M | 63k | 53.10 | |
Allergan | 0.5 | $3.3M | 27k | 124.10 | |
Corning Incorporated (GLW) | 0.5 | $3.3M | 159k | 20.82 | |
Morgan Stanley (MS) | 0.5 | $3.1M | 100k | 31.17 | |
Safeway | 0.5 | $3.1M | 84k | 36.94 | |
Applied Materials (AMAT) | 0.5 | $3.1M | 151k | 20.41 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.5 | $3.1M | 54k | 57.77 | |
Legg Mason | 0.5 | $3.0M | 62k | 49.04 | |
Pitney Bowes (PBI) | 0.5 | $3.1M | 118k | 25.99 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 41k | 75.00 | |
Intel Corp sdcv | 0.5 | $3.0M | 2.5k | 1196.25 | |
Seagate Technology Com Stk | 0.5 | $3.1M | 55k | 56.16 | |
Ford Mtr Co Del note 4.250%11/1 | 0.5 | $3.0M | 1.6k | 1846.01 | |
Expedia (EXPE) | 0.5 | $3.0M | 41k | 72.50 | |
United Technol conv prf | 0.5 | $3.0M | 45k | 66.57 | |
Nextera Energy Inc conv prf | 0.5 | $3.0M | 48k | 63.11 | |
Vulcan Materials Company (VMC) | 0.5 | $2.9M | 44k | 66.45 | |
Nextera Energy Inc unit | 0.5 | $2.9M | 48k | 61.33 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 58k | 49.30 | |
Lorillard | 0.5 | $2.9M | 53k | 54.08 | |
Ace Limited Cmn | 0.5 | $2.8M | 28k | 99.06 | |
McGraw-Hill Companies | 0.5 | $2.8M | 37k | 76.30 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $2.7M | 1.7k | 1614.93 | |
Brown-Forman Corporation (BF.B) | 0.4 | $2.7M | 31k | 89.69 | |
Broadcom Corporation | 0.4 | $2.7M | 87k | 31.47 | |
Ryder System (R) | 0.4 | $2.7M | 34k | 79.92 | |
Travelers Companies (TRV) | 0.4 | $2.7M | 31k | 85.10 | |
Old Republic Intl Corp note | 0.4 | $2.7M | 2.1k | 1246.86 | |
Perrigo Company (PRGO) | 0.4 | $2.6M | 17k | 154.66 | |
Comerica Incorporated (CMA) | 0.4 | $2.6M | 50k | 51.80 | |
Xilinx | 0.4 | $2.6M | 49k | 54.27 | |
Linear Technology Corporation | 0.4 | $2.6M | 54k | 48.69 | |
Omni (OMC) | 0.4 | $2.6M | 36k | 72.60 | |
Frontier Communications | 0.4 | $2.6M | 455k | 5.71 | |
Sempra Energy (SRE) | 0.4 | $2.6M | 27k | 96.76 | |
Amphenol Corporation (APH) | 0.4 | $2.6M | 29k | 91.65 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $2.6M | 38k | 69.14 | |
Developers Diversified Rlty note 1.750%11/1 | 0.4 | $2.6M | 2.2k | 1170.79 | |
Northern Trust Corporation (NTRS) | 0.4 | $2.5M | 38k | 65.56 | |
Moody's Corporation (MCO) | 0.4 | $2.6M | 32k | 79.32 | |
Host Hotels & Resorts (HST) | 0.4 | $2.6M | 126k | 20.24 | |
T. Rowe Price (TROW) | 0.4 | $2.6M | 31k | 82.35 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 13k | 197.13 | |
PerkinElmer (RVTY) | 0.4 | $2.5M | 56k | 45.06 | |
CIGNA Corporation | 0.4 | $2.5M | 30k | 83.73 | |
Cintas Corporation (CTAS) | 0.4 | $2.5M | 42k | 59.61 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.5M | 14k | 187.14 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 72k | 35.52 | |
Invesco (IVZ) | 0.4 | $2.6M | 69k | 37.00 | |
Key (KEY) | 0.4 | $2.5M | 179k | 14.24 | |
Cme (CME) | 0.4 | $2.5M | 33k | 74.02 | |
Fidelity National Information Services (FIS) | 0.4 | $2.5M | 47k | 53.45 | |
Microchip Technology (MCHP) | 0.4 | $2.5M | 52k | 47.76 | |
Harley-Davidson (HOG) | 0.4 | $2.5M | 38k | 66.61 | |
Analog Devices (ADI) | 0.4 | $2.5M | 46k | 53.14 | |
Unum (UNM) | 0.4 | $2.5M | 70k | 35.31 | |
Computer Sciences Corporation | 0.4 | $2.5M | 41k | 60.82 | |
Weyerhaeuser Company (WY) | 0.4 | $2.5M | 84k | 29.35 | |
Hershey Company (HSY) | 0.4 | $2.5M | 24k | 104.40 | |
Dr Pepper Snapple | 0.4 | $2.5M | 46k | 54.46 | |
Kohl's Corporation (KSS) | 0.4 | $2.5M | 43k | 56.80 | |
Reynolds American | 0.4 | $2.4M | 45k | 53.42 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $2.4M | 80k | 30.68 | |
Priceline.com debt 1.000% 3/1 | 0.4 | $2.4M | 1.7k | 1415.63 | |
Graham Hldgs (GHC) | 0.4 | $2.4M | 3.5k | 703.75 | |
Paychex (PAYX) | 0.4 | $2.4M | 55k | 42.60 | |
Roper Industries (ROP) | 0.4 | $2.4M | 18k | 133.51 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 48k | 49.27 | |
Tiffany & Co. | 0.4 | $2.3M | 27k | 86.15 | |
CenturyLink | 0.4 | $2.3M | 70k | 32.84 | |
Wisconsin Energy Corporation | 0.4 | $2.3M | 50k | 46.55 | |
Fastenal Company (FAST) | 0.4 | $2.3M | 47k | 49.30 | |
DTE Energy Company (DTE) | 0.4 | $2.3M | 31k | 74.29 | |
CMS Energy Corporation (CMS) | 0.4 | $2.2M | 75k | 29.28 | |
Equifax (EFX) | 0.4 | $2.2M | 33k | 68.03 | |
Nordstrom (JWN) | 0.4 | $2.3M | 36k | 62.45 | |
Interpublic Group of Companies (IPG) | 0.4 | $2.3M | 132k | 17.14 | |
Clorox Company (CLX) | 0.4 | $2.2M | 26k | 88.01 | |
Robert Half International (RHI) | 0.4 | $2.3M | 54k | 41.95 | |
Leggett & Platt (LEG) | 0.3 | $2.2M | 67k | 32.64 | |
W.W. Grainger (GWW) | 0.3 | $2.2M | 8.7k | 252.66 | |
Apartment Investment and Management | 0.3 | $2.2M | 71k | 30.22 | |
Ca | 0.3 | $2.2M | 70k | 30.98 | |
Whole Foods Market | 0.3 | $2.2M | 43k | 50.71 | |
Altera Corporation | 0.3 | $2.2M | 61k | 36.23 | |
Xl Group | 0.3 | $2.2M | 70k | 31.25 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $2.2M | 1.6k | 1409.58 | |
Darden Restaurants (DRI) | 0.3 | $2.1M | 42k | 50.76 | |
CenterPoint Energy (CNP) | 0.3 | $2.1M | 90k | 23.69 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 36k | 57.92 | |
SCANA Corporation | 0.3 | $2.1M | 41k | 51.32 | |
Lam Research Corp conv | 0.3 | $2.1M | 1.7k | 1253.07 | |
Windstream Hldgs | 0.3 | $2.1M | 254k | 8.24 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.3 | $2.0M | 1.9k | 1062.52 | |
People's United Financial | 0.3 | $2.1M | 139k | 14.87 | |
Health Care Reit Inc note 3.000%12/0 | 0.3 | $2.1M | 1.7k | 1206.84 | |
Apollo Invt Corp note 5.750% 1/1 | 0.3 | $2.0M | 1.9k | 1089.19 | |
Ares Capital Corp 5.75 16 convert | 0.3 | $2.0M | 1.8k | 1109.22 | |
Weyerhaeuser C conv prf | 0.3 | $2.0M | 38k | 54.60 | |
Peabody Energy Corporation | 0.3 | $2.0M | 120k | 16.34 | |
PetSmart | 0.3 | $2.0M | 29k | 68.91 | |
TECO Energy | 0.3 | $2.0M | 115k | 17.15 | |
Tesoro Corporation | 0.3 | $2.0M | 40k | 50.59 | |
Alexandria Real Estate Equitie conv prf | 0.3 | $2.0M | 74k | 26.98 | |
Rayonier Inc conv | 0.3 | $2.0M | 1.4k | 1465.82 | |
Western Union Company (WU) | 0.3 | $1.9M | 118k | 16.36 | |
Dun & Bradstreet Corporation | 0.3 | $1.9M | 19k | 99.35 | |
Bemis Company | 0.3 | $1.9M | 49k | 39.24 | |
Plum Creek Timber | 0.3 | $1.9M | 45k | 42.04 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.3 | $1.9M | 1.4k | 1343.08 | |
Best Buy (BBY) | 0.3 | $1.8M | 70k | 26.41 | |
Prologis Inc note 3.250% 3/1 | 0.3 | $1.8M | 1.6k | 1174.33 | |
Cablevision Systems Corporation | 0.3 | $1.8M | 108k | 16.87 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $1.8M | 33k | 54.70 | |
Noble Corp Plc equity | 0.3 | $1.8M | 55k | 32.74 | |
Family Dollar Stores | 0.3 | $1.7M | 30k | 58.01 | |
Alerian Mlp Etf | 0.3 | $1.7M | 97k | 17.66 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.3 | $1.7M | 16k | 105.89 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $1.7M | 13k | 127.48 | |
Prospect Capital Corp note | 0.3 | $1.7M | 1.5k | 1069.75 | |
Intercontinental Exchange (ICE) | 0.3 | $1.7M | 8.6k | 197.83 | |
Health Care Reit Pfd I 6.5% | 0.3 | $1.6M | 29k | 55.53 | |
Jabil Circuit (JBL) | 0.2 | $1.6M | 88k | 18.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 13k | 116.94 | |
Jns 3.25% 7/15/2014 note | 0.2 | $1.6M | 1.5k | 1020.00 | |
Staples | 0.2 | $1.5M | 131k | 11.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.5M | 14k | 109.06 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.2 | $1.5M | 73k | 20.73 | |
Hos Us conv | 0.2 | $1.4M | 1.2k | 1142.59 | |
Genesee & Wyoming | 0.2 | $1.4M | 11k | 129.68 | |
Rpm International Inc convertible cor | 0.2 | $1.4M | 1.2k | 1169.28 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.2 | $1.3M | 676.00 | 1891.01 | |
Toll Bros Finance Corp. convertible bond | 0.2 | $1.3M | 1.2k | 1064.32 | |
Starwood Property Trust note | 0.2 | $1.2M | 1.1k | 1149.42 | |
Omnicare Inc bond | 0.2 | $1.3M | 1.2k | 1026.77 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $1.2M | 686.00 | 1727.36 | |
Stanley Black & Decker Inc Uni p | 0.2 | $1.2M | 11k | 107.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | 21k | 50.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.1k | 112.10 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.1 | $912k | 847.00 | 1077.04 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.1 | $893k | 17k | 52.59 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $780k | 16k | 50.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $668k | 7.1k | 94.39 | |
National Health Invs Inc note | 0.0 | $169k | 170.00 | 996.64 | |
Keycorp New pfd 7.75% sr a | 0.0 | $117k | 905.00 | 129.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $121k | 1.7k | 73.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $137k | 1.6k | 84.45 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $107k | 889.00 | 120.71 | |
McDonald's Corporation (MCD) | 0.0 | $69k | 706.00 | 98.03 | |
Mattel (MAT) | 0.0 | $65k | 1.6k | 40.11 | |
Altria (MO) | 0.0 | $70k | 1.9k | 37.43 | |
Southern Company (SO) | 0.0 | $39k | 896.00 | 43.93 | |
Tupperware Brands Corporation (TUP) | 0.0 | $66k | 786.00 | 83.76 | |
Ares Capital Corporation (ARCC) | 0.0 | $68k | 3.9k | 17.62 | |
Suburban Propane Partners (SPH) | 0.0 | $63k | 1.5k | 41.54 | |
National Grid | 0.0 | $74k | 1.1k | 68.74 | |
Kinder Morgan Energy Partners | 0.0 | $64k | 868.00 | 73.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.3k | 43.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $47k | 462.00 | 101.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $80k | 937.00 | 84.98 | |
Wells Fargo & Company 8% | 0.0 | $69k | 2.4k | 29.14 | |
Vornado Realty Lp 7.875% Call | 0.0 | $67k | 2.6k | 25.80 | |
Entergy Corp p | 0.0 | $67k | 2.6k | 25.45 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $71k | 2.7k | 26.15 | |
Aegon | 0.0 | $71k | 2.4k | 28.90 | |
Linn | 0.0 | $62k | 2.3k | 27.05 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $70k | 2.3k | 30.50 | |
Apollo Invt Corp equs | 0.0 | $74k | 3.0k | 24.28 | |
Nustar Logistics Lp prf (NSS) | 0.0 | $72k | 2.7k | 26.80 | |
Ameriprise Financial Inc prf | 0.0 | $68k | 2.6k | 25.62 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.0 | $67k | 2.5k | 26.40 | |
Seaspan Corp Pfd E 8.25% p | 0.0 | $70k | 2.7k | 25.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $20k | 200.00 | 97.68 | |
Royal Dutch Shell | 0.0 | $1.6k | 20.00 | 78.10 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $26k | 235.00 | 109.10 | |
One Gas (OGS) | 0.0 | $1.6k | 45.00 | 35.91 | |
Vanguard Pa Long Term Tax Exempt mutual fund | 0.0 | $26.000000 | 2.00 | 13.00 |