Laffer Investments as of Dec. 31, 2015
Portfolio Holdings for Laffer Investments
Laffer Investments holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 1.9 | $7.0M | 53k | 132.04 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $5.4M | 27k | 203.87 | |
Coca-Cola Company (KO) | 1.4 | $5.3M | 123k | 42.96 | |
Visa (V) | 1.4 | $5.2M | 68k | 77.55 | |
Home Depot (HD) | 1.4 | $5.2M | 39k | 132.25 | |
Ishares Tr cmn (EIRL) | 1.4 | $5.1M | 124k | 41.56 | |
Ishares Tr hdg msci germn (HEWG) | 1.4 | $5.1M | 207k | 24.62 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $4.9M | 247k | 19.91 | |
Ishares Inc msci india index (INDA) | 1.3 | $4.9M | 179k | 27.50 | |
WisdomTree Japan Total Dividend (DXJ) | 1.3 | $4.9M | 97k | 50.08 | |
Gilead Sciences conv | 1.3 | $4.8M | 1.1k | 4489.96 | |
Ishares msci uk | 1.3 | $4.8M | 296k | 16.30 | |
Ishares Tr msci spain etf | 1.2 | $4.5M | 216k | 20.62 | |
Pepsi (PEP) | 1.2 | $4.3M | 43k | 99.92 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.1 | $4.2M | 2.5k | 1693.20 | |
Merck & Co (MRK) | 1.1 | $3.9M | 74k | 52.82 | |
McDonald's Corporation (MCD) | 1.1 | $3.9M | 33k | 118.14 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 53k | 68.79 | |
Anthem Inc conv p | 0.9 | $3.4M | 74k | 46.05 | |
Oracle Corporation (ORCL) | 0.9 | $3.4M | 93k | 36.53 | |
Starbucks Corporation (SBUX) | 0.9 | $3.3M | 55k | 60.03 | |
Allergan Plc pfd conv ser a | 0.9 | $3.3M | 3.2k | 1027.42 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.2M | 2.7k | 1156.87 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $3.1M | 1.3k | 2356.16 | |
Intel Corp sdcv | 0.8 | $3.1M | 2.4k | 1286.93 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $3.1M | 2.2k | 1430.22 | |
Wal-Mart Stores (WMT) | 0.8 | $3.0M | 49k | 61.30 | |
Nextera Energy, Inc. pfd cv | 0.8 | $2.9M | 53k | 54.75 | |
Sandisk Corp note 1.500% 8/1 | 0.8 | $2.8M | 1.8k | 1582.05 | |
United Technologies Corporation | 0.7 | $2.7M | 29k | 96.07 | |
Ares Capital Corp 5.75 16 convert | 0.7 | $2.7M | 2.6k | 1047.67 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 19k | 141.85 | |
Schlumberger (SLB) | 0.7 | $2.7M | 38k | 69.75 | |
priceline.com Incorporated | 0.7 | $2.6M | 2.0k | 1274.95 | |
Paychex (PAYX) | 0.7 | $2.4M | 46k | 52.89 | |
Lam Research Corp conv | 0.7 | $2.4M | 1.7k | 1438.00 | |
Delta Air Lines (DAL) | 0.7 | $2.4M | 47k | 50.69 | |
Broadcom Corporation | 0.7 | $2.4M | 41k | 57.82 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $2.4M | 4.4k | 542.87 | |
Union Pacific Corporation (UNP) | 0.6 | $2.4M | 31k | 78.20 | |
Valero Energy Corporation (VLO) | 0.6 | $2.4M | 34k | 70.71 | |
Old Republic Intl Corp note | 0.6 | $2.4M | 1.8k | 1289.95 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 34k | 66.03 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.6 | $2.2M | 42k | 53.80 | |
Travelers Companies (TRV) | 0.6 | $2.2M | 20k | 112.86 | |
Constellation Brands (STZ) | 0.6 | $2.2M | 16k | 142.44 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 23k | 96.95 | |
Precision Castparts | 0.6 | $2.2M | 9.3k | 232.01 | |
Darden Restaurants (DRI) | 0.6 | $2.1M | 34k | 63.64 | |
McKesson Corporation (MCK) | 0.6 | $2.1M | 11k | 197.23 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.6 | $2.1M | 44k | 48.15 | |
Laclede Group conv prf | 0.6 | $2.1M | 38k | 55.94 | |
O'reilly Automotive (ORLY) | 0.6 | $2.1M | 8.1k | 253.42 | |
American Tower Corp New Pfd Co p | 0.6 | $2.1M | 20k | 102.36 | |
Time Warner | 0.6 | $2.0M | 31k | 64.67 | |
Cardinal Health (CAH) | 0.6 | $2.0M | 23k | 89.27 | |
Dr Pepper Snapple | 0.6 | $2.0M | 22k | 93.20 | |
Southwest Airlines (LUV) | 0.6 | $2.1M | 48k | 43.06 | |
Tyson Foods Inc cnv p | 0.6 | $2.0M | 33k | 60.74 | |
Ecolab (ECL) | 0.5 | $2.0M | 17k | 114.38 | |
Morgan Stanley (MS) | 0.5 | $2.0M | 63k | 31.81 | |
D.R. Horton (DHI) | 0.5 | $2.0M | 62k | 32.03 | |
Progressive Corporation (PGR) | 0.5 | $2.0M | 62k | 31.80 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 106k | 18.44 | |
Clorox Company (CLX) | 0.5 | $2.0M | 16k | 126.83 | |
AutoZone (AZO) | 0.5 | $2.0M | 2.7k | 741.91 | |
Alexandria Real Estate Equitie conv prf | 0.5 | $2.0M | 73k | 27.16 | |
Weyerhaeuser C conv prf | 0.5 | $1.9M | 39k | 50.16 | |
Crown Castle Intl (CCI) | 0.5 | $2.0M | 23k | 86.45 | |
Cme (CME) | 0.5 | $1.9M | 21k | 90.60 | |
Intuitive Surgical (ISRG) | 0.5 | $1.9M | 3.5k | 546.16 | |
Prologis (PLD) | 0.5 | $1.9M | 45k | 42.92 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 37k | 51.84 | |
L Brands | 0.5 | $1.9M | 20k | 95.82 | |
Rpm International Inc convertible cor | 0.5 | $1.9M | 1.7k | 1134.23 | |
PG&E Corporation (PCG) | 0.5 | $1.9M | 35k | 53.19 | |
Total System Services | 0.5 | $1.8M | 37k | 49.80 | |
BB&T Corporation | 0.5 | $1.8M | 49k | 37.81 | |
Tesoro Corporation | 0.5 | $1.9M | 18k | 105.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.8M | 42k | 42.84 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.8M | 18k | 99.28 | |
Red Hat | 0.5 | $1.8M | 22k | 82.81 | |
Equifax (EFX) | 0.5 | $1.8M | 16k | 111.37 | |
Newell Rubbermaid (NWL) | 0.5 | $1.8M | 40k | 44.08 | |
Campbell Soup Company (CPB) | 0.5 | $1.8M | 34k | 52.55 | |
Cameron International Corporation | 0.5 | $1.8M | 28k | 63.20 | |
Aon | 0.5 | $1.8M | 19k | 92.21 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $1.8M | 29k | 60.84 | |
Teva Pharmaceutical Industries | 0.5 | $1.8M | 1.7k | 1022.58 | |
Stanley Black & Decker (SWK) | 0.5 | $1.7M | 16k | 106.73 | |
Vulcan Materials Company (VMC) | 0.5 | $1.7M | 18k | 94.97 | |
SCANA Corporation | 0.5 | $1.7M | 29k | 60.49 | |
Dollar General (DG) | 0.5 | $1.8M | 24k | 71.87 | |
Snap-on Incorporated (SNA) | 0.5 | $1.7M | 10k | 171.43 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 6.6k | 259.60 | |
Mohawk Industries (MHK) | 0.5 | $1.7M | 9.0k | 189.39 | |
Citrix Systems Inc conv | 0.5 | $1.7M | 1.6k | 1092.43 | |
CMS Energy Corporation (CMS) | 0.5 | $1.7M | 47k | 36.08 | |
Corning Incorporated (GLW) | 0.5 | $1.7M | 92k | 18.28 | |
Bank of America Corporation (BAC) | 0.5 | $1.7M | 100k | 16.83 | |
H&R Block (HRB) | 0.5 | $1.7M | 50k | 33.31 | |
AmerisourceBergen (COR) | 0.5 | $1.7M | 16k | 103.71 | |
Hershey Company (HSY) | 0.5 | $1.7M | 19k | 89.27 | |
DTE Energy Company (DTE) | 0.5 | $1.7M | 21k | 80.19 | |
Fidelity National Information Services (FIS) | 0.4 | $1.6M | 27k | 60.60 | |
Moody's Corporation (MCO) | 0.4 | $1.6M | 16k | 100.34 | |
Weyerhaeuser Company (WY) | 0.4 | $1.6M | 54k | 29.98 | |
General Growth Properties | 0.4 | $1.6M | 60k | 27.21 | |
Level 3 Communications | 0.4 | $1.6M | 30k | 54.36 | |
Paypal Holdings (PYPL) | 0.4 | $1.6M | 45k | 36.20 | |
Universal Health Services (UHS) | 0.4 | $1.6M | 13k | 119.49 | |
Amphenol Corporation (APH) | 0.4 | $1.6M | 31k | 52.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.5M | 139k | 11.06 | |
People's United Financial | 0.4 | $1.5M | 96k | 16.15 | |
Apartment Investment and Management | 0.4 | $1.6M | 39k | 40.03 | |
Fastenal Company (FAST) | 0.4 | $1.5M | 38k | 40.82 | |
Realty Income (O) | 0.4 | $1.6M | 30k | 51.63 | |
Apollo Invt Corp note 5.750% 1/1 | 0.4 | $1.6M | 1.5k | 1054.46 | |
Goldman Sachs (GS) | 0.4 | $1.5M | 8.1k | 180.23 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 22k | 67.61 | |
Textron (TXT) | 0.4 | $1.5M | 36k | 42.01 | |
St. Jude Medical | 0.4 | $1.5M | 24k | 61.77 | |
Prospect Capital Corp note | 0.4 | $1.5M | 1.4k | 1045.52 | |
DaVita (DVA) | 0.4 | $1.4M | 21k | 69.71 | |
Varian Medical Systems | 0.4 | $1.4M | 18k | 80.80 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.4M | 16k | 92.49 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $1.4M | 868.00 | 1664.47 | |
Martin Marietta Materials (MLM) | 0.4 | $1.4M | 10k | 136.58 | |
Zions Bancorporation (ZION) | 0.4 | $1.4M | 51k | 27.30 | |
Macquarie Infrastructure conv | 0.4 | $1.4M | 1.2k | 1151.81 | |
Anadarko Petroleum Corp conv p | 0.4 | $1.4M | 42k | 33.91 | |
Trinity Inds Inc note 3.875% 6/0 | 0.4 | $1.4M | 1.1k | 1202.75 | |
Nucor Corporation (NUE) | 0.4 | $1.4M | 34k | 40.30 | |
Best Buy (BBY) | 0.4 | $1.4M | 45k | 30.45 | |
Invesco (IVZ) | 0.4 | $1.4M | 41k | 33.48 | |
Stanley Black & Decker Inc Uni p | 0.4 | $1.4M | 12k | 118.88 | |
Pitney Bowes (PBI) | 0.4 | $1.3M | 65k | 20.65 | |
W.W. Grainger (GWW) | 0.4 | $1.3M | 6.6k | 202.59 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.4 | $1.3M | 820.00 | 1628.67 | |
Adt | 0.4 | $1.3M | 41k | 32.98 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.4 | $1.3M | 1.2k | 1092.53 | |
Red Hat Inc conv | 0.4 | $1.3M | 1.0k | 1305.22 | |
Paccar (PCAR) | 0.3 | $1.3M | 27k | 47.40 | |
Robert Half International (RHI) | 0.3 | $1.3M | 27k | 47.14 | |
Ralph Lauren Corp (RL) | 0.3 | $1.3M | 12k | 111.48 | |
Nextera Energy Inc unit 08/31/2018 | 0.3 | $1.3M | 25k | 52.48 | |
CarMax (KMX) | 0.3 | $1.3M | 24k | 53.97 | |
eBay (EBAY) | 0.3 | $1.2M | 45k | 27.48 | |
Whole Foods Market | 0.3 | $1.2M | 36k | 33.50 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.3 | $1.2M | 30k | 40.38 | |
Dun & Bradstreet Corporation | 0.3 | $1.2M | 12k | 103.93 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.2k | 1002.37 | |
Bed Bath & Beyond | 0.3 | $1.1M | 23k | 48.25 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.3 | $1.1M | 19k | 57.17 | |
Janus Capital conv | 0.3 | $1.1M | 783.00 | 1394.86 | |
Alcoa Inc cnv p | 0.3 | $1.1M | 34k | 33.23 | |
Quanta Services (PWR) | 0.3 | $1.1M | 53k | 20.25 | |
Seagate Technology Com Stk | 0.3 | $1.1M | 30k | 36.66 | |
Micron Technology Inc conv | 0.3 | $1.0M | 1.2k | 843.23 | |
Yahoo Inc note 12/0 | 0.3 | $1.0M | 1.0k | 977.08 | |
Teradata Corporation (TDC) | 0.2 | $881k | 33k | 26.42 | |
Stericycle, Inc. pfd cv | 0.2 | $861k | 9.5k | 91.08 | |
Marathon Oil Corporation (MRO) | 0.2 | $721k | 57k | 12.59 | |
Microsoft Corporation (MSFT) | 0.2 | $664k | 12k | 55.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $669k | 5.9k | 114.01 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $656k | 6.1k | 107.28 | |
Johnson & Johnson (JNJ) | 0.2 | $613k | 6.0k | 102.72 | |
Cisco Systems (CSCO) | 0.2 | $612k | 23k | 27.16 | |
Altria (MO) | 0.2 | $648k | 11k | 58.21 | |
Procter & Gamble Company (PG) | 0.2 | $612k | 7.7k | 79.41 | |
Macquarie Infrastructure Company | 0.2 | $641k | 8.8k | 72.60 | |
Wec Energy Group (WEC) | 0.2 | $635k | 12k | 51.31 | |
Pfizer (PFE) | 0.2 | $586k | 18k | 32.28 | |
United Parcel Service (UPS) | 0.2 | $599k | 6.2k | 96.23 | |
Target Corporation (TGT) | 0.2 | $586k | 8.1k | 72.61 | |
Ford Motor Company (F) | 0.2 | $582k | 41k | 14.09 | |
Bce (BCE) | 0.2 | $582k | 15k | 38.62 | |
Omega Healthcare Investors (OHI) | 0.2 | $576k | 17k | 34.98 | |
Vodafone Group New Adr F (VOD) | 0.2 | $592k | 18k | 32.26 | |
Prudential Financial (PRU) | 0.1 | $567k | 7.0k | 81.41 | |
Industries N shs - a - (LYB) | 0.1 | $562k | 6.5k | 86.90 | |
Wp Carey (WPC) | 0.1 | $571k | 9.7k | 59.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $524k | 4.9k | 107.70 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $515k | 10k | 50.44 | |
Boeing Company (BA) | 0.1 | $390k | 2.7k | 144.59 | |
Amgen (AMGN) | 0.1 | $400k | 2.5k | 162.33 | |
Energy Transfer Partners | 0.1 | $417k | 12k | 33.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $390k | 3.7k | 104.60 | |
Nextera Energy (NEE) | 0.1 | $387k | 3.7k | 103.89 | |
Dollar Tree (DLTR) | 0.1 | $375k | 4.9k | 77.22 | |
Edison International (EIX) | 0.1 | $361k | 6.1k | 59.21 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $356k | 7.1k | 49.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $326k | 4.0k | 80.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $242k | 2.9k | 84.36 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $270k | 6.2k | 43.28 | |
Banc Of California Inc. convertible preferred | 0.1 | $266k | 3.9k | 67.70 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $217k | 6.9k | 31.22 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $212k | 2.3k | 91.13 | |
Ares Capital Corporation (ARCC) | 0.1 | $181k | 13k | 14.25 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $197k | 8.2k | 24.16 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $164k | 1.3k | 122.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $135k | 1.6k | 84.09 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $121k | 3.0k | 40.00 | |
Health Care SPDR (XLV) | 0.0 | $59k | 814.00 | 72.03 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $84k | 84k | 1.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 716.00 | 50.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $43k | 406.00 | 105.59 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 206.00 | 120.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 431.00 | 109.68 | |
BlackRock (BLK) | 0.0 | $5.1k | 15.00 | 340.47 | |
Alerian Mlp Etf | 0.0 | $9.5k | 787.00 | 12.05 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $8.000000 | 2.00 | 4.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $11.000000 | 1.00 | 11.00 | |
Seadrill Partners | 0.0 | $3.000000 | 1.00 | 3.00 | |
Pinnacle Foods Inc De | 0.0 | $42.000000 | 1.00 | 42.00 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $6.000000 | 3.00 | 2.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.2k | 84k | 0.05 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.2k | 175.00 | 18.55 |