Laffer Investments as of March 31, 2016
Portfolio Holdings for Laffer Investments
Laffer Investments holds 215 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.0 | $7.6M | 53k | 141.88 | |
Coca-Cola Company (KO) | 1.6 | $5.8M | 125k | 46.39 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $5.4M | 26k | 205.52 | |
Home Depot (HD) | 1.4 | $5.2M | 39k | 133.43 | |
Visa (V) | 1.4 | $5.2M | 68k | 76.48 | |
Ishares Tr cmn (EIRL) | 1.3 | $5.0M | 123k | 40.20 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.3 | $4.9M | 246k | 19.77 | |
Ishares Inc msci india index (INDA) | 1.3 | $4.8M | 178k | 27.12 | |
Ishares Tr hdg msci germn (HEWG) | 1.3 | $4.7M | 206k | 23.01 | |
Ishares msci uk | 1.2 | $4.6M | 294k | 15.68 | |
Pepsi (PEP) | 1.2 | $4.4M | 43k | 102.48 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $4.2M | 96k | 43.71 | |
Gilead Sciences conv | 1.1 | $4.2M | 1.0k | 4115.15 | |
McDonald's Corporation (MCD) | 1.1 | $4.1M | 33k | 125.68 | |
Ishares Tr msci spain etf | 1.1 | $4.1M | 215k | 18.91 | |
Merck & Co (MRK) | 1.1 | $3.9M | 74k | 52.91 | |
Anthem Inc conv p | 1.1 | $3.9M | 84k | 46.63 | |
Oracle Corporation (ORCL) | 1.0 | $3.8M | 93k | 40.91 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.0 | $3.8M | 2.4k | 1604.01 | |
Nextera Energy Inc unit 08/31/2018 | 1.0 | $3.6M | 59k | 60.58 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 53k | 63.88 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.9 | $3.4M | 67k | 50.59 | |
Wal-Mart Stores (WMT) | 0.9 | $3.4M | 49k | 68.49 | |
Starbucks Corporation (SBUX) | 0.9 | $3.3M | 55k | 59.70 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $3.1M | 2.6k | 1194.08 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $3.1M | 1.3k | 2455.97 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $3.0M | 2.1k | 1432.43 | |
Intel Corp sdcv | 0.8 | $2.9M | 2.3k | 1290.57 | |
United Technologies Corporation | 0.8 | $2.9M | 29k | 100.10 | |
Allergan Plc pfd conv ser a | 0.8 | $2.8M | 3.1k | 919.96 | |
Schlumberger (SLB) | 0.8 | $2.8M | 38k | 73.75 | |
Broad | 0.8 | $2.8M | 18k | 154.50 | |
Arcc 4 7/8 03/15/17 | 0.8 | $2.8M | 2.7k | 1022.23 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.7M | 2.6k | 1040.55 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 19k | 141.59 | |
priceline.com Incorporated | 0.7 | $2.6M | 2.0k | 1288.96 | |
Paychex (PAYX) | 0.7 | $2.6M | 47k | 54.01 | |
Union Pacific Corporation (UNP) | 0.7 | $2.4M | 31k | 79.55 | |
Lam Research Corp conv | 0.7 | $2.4M | 1.6k | 1482.19 | |
American Tower Reit (AMT) | 0.6 | $2.3M | 23k | 102.37 | |
Tyson Foods Inc cnv p | 0.6 | $2.4M | 32k | 74.49 | |
Constellation Brands (STZ) | 0.6 | $2.3M | 16k | 151.09 | |
Travelers Companies (TRV) | 0.6 | $2.3M | 20k | 116.71 | |
Darden Restaurants (DRI) | 0.6 | $2.3M | 35k | 66.30 | |
Delta Air Lines (DAL) | 0.6 | $2.3M | 47k | 48.68 | |
Red Hat Inc conv | 0.6 | $2.3M | 1.8k | 1242.44 | |
Time Warner | 0.6 | $2.3M | 31k | 72.55 | |
Teva Pharmaceutical Industries | 0.6 | $2.2M | 2.6k | 878.59 | |
O'reilly Automotive (ORLY) | 0.6 | $2.2M | 8.1k | 273.66 | |
Old Republic Intl Corp note | 0.6 | $2.2M | 1.8k | 1243.12 | |
Progressive Corporation (PGR) | 0.6 | $2.2M | 62k | 35.14 | |
Laclede Group conv prf | 0.6 | $2.2M | 36k | 60.35 | |
Valero Energy Corporation (VLO) | 0.6 | $2.1M | 34k | 64.14 | |
Campbell Soup Company (CPB) | 0.6 | $2.2M | 34k | 63.79 | |
Southwest Airlines (LUV) | 0.6 | $2.1M | 48k | 44.80 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 36k | 59.22 | |
Intuitive Surgical (ISRG) | 0.6 | $2.1M | 3.5k | 601.05 | |
PG&E Corporation (PCG) | 0.6 | $2.1M | 35k | 59.72 | |
AutoZone (AZO) | 0.6 | $2.1M | 2.7k | 796.69 | |
Dollar General (DG) | 0.6 | $2.1M | 24k | 85.60 | |
American Tower Corp New Pfd Co p | 0.6 | $2.1M | 20k | 105.33 | |
Cme (CME) | 0.6 | $2.0M | 21k | 96.05 | |
Alexandria Real Estate Equitie conv prf | 0.6 | $2.0M | 70k | 29.08 | |
Aon | 0.6 | $2.0M | 19k | 104.45 | |
Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 106k | 18.81 | |
SCANA Corporation | 0.5 | $2.0M | 29k | 70.15 | |
Prologis (PLD) | 0.5 | $2.0M | 45k | 44.18 | |
CMS Energy Corporation (CMS) | 0.5 | $2.0M | 47k | 42.44 | |
Clorox Company (CLX) | 0.5 | $2.0M | 16k | 126.06 | |
Dr Pepper Snapple | 0.5 | $2.0M | 22k | 89.42 | |
Crown Castle Intl (CCI) | 0.5 | $2.0M | 23k | 86.50 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.5 | $2.0M | 1.8k | 1111.06 | |
Corning Incorporated (GLW) | 0.5 | $1.9M | 92k | 20.89 | |
Ecolab (ECL) | 0.5 | $1.9M | 17k | 111.52 | |
Vulcan Materials Company (VMC) | 0.5 | $1.9M | 18k | 105.57 | |
Weyerhaeuser C conv prf | 0.5 | $1.9M | 38k | 51.16 | |
Cardinal Health (CAH) | 0.5 | $1.9M | 23k | 81.95 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 6.6k | 284.67 | |
D.R. Horton (DHI) | 0.5 | $1.9M | 62k | 30.23 | |
DTE Energy Company (DTE) | 0.5 | $1.9M | 21k | 90.66 | |
Realty Income (O) | 0.5 | $1.9M | 30k | 62.51 | |
Rpm International Inc convertible cor | 0.5 | $1.9M | 1.6k | 1151.28 | |
Fastenal Company (FAST) | 0.5 | $1.9M | 38k | 49.00 | |
Cameron International Corporation | 0.5 | $1.9M | 28k | 67.05 | |
Equifax (EFX) | 0.5 | $1.8M | 16k | 114.29 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.8M | 18k | 98.47 | |
Newell Rubbermaid (NWL) | 0.5 | $1.8M | 40k | 44.29 | |
Amphenol Corporation (APH) | 0.5 | $1.8M | 31k | 57.82 | |
General Growth Properties | 0.5 | $1.8M | 60k | 29.73 | |
L Brands | 0.5 | $1.8M | 20k | 87.81 | |
Total System Services | 0.5 | $1.8M | 37k | 47.58 | |
Stanley Black & Decker (SWK) | 0.5 | $1.7M | 16k | 105.21 | |
Paypal Holdings (PYPL) | 0.5 | $1.7M | 45k | 38.60 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $1.7M | 28k | 62.05 | |
Fidelity National Information Services (FIS) | 0.5 | $1.7M | 27k | 63.31 | |
Mohawk Industries (MHK) | 0.5 | $1.7M | 9.0k | 190.90 | |
Hershey Company (HSY) | 0.5 | $1.7M | 19k | 92.09 | |
Martin Marietta Materials (MLM) | 0.5 | $1.7M | 10k | 159.51 | |
Universal Health Services (UHS) | 0.5 | $1.7M | 13k | 124.72 | |
McKesson Corporation (MCK) | 0.5 | $1.7M | 11k | 157.25 | |
Weyerhaeuser Company (WY) | 0.5 | $1.7M | 54k | 30.98 | |
Adt | 0.5 | $1.7M | 41k | 41.26 | |
Citrix Systems Inc conv | 0.5 | $1.7M | 1.5k | 1122.04 | |
Apartment Investment and Management | 0.4 | $1.6M | 39k | 41.82 | |
Red Hat | 0.4 | $1.6M | 22k | 74.51 | |
BB&T Corporation | 0.4 | $1.6M | 49k | 33.27 | |
Moody's Corporation (MCO) | 0.4 | $1.6M | 16k | 96.56 | |
Nucor Corporation (NUE) | 0.4 | $1.6M | 34k | 47.30 | |
Snap-on Incorporated (SNA) | 0.4 | $1.6M | 10k | 156.99 | |
Morgan Stanley (MS) | 0.4 | $1.6M | 63k | 25.01 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 4.4k | 360.44 | |
W.W. Grainger (GWW) | 0.4 | $1.5M | 6.6k | 233.43 | |
Level 3 Communications | 0.4 | $1.6M | 30k | 52.85 | |
People's United Financial | 0.4 | $1.5M | 96k | 15.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.5M | 42k | 36.08 | |
DaVita (DVA) | 0.4 | $1.5M | 21k | 73.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 22k | 68.43 | |
Paccar (PCAR) | 0.4 | $1.5M | 27k | 54.69 | |
Tesoro Corporation | 0.4 | $1.5M | 18k | 86.01 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.4 | $1.5M | 30k | 49.02 | |
Nvidia Corp note 1.000 12/0 | 0.4 | $1.5M | 834.00 | 1793.93 | |
Best Buy (BBY) | 0.4 | $1.4M | 45k | 32.44 | |
Varian Medical Systems | 0.4 | $1.4M | 18k | 80.02 | |
Pitney Bowes (PBI) | 0.4 | $1.4M | 65k | 21.54 | |
Anadarko Petroleum Corp conv p | 0.4 | $1.4M | 41k | 34.13 | |
AmerisourceBergen (COR) | 0.4 | $1.4M | 16k | 86.55 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 37k | 37.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 139k | 9.54 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 100k | 13.52 | |
H&R Block (HRB) | 0.4 | $1.3M | 50k | 26.42 | |
St. Jude Medical | 0.4 | $1.3M | 24k | 55.00 | |
Macquarie Infrastructure conv | 0.4 | $1.3M | 1.2k | 1115.43 | |
Hess Pfd p | 0.4 | $1.3M | 20k | 67.01 | |
Goldman Sachs (GS) | 0.3 | $1.3M | 8.1k | 156.98 | |
Robert Half International (RHI) | 0.3 | $1.3M | 27k | 46.58 | |
Textron (TXT) | 0.3 | $1.3M | 36k | 36.46 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.3 | $1.3M | 15k | 85.05 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.3 | $1.3M | 789.00 | 1662.57 | |
Invesco (IVZ) | 0.3 | $1.3M | 41k | 30.77 | |
Stanley Black & Decker Inc Uni p | 0.3 | $1.3M | 11k | 113.77 | |
Zions Bancorporation (ZION) | 0.3 | $1.2M | 51k | 24.21 | |
Amg Capital Trust Ii convert (AATRL) | 0.3 | $1.2M | 22k | 55.52 | |
Trinity Inds Inc note 3.875% 6/0 | 0.3 | $1.2M | 1.1k | 1090.84 | |
CarMax (KMX) | 0.3 | $1.2M | 24k | 51.10 | |
Dun & Bradstreet Corporation | 0.3 | $1.2M | 12k | 103.08 | |
Quanta Services (PWR) | 0.3 | $1.2M | 53k | 22.56 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.1k | 1046.53 | |
Centerpoint Energy Inc Vq 09-1 convert | 0.3 | $1.2M | 19k | 63.14 | |
Bed Bath & Beyond | 0.3 | $1.1M | 23k | 49.64 | |
Ralph Lauren Corp (RL) | 0.3 | $1.1M | 12k | 96.26 | |
Whole Foods Market | 0.3 | $1.1M | 36k | 31.11 | |
Janus Capital conv | 0.3 | $1.1M | 766.00 | 1424.86 | |
eBay (EBAY) | 0.3 | $1.1M | 45k | 23.86 | |
Alcoa Inc cnv p | 0.3 | $1.1M | 33k | 32.89 | |
Seagate Technology Com Stk | 0.3 | $1.0M | 30k | 34.45 | |
Teradata Corporation (TDC) | 0.2 | $875k | 33k | 26.24 | |
Stericycle, Inc. pfd cv | 0.2 | $893k | 9.6k | 93.46 | |
Micron Technology Inc conv | 0.2 | $839k | 1.2k | 707.05 | |
Wec Energy Group (WEC) | 0.2 | $810k | 14k | 60.07 | |
Altria (MO) | 0.2 | $754k | 12k | 62.66 | |
Target Corporation (TGT) | 0.2 | $727k | 8.8k | 82.28 | |
Bce (BCE) | 0.2 | $753k | 17k | 45.54 | |
Microsoft Corporation (MSFT) | 0.2 | $709k | 13k | 55.23 | |
Johnson & Johnson (JNJ) | 0.2 | $698k | 6.4k | 108.20 | |
United Parcel Service (UPS) | 0.2 | $713k | 6.8k | 105.47 | |
Cisco Systems (CSCO) | 0.2 | $696k | 24k | 28.47 | |
Procter & Gamble Company (PG) | 0.2 | $696k | 8.5k | 82.31 | |
Macquarie Infrastructure Company | 0.2 | $652k | 9.7k | 67.44 | |
Omega Healthcare Investors (OHI) | 0.2 | $661k | 19k | 35.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $671k | 5.6k | 118.82 | |
Six Flags Entertainment (SIX) | 0.2 | $650k | 12k | 55.49 | |
Wp Carey (WPC) | 0.2 | $681k | 11k | 62.24 | |
Vodafone Group New Adr F (VOD) | 0.2 | $656k | 21k | 32.05 | |
Ford Motor Company (F) | 0.2 | $640k | 47k | 13.50 | |
Marathon Oil Corporation (MRO) | 0.2 | $638k | 57k | 11.14 | |
Industries N shs - a - (LYB) | 0.2 | $635k | 7.4k | 85.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $645k | 5.9k | 109.69 | |
Pfizer (PFE) | 0.2 | $597k | 20k | 29.64 | |
Nextera Energy (NEE) | 0.1 | $505k | 4.3k | 118.34 | |
Edison International (EIX) | 0.1 | $505k | 7.0k | 71.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $512k | 4.7k | 109.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $495k | 9.8k | 50.42 | |
Energy Transfer Partners | 0.1 | $440k | 14k | 32.34 | |
Boeing Company (BA) | 0.1 | $402k | 3.2k | 126.94 | |
Amgen (AMGN) | 0.1 | $423k | 2.8k | 149.93 | |
Dollar Tree (DLTR) | 0.1 | $401k | 4.9k | 82.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $377k | 3.6k | 105.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $331k | 4.1k | 81.69 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $342k | 6.9k | 49.87 | |
Banc Of California Inc. convertible preferred | 0.1 | $322k | 4.0k | 80.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $244k | 2.9k | 85.03 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $249k | 7.1k | 35.00 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $245k | 2.4k | 104.25 | |
Ares Capital Corporation (ARCC) | 0.1 | $212k | 14k | 14.84 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $206k | 9.1k | 22.60 | |
Wells Fargo 5.85% public | 0.1 | $225k | 8.5k | 26.36 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $216k | 7.9k | 27.33 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $228k | 8.4k | 27.14 | |
Jpm 6.27 12/31/49 | 0.1 | $234k | 8.5k | 27.70 | |
Seaspan Corp Pfd E 8.25% p | 0.1 | $217k | 9.2k | 23.58 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $220k | 12k | 17.95 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $169k | 1.3k | 125.95 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $145k | 3.4k | 43.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $140k | 1.6k | 86.93 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $164k | 3.6k | 44.97 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $85k | 84k | 1.01 | |
Health Care SPDR (XLV) | 0.0 | $55k | 814.00 | 67.78 | |
Prudential Financial (PRU) | 0.0 | $44k | 611.00 | 72.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 716.00 | 53.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $45k | 406.00 | 110.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $27k | 206.00 | 130.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $49k | 431.00 | 114.64 | |
Alerian Mlp Etf | 0.0 | $12k | 1.1k | 10.92 | |
California Resources | 0.0 | $0 | 0 | 0.00 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.1k | 84k | 0.05 |