Laffer Investments as of June 30, 2016
Portfolio Holdings for Laffer Investments
Laffer Investments holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $9.6M | 101k | 95.60 | |
Microsoft Corporation (MSFT) | 2.4 | $8.4M | 165k | 51.17 | |
Johnson & Johnson (JNJ) | 1.9 | $6.7M | 55k | 121.30 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 69k | 93.74 | |
Procter & Gamble Company (PG) | 1.5 | $5.2M | 62k | 84.67 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 81k | 62.14 | |
At&t (T) | 1.4 | $4.9M | 113k | 43.21 | |
Pfizer (PFE) | 1.3 | $4.6M | 132k | 35.21 | |
Coca-Cola Company (KO) | 1.3 | $4.6M | 101k | 45.33 | |
Verizon Communications (VZ) | 1.3 | $4.5M | 81k | 55.84 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.3 | $4.4M | 86k | 51.81 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3M | 92k | 47.33 | |
Lam Research Corp conv | 1.2 | $4.2M | 2.9k | 1458.82 | |
Cisco Systems (CSCO) | 1.1 | $4.0M | 138k | 28.69 | |
Teva Pharmaceutical Industries | 1.1 | $4.0M | 4.7k | 834.47 | |
Anthem Inc conv p | 1.1 | $3.9M | 88k | 44.69 | |
Altria (MO) | 1.1 | $3.8M | 56k | 68.96 | |
Allergan Plc pfd conv ser a | 1.1 | $3.8M | 4.6k | 832.38 | |
Home Depot (HD) | 1.0 | $3.5M | 28k | 127.69 | |
Intel Corporation (INTC) | 1.0 | $3.4M | 103k | 32.80 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.3M | 2.5k | 1296.27 | |
United Parcel Service (UPS) | 0.9 | $3.3M | 30k | 107.72 | |
Amgen (AMGN) | 0.9 | $3.2M | 21k | 152.15 | |
Merck & Co (MRK) | 0.9 | $3.2M | 56k | 57.61 | |
Walt Disney Company (DIS) | 0.9 | $3.2M | 32k | 97.82 | |
Macquarie Infrastructure conv | 0.9 | $3.1M | 2.6k | 1172.99 | |
Bank of America Corporation (BAC) | 0.9 | $3.0M | 230k | 13.27 | |
International Business Machines (IBM) | 0.8 | $3.0M | 20k | 151.78 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $2.9M | 2.7k | 1088.96 | |
Citigroup (C) | 0.8 | $2.9M | 67k | 42.39 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.8 | $2.9M | 1.8k | 1609.19 | |
UnitedHealth (UNH) | 0.8 | $2.8M | 20k | 141.20 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $2.8M | 2.0k | 1397.01 | |
Arcc 4 7/8 03/15/17 | 0.8 | $2.8M | 2.6k | 1051.45 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 28k | 95.74 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 22k | 120.34 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 35k | 73.55 | |
Boeing Company (BA) | 0.7 | $2.6M | 20k | 129.87 | |
Nike (NKE) | 0.7 | $2.6M | 46k | 55.20 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 34k | 73.02 | |
Target Corporation (TGT) | 0.7 | $2.4M | 35k | 69.82 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.5M | 2.5k | 978.34 | |
Stericycle, Inc. pfd cv | 0.7 | $2.4M | 30k | 83.05 | |
Nextera Energy (NEE) | 0.7 | $2.4M | 18k | 130.40 | |
Abbvie (ABBV) | 0.7 | $2.4M | 38k | 61.91 | |
Alexandria Real Estate Equitie conv prf | 0.7 | $2.3M | 69k | 33.70 | |
Old Republic Intl Corp note | 0.7 | $2.3M | 1.7k | 1305.59 | |
Tyson Foods Inc cnv p | 0.7 | $2.3M | 31k | 74.01 | |
Tpg Specialty Lending In conv | 0.7 | $2.3M | 2.2k | 1020.24 | |
Laclede Group conv prf | 0.6 | $2.2M | 36k | 62.23 | |
Honeywell International (HON) | 0.6 | $2.2M | 19k | 116.32 | |
Spirit Realty Capital Inc convertible cor | 0.6 | $2.2M | 2.0k | 1085.49 | |
Anadarko Petroleum Corp conv p | 0.6 | $2.2M | 58k | 37.50 | |
Red Hat Inc conv | 0.6 | $2.2M | 1.8k | 1214.68 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 27k | 78.75 | |
United Technologies Corporation | 0.6 | $2.1M | 21k | 102.55 | |
American Tower Corp New Pfd Co p | 0.6 | $2.1M | 19k | 112.17 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.1M | 25k | 83.27 | |
Lowe's Companies (LOW) | 0.6 | $2.0M | 25k | 79.17 | |
Simon Property (SPG) | 0.6 | $2.0M | 9.2k | 216.90 | |
Frontier Communications Corp pfd conv ser-a | 0.6 | $2.0M | 21k | 94.74 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 49k | 39.31 | |
Industries N shs - a - (LYB) | 0.6 | $1.9M | 26k | 74.42 | |
U.S. Bancorp (USB) | 0.5 | $1.9M | 47k | 40.33 | |
Nvidia Corp note 1.000 12/0 | 0.5 | $1.9M | 811.00 | 2333.85 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $1.9M | 28k | 67.64 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 7.3k | 248.17 | |
Duke Energy (DUK) | 0.5 | $1.8M | 21k | 85.79 | |
Rpm International Inc convertible cor | 0.5 | $1.8M | 1.6k | 1166.52 | |
Chubb (CB) | 0.5 | $1.8M | 14k | 130.71 | |
Broad | 0.5 | $1.8M | 11k | 155.40 | |
Brocade Communications conv | 0.5 | $1.8M | 1.8k | 997.65 | |
Darden Restaurants (DRI) | 0.5 | $1.7M | 27k | 63.34 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 12k | 137.48 | |
Dow Chemical Company | 0.5 | $1.7M | 34k | 49.71 | |
Southern Company (SO) | 0.5 | $1.7M | 32k | 53.63 | |
Adt | 0.5 | $1.7M | 41k | 41.26 | |
TJX Companies (TJX) | 0.5 | $1.7M | 22k | 77.23 | |
American Express Company (AXP) | 0.5 | $1.6M | 27k | 60.76 | |
General Mills (GIS) | 0.5 | $1.6M | 23k | 71.32 | |
Ford Motor Company (F) | 0.5 | $1.6M | 129k | 12.57 | |
Citrix Systems Inc conv | 0.5 | $1.6M | 1.5k | 1119.67 | |
Public Storage (PSA) | 0.5 | $1.6M | 6.2k | 255.59 | |
Morgan Stanley (MS) | 0.4 | $1.6M | 60k | 25.98 | |
Travelers Companies (TRV) | 0.4 | $1.5M | 13k | 119.04 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 6.6k | 222.28 | |
McKesson Corporation (MCK) | 0.4 | $1.5M | 8.0k | 186.65 | |
American Electric Power Company (AEP) | 0.4 | $1.5M | 21k | 70.09 | |
Exelon Corporation (EXC) | 0.4 | $1.5M | 41k | 36.36 | |
Hess Pfd p | 0.4 | $1.5M | 19k | 75.67 | |
Raytheon Company | 0.4 | $1.5M | 11k | 135.95 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 21k | 68.46 | |
General Dynamics Corporation (GD) | 0.4 | $1.4M | 10k | 139.24 | |
Prudential Financial (PRU) | 0.4 | $1.4M | 20k | 71.34 | |
Waste Management (WM) | 0.4 | $1.4M | 21k | 66.27 | |
Equity Residential (EQR) | 0.4 | $1.4M | 20k | 68.88 | |
PG&E Corporation (PCG) | 0.4 | $1.4M | 21k | 63.92 | |
Hershey Company (HSY) | 0.4 | $1.4M | 12k | 113.49 | |
Delta Air Lines (DAL) | 0.4 | $1.4M | 38k | 36.43 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.4M | 15k | 93.00 | |
Cardinal Health (CAH) | 0.4 | $1.3M | 17k | 78.01 | |
Ross Stores (ROST) | 0.4 | $1.3M | 23k | 56.69 | |
Southwest Airlines (LUV) | 0.4 | $1.3M | 34k | 39.21 | |
Stanley Black & Decker Inc Uni p | 0.4 | $1.3M | 11k | 116.55 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 17k | 76.17 | |
Consolidated Edison (ED) | 0.4 | $1.3M | 16k | 80.44 | |
Xcel Energy (XEL) | 0.4 | $1.3M | 28k | 44.78 | |
Ventas (VTR) | 0.4 | $1.3M | 17k | 72.82 | |
Newmont Mining Corp Cvt cv bnd | 0.4 | $1.3M | 1.1k | 1134.51 | |
Carnival Corporation (CCL) | 0.3 | $1.2M | 28k | 44.20 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.3k | 293.67 | |
V.F. Corporation (VFC) | 0.3 | $1.2M | 20k | 61.49 | |
CenturyLink | 0.3 | $1.2M | 42k | 29.01 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 33k | 37.75 | |
Boston Properties (BXP) | 0.3 | $1.2M | 9.4k | 131.90 | |
General Growth Properties | 0.3 | $1.2M | 41k | 29.82 | |
Eversource Energy (ES) | 0.3 | $1.2M | 21k | 59.90 | |
AmerisourceBergen (COR) | 0.3 | $1.2M | 15k | 79.32 | |
Vornado Realty Trust (VNO) | 0.3 | $1.2M | 12k | 100.12 | |
Realty Income (O) | 0.3 | $1.2M | 17k | 69.36 | |
Amg Capital Trust Ii convert (AATRL) | 0.3 | $1.2M | 21k | 55.38 | |
L Brands | 0.3 | $1.2M | 18k | 67.13 | |
FirstEnergy (FE) | 0.3 | $1.2M | 33k | 34.91 | |
Cummins (CMI) | 0.3 | $1.2M | 10k | 112.44 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 30k | 39.12 | |
Vulcan Materials Company (VMC) | 0.3 | $1.2M | 9.7k | 120.36 | |
International Paper Company (IP) | 0.3 | $1.2M | 28k | 42.38 | |
American Water Works (AWK) | 0.3 | $1.2M | 14k | 84.51 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 15k | 74.89 | |
Paccar (PCAR) | 0.3 | $1.1M | 22k | 51.87 | |
HCP | 0.3 | $1.1M | 32k | 35.38 | |
Kimco Realty Corporation (KIM) | 0.3 | $1.1M | 36k | 31.38 | |
Willis Towers Watson (WTW) | 0.3 | $1.1M | 9.0k | 124.31 | |
Republic Services (RSG) | 0.3 | $1.1M | 21k | 51.31 | |
Martin Marietta Materials (MLM) | 0.3 | $1.1M | 5.7k | 192.00 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 29k | 37.92 | |
Williams Companies (WMB) | 0.3 | $1.1M | 50k | 21.63 | |
D.R. Horton (DHI) | 0.3 | $1.1M | 34k | 31.48 | |
Tesoro Corporation | 0.3 | $1.1M | 14k | 74.92 | |
Principal Financial (PFG) | 0.3 | $1.1M | 26k | 41.11 | |
Rockwell Collins | 0.3 | $1.1M | 12k | 85.14 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.1M | 14k | 74.25 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 13k | 81.06 | |
Motorola Solutions (MSI) | 0.3 | $1.1M | 16k | 65.97 | |
Alcoa Inc cnv p | 0.3 | $1.1M | 32k | 32.71 | |
Hasbro (HAS) | 0.3 | $1.0M | 12k | 83.99 | |
Pulte (PHM) | 0.3 | $1.0M | 52k | 19.49 | |
Leggett & Platt (LEG) | 0.3 | $1.0M | 20k | 51.11 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 15k | 67.15 | |
Nordstrom (JWN) | 0.3 | $1.0M | 27k | 38.05 | |
L-3 Communications Holdings | 0.3 | $1.0M | 6.9k | 146.69 | |
Janus Capital conv | 0.3 | $1.0M | 746.00 | 1366.49 | |
Iron Mountain (IRM) | 0.3 | $1.0M | 26k | 39.83 | |
Staples | 0.3 | $979k | 114k | 8.62 | |
H&R Block (HRB) | 0.3 | $959k | 42k | 23.00 | |
Paychex (PAYX) | 0.3 | $949k | 16k | 59.50 | |
Unum (UNM) | 0.3 | $948k | 30k | 31.79 | |
Bce (BCE) | 0.3 | $943k | 20k | 47.31 | |
Wp Carey (WPC) | 0.3 | $913k | 13k | 69.42 | |
Wec Energy Group (WEC) | 0.3 | $929k | 14k | 65.30 | |
Six Flags Entertainment (SIX) | 0.2 | $865k | 15k | 57.95 | |
Micron Technology Inc conv | 0.2 | $894k | 1.2k | 774.23 | |
Macquarie Infrastructure Company | 0.2 | $854k | 12k | 74.05 | |
Omega Healthcare Investors (OHI) | 0.2 | $768k | 23k | 33.95 | |
Vodafone Group New Adr F (VOD) | 0.2 | $760k | 25k | 30.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $674k | 5.5k | 122.73 | |
Energy Transfer Partners | 0.2 | $650k | 17k | 38.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $637k | 5.7k | 111.26 | |
Extra Space Storage (EXR) | 0.2 | $585k | 6.3k | 92.54 | |
Cyrusone | 0.2 | $585k | 11k | 55.66 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $557k | 2.7k | 209.47 | |
Spectra Energy Partners | 0.2 | $568k | 12k | 47.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $489k | 25k | 19.58 | |
iShares MSCI Taiwan Index | 0.1 | $499k | 36k | 14.05 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $502k | 4.6k | 109.97 | |
iShares MSCI Singapore Index Fund | 0.1 | $490k | 45k | 10.87 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $483k | 9.5k | 50.62 | |
Ishares Inc msci india index (INDA) | 0.1 | $506k | 18k | 27.92 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $460k | 19k | 24.05 | |
iShares MSCI Spain Index (EWP) | 0.1 | $450k | 18k | 24.98 | |
Ishares Tr cmn (EIRL) | 0.1 | $434k | 12k | 35.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $367k | 4.3k | 84.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $368k | 3.5k | 106.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $316k | 3.7k | 85.32 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $334k | 6.7k | 50.01 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $287k | 7.7k | 37.42 | |
Spectra Energy | 0.1 | $256k | 7.0k | 36.63 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $244k | 9.8k | 24.85 | |
Wells Fargo 5.85% public | 0.1 | $255k | 9.2k | 27.59 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $247k | 8.6k | 28.81 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $262k | 9.1k | 28.74 | |
Jpm 6.27 12/31/49 | 0.1 | $259k | 9.2k | 28.24 | |
Seaspan Corp Pfd E 8.25% p | 0.1 | $255k | 9.9k | 25.65 | |
Ares Capital Corporation (ARCC) | 0.1 | $221k | 16k | 14.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $221k | 1.7k | 127.35 | |
Dlr 7 3/8 12/31/49 | 0.1 | $223k | 7.7k | 28.95 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $186k | 2.1k | 89.41 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $190k | 3.9k | 48.44 | |
Health Care SPDR (XLV) | 0.0 | $75k | 1.1k | 71.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $59k | 526.00 | 112.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 499.00 | 116.67 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $85k | 84k | 1.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 928.00 | 55.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $38k | 270.00 | 138.90 | |
Alerian Mlp Etf | 0.0 | $14k | 1.1k | 12.72 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.1k | 84k | 0.05 |