Laffer Investments

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