Laffer Investments as of Sept. 30, 2016
Portfolio Holdings for Laffer Investments
Laffer Investments holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $11M | 101k | 113.05 | |
Microsoft Corporation (MSFT) | 2.6 | $9.5M | 165k | 57.60 | |
Johnson & Johnson (JNJ) | 1.8 | $6.6M | 56k | 118.13 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.0M | 69k | 87.28 | |
Procter & Gamble Company (PG) | 1.6 | $5.6M | 62k | 89.75 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 82k | 66.59 | |
At&t (T) | 1.3 | $4.6M | 113k | 40.61 | |
Lam Research Corp conv | 1.3 | $4.5M | 2.8k | 1603.75 | |
Pfizer (PFE) | 1.2 | $4.5M | 133k | 33.87 | |
Cisco Systems (CSCO) | 1.2 | $4.4M | 140k | 31.72 | |
Coca-Cola Company (KO) | 1.2 | $4.3M | 102k | 42.32 | |
Verizon Communications (VZ) | 1.2 | $4.2M | 81k | 51.98 | |
Wells Fargo & Company (WFC) | 1.1 | $4.1M | 92k | 44.28 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.1 | $4.0M | 80k | 50.22 | |
Intel Corporation (INTC) | 1.1 | $3.9M | 103k | 37.75 | |
Teva Pharmaceutical Industries | 1.1 | $3.9M | 4.8k | 810.73 | |
Anthem Inc conv p | 1.1 | $3.8M | 88k | 43.59 | |
Allergan Plc pfd conv ser a | 1.0 | $3.8M | 4.6k | 820.66 | |
Bank of America Corporation (BAC) | 1.0 | $3.6M | 230k | 15.65 | |
Home Depot (HD) | 1.0 | $3.5M | 28k | 128.68 | |
Altria (MO) | 1.0 | $3.6M | 57k | 63.23 | |
Amgen (AMGN) | 1.0 | $3.5M | 21k | 166.81 | |
Merck & Co (MRK) | 1.0 | $3.5M | 56k | 62.41 | |
United Parcel Service (UPS) | 0.9 | $3.4M | 31k | 109.36 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.3M | 2.5k | 1309.84 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.9 | $3.3M | 1.8k | 1897.30 | |
Priceline.com debt 1.000% 3/1 | 0.9 | $3.2M | 2.0k | 1584.86 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.9 | $3.2M | 2.7k | 1198.01 | |
Citigroup (C) | 0.9 | $3.2M | 67k | 47.23 | |
International Business Machines (IBM) | 0.9 | $3.1M | 20k | 158.85 | |
Macquarie Infrastructure conv | 0.9 | $3.1M | 2.6k | 1191.72 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 32k | 92.86 | |
UnitedHealth (UNH) | 0.8 | $2.8M | 20k | 140.00 | |
Nvidia Corp note 1.000 12/0 | 0.8 | $2.7M | 794.00 | 3415.67 | |
Boeing Company (BA) | 0.7 | $2.6M | 20k | 131.74 | |
Arcc 4 7/8 03/15/17 | 0.7 | $2.6M | 2.6k | 1019.15 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.6M | 2.5k | 1040.38 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 22k | 115.36 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 34k | 72.12 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 28k | 88.99 | |
Nike (NKE) | 0.7 | $2.4M | 46k | 52.65 | |
Target Corporation (TGT) | 0.7 | $2.4M | 36k | 68.68 | |
Alexandria Real Estate Equitie conv prf | 0.7 | $2.5M | 70k | 35.18 | |
Tyson Foods Inc cnv p | 0.7 | $2.5M | 30k | 82.00 | |
Anadarko Petroleum Corp conv p | 0.7 | $2.4M | 58k | 41.84 | |
Abbvie (ABBV) | 0.7 | $2.4M | 38k | 63.07 | |
Tpg Specialty Lending In conv | 0.7 | $2.4M | 2.2k | 1050.35 | |
Nextera Energy (NEE) | 0.6 | $2.3M | 18k | 122.32 | |
Spirit Realty Capital Inc convertible cor | 0.6 | $2.3M | 2.0k | 1129.49 | |
American Tower Corp cnv p | 0.6 | $2.3M | 21k | 109.52 | |
Red Hat Inc conv | 0.6 | $2.3M | 1.8k | 1268.67 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 27k | 80.26 | |
Honeywell International (HON) | 0.6 | $2.2M | 19k | 116.59 | |
Industries N shs - a - (LYB) | 0.6 | $2.1M | 27k | 80.66 | |
Abbott Laboratories (ABT) | 0.6 | $2.1M | 49k | 42.29 | |
United Technologies Corporation | 0.6 | $2.1M | 21k | 101.60 | |
Old Republic Intl Corp note | 0.6 | $2.1M | 1.7k | 1208.64 | |
Laclede Group conv prf | 0.6 | $2.1M | 36k | 57.29 | |
U.S. Bancorp (USB) | 0.6 | $2.0M | 47k | 42.89 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 25k | 80.62 | |
Stericycle, Inc. pfd cv | 0.6 | $2.0M | 30k | 65.90 | |
Broad | 0.6 | $2.0M | 11k | 172.52 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 35k | 53.92 | |
Morgan Stanley (MS) | 0.5 | $1.9M | 60k | 32.06 | |
Simon Property (SPG) | 0.5 | $1.9M | 9.2k | 207.01 | |
Rpm International Inc convertible cor | 0.5 | $1.9M | 1.6k | 1208.33 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $1.9M | 28k | 66.78 | |
Lowe's Companies (LOW) | 0.5 | $1.8M | 25k | 72.21 | |
Dow Chemical Company | 0.5 | $1.8M | 34k | 51.83 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 7.3k | 239.72 | |
Frontier Communications Corp pfd conv ser-a | 0.5 | $1.7M | 21k | 83.83 | |
Brocade Communications conv | 0.5 | $1.7M | 1.8k | 997.37 | |
American Express Company (AXP) | 0.5 | $1.7M | 27k | 64.04 | |
Chubb (CB) | 0.5 | $1.7M | 14k | 125.65 | |
Duke Energy (DUK) | 0.5 | $1.7M | 21k | 80.04 | |
Dominion Resource p | 0.5 | $1.7M | 34k | 50.39 | |
Citrix Systems Inc conv | 0.5 | $1.6M | 1.4k | 1138.03 | |
TJX Companies (TJX) | 0.5 | $1.6M | 22k | 74.78 | |
Southern Company (SO) | 0.5 | $1.6M | 32k | 51.30 | |
General Dynamics Corporation (GD) | 0.4 | $1.6M | 10k | 155.16 | |
Prudential Financial (PRU) | 0.4 | $1.6M | 20k | 81.65 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 126.14 | |
Ford Motor Company (F) | 0.4 | $1.6M | 129k | 12.07 | |
Williams Companies (WMB) | 0.4 | $1.5M | 50k | 30.73 | |
Ross Stores (ROST) | 0.4 | $1.5M | 23k | 64.30 | |
Delta Air Lines (DAL) | 0.4 | $1.5M | 38k | 39.36 | |
Travelers Companies (TRV) | 0.4 | $1.4M | 13k | 114.55 | |
Raytheon Company | 0.4 | $1.5M | 11k | 136.13 | |
General Mills (GIS) | 0.4 | $1.4M | 23k | 63.88 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 21k | 67.25 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 6.6k | 213.95 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.4M | 15k | 94.85 | |
Stanley Black & Decker Inc Uni p | 0.4 | $1.4M | 11k | 126.38 | |
Carnival Corporation (CCL) | 0.4 | $1.4M | 28k | 48.82 | |
Public Storage (PSA) | 0.4 | $1.4M | 6.2k | 223.14 | |
Nordstrom (JWN) | 0.4 | $1.4M | 27k | 51.88 | |
Exelon Corporation (EXC) | 0.4 | $1.4M | 41k | 33.29 | |
Principal Financial (PFG) | 0.4 | $1.3M | 26k | 51.51 | |
Cardinal Health (CAH) | 0.4 | $1.3M | 17k | 77.70 | |
Cummins (CMI) | 0.4 | $1.3M | 10k | 128.15 | |
International Paper Company (IP) | 0.4 | $1.3M | 28k | 47.98 | |
McKesson Corporation (MCK) | 0.4 | $1.3M | 8.0k | 166.75 | |
American Electric Power Company (AEP) | 0.4 | $1.3M | 21k | 64.21 | |
Waste Management (WM) | 0.4 | $1.3M | 21k | 63.76 | |
PG&E Corporation (PCG) | 0.4 | $1.3M | 21k | 61.17 | |
Paccar (PCAR) | 0.4 | $1.3M | 22k | 58.78 | |
Southwest Airlines (LUV) | 0.4 | $1.3M | 34k | 38.89 | |
Boston Properties (BXP) | 0.4 | $1.3M | 9.4k | 136.29 | |
Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 17k | 74.77 | |
Kohl's Corporation (KSS) | 0.3 | $1.3M | 29k | 43.75 | |
Equity Residential (EQR) | 0.3 | $1.3M | 20k | 64.33 | |
L Brands | 0.3 | $1.3M | 18k | 70.77 | |
Hess Pfd p | 0.3 | $1.3M | 19k | 66.03 | |
Ventas (VTR) | 0.3 | $1.2M | 17k | 70.63 | |
HCP | 0.3 | $1.2M | 32k | 37.95 | |
Motorola Solutions (MSI) | 0.3 | $1.2M | 16k | 76.28 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.1k | 1099.11 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $1.2M | 1.0k | 1212.52 | |
Consolidated Edison (ED) | 0.3 | $1.2M | 16k | 75.30 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.3k | 276.66 | |
AmerisourceBergen (COR) | 0.3 | $1.2M | 15k | 80.78 | |
Vornado Realty Trust (VNO) | 0.3 | $1.2M | 12k | 101.21 | |
Willis Towers Watson (WTW) | 0.3 | $1.2M | 9.0k | 132.77 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 30k | 39.29 | |
CenturyLink | 0.3 | $1.2M | 42k | 27.43 | |
Hershey Company (HSY) | 0.3 | $1.2M | 12k | 95.60 | |
PPL Corporation (PPL) | 0.3 | $1.1M | 33k | 34.57 | |
Xcel Energy (XEL) | 0.3 | $1.2M | 28k | 41.14 | |
Tesoro Corporation | 0.3 | $1.1M | 14k | 79.56 | |
Realty Income (O) | 0.3 | $1.2M | 17k | 66.93 | |
Amg Capital Trust Ii convert (AATRL) | 0.3 | $1.1M | 21k | 54.31 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | 15k | 74.95 | |
V.F. Corporation (VFC) | 0.3 | $1.1M | 20k | 56.05 | |
Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.7k | 113.73 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 15k | 75.42 | |
General Growth Properties | 0.3 | $1.1M | 41k | 27.60 | |
Eversource Energy (ES) | 0.3 | $1.1M | 21k | 54.18 | |
Republic Services (RSG) | 0.3 | $1.1M | 21k | 50.45 | |
FirstEnergy (FE) | 0.3 | $1.1M | 33k | 33.08 | |
Alcoa Inc cnv p | 0.3 | $1.1M | 32k | 33.27 | |
Pulte (PHM) | 0.3 | $1.0M | 52k | 20.04 | |
Unum (UNM) | 0.3 | $1.1M | 30k | 35.31 | |
Rockwell Collins | 0.3 | $1.0M | 12k | 84.34 | |
D.R. Horton (DHI) | 0.3 | $1.0M | 34k | 30.20 | |
L-3 Communications Holdings | 0.3 | $1.0M | 6.9k | 150.73 | |
American Water Works (AWK) | 0.3 | $1.0M | 14k | 74.84 | |
Kimco Realty Corporation (KIM) | 0.3 | $1.0M | 36k | 28.95 | |
Micron Technology Inc conv | 0.3 | $1.0M | 1.1k | 919.13 | |
Martin Marietta Materials (MLM) | 0.3 | $1.0M | 5.7k | 179.11 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $1.0M | 14k | 70.46 | |
Macquarie Infrastructure Company | 0.3 | $1.0M | 12k | 83.24 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $999k | 13k | 75.99 | |
Janus Capital conv | 0.3 | $1.0M | 741.00 | 1369.66 | |
H&R Block (HRB) | 0.3 | $965k | 42k | 23.15 | |
Paychex (PAYX) | 0.3 | $970k | 17k | 57.87 | |
Staples | 0.3 | $971k | 114k | 8.55 | |
Bce (BCE) | 0.3 | $965k | 21k | 46.18 | |
Iron Mountain (IRM) | 0.3 | $957k | 26k | 37.53 | |
Hasbro (HAS) | 0.3 | $948k | 12k | 79.33 | |
Darden Restaurants (DRI) | 0.3 | $919k | 15k | 61.32 | |
Cme (CME) | 0.2 | $890k | 8.5k | 104.52 | |
Leggett & Platt (LEG) | 0.2 | $898k | 20k | 45.58 | |
Wp Carey (WPC) | 0.2 | $891k | 14k | 64.53 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $917k | 908.00 | 1009.73 | |
Wec Energy Group (WEC) | 0.2 | $906k | 15k | 59.88 | |
Six Flags Entertainment (SIX) | 0.2 | $847k | 16k | 53.61 | |
Omega Healthcare Investors (OHI) | 0.2 | $840k | 24k | 35.45 | |
Vodafone Group New Adr F (VOD) | 0.2 | $755k | 26k | 29.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $671k | 5.4k | 123.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $635k | 5.7k | 111.35 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $562k | 2.6k | 216.30 | |
Alerian Mlp Etf | 0.2 | $572k | 45k | 12.69 | |
Spectra Energy Partners | 0.1 | $526k | 12k | 43.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $535k | 24k | 22.01 | |
iShares MSCI Taiwan Index | 0.1 | $544k | 35k | 15.70 | |
Extra Space Storage (EXR) | 0.1 | $503k | 6.3k | 79.41 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $500k | 4.5k | 110.09 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $489k | 19k | 26.27 | |
Ishares Inc msci india index (INDA) | 0.1 | $519k | 18k | 29.41 | |
Cyrusone | 0.1 | $500k | 11k | 47.57 | |
iShares MSCI Singapore Index Fund | 0.1 | $477k | 44k | 10.86 | |
iShares MSCI Spain Index (EWP) | 0.1 | $471k | 18k | 26.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $482k | 9.5k | 50.75 | |
Ishares Tr cmn (EIRL) | 0.1 | $447k | 12k | 38.01 | |
Spectra Energy | 0.1 | $346k | 8.1k | 42.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $376k | 4.3k | 87.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $366k | 3.5k | 105.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $315k | 3.7k | 85.04 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $333k | 6.6k | 50.20 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $332k | 8.9k | 37.21 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $313k | 11k | 29.43 | |
Ares Capital Corporation (ARCC) | 0.1 | $281k | 18k | 15.50 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $293k | 11k | 25.55 | |
Wells Fargo 5.85% public | 0.1 | $289k | 11k | 26.75 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $289k | 10k | 28.96 | |
Jpm 6.27 12/31/49 | 0.1 | $303k | 11k | 28.29 | |
Seaspan Corp Pfd E 8.25% p | 0.1 | $291k | 12k | 24.99 | |
Dlr 7 3/8 12/31/49 | 0.1 | $247k | 9.0k | 27.49 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $219k | 1.7k | 126.54 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $232k | 4.6k | 50.84 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $186k | 2.1k | 89.58 | |
Health Care SPDR (XLV) | 0.0 | $76k | 1.1k | 72.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $59k | 526.00 | 111.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 499.00 | 116.49 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $85k | 84k | 1.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $49k | 928.00 | 53.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $37k | 270.00 | 137.51 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.1k | 84k | 0.05 |