$532 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 256 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC-SP ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -235 | -100.0% | -0.01% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -300 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -462 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples SPDRexchange traded fund | $0 | – | -1,322 | -100.0% | -0.01% | – |
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -967 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -937 | -100.0% | -0.02% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -889 | -100.0% | -0.02% | – |
| KEYPRG | Exit | KeyCorpconvertible preferred stock | $0 | – | -905 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -1,671 | -100.0% | -0.03% | – |
| NI | Exit | Nisource Inc | $0 | – | -29,200 | -100.0% | -0.16% | – |
| Exit | Xilinx Inc.convertible bond | $0 | – | -582 | -100.0% | -0.16% | – | |
| Exit | Pricelineconvertible bond | $0 | – | -721 | -100.0% | -0.16% | – | |
| Exit | Trinity Industries Inc.convertible bond | $0 | – | -731 | -100.0% | -0.17% | – | |
| Exit | AGCO Corpconvertible bond | $0 | – | -725 | -100.0% | -0.18% | – | |
| Exit | Hornbeck Offshoreconvertible bond | $0 | – | -807 | -100.0% | -0.18% | – | |
| Exit | Developers Diversified Realty Co.convertible bond | $0 | – | -826 | -100.0% | -0.19% | – | |
| SCG | Exit | Scana Corp | $0 | – | -20,700 | -100.0% | -0.20% | – |
| BCR | Exit | C R Bard Inc | $0 | – | -9,500 | -100.0% | -0.20% | – |
| HYG | Exit | iShares Iboxx Hy Cp Bdexchange traded fund | $0 | – | -11,584 | -100.0% | -0.21% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -59,287 | -100.0% | -0.21% | – |
| Exit | Starwood Property Trustconvertible bond | $0 | – | -1,039 | -100.0% | -0.22% | – | |
| Exit | Arcelormittalconvertible bond | $0 | – | -1,098 | -100.0% | -0.22% | – | |
| LLTC | Exit | Linear Technology Co | $0 | – | -31,100 | -100.0% | -0.22% | – |
| CMA | Exit | Comerica Inc | $0 | – | -29,900 | -100.0% | -0.23% | – |
| MOLX | Exit | Molex Inc | $0 | – | -41,600 | -100.0% | -0.24% | – |
| GMPRB | Exit | General Motors Co.convertible preferred stock | $0 | – | -25,960 | -100.0% | -0.24% | – |
| Exit | Cliffs Natural Resourcesconvertible preferred stock | $0 | – | -72,290 | -100.0% | -0.25% | – | |
| P105PS | Exit | Integrys Energy Group | $0 | – | -22,600 | -100.0% | -0.26% | – |
| GWRU | Exit | Genesee & Wyoming Inc.convertible preferred stock | $0 | – | -11,030 | -100.0% | -0.26% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -77,635 | -100.0% | -0.26% | – |
| AREPRD | Exit | Alexandria Real Estate E.convertible preferred stock | $0 | – | -52,160 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -24,900 | -100.0% | -0.27% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -31,488 | -100.0% | -0.28% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -29,900 | -100.0% | -0.28% | – |
| ABT | Exit | Abbott Labs | $0 | – | -42,240 | -100.0% | -0.29% | – |
| CA | Exit | CA Inc | $0 | – | -51,735 | -100.0% | -0.29% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -23,500 | -100.0% | -0.29% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -48,024 | -100.0% | -0.29% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -18,600 | -100.0% | -0.30% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -38,200 | -100.0% | -0.31% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -58,293 | -100.0% | -0.31% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -38,700 | -100.0% | -0.31% | – |
| ANF | Exit | Abercrombie & Fitch | $0 | – | -35,400 | -100.0% | -0.31% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -42,375 | -100.0% | -0.32% | – |
| DCUB | Exit | Dominion Resources Inc.convertible preferred stock | $0 | – | -32,540 | -100.0% | -0.32% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -52,632 | -100.0% | -0.32% | – |
| Exit | Archer Daniels Midland Co.convertible bond | $0 | – | -1,614 | -100.0% | -0.32% | – | |
| SWU | Exit | Stanley Worksconvertible preferred stock | $0 | – | -12,757 | -100.0% | -0.32% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -27,178 | -100.0% | -0.32% | – |
| TIP | Exit | iShares Lehman Tipsexchange traded fund | $0 | – | -14,784 | -100.0% | -0.32% | – |
| PLL | Exit | Pall Corp | $0 | – | -25,000 | -100.0% | -0.32% | – |
| Exit | MOLSON COORS BREWING COconvertible bond | $0 | – | -1,625 | -100.0% | -0.33% | – | |
| APAPRD | Exit | APACHE CORP PFD CONV SER Dconvertible preferred stock | $0 | – | -35,149 | -100.0% | -0.33% | – |
| Exit | Steel Dynamics Inc.convertible bond | $0 | – | -1,560 | -100.0% | -0.33% | – | |
| Exit | Newmont Mng Corp Hldconvertible bond | $0 | – | -1,680 | -100.0% | -0.34% | – | |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -32,507 | -100.0% | -0.34% | – |
| Exit | L-3 Communications Corp.convertible bond | $0 | – | -1,657 | -100.0% | -0.34% | – | |
| PPLPRW | Exit | PPL Corporationconvertible preferred stock | $0 | – | -32,060 | -100.0% | -0.34% | – |
| Exit | Prospect Capital Corp.convertible bond | $0 | – | -1,557 | -100.0% | -0.34% | – | |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -71,200 | -100.0% | -0.34% | – |
| HCNPRI | Exit | Health Care REIT Inc.convertible preferred stock | $0 | – | -28,110 | -100.0% | -0.34% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -42,240 | -100.0% | -0.34% | – |
| PBCT | Exit | People's United Financial | $0 | – | -117,427 | -100.0% | -0.34% | – |
| Exit | Prologis LPconvertible bond | $0 | – | -1,529 | -100.0% | -0.35% | – | |
| Exit | Sandisk Corp.convertible bond | $0 | – | -1,321 | -100.0% | -0.35% | – | |
| BGEPF | Exit | Bunge Limitedconvertible preferred stock | $0 | – | -18,002 | -100.0% | -0.36% | – |
| NEXWU | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -32,360 | -100.0% | -0.36% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -52,200 | -100.0% | -0.36% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -19,500 | -100.0% | -0.36% | – |
| Exit | Lam Research Corp.convertible bond | $0 | – | -1,672 | -100.0% | -0.36% | – | |
| Exit | Intel Corp. 3.25convertible bond | $0 | – | -1,438 | -100.0% | -0.37% | – | |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -36,980 | -100.0% | -0.37% | – |
| WYPRA | Exit | Weyerhaeuser Co.convertible preferred stock | $0 | – | -37,735 | -100.0% | -0.38% | – |
| HRS | Exit | Harris Corp | $0 | – | -39,500 | -100.0% | -0.38% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -52,500 | -100.0% | -0.38% | – |
| NEEPRO | Exit | Nextera Energyconvertible preferred stock | $0 | – | -35,035 | -100.0% | -0.38% | – |
| Exit | Chesapeake Energy Co.convertible bond | $0 | – | -2,048 | -100.0% | -0.40% | – | |
| STX | Exit | Seagate Technology PLC | $0 | – | -46,090 | -100.0% | -0.40% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -50,900 | -100.0% | -0.41% | – |
| Exit | Ares Capital Corp.convertible bond | $0 | – | -1,827 | -100.0% | -0.41% | – | |
| Exit | Allegheny Technologies Inc.convertible bond | $0 | – | -2,061 | -100.0% | -0.42% | – | |
| Exit | Apollo Investment Corp.convertible bond | $0 | – | -1,939 | -100.0% | -0.42% | – | |
| COF | Exit | Capital One Finl Corp | $0 | – | -34,480 | -100.0% | -0.42% | – |
| TXT | Exit | Textron Inc | $0 | – | -84,100 | -100.0% | -0.43% | – |
| TROW | Exit | T.Rowe Price Group Inc | $0 | – | -30,200 | -100.0% | -0.43% | – |
| Exit | Health Care REIT Inc.convertible bond | $0 | – | -1,675 | -100.0% | -0.44% | – | |
| BHI | Exit | Baker Hughes Inc | $0 | – | -49,800 | -100.0% | -0.45% | – |
| Exit | Janus Capital Group Inc.convertible bond | $0 | – | -2,161 | -100.0% | -0.46% | – | |
| FLS | Exit | Flowserve Corp | $0 | – | -44,400 | -100.0% | -0.47% | – |
| INTC | Exit | Intel Corp | $0 | – | -99,100 | -100.0% | -0.47% | – |
| MLU | Exit | Metlife Inc.convertible preferred stock | $0 | – | -44,590 | -100.0% | -0.48% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -61,261 | -100.0% | -0.48% | – |
| CF | Exit | CF Inds Hldgs Inc | $0 | – | -14,500 | -100.0% | -0.49% | – |
| ALTR | Exit | Altera Corp | $0 | – | -76,400 | -100.0% | -0.49% | – |
| Exit | Intl Game Technologyconvertible bond | $0 | – | -2,426 | -100.0% | -0.51% | – | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -29,035 | -100.0% | -0.51% | – |
| Exit | EMC Corp.convertible bond | $0 | – | -1,784 | -100.0% | -0.52% | – | |
| XLNX | Exit | Xilinx Inc | $0 | – | -67,935 | -100.0% | -0.53% | – |
| Exit | Nextera Energy Inc.convertible preferred stock | $0 | – | -44,515 | -100.0% | -0.53% | – | |
| PG | Exit | Procter & Gamble Co | $0 | – | -35,400 | -100.0% | -0.53% | – |
| UTXPRA | Exit | United Technologies Corporationconvertible preferred stock | $0 | – | -45,980 | -100.0% | -0.54% | – |
| Exit | Old Republic Intl Corp.convertible bond | $0 | – | -2,384 | -100.0% | -0.54% | – | |
| NU | Exit | Northeast Utilities | $0 | – | -66,455 | -100.0% | -0.55% | – |
| UPS | Exit | United Parcel Services | $0 | – | -32,320 | -100.0% | -0.55% | – |
| T | Exit | AT&T Inc | $0 | – | -79,915 | -100.0% | -0.55% | – |
| Exit | Intel Corp.convertible bond | $0 | – | -2,606 | -100.0% | -0.56% | – | |
| DOW | Exit | Dow Chem Co | $0 | – | -88,805 | -100.0% | -0.56% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -52,000 | -100.0% | -0.57% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -35,585 | -100.0% | -0.57% | – |
| Exit | Affiliated Managers Groupconvertible bond | $0 | – | -2,218 | -100.0% | -0.58% | – | |
| UTX | Exit | United Technologies | $0 | – | -31,890 | -100.0% | -0.58% | – |
| VZ | Exit | Verizon Communications | $0 | – | -59,496 | -100.0% | -0.59% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -108,030 | -100.0% | -0.59% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -52,514 | -100.0% | -0.59% | – |
| LQD | Exit | iShares Gs$ Investopexchange traded fund | $0 | – | -26,756 | -100.0% | -0.60% | – |
| WAG | Exit | Walgreen Co | $0 | – | -69,720 | -100.0% | -0.60% | – |
| IGSB | Exit | iShares Lehman 1-3 Creditexchange traded fund | $0 | – | -29,756 | -100.0% | -0.61% | – |
| HAS | Exit | Hasbro Bradley Inc | $0 | – | -69,760 | -100.0% | -0.61% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -32,520 | -100.0% | -0.63% | – |
| MKC | Exit | Mccormick & Co Inc | $0 | – | -46,000 | -100.0% | -0.63% | – |
| AFL | Exit | Aflac Inc | $0 | – | -57,255 | -100.0% | -0.65% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -52,700 | -100.0% | -0.65% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -65,360 | -100.0% | -0.66% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -49,400 | -100.0% | -0.68% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -50,020 | -100.0% | -0.68% | – |
| OMC | Exit | Omnicom Group | $0 | – | -55,690 | -100.0% | -0.69% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -34,158 | -100.0% | -0.69% | – |
| USB | Exit | US Bancorp | $0 | – | -100,800 | -100.0% | -0.71% | – |
| IGIB | Exit | iShares Lehman Int Creditexchange traded fund | $0 | – | -33,991 | -100.0% | -0.72% | – |
| CI | Exit | Cigna Corp | $0 | – | -53,800 | -100.0% | -0.76% | – |
| AGN | Exit | Allergan Inc | $0 | – | -46,300 | -100.0% | -0.76% | – |
| SLM | Exit | SLM Corp | $0 | – | -173,422 | -100.0% | -0.78% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -88,300 | -100.0% | -0.79% | – |
| Exit | Gilead Sciences Inc.convertible bond | $0 | – | -1,819 | -100.0% | -0.81% | – | |
| WFCPRL | Exit | Wells Fargo & Co.convertible preferred stock | $0 | – | -3,484 | -100.0% | -0.82% | – |
| ETN | Exit | Eaton Corp | $0 | – | -67,755 | -100.0% | -0.87% | – |
| EWY | Exit | iShares MSCI S. Korea Indexexchange traded fund | $0 | – | -85,279 | -100.0% | -0.89% | – |
| EWC | Exit | iShares MSCI Canada Indexexchange traded fund | $0 | – | -175,486 | -100.0% | -0.90% | – |
| EWH | Exit | iShares MSCI Hong Kong Indexexchange traded fund | $0 | – | -251,019 | -100.0% | -0.90% | – |
| ENZL | Exit | iShares MSCI New Zealand Indexexchange traded fund | $0 | – | -140,224 | -100.0% | -0.92% | – |
| EWD | Exit | iShares MSCI Sweden Indexexchange traded fund | $0 | – | -158,036 | -100.0% | -0.92% | – |
| EWS | Exit | iShares MSCI Singapore Indexexchange traded fund | $0 | – | -370,600 | -100.0% | -0.93% | – |
| HAL | Exit | Halliburton Co | $0 | – | -116,500 | -100.0% | -0.95% | – |
| EWL | Exit | iShares MSCI Switzerland Indexexchange traded fund | $0 | – | -177,453 | -100.0% | -1.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -64,300 | -100.0% | -1.05% | – |
| BCE | Exit | BCE Inc | $0 | – | -130,768 | -100.0% | -1.05% | – |
| WPC | Exit | WP Carey Inc. | $0 | – | -83,124 | -100.0% | -1.08% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -70,942 | -100.0% | -1.08% | – |
| HTGC | Exit | Hercules Technology Growth | $0 | – | -397,223 | -100.0% | -1.08% | – |
| RDSB | Exit | Royal Dutch Shell PLC-ADR | $0 | – | -86,220 | -100.0% | -1.12% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -333,032 | -100.0% | -1.12% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -105,439 | -100.0% | -1.13% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundexchange traded fund | $0 | – | -127,459 | -100.0% | -1.14% | – |
| KO | Exit | Coca Cola Co | $0 | – | -147,876 | -100.0% | -1.16% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -209,329 | -100.0% | -1.18% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -23,421 | -100.0% | -1.18% | – |
| GEL | Exit | Genesis Energy L.P. | $0 | – | -116,074 | -100.0% | -1.18% | – |
| T104PS | Exit | American Realty Capital Properties Inc. | $0 | – | -402,148 | -100.0% | -1.20% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -199,779 | -100.0% | -1.21% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -177,965 | -100.0% | -1.22% | – |
| MAT | Exit | Mattel Inc | $0 | – | -138,444 | -100.0% | -1.23% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -91,548 | -100.0% | -1.24% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -133,335 | -100.0% | -1.25% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -161,320 | -100.0% | -1.31% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -208,727 | -100.0% | -1.33% | – |
| COST | Exit | Costco Whsl Corp | $0 | – | -67,900 | -100.0% | -1.47% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -93,882 | -100.0% | -1.59% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -83,856 | -100.0% | -1.63% | – |
| GIS | Exit | General Mls Inc | $0 | – | -183,317 | -100.0% | -1.74% | – |
| GE | Exit | General Electric Co | $0 | – | -393,950 | -100.0% | -1.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -109,784 | -100.0% | -1.85% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -117,398 | -100.0% | -1.87% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -287,883 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View LAFFER TENGLER INVESTMENTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View LAFFER TENGLER INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.