$605 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 217 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | Williams Cos Inc | $11,542,528,000 | – | 299,262 | +100.0% | 1.91% | – |
| NRF | New | Northstar Realty Financial Corp | $9,753,347,000 | – | 725,156 | +100.0% | 1.61% | – |
| GE | New | General Electric Company | $9,282,795,000 | – | 331,174 | +100.0% | 1.54% | – |
| BLK | New | Blackrock Inc | $9,198,097,000 | – | 29,065 | +100.0% | 1.52% | – |
| OKE | New | Oneok Inc New | $9,148,738,000 | – | 147,133 | +100.0% | 1.51% | – |
| KO | New | Coca-Cola Company | $9,130,119,000 | – | 221,015 | +100.0% | 1.51% | – |
| RDSB | New | Royal Dutch Shell Plc-Adr | $9,057,658,000 | – | 120,592 | +100.0% | 1.50% | – |
| LYB | New | Lyondell Basell Industries NV | $9,054,620,000 | – | 112,788 | +100.0% | 1.50% | – |
| VOD | New | Vodafone Group Plc-Sp Adr | $9,041,829,000 | – | 230,013 | +100.0% | 1.50% | – |
| MSFT | New | Microsoft Corp | $9,039,276,000 | – | 241,627 | +100.0% | 1.50% | – |
| AAPL | New | Apple Inc | $9,037,631,000 | – | 16,109 | +100.0% | 1.50% | – |
| MAT | New | Mattel Inc | $9,000,539,000 | – | 189,166 | +100.0% | 1.49% | – |
| NEE | New | Nextera Energy Inc | $8,774,378,000 | – | 102,480 | +100.0% | 1.45% | – |
| PF | New | Pinnacle Foods | $8,749,222,000 | – | 318,617 | +100.0% | 1.45% | – |
| TUP | New | Tupperware Brands Corp | $8,735,120,000 | – | 92,406 | +100.0% | 1.44% | – |
| BCE | New | Bce Inc New | $8,620,085,000 | – | 199,124 | +100.0% | 1.43% | – |
| JNJ | New | Johnson & Johnson | $8,604,000,000 | – | 93,940 | +100.0% | 1.42% | – |
| L109PS | New | Access Midstream Partners | $8,594,448,000 | – | 151,899 | +100.0% | 1.42% | – |
| HTGC | New | Hercules Technology | $8,587,552,000 | – | 523,631 | +100.0% | 1.42% | – |
| T104PS | New | American Realty Cap Pptys Inc | $8,539,681,000 | – | 664,515 | +100.0% | 1.41% | – |
| OHI | New | Omega Healthcare Investors Inc | $8,445,056,000 | – | 283,391 | +100.0% | 1.40% | – |
| GIS | New | General Mills Inc | $8,434,566,000 | – | 168,996 | +100.0% | 1.40% | – |
| PM | New | Philip Morris Intl Inc | $8,264,188,000 | – | 94,849 | +100.0% | 1.37% | – |
| GEL | New | Genesis Energy Ltd Partnership | $7,882,721,000 | – | 149,947 | +100.0% | 1.30% | – |
| WPC | New | W P Carey Inc | $7,816,664,000 | – | 127,411 | +100.0% | 1.29% | – |
| SPY | New | Spdr S&P 500exchange traded fund | $5,643,757,000 | – | 30,558 | +100.0% | 0.93% | – |
| EWL | New | iShares MSCI Switzerland Indexexchange traded fund | $5,632,246,000 | – | 170,726 | +100.0% | 0.93% | – |
| EWD | New | iShares MSCI Sweden Indexexchange traded fund | $5,513,054,000 | – | 153,867 | +100.0% | 0.91% | – |
| EWH | New | iShares MSCI Hong Kong Indexexchange traded fund | $5,485,310,000 | – | 266,277 | +100.0% | 0.91% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $5,442,116,000 | – | 107,044 | +100.0% | 0.90% | – |
| New | Gilead Sciences Incconvertible bond | $5,390,583,000 | – | 1,630 | +100.0% | 0.89% | – | |
| ENZL | New | iShares MSCI New Zealand Indexexchange traded fund | $5,322,884,000 | – | 142,548 | +100.0% | 0.88% | – |
| EWC | New | iShares MSCI Canada Indexexchange traded fund | $5,294,435,000 | – | 181,565 | +100.0% | 0.88% | – |
| EWS | New | iShares MSCI Singapore Indexexchange traded fund | $5,031,919,000 | – | 382,074 | +100.0% | 0.83% | – |
| BMY | New | Bristol Myers Squibb | $4,017,342,000 | – | 75,585 | +100.0% | 0.66% | – |
| WFCPRL | New | Wells Fargo & Companyconvertible preferred stock | $3,519,810,000 | – | 3,171 | +100.0% | 0.58% | – |
| VLO | New | Valero Energy Corp | $3,196,821,000 | – | 63,429 | +100.0% | 0.53% | – |
| MS | New | Morgan Stanley | $3,134,620,000 | – | 99,956 | +100.0% | 0.52% | – |
| DHR | New | Danaher Corp | $3,125,982,000 | – | 40,492 | +100.0% | 0.52% | – |
| New | Sandisk Corpconvertible bond | $3,107,018,000 | – | 2,089 | +100.0% | 0.51% | – | |
| STX | New | Seagate Technology Plc | $3,075,096,000 | – | 54,756 | +100.0% | 0.51% | – |
| AGN | New | Allergan Inc | $2,996,160,000 | – | 26,973 | +100.0% | 0.50% | – |
| ACE | New | Ace Ltd | $2,914,576,000 | – | 28,152 | +100.0% | 0.48% | – |
| DCUB | New | Dominion Resources Incconvertible preferred stock | $2,902,999,000 | – | 53,551 | +100.0% | 0.48% | – |
| UTXPRA | New | United Technologies Corpconvertible preferred stock | $2,889,911,000 | – | 44,141 | +100.0% | 0.48% | – |
| EXPE | New | Expedia Inc | $2,859,264,000 | – | 41,046 | +100.0% | 0.47% | – |
| MHFI | New | Mcgraw Hill Financial, Inc. | $2,857,115,000 | – | 36,536 | +100.0% | 0.47% | – |
| GLW | New | Corning Inc | $2,835,447,000 | – | 159,116 | +100.0% | 0.47% | – |
| TRV | New | Travelers Companies | $2,821,950,000 | – | 31,168 | +100.0% | 0.47% | – |
| MMC | New | Marsh & Mclennan Cos | $2,789,356,000 | – | 57,679 | +100.0% | 0.46% | – |
| New | Intel Corpconvertible bond | $2,787,137,000 | – | 2,488 | +100.0% | 0.46% | – | |
| BBY | New | Best Buy Inc | $2,769,905,000 | – | 69,456 | +100.0% | 0.46% | – |
| PBI | New | Pitney Bowes Inc | $2,739,870,000 | – | 117,591 | +100.0% | 0.45% | – |
| SWY | New | Safeway Inc | $2,736,205,000 | – | 84,010 | +100.0% | 0.45% | – |
| NEXWU | New | Nextera Energy Incconvertible preferred stock | $2,733,411,000 | – | 47,460 | +100.0% | 0.45% | – |
| New | Old Republic Intl Corpconvertible bond | $2,703,790,000 | – | 2,141 | +100.0% | 0.45% | – | |
| NEEPRO | New | Nextera Energy Incconvertible preferred stock | $2,684,828,000 | – | 47,410 | +100.0% | 0.44% | – |
| LM | New | Legg Mason Inc | $2,682,629,000 | – | 61,698 | +100.0% | 0.44% | – |
| OMC | New | Omnicom Group | $2,686,021,000 | – | 36,117 | +100.0% | 0.44% | – |
| LO | New | Lorillard Inc | $2,671,089,000 | – | 52,705 | +100.0% | 0.44% | – |
| AMAT | New | Applied Materials Inc | $2,668,654,000 | – | 150,942 | +100.0% | 0.44% | – |
| CI | New | Cigna Corp | $2,660,616,000 | – | 30,414 | +100.0% | 0.44% | – |
| WY | New | Weyerhaeuser Co | $2,660,372,000 | – | 84,269 | +100.0% | 0.44% | – |
| PRGO | New | Perrigo Co Plc | $2,628,155,000 | – | 17,126 | +100.0% | 0.44% | – |
| VMC | New | Vulcan Matls Co | $2,626,720,000 | – | 44,206 | +100.0% | 0.44% | – |
| TROW | New | T.Rowe Price Group Inc | $2,615,969,000 | – | 31,228 | +100.0% | 0.43% | – |
| CME | New | CME Group Inc | $2,612,404,000 | – | 33,296 | +100.0% | 0.43% | – |
| HOG | New | Harley-Davidson, Inc | $2,611,663,000 | – | 37,719 | +100.0% | 0.43% | – |
| BRCM | New | Broadcom Corp | $2,563,758,000 | – | 86,482 | +100.0% | 0.42% | – |
| APH | New | Amphenol Corp | $2,564,549,000 | – | 28,757 | +100.0% | 0.42% | – |
| MCO | New | Moody'S Corp | $2,533,874,000 | – | 32,291 | +100.0% | 0.42% | – |
| MRO | New | Marathon Oil Corp | $2,528,927,000 | – | 71,641 | +100.0% | 0.42% | – |
| IVZ | New | Invesco Ltd. | $2,524,449,000 | – | 69,353 | +100.0% | 0.42% | – |
| FIS | New | Fidelity Natl Inform | $2,527,791,000 | – | 47,090 | +100.0% | 0.42% | – |
| CTAS | New | Cintas Corp | $2,519,226,000 | – | 42,276 | +100.0% | 0.42% | – |
| PAYX | New | Paychex Inc | $2,516,488,000 | – | 55,271 | +100.0% | 0.42% | – |
| PXD | New | Pioneer Nat Res Co | $2,502,983,000 | – | 13,598 | +100.0% | 0.41% | – |
| MLU | New | Metlife Incconvertible preferred stock | $2,483,459,000 | – | 78,740 | +100.0% | 0.41% | – |
| R | New | Ryder Sys Inc | $2,471,851,000 | – | 33,503 | +100.0% | 0.41% | – |
| UNM | New | Unum Group | $2,470,263,000 | – | 70,418 | +100.0% | 0.41% | – |
| TIF | New | Tiffany & Co New | $2,464,515,000 | – | 26,563 | +100.0% | 0.41% | – |
| WFM | New | Whole Foods Market Inc | $2,459,278,000 | – | 42,526 | +100.0% | 0.41% | – |
| New | Developers Diversified Realty Corpconvertible bond | $2,457,469,000 | – | 2,190 | +100.0% | 0.41% | – | |
| HST | New | Host Hotels & Resorts | $2,452,394,000 | – | 126,152 | +100.0% | 0.41% | – |
| LLTC | New | Linear Technology Co | $2,452,639,000 | – | 53,845 | +100.0% | 0.41% | – |
| KSS | New | Kohl's Corp | $2,448,876,000 | – | 43,152 | +100.0% | 0.40% | – |
| ROP | New | Roper Industries Inc | $2,444,651,000 | – | 17,628 | +100.0% | 0.40% | – |
| SRE | New | Sempra Energy | $2,423,071,000 | – | 26,995 | +100.0% | 0.40% | – |
| KLAC | New | Kla-Tencor Corp | $2,426,081,000 | – | 37,637 | +100.0% | 0.40% | – |
| New | Intl Gameconvertible bond | $2,416,543,000 | – | 2,254 | +100.0% | 0.40% | – | |
| KEY | New | Keycorp | $2,402,220,000 | – | 179,003 | +100.0% | 0.40% | – |
| CMA | New | Comerica Inc | $2,383,608,000 | – | 50,139 | +100.0% | 0.39% | – |
| NTRS | New | Northern Trust Corporation | $2,378,680,000 | – | 38,434 | +100.0% | 0.39% | – |
| CLX | New | Clorox Co | $2,365,565,000 | – | 25,502 | +100.0% | 0.39% | – |
| DNB | New | Dun & Bradstreet Corp | $2,363,551,000 | – | 19,255 | +100.0% | 0.39% | – |
| ADI | New | Analog Devices Inc | $2,356,632,000 | – | 46,272 | +100.0% | 0.39% | – |
| New | Priceline Com Incconvertible bond | $2,358,380,000 | – | 1,693 | +100.0% | 0.39% | – | |
| CA | New | CA Inc | $2,358,124,000 | – | 70,078 | +100.0% | 0.39% | – |
| SHW | New | Sherwin Williams Co | $2,349,167,000 | – | 12,802 | +100.0% | 0.39% | – |
| MCHP | New | Microchip Technology | $2,338,232,000 | – | 52,251 | +100.0% | 0.39% | – |
| BTU | New | Peabody Energy Corp | $2,341,998,000 | – | 119,918 | +100.0% | 0.39% | – |
| IPG | New | Interpublic Group Of Companies, Inc. | $2,333,214,000 | – | 131,820 | +100.0% | 0.39% | – |
| HSY | New | Hershey Foods Corp | $2,336,339,000 | – | 24,029 | +100.0% | 0.39% | – |
| PKI | New | Perkinelmer Inc | $2,319,476,000 | – | 56,257 | +100.0% | 0.38% | – |
| GHC | New | Graham Holdings Company | $2,309,016,000 | – | 3,481 | +100.0% | 0.38% | – |
| TSO | New | Tesoro Corporation | $2,309,931,000 | – | 39,486 | +100.0% | 0.38% | – |
| BFB | New | Brown-Forman Corporation | $2,307,076,000 | – | 30,529 | +100.0% | 0.38% | – |
| DRI | New | Darden Restaurants | $2,294,196,000 | – | 42,196 | +100.0% | 0.38% | – |
| RHI | New | Robert Half International, Inc. | $2,271,449,000 | – | 54,095 | +100.0% | 0.38% | – |
| CSC | New | Computer Sciences Co | $2,265,095,000 | – | 40,535 | +100.0% | 0.38% | – |
| RAI | New | Reynolds American In | $2,251,749,000 | – | 45,044 | +100.0% | 0.37% | – |
| EFX | New | Equifax Inc | $2,245,839,000 | – | 32,506 | +100.0% | 0.37% | – |
| JWN | New | Nordstrom Inc | $2,237,469,000 | – | 36,205 | +100.0% | 0.37% | – |
| XLNX | New | Xilinx Inc | $2,234,008,000 | – | 48,650 | +100.0% | 0.37% | – |
| New | Trinity Inds Incconvertible bond | $2,235,009,000 | – | 1,686 | +100.0% | 0.37% | – | |
| LUMN | New | Centurylink Inc | $2,235,073,000 | – | 70,175 | +100.0% | 0.37% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $2,230,499,000 | – | 45,782 | +100.0% | 0.37% | – |
| FAST | New | Fastenal Co. | $2,224,608,000 | – | 46,824 | +100.0% | 0.37% | – |
| XL | New | Xl Group Plc | $2,219,916,000 | – | 69,721 | +100.0% | 0.37% | – |
| GWW | New | Grainger W W Inc | $2,219,344,000 | – | 8,689 | +100.0% | 0.37% | – |
| HRL | New | Hormel Foods Corp | $2,187,041,000 | – | 48,418 | +100.0% | 0.36% | – |
| ESV | New | Ensco International Spon Adr | $2,181,016,000 | – | 38,143 | +100.0% | 0.36% | – |
| FTR | New | Frontier Communications | $2,114,248,000 | – | 454,677 | +100.0% | 0.35% | – |
| PCL | New | Plum Creek Timber Co | $2,109,461,000 | – | 45,355 | +100.0% | 0.35% | – |
| PBCT | New | People's United Financial | $2,106,367,000 | – | 139,310 | +100.0% | 0.35% | – |
| PETM | New | Petsmart, Inc. | $2,102,838,000 | – | 28,905 | +100.0% | 0.35% | – |
| New | Intel Corpconvertible bond | $2,089,249,000 | – | 1,507 | +100.0% | 0.35% | – | |
| CNP | New | Centerpoint Energy, Inc. | $2,077,206,000 | – | 89,612 | +100.0% | 0.34% | – |
| SPLS | New | Staples Inc | $2,082,543,000 | – | 131,060 | +100.0% | 0.34% | – |
| LEG | New | Leggett & Platt Inc | $2,073,784,000 | – | 67,026 | +100.0% | 0.34% | – |
| DTE | New | DTE Energy Co | $2,066,255,000 | – | 31,123 | +100.0% | 0.34% | – |
| WEC | New | Wisconsin Energy Corp | $2,066,214,000 | – | 49,981 | +100.0% | 0.34% | – |
| New | Apollo Invt Corpconvertible bond | $2,053,402,000 | – | 1,849 | +100.0% | 0.34% | – | |
| WYPRA | New | Weyerhaeuser Companyconvertible preferred stock | $2,052,801,000 | – | 36,631 | +100.0% | 0.34% | – |
| NEBLQ | New | Noble Corp plc | $2,048,522,000 | – | 54,671 | +100.0% | 0.34% | – |
| WU | New | Western Un Co | $2,030,066,000 | – | 117,685 | +100.0% | 0.34% | – |
| BMS | New | Bemis Company Inc | $2,022,359,000 | – | 49,374 | +100.0% | 0.34% | – |
| New | Ares Capital Corpconvertible bond | $2,027,027,000 | – | 1,797 | +100.0% | 0.34% | – | |
| WIN | New | Windstream Holdings Inc. | $2,026,616,000 | – | 253,962 | +100.0% | 0.34% | – |
| CMS | New | CMS Energy Corp | $2,019,100,000 | – | 75,424 | +100.0% | 0.33% | – |
| New | Chesapeake Energy Corpconvertible bond | $2,014,827,000 | – | 1,901 | +100.0% | 0.33% | – | |
| New | Lam Research Corpconvertible bond | $2,004,421,000 | – | 1,644 | +100.0% | 0.33% | – | |
| TE | New | Teco Energy Inc | $1,976,376,000 | – | 114,639 | +100.0% | 0.33% | – |
| ALTR | New | Altera Corp | $1,966,590,000 | – | 60,490 | +100.0% | 0.32% | – |
| CVC | New | Cablevision Sys Corp | $1,934,808,000 | – | 107,909 | +100.0% | 0.32% | – |
| DGX | New | Quest Diagnostics In | $1,933,704,000 | – | 36,117 | +100.0% | 0.32% | – |
| ICE | New | Intercontinental Exchange Group. Inc. | $1,934,536,000 | – | 8,601 | +100.0% | 0.32% | – |
| New | Allegheny Techs Incconvertible bond | $1,922,567,000 | – | 1,852 | +100.0% | 0.32% | – | |
| FDO | New | Family Dlr Stores In | $1,920,058,000 | – | 29,553 | +100.0% | 0.32% | – |
| SCG | New | Scana Corp | $1,913,758,000 | – | 40,779 | +100.0% | 0.32% | – |
| New | Health Care Reit Incconvertible bond | $1,895,211,000 | – | 1,693 | +100.0% | 0.31% | – | |
| New | L-3 Comns Corpconvertible bond | $1,885,355,000 | – | 1,532 | +100.0% | 0.31% | – | |
| AIV | New | Apartment Investment & Management Company | $1,848,056,000 | – | 71,326 | +100.0% | 0.31% | – |
| New | Rayonier TRS Holdings Inc.convertible bond | $1,839,516,000 | – | 1,341 | +100.0% | 0.30% | – | |
| New | Janus Capital Group Incconvertible bond | $1,825,811,000 | – | 1,711 | +100.0% | 0.30% | – | |
| AREPRD | New | Alexandria Real Estateconvertible preferred stock | $1,816,104,000 | – | 72,349 | +100.0% | 0.30% | – |
| BGEPF | New | Bunge Limitedconvertible preferred stock | $1,763,624,000 | – | 16,411 | +100.0% | 0.29% | – |
| New | Prologisconvertible bond | $1,742,148,000 | – | 1,530 | +100.0% | 0.29% | – | |
| PPLPRW | New | PPL Corpconvertible preferred stock | $1,734,834,000 | – | 32,807 | +100.0% | 0.29% | – |
| New | Steel Dynamics Incconvertible bond | $1,721,740,000 | – | 1,453 | +100.0% | 0.28% | – | |
| New | Prospect Capital Corpconvertible bond | $1,652,513,000 | – | 1,511 | +100.0% | 0.27% | – | |
| New | Cliffs Natural Resourcesconvertible preferred stock | $1,635,234,000 | – | 71,221 | +100.0% | 0.27% | – | |
| SWU | New | Stanley Black & Decker Incconvertible preferred stock | $1,619,399,000 | – | 13,046 | +100.0% | 0.27% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $1,577,421,000 | – | 88,669 | +100.0% | 0.26% | – |
| LQD | New | iShares IBoxx $ Investmentexchange traded fund | $1,565,289,000 | – | 13,708 | +100.0% | 0.26% | – |
| JBL | New | Jabil Circuit Inc | $1,535,975,000 | – | 88,072 | +100.0% | 0.25% | – |
| IGIB | New | iShares Lehman Int Creditexchange traded fund | $1,486,910,000 | – | 13,783 | +100.0% | 0.25% | – |
| New | Hornbeck Offshore Svcsconvertible bond | $1,469,911,000 | – | 1,223 | +100.0% | 0.24% | – | |
| HCNPRI | New | Health Care Reit Incconvertible preferred stock | $1,416,775,000 | – | 27,639 | +100.0% | 0.23% | – |
| GWRU | New | Genesee & Wyoming Incconvertible preferred stock | $1,349,970,000 | – | 10,545 | +100.0% | 0.22% | – |
| New | Archer Daniels Midlandconvertible bond | $1,287,023,000 | – | 1,214 | +100.0% | 0.21% | – | |
| New | Toll Brothers Incconvertible bond | $1,246,811,000 | – | 1,188 | +100.0% | 0.21% | – | |
| New | Starwood Ppty Tr Incconvertible bond | $1,159,590,000 | – | 1,020 | +100.0% | 0.19% | – | |
| FLOT | New | iShares Floating Rate Noteexchange traded fund | $1,105,138,000 | – | 21,789 | +100.0% | 0.18% | – |
| IGSB | New | iShares Lehman 1-3 Creditexchange traded fund | $1,100,791,000 | – | 10,438 | +100.0% | 0.18% | – |
| SWH | New | Stanley Black & Decker Inc.convertible preferred stock | $1,084,977,000 | – | 10,544 | +100.0% | 0.18% | – |
| New | Omnicare Incconvertible bond | $1,053,441,000 | – | 1,014 | +100.0% | 0.17% | – | |
| New | Agco Corpconvertible bond | $1,050,147,000 | – | 718 | +100.0% | 0.17% | – | |
| New | Xilinx Incconvertible bond | $1,032,647,000 | – | 645 | +100.0% | 0.17% | – | |
| TIP | New | Ishares Lehman Tipsexchange traded fund | $1,023,278,000 | – | 9,311 | +100.0% | 0.17% | – |
| New | Arcelormittalconvertible bond | $1,014,429,000 | – | 985 | +100.0% | 0.17% | – | |
| New | Newmont Mining Corpconvertible bond | $899,026,000 | – | 888 | +100.0% | 0.15% | – | |
| New | Nuance Commons Incconvertible bond | $879,349,000 | – | 820 | +100.0% | 0.14% | – | |
| CNPZP | New | Centerpoint Energy Incconvertible preferred stock | $875,206,000 | – | 16,425 | +100.0% | 0.14% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $793,438,000 | – | 15,815 | +100.0% | 0.13% | – |
| HYG | New | Ishares Iboxx Hy Cp Bdexchange traded fund | $668,736,000 | – | 7,200 | +100.0% | 0.11% | – |
| DVY | New | Ishares Select Dividend ETFexchange traded fund | $170,383,000 | – | 2,388 | +100.0% | 0.03% | – |
| SHY | New | Ishares Lehman 1-3 Trexchange traded fund | $136,779,000 | – | 1,621 | +100.0% | 0.02% | – |
| KEYPRG | New | Keycorpconvertible preferred stock | $117,007,000 | – | 905 | +100.0% | 0.02% | – |
| IEI | New | Ishares Barclays 3-7 Year Trexchange traded fund | $106,706,000 | – | 889 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond Etfexchange traded fund | $77,489,000 | – | 937 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Company | $51,556,000 | – | 735 | +100.0% | 0.01% | – |
| MCD | New | Mcdonalds Corp | $52,663,000 | – | 543 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Spdrexchange traded fund | $56,819,000 | – | 1,322 | +100.0% | 0.01% | – |
| NEEPRFCL | New | Nextera Energypreferred stock | $47,170,000 | – | 1,852 | +100.0% | 0.01% | – |
| EDTCL | New | Entergy Texas Incpreferred stock | $47,299,000 | – | 1,839 | +100.0% | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Copreferred stock | $46,860,000 | – | 1,676 | +100.0% | 0.01% | – |
| EPRPRE | New | Entertainment Propertiesconvertible preferred stock | $45,777,000 | – | 1,632 | +100.0% | 0.01% | – |
| AEKCL | New | Aegon Nv Non Cumlpreferred stock | $46,513,000 | – | 1,650 | +100.0% | 0.01% | – |
| CPRN | New | Citigroup Capitalpreferred stock | $47,278,000 | – | 1,735 | +100.0% | 0.01% | – |
| 4945SC | New | Kinder Morgan Energy | $48,234,000 | – | 598 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $48,547,000 | – | 2,732 | +100.0% | 0.01% | – |
| LNCOQ | New | Linn Co Llc | $49,542,000 | – | 1,608 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $50,022,000 | – | 1,303 | +100.0% | 0.01% | – |
| NGG | New | National Grid Plc-Sp Adr | $50,753,000 | – | 777 | +100.0% | 0.01% | – |
| NSS | New | Nustar Logistics Lppreferred stock | $48,825,000 | – | 1,917 | +100.0% | 0.01% | – |
| IEF | New | Ishares Lehman 7-10 Trexchange traded fund | $45,848,000 | – | 462 | +100.0% | 0.01% | – |
| VNODCL | New | Vornado Realtypreferred stock | $47,431,000 | – | 1,825 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Par | $48,072,000 | – | 1,025 | +100.0% | 0.01% | – |
| AMPPRACL | New | Ameriprise Financial Inc.preferred stock | $47,247,000 | – | 1,842 | +100.0% | 0.01% | – |
| AIBCL | New | Apollo Investment Corppreferred stock | $44,972,000 | – | 2,181 | +100.0% | 0.01% | – |
| CTQCL | New | Qwest Corppreferred stock | $44,525,000 | – | 1,925 | +100.0% | 0.01% | – |
| TLT | New | Ishares Lehman 20+ Trexchange traded fund | $23,937,000 | – | 235 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $20,240,000 | – | 200 | +100.0% | 0.00% | – |
| CBA | New | Clearbridge American Energy MLP FD Inc | $10,000 | – | 1 | +100.0% | 0.00% | – |
| New | Virtus Multi-Sector Short Term Bond Fundmutual fund | $56,000 | – | 12 | +100.0% | 0.00% | – | |
| New | MFS Diversified Income Class Amutual fund | $37,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.