LAFFER TENGLER INVESTMENTS, INC. - Q4 2013 holdings

$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 100.4% .

 Value Shares↓ Weighting
KMR ExitKinder Morgan Management LLC$0-3
-100.0%
0.00%
DLR ExitDigital Realty Trust Inc$0-1
-100.0%
0.00%
ADP ExitAutomatic Data Processing$0-2
-100.0%
0.00%
UNDY ExitUNIDYN CORP$0-3,000
-100.0%
0.00%
TDS ExitTelephone & Data Systems Inc$0-142
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEWamerican depositary receipt$0-161
-100.0%
-0.00%
AGNC ExitAmerican Capital Agency Corp$0-141
-100.0%
-0.00%
PPL ExitPPL Corp$0-113
-100.0%
-0.00%
APA ExitApache Corp$0-38
-100.0%
-0.00%
HCP ExitHcp Inc$0-77
-100.0%
-0.00%
DUK ExitDuke Energy Corp$0-74
-100.0%
-0.00%
SYY ExitSysco Corp$0-159
-100.0%
-0.00%
BBT ExitBB&T Corp$0-153
-100.0%
-0.00%
WMT ExitWal Mart Stores Inc$0-82
-100.0%
-0.00%
HCN ExitHealth Care Reit Inc$0-57
-100.0%
-0.00%
ENH ExitEndurance Specialty$0-69
-100.0%
-0.00%
BK ExitBank of New York Mellon Corp$0-172
-100.0%
-0.00%
NYCB ExitNew York Cmnty Banco$0-234
-100.0%
-0.00%
XRX ExitXerox Corp$0-429
-100.0%
-0.00%
F ExitFord Motor Co$0-292
-100.0%
-0.00%
F102PS ExitThe Babcock & Wilcox Co.$0-123
-100.0%
-0.00%
MMM Exit3M Co$0-36
-100.0%
-0.00%
GSK ExitGlaxosmithkline PLC$0-95
-100.0%
-0.00%
TWX ExitTime Warner Inc$0-79
-100.0%
-0.00%
OXY ExitOccidental Pete Corp$0-39
-100.0%
-0.00%
ZBH ExitZimmer Hldgs Inc$0-66
-100.0%
-0.00%
DVN ExitDevon Energy Corp$0-59
-100.0%
-0.00%
AMGN ExitAmgen Inc$0-31
-100.0%
-0.00%
DD ExitDu Pont E I De Nemours$0-135
-100.0%
-0.00%
ORI ExitOld Rep Intl Corp$0-357
-100.0%
-0.00%
STJ ExitSt Jude Med Inc$0-103
-100.0%
-0.00%
HPQ ExitHewlett Packard Co$0-160
-100.0%
-0.00%
NLY ExitAnnaly Mtg Mgmt Inc$0-284
-100.0%
-0.00%
CMCSK ExitComcast Corporation - Special Class A$0-125
-100.0%
-0.00%
PEP ExitPepsico Inc$0-44
-100.0%
-0.00%
F113PS ExitCovidien PLC$0-77
-100.0%
-0.00%
ABT ExitAbbott Labs$0-95
-100.0%
-0.00%
DOW ExitDow Chem Co$0-190
-100.0%
-0.00%
PG ExitProcter & Gamble Co$0-68
-100.0%
-0.00%
BRKB ExitBerkshire Hathaway Inc Cl B$0-39
-100.0%
-0.00%
T ExitAT&T Inc$0-193
-100.0%
-0.00%
LNCOQ ExitLinn Co LLC$0-449
-100.0%
-0.00%
CB ExitChubb Corp$0-102
-100.0%
-0.00%
VCLT ExitVanguard Long-Term Corporate Bond ETFexchange traded fund$0-160
-100.0%
-0.00%
SWJCL ExitStanley Black & Decker 5.75%preferred stock$0-428
-100.0%
-0.00%
NSS ExitNuStar Logistics LPconvertible preferred stock$0-588
-100.0%
-0.00%
VNODCL ExitVornado Realty LPpreferred stock$0-521
-100.0%
-0.00%
NEEPRFCL ExitNextEra Energy 8.75%preferred stock$0-527
-100.0%
-0.00%
WFCPRJCL ExitWells Fargo & Company 8%preferred stock$0-476
-100.0%
-0.00%
MO ExitAltria Group Inc$0-391
-100.0%
-0.00%
SPH ExitSuburban Propane Par$0-295
-100.0%
-0.00%
AMPPRACL ExitAmeriprise Financial Inc. 7.75%preferred stock$0-525
-100.0%
-0.00%
AIBCL ExitApollo Investment Corp 6.625%preferred stock$0-614
-100.0%
-0.00%
XOM ExitExxon Mobil Corp$0-200
-100.0%
-0.00%
4945SC ExitKinder Morgan Energy$0-168
-100.0%
-0.00%
NGG ExitNational Grid PLC-SP ADR$0-291
-100.0%
-0.00%
CPRN ExitCitiGroup Capital XIII 7.875%preferred stock$0-494
-100.0%
-0.00%
CTQCL ExitQwest Corppreferred stock$0-545
-100.0%
-0.00%
AEKCL ExitAegon NVpreferred stock$0-502
-100.0%
-0.00%
EDTCL ExitEntergy Texaspreferred stock$0-525
-100.0%
-0.00%
ARCC ExitAres Capital Corp$0-878
-100.0%
-0.00%
ExitHornbeck Offshore Services Inc.convertible bond$0-13
-100.0%
-0.00%
EPRPRE ExitEntertainment Propertiesconvertible preferred stock$0-455
-100.0%
-0.00%
TLT ExitiShares Lehman 20+ Trexchange traded fund$0-235
-100.0%
-0.01%
IEF ExitiShares Lehman 7-10 Trexchange traded fund$0-462
-100.0%
-0.01%
VCSH ExitVanguard Short-Term Corporate Bond ETFexchange traded fund$0-587
-100.0%
-0.01%
XLP ExitConsumer Staples SPDRexchange traded fund$0-1,322
-100.0%
-0.01%
VCIT ExitVanguard Intermediate - Term Corporate Bond ETFexchange traded fund$0-937
-100.0%
-0.02%
DVY ExitiShares DJ Select Dividendexchange traded fund$0-1,269
-100.0%
-0.02%
IEI ExitiShares Barclays 3-7 Year Trexchange traded fund$0-889
-100.0%
-0.02%
KEYPRG ExitKeyCorpconvertible preferred stock$0-905
-100.0%
-0.02%
SHY ExitiShares Lehman 1-3 Trexchange traded fund$0-1,621
-100.0%
-0.03%
HYG ExitiShares Iboxx Hy Cp Bdexchange traded fund$0-8,250
-100.0%
-0.14%
GSY ExitGuggenheim Enhanced Short Duration Bond ETFexchange traded fund$0-18,250
-100.0%
-0.17%
ExitNuance Communications Inc.convertible bond$0-820
-100.0%
-0.18%
ExitPricelineconvertible bond$0-740
-100.0%
-0.18%
ExitXilinx Inc.convertible bond$0-616
-100.0%
-0.19%
ExitStarwood Property Trustconvertible bond$0-1,007
-100.0%
-0.20%
ExitAGCO Corpconvertible bond$0-728
-100.0%
-0.20%
ExitArcelormittalconvertible bond$0-1,042
-100.0%
-0.21%
TIP ExitiShares Lehman Tipsexchange traded fund$0-10,700
-100.0%
-0.23%
ExitToll Bros Finance Corp.convertible bond$0-1,200
-100.0%
-0.23%
IGSB ExitiShares Lehman 1-3 Creditexchange traded fund$0-12,087
-100.0%
-0.24%
FLOT ExitiShares Floating Rate Noteexchange traded fund$0-25,148
-100.0%
-0.24%
AMLP ExitAlerian MLP ETFexchange traded fund$0-73,097
-100.0%
-0.24%
MLU ExitMetLife Inc.convertible preferred stock$0-45,115
-100.0%
-0.24%
GMPRB ExitGeneral Motors Co.convertible preferred stock$0-26,195
-100.0%
-0.25%
GWRU ExitGenesee & Wyoming Inc.convertible preferred stock$0-10,665
-100.0%
-0.25%
ExitCliffs Natural Resourcesconvertible preferred stock$0-70,730
-100.0%
-0.26%
ExitArcher Daniels Midland Co.convertible bond$0-1,498
-100.0%
-0.29%
HCNPRI ExitHealth Care REIT Inc.convertible preferred stock$0-27,299
-100.0%
-0.30%
ExitNewmont Mng Corp Hldconvertible bond$0-1,577
-100.0%
-0.30%
ExitProspect Capital Corp.convertible bond$0-1,517
-100.0%
-0.30%
TSO ExitTesoro Corporation$0-38,016
-100.0%
-0.31%
ExitSteel Dynamics Inc.convertible bond$0-1,478
-100.0%
-0.31%
IGIB ExitiShares Lehman Int Creditexchange traded fund$0-15,960
-100.0%
-0.32%
ExitPrologis LPconvertible bond$0-1,529
-100.0%
-0.33%
PPLPRW ExitPPL Corporationconvertible preferred stock$0-32,368
-100.0%
-0.33%
ExitL-3 Communications Corp.convertible bond$0-1,583
-100.0%
-0.33%
CVC ExitCablevision Sys Corp$0-103,769
-100.0%
-0.33%
BGEPF ExitBunge Limitedconvertible preferred stock$0-16,978
-100.0%
-0.34%
LQD ExitiShares Gs$ Investopexchange traded fund$0-15,838
-100.0%
-0.34%
SCG ExitScana Corp$0-39,437
-100.0%
-0.34%
SWU ExitStanley Worksconvertible preferred stock$0-13,279
-100.0%
-0.34%
FTR ExitFrontier Communications$0-437,280
-100.0%
-0.34%
TE ExitTeco Energy Inc$0-110,475
-100.0%
-0.34%
ExitIntel Corp. 3.25convertible bond$0-1,472
-100.0%
-0.34%
JBL ExitJabil Circuit Inc$0-84,794
-100.0%
-0.35%
SPLS ExitStaples Inc$0-126,104
-100.0%
-0.35%
BMS ExitBemis Inc$0-47,620
-100.0%
-0.35%
AREPRD ExitAlexandria Real Estate E.convertible preferred stock$0-72,391
-100.0%
-0.35%
EFX ExitEquifax Inc$0-31,337
-100.0%
-0.35%
DRI ExitDarden Restaurants I$0-40,634
-100.0%
-0.35%
CMA ExitComerica Inc$0-48,282
-100.0%
-0.36%
CMS ExitCMS Energy Corp$0-72,777
-100.0%
-0.36%
AIV ExitApartment Investment & Management Company$0-68,872
-100.0%
-0.36%
DNB ExitDun & Bradstreet Corp$0-18,548
-100.0%
-0.36%
R ExitRyder Sys Inc$0-32,252
-100.0%
-0.36%
PBCT ExitPeople's United Financial$0-133,979
-100.0%
-0.36%
WYPRA ExitWeyerhaeuser Co.convertible preferred stock$0-36,417
-100.0%
-0.36%
LEG ExitLeggett & Platt Inc$0-64,379
-100.0%
-0.36%
WEC ExitWisconsin Energy Corp$0-48,151
-100.0%
-0.37%
TIF ExitTiffany & Co New$0-25,571
-100.0%
-0.37%
WIN ExitWindstream Holdings Inc.$0-244,669
-100.0%
-0.37%
ExitAres Capital Corp.convertible bond$0-1,788
-100.0%
-0.37%
JWN ExitNordstrom Inc$0-34,862
-100.0%
-0.37%
KEY ExitKeycorp$0-172,157
-100.0%
-0.37%
HRL ExitHormel Foods Corp$0-46,656
-100.0%
-0.37%
ESV ExitEnsco International SPON ADR$0-36,763
-100.0%
-0.37%
DTE ExitDte Energy Co$0-30,065
-100.0%
-0.37%
LM ExitLegg Mason Inc$0-59,448
-100.0%
-0.37%
ExitJanus Capital Group Inc.convertible bond$0-1,928
-100.0%
-0.37%
BTU ExitPeabody Energy Corp$0-115,713
-100.0%
-0.38%
NE ExitNoble Corp$0-52,743
-100.0%
-0.38%
ExitLam Research Corp.convertible bond$0-1,642
-100.0%
-0.38%
DPS ExitDr Pepper Snapple Group Inc.$0-44,521
-100.0%
-0.38%
CA ExitCA Inc$0-67,505
-100.0%
-0.38%
BFB ExitBrown-Forman Corporation$0-29,459
-100.0%
-0.38%
ExitApollo Investment Corp.convertible bond$0-1,862
-100.0%
-0.38%
NTRS ExitNorthern Trust Corporation$0-37,024
-100.0%
-0.38%
CLX ExitClorox Co$0-24,659
-100.0%
-0.38%
CSC ExitComputer Sciences Co$0-38,968
-100.0%
-0.38%
MCHP ExitMicrochip Technology$0-50,330
-100.0%
-0.38%
RHI ExitRobert Half International, Inc.$0-52,006
-100.0%
-0.38%
PRGO ExitPerrigo Company$0-16,513
-100.0%
-0.38%
PCL ExitPlum Creek Timber Co$0-43,645
-100.0%
-0.38%
NYX ExitNYSE Euronext$0-48,654
-100.0%
-0.38%
EXPE ExitExpedia Inc$0-39,471
-100.0%
-0.38%
PKI ExitPerkinelmer Inc$0-54,257
-100.0%
-0.38%
WPO ExitWashington Post Co$0-3,359
-100.0%
-0.39%
FDO ExitFamily Dlr Stores In$0-28,497
-100.0%
-0.39%
PBI ExitPitney Bowes Inc$0-113,150
-100.0%
-0.39%
LLTC ExitLinear Technology Co$0-51,958
-100.0%
-0.39%
UNM ExitUnum Group$0-67,801
-100.0%
-0.39%
ExitChesapeake Energy Co.convertible bond$0-1,950
-100.0%
-0.39%
XL ExitXL Group Plc$0-67,071
-100.0%
-0.39%
CNP ExitCenterPoint Energy, Inc.$0-86,575
-100.0%
-0.39%
VLO ExitValero Energy Corp$0-60,799
-100.0%
-0.39%
ExitAllegheny Technologies Inc.convertible bond$0-1,959
-100.0%
-0.39%
CTAS ExitCintas Corp$0-40,853
-100.0%
-0.39%
ADI ExitAnalog Devices Inc$0-44,607
-100.0%
-0.40%
FIS ExitFidelity Natl Inform$0-45,361
-100.0%
-0.40%
WU ExitWestern Un Co$0-113,486
-100.0%
-0.40%
RAI ExitReynolds American In$0-43,464
-100.0%
-0.40%
PETM ExitPetSmart, Inc.$0-27,827
-100.0%
-0.40%
LUMN ExitCenturyLink Inc$0-67,528
-100.0%
-0.40%
IVZ ExitInvesco Ltd.$0-66,680
-100.0%
-0.40%
HST ExitHost Hotels & Resorts$0-121,337
-100.0%
-0.40%
HSY ExitHershey Foods Corp$0-23,189
-100.0%
-0.40%
APH ExitAmphenol Corp$0-27,706
-100.0%
-0.40%
DGX ExitQuest Diagnostics In$0-34,802
-100.0%
-0.40%
KSS ExitKohl's Corp$0-41,561
-100.0%
-0.40%
ExitTrinity Industries Inc.convertible bond$0-1,736
-100.0%
-0.41%
ExitHealth Care REIT Inc.convertible bond$0-1,713
-100.0%
-0.41%
PAYX ExitPaychex Inc$0-53,262
-100.0%
-0.41%
TROW ExitT.Rowe Price Group Inc$0-30,053
-100.0%
-0.41%
IPG ExitInterpublic Group of Companies, Inc.$0-126,578
-100.0%
-0.41%
BRCM ExitBroadcom Corp$0-83,666
-100.0%
-0.41%
ALTR ExitAltera Corp$0-58,678
-100.0%
-0.41%
MCO ExitMoody's Corp$0-31,115
-100.0%
-0.41%
GWW ExitGrainger W W Inc$0-8,375
-100.0%
-0.41%
XLNX ExitXilinx Inc$0-47,010
-100.0%
-0.41%
VMC ExitVulcan Matls Co$0-42,511
-100.0%
-0.41%
KLAC ExitKLA-Tencor Corp$0-36,238
-100.0%
-0.42%
OMC ExitOmnicom Group$0-34,783
-100.0%
-0.42%
GLW ExitCorning Inc$0-152,587
-100.0%
-0.42%
SRE ExitSempra Energy$0-26,092
-100.0%
-0.42%
SHW ExitSherwin Williams Co$0-12,321
-100.0%
-0.42%
CI ExitCigna Corp$0-29,187
-100.0%
-0.42%
ROP ExitRoper Industries Inc$0-17,006
-100.0%
-0.42%
FAST ExitFastenal Co.$0-45,061
-100.0%
-0.43%
LO ExitLorillard Inc$0-50,903
-100.0%
-0.43%
STX ExitSeagate Technology PLC$0-52,723
-100.0%
-0.43%
MHFI ExitMcGraw Hill Financial, Inc.$0-35,167
-100.0%
-0.43%
WY ExitWeyerhaeuser Co$0-80,999
-100.0%
-0.44%
HOG ExitHarley-Davidson, Inc$0-36,322
-100.0%
-0.44%
AGN ExitAllergan Inc$0-25,949
-100.0%
-0.44%
CME ExitCme Group Inc$0-32,125
-100.0%
-0.45%
WFM ExitWhole Foods Mkt Inc$0-40,902
-100.0%
-0.45%
MRO ExitMarathon Oil Corp$0-68,889
-100.0%
-0.45%
MMC ExitMarsh & Mclennan Cos$0-55,535
-100.0%
-0.46%
PXD ExitPioneer Nat Res Co$0-12,995
-100.0%
-0.46%
BBY ExitBest Buy Inc$0-66,583
-100.0%
-0.47%
MOLX ExitMolex Inc$0-64,839
-100.0%
-0.47%
ACE ExitACE Ltd$0-27,052
-100.0%
-0.48%
TRV ExitTravelers Companies$0-30,065
-100.0%
-0.48%
AMAT ExitApplied Materials Inc$0-145,294
-100.0%
-0.48%
ExitDevelopers Diversified Realty Co.convertible bond$0-2,235
-100.0%
-0.48%
SWY ExitSafeway Inc$0-80,954
-100.0%
-0.49%
MS ExitMorgan Stanley$0-95,988
-100.0%
-0.49%
ExitIntl Game Technologyconvertible bond$0-2,309
-100.0%
-0.49%
NEEPRO ExitNextera Energyconvertible preferred stock$0-47,888
-100.0%
-0.49%
NEXWU ExitNextera Energy Incconvertible preferred stock$0-48,595
-100.0%
-0.50%
ExitOld Republic Intl Corp.convertible bond$0-2,247
-100.0%
-0.50%
DHR ExitDanaher Corp$0-38,967
-100.0%
-0.51%
ExitEMC Corp.convertible bond$0-1,681
-100.0%
-0.51%
ExitIntel Corp.convertible bond$0-2,520
-100.0%
-0.52%
UTXPRA ExitUnited Technologies Corporationconvertible preferred stock$0-44,262
-100.0%
-0.54%
ExitSandisk Corp.convertible bond$0-2,161
-100.0%
-0.54%
DCUB ExitDominion Resources Inc.convertible preferred stock$0-54,565
-100.0%
-0.55%
BMY ExitBristol Myers Squibb$0-72,558
-100.0%
-0.63%
WFCPRL ExitWells Fargo & Co.convertible preferred stock$0-3,273
-100.0%
-0.70%
ExitGilead Sciences Inc.convertible bond$0-1,701
-100.0%
-0.89%
EWS ExitiShares MSCI Singapore Indexexchange traded fund$0-388,016
-100.0%
-0.97%
DXJ ExitWisdomTree Japan Hedged Equity Fundexchange traded fund$0-108,752
-100.0%
-0.98%
SPY ExitSpdr S&P 500exchange traded fund$0-31,044
-100.0%
-0.98%
EWC ExitiShares MSCI Canada Indexexchange traded fund$0-184,462
-100.0%
-0.98%
EWD ExitiShares MSCI Sweden Indexexchange traded fund$0-156,282
-100.0%
-1.01%
EWH ExitiShares MSCI Hong Kong Indexexchange traded fund$0-270,551
-100.0%
-1.02%
EWL ExitiShares MSCI Switzerland Indexexchange traded fund$0-173,473
-100.0%
-1.02%
ENZL ExitiShares MSCI New Zealand Indexexchange traded fund$0-144,864
-100.0%
-1.05%
GEL ExitGenesis Energy L.P.$0-129,305
-100.0%
-1.22%
L109PS ExitAccess Midstream Partners LP$0-137,084
-100.0%
-1.25%
T104PS ExitAmerican Realty Capital Properties Inc.$0-572,876
-100.0%
-1.32%
AAPL ExitApple Computer Inc$0-14,662
-100.0%
-1.32%
PM ExitPhilip Morris Intl Inc$0-81,039
-100.0%
-1.32%
MCD ExitMcdonalds Corp$0-73,517
-100.0%
-1.33%
KO ExitCoca Cola Co$0-187,003
-100.0%
-1.33%
MAT ExitMattel Inc$0-169,253
-100.0%
-1.33%
TUP ExitTupperware Brands Corp$0-82,201
-100.0%
-1.34%
EMR ExitEmerson Elec Co$0-109,955
-100.0%
-1.34%
GE ExitGeneral Electric Co$0-297,938
-100.0%
-1.34%
GIS ExitGeneral Mls Inc$0-148,552
-100.0%
-1.34%
RDSB ExitRoyal Dutch Shell PLC-ADR$0-103,420
-100.0%
-1.34%
BLK ExitBlackrock Inc$0-26,335
-100.0%
-1.34%
OKE ExitONEOK Inc$0-133,600
-100.0%
-1.34%
NEE ExitNextEra Energy, Inc.$0-88,953
-100.0%
-1.34%
BCE ExitBCE Inc$0-167,315
-100.0%
-1.34%
WPC ExitWP Carey Inc.$0-110,410
-100.0%
-1.34%
OHI ExitOmega Healthcare Investors$0-239,355
-100.0%
-1.34%
MSFT ExitMicrosoft Corp$0-215,039
-100.0%
-1.35%
NRF ExitNorthStar Realty Finance Corp.$0-770,960
-100.0%
-1.35%
HTGC ExitHercules Technology Growth$0-470,025
-100.0%
-1.35%
JNJ ExitJohnson & Johnson$0-82,721
-100.0%
-1.35%
VOD ExitVodafone Group PLC-SP ADR$0-205,251
-100.0%
-1.36%
WMB ExitWilliams Companies, Inc.$0-264,443
-100.0%
-1.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM38Q3 20232.2%
WELLS FARGO CO PERP CONV PFD A38Q3 20232.7%
ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT38Q3 20231.5%
BCE INC NEW38Q3 20231.8%
SPDR S&P 500 ETF38Q3 20231.5%
ARES CAPITAL CORP38Q3 20231.1%
MICROSOFT CORP COM37Q3 20233.6%
NEXTERA ENERGY INC COM37Q3 20232.0%
United Parcel Services35Q3 20231.9%
LYONDELLBASELL INDUSTRIES NV - A -35Q3 20232.3%

View LAFFER TENGLER INVESTMENTS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View LAFFER TENGLER INVESTMENTS, INC.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (604524950000.0 != 604524845000.0)

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