$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 | Exit | Kinder Morgan Management LLC | $0 | – | -3 | -100.0% | 0.00% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -1 | -100.0% | 0.00% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -2 | -100.0% | 0.00% | – |
UNDY | Exit | UNIDYN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
TDS | Exit | Telephone & Data Systems Inc | $0 | – | -142 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWamerican depositary receipt | $0 | – | -161 | -100.0% | -0.00% | – |
AGNC | Exit | American Capital Agency Corp | $0 | – | -141 | -100.0% | -0.00% | – |
PPL | Exit | PPL Corp | $0 | – | -113 | -100.0% | -0.00% | – |
APA | Exit | Apache Corp | $0 | – | -38 | -100.0% | -0.00% | – |
HCP | Exit | Hcp Inc | $0 | – | -77 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -74 | -100.0% | -0.00% | – |
SYY | Exit | Sysco Corp | $0 | – | -159 | -100.0% | -0.00% | – |
BBT | Exit | BB&T Corp | $0 | – | -153 | -100.0% | -0.00% | – |
WMT | Exit | Wal Mart Stores Inc | $0 | – | -82 | -100.0% | -0.00% | – |
HCN | Exit | Health Care Reit Inc | $0 | – | -57 | -100.0% | -0.00% | – |
ENH | Exit | Endurance Specialty | $0 | – | -69 | -100.0% | -0.00% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -172 | -100.0% | -0.00% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -234 | -100.0% | -0.00% | – |
XRX | Exit | Xerox Corp | $0 | – | -429 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co | $0 | – | -292 | -100.0% | -0.00% | – |
F102PS | Exit | The Babcock & Wilcox Co. | $0 | – | -123 | -100.0% | -0.00% | – |
MMM | Exit | 3M Co | $0 | – | -36 | -100.0% | -0.00% | – |
GSK | Exit | Glaxosmithkline PLC | $0 | – | -95 | -100.0% | -0.00% | – |
TWX | Exit | Time Warner Inc | $0 | – | -79 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Pete Corp | $0 | – | -39 | -100.0% | -0.00% | – |
ZBH | Exit | Zimmer Hldgs Inc | $0 | – | -66 | -100.0% | -0.00% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -59 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc | $0 | – | -31 | -100.0% | -0.00% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -135 | -100.0% | -0.00% | – |
ORI | Exit | Old Rep Intl Corp | $0 | – | -357 | -100.0% | -0.00% | – |
STJ | Exit | St Jude Med Inc | $0 | – | -103 | -100.0% | -0.00% | – |
HPQ | Exit | Hewlett Packard Co | $0 | – | -160 | -100.0% | -0.00% | – |
NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -284 | -100.0% | -0.00% | – |
CMCSK | Exit | Comcast Corporation - Special Class A | $0 | – | -125 | -100.0% | -0.00% | – |
PEP | Exit | Pepsico Inc | $0 | – | -44 | -100.0% | -0.00% | – |
F113PS | Exit | Covidien PLC | $0 | – | -77 | -100.0% | -0.00% | – |
ABT | Exit | Abbott Labs | $0 | – | -95 | -100.0% | -0.00% | – |
DOW | Exit | Dow Chem Co | $0 | – | -190 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -68 | -100.0% | -0.00% | – |
BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -39 | -100.0% | -0.00% | – |
T | Exit | AT&T Inc | $0 | – | -193 | -100.0% | -0.00% | – |
LNCOQ | Exit | Linn Co LLC | $0 | – | -449 | -100.0% | -0.00% | – |
CB | Exit | Chubb Corp | $0 | – | -102 | -100.0% | -0.00% | – |
VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -160 | -100.0% | -0.00% | – |
SWJCL | Exit | Stanley Black & Decker 5.75%preferred stock | $0 | – | -428 | -100.0% | -0.00% | – |
NSS | Exit | NuStar Logistics LPconvertible preferred stock | $0 | – | -588 | -100.0% | -0.00% | – |
VNODCL | Exit | Vornado Realty LPpreferred stock | $0 | – | -521 | -100.0% | -0.00% | – |
NEEPRFCL | Exit | NextEra Energy 8.75%preferred stock | $0 | – | -527 | -100.0% | -0.00% | – |
WFCPRJCL | Exit | Wells Fargo & Company 8%preferred stock | $0 | – | -476 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -391 | -100.0% | -0.00% | – |
SPH | Exit | Suburban Propane Par | $0 | – | -295 | -100.0% | -0.00% | – |
AMPPRACL | Exit | Ameriprise Financial Inc. 7.75%preferred stock | $0 | – | -525 | -100.0% | -0.00% | – |
AIBCL | Exit | Apollo Investment Corp 6.625%preferred stock | $0 | – | -614 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -200 | -100.0% | -0.00% | – |
4945SC | Exit | Kinder Morgan Energy | $0 | – | -168 | -100.0% | -0.00% | – |
NGG | Exit | National Grid PLC-SP ADR | $0 | – | -291 | -100.0% | -0.00% | – |
CPRN | Exit | CitiGroup Capital XIII 7.875%preferred stock | $0 | – | -494 | -100.0% | -0.00% | – |
CTQCL | Exit | Qwest Corppreferred stock | $0 | – | -545 | -100.0% | -0.00% | – |
AEKCL | Exit | Aegon NVpreferred stock | $0 | – | -502 | -100.0% | -0.00% | – |
EDTCL | Exit | Entergy Texaspreferred stock | $0 | – | -525 | -100.0% | -0.00% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -878 | -100.0% | -0.00% | – |
Exit | Hornbeck Offshore Services Inc.convertible bond | $0 | – | -13 | -100.0% | -0.00% | – | |
EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -455 | -100.0% | -0.00% | – |
TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -235 | -100.0% | -0.01% | – |
IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -462 | -100.0% | -0.01% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $0 | – | -587 | -100.0% | -0.01% | – |
XLP | Exit | Consumer Staples SPDRexchange traded fund | $0 | – | -1,322 | -100.0% | -0.01% | – |
VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -937 | -100.0% | -0.02% | – |
DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -1,269 | -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 | – | -1,621 | -100.0% | -0.03% | – |
HYG | Exit | iShares Iboxx Hy Cp Bdexchange traded fund | $0 | – | -8,250 | -100.0% | -0.14% | – |
GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -18,250 | -100.0% | -0.17% | – |
Exit | Nuance Communications Inc.convertible bond | $0 | – | -820 | -100.0% | -0.18% | – | |
Exit | Pricelineconvertible bond | $0 | – | -740 | -100.0% | -0.18% | – | |
Exit | Xilinx Inc.convertible bond | $0 | – | -616 | -100.0% | -0.19% | – | |
Exit | Starwood Property Trustconvertible bond | $0 | – | -1,007 | -100.0% | -0.20% | – | |
Exit | AGCO Corpconvertible bond | $0 | – | -728 | -100.0% | -0.20% | – | |
Exit | Arcelormittalconvertible bond | $0 | – | -1,042 | -100.0% | -0.21% | – | |
TIP | Exit | iShares Lehman Tipsexchange traded fund | $0 | – | -10,700 | -100.0% | -0.23% | – |
Exit | Toll Bros Finance Corp.convertible bond | $0 | – | -1,200 | -100.0% | -0.23% | – | |
IGSB | Exit | iShares Lehman 1-3 Creditexchange traded fund | $0 | – | -12,087 | -100.0% | -0.24% | – |
FLOT | Exit | iShares Floating Rate Noteexchange traded fund | $0 | – | -25,148 | -100.0% | -0.24% | – |
AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -73,097 | -100.0% | -0.24% | – |
MLU | Exit | MetLife Inc.convertible preferred stock | $0 | – | -45,115 | -100.0% | -0.24% | – |
GMPRB | Exit | General Motors Co.convertible preferred stock | $0 | – | -26,195 | -100.0% | -0.25% | – |
GWRU | Exit | Genesee & Wyoming Inc.convertible preferred stock | $0 | – | -10,665 | -100.0% | -0.25% | – |
Exit | Cliffs Natural Resourcesconvertible preferred stock | $0 | – | -70,730 | -100.0% | -0.26% | – | |
Exit | Archer Daniels Midland Co.convertible bond | $0 | – | -1,498 | -100.0% | -0.29% | – | |
HCNPRI | Exit | Health Care REIT Inc.convertible preferred stock | $0 | – | -27,299 | -100.0% | -0.30% | – |
Exit | Newmont Mng Corp Hldconvertible bond | $0 | – | -1,577 | -100.0% | -0.30% | – | |
Exit | Prospect Capital Corp.convertible bond | $0 | – | -1,517 | -100.0% | -0.30% | – | |
TSO | Exit | Tesoro Corporation | $0 | – | -38,016 | -100.0% | -0.31% | – |
Exit | Steel Dynamics Inc.convertible bond | $0 | – | -1,478 | -100.0% | -0.31% | – | |
IGIB | Exit | iShares Lehman Int Creditexchange traded fund | $0 | – | -15,960 | -100.0% | -0.32% | – |
Exit | Prologis LPconvertible bond | $0 | – | -1,529 | -100.0% | -0.33% | – | |
PPLPRW | Exit | PPL Corporationconvertible preferred stock | $0 | – | -32,368 | -100.0% | -0.33% | – |
Exit | L-3 Communications Corp.convertible bond | $0 | – | -1,583 | -100.0% | -0.33% | – | |
CVC | Exit | Cablevision Sys Corp | $0 | – | -103,769 | -100.0% | -0.33% | – |
BGEPF | Exit | Bunge Limitedconvertible preferred stock | $0 | – | -16,978 | -100.0% | -0.34% | – |
LQD | Exit | iShares Gs$ Investopexchange traded fund | $0 | – | -15,838 | -100.0% | -0.34% | – |
SCG | Exit | Scana Corp | $0 | – | -39,437 | -100.0% | -0.34% | – |
SWU | Exit | Stanley Worksconvertible preferred stock | $0 | – | -13,279 | -100.0% | -0.34% | – |
FTR | Exit | Frontier Communications | $0 | – | -437,280 | -100.0% | -0.34% | – |
TE | Exit | Teco Energy Inc | $0 | – | -110,475 | -100.0% | -0.34% | – |
Exit | Intel Corp. 3.25convertible bond | $0 | – | -1,472 | -100.0% | -0.34% | – | |
JBL | Exit | Jabil Circuit Inc | $0 | – | -84,794 | -100.0% | -0.35% | – |
SPLS | Exit | Staples Inc | $0 | – | -126,104 | -100.0% | -0.35% | – |
BMS | Exit | Bemis Inc | $0 | – | -47,620 | -100.0% | -0.35% | – |
AREPRD | Exit | Alexandria Real Estate E.convertible preferred stock | $0 | – | -72,391 | -100.0% | -0.35% | – |
EFX | Exit | Equifax Inc | $0 | – | -31,337 | -100.0% | -0.35% | – |
DRI | Exit | Darden Restaurants I | $0 | – | -40,634 | -100.0% | -0.35% | – |
CMA | Exit | Comerica Inc | $0 | – | -48,282 | -100.0% | -0.36% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -72,777 | -100.0% | -0.36% | – |
AIV | Exit | Apartment Investment & Management Company | $0 | – | -68,872 | -100.0% | -0.36% | – |
DNB | Exit | Dun & Bradstreet Corp | $0 | – | -18,548 | -100.0% | -0.36% | – |
R | Exit | Ryder Sys Inc | $0 | – | -32,252 | -100.0% | -0.36% | – |
PBCT | Exit | People's United Financial | $0 | – | -133,979 | -100.0% | -0.36% | – |
WYPRA | Exit | Weyerhaeuser Co.convertible preferred stock | $0 | – | -36,417 | -100.0% | -0.36% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -64,379 | -100.0% | -0.36% | – |
WEC | Exit | Wisconsin Energy Corp | $0 | – | -48,151 | -100.0% | -0.37% | – |
TIF | Exit | Tiffany & Co New | $0 | – | -25,571 | -100.0% | -0.37% | – |
WIN | Exit | Windstream Holdings Inc. | $0 | – | -244,669 | -100.0% | -0.37% | – |
Exit | Ares Capital Corp.convertible bond | $0 | – | -1,788 | -100.0% | -0.37% | – | |
JWN | Exit | Nordstrom Inc | $0 | – | -34,862 | -100.0% | -0.37% | – |
KEY | Exit | Keycorp | $0 | – | -172,157 | -100.0% | -0.37% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -46,656 | -100.0% | -0.37% | – |
ESV | Exit | Ensco International SPON ADR | $0 | – | -36,763 | -100.0% | -0.37% | – |
DTE | Exit | Dte Energy Co | $0 | – | -30,065 | -100.0% | -0.37% | – |
LM | Exit | Legg Mason Inc | $0 | – | -59,448 | -100.0% | -0.37% | – |
Exit | Janus Capital Group Inc.convertible bond | $0 | – | -1,928 | -100.0% | -0.37% | – | |
BTU | Exit | Peabody Energy Corp | $0 | – | -115,713 | -100.0% | -0.38% | – |
NE | Exit | Noble Corp | $0 | – | -52,743 | -100.0% | -0.38% | – |
Exit | Lam Research Corp.convertible bond | $0 | – | -1,642 | -100.0% | -0.38% | – | |
DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -44,521 | -100.0% | -0.38% | – |
CA | Exit | CA Inc | $0 | – | -67,505 | -100.0% | -0.38% | – |
BFB | Exit | Brown-Forman Corporation | $0 | – | -29,459 | -100.0% | -0.38% | – |
Exit | Apollo Investment Corp.convertible bond | $0 | – | -1,862 | -100.0% | -0.38% | – | |
NTRS | Exit | Northern Trust Corporation | $0 | – | -37,024 | -100.0% | -0.38% | – |
CLX | Exit | Clorox Co | $0 | – | -24,659 | -100.0% | -0.38% | – |
CSC | Exit | Computer Sciences Co | $0 | – | -38,968 | -100.0% | -0.38% | – |
MCHP | Exit | Microchip Technology | $0 | – | -50,330 | -100.0% | -0.38% | – |
RHI | Exit | Robert Half International, Inc. | $0 | – | -52,006 | -100.0% | -0.38% | – |
PRGO | Exit | Perrigo Company | $0 | – | -16,513 | -100.0% | -0.38% | – |
PCL | Exit | Plum Creek Timber Co | $0 | – | -43,645 | -100.0% | -0.38% | – |
NYX | Exit | NYSE Euronext | $0 | – | -48,654 | -100.0% | -0.38% | – |
EXPE | Exit | Expedia Inc | $0 | – | -39,471 | -100.0% | -0.38% | – |
PKI | Exit | Perkinelmer Inc | $0 | – | -54,257 | -100.0% | -0.38% | – |
WPO | Exit | Washington Post Co | $0 | – | -3,359 | -100.0% | -0.39% | – |
FDO | Exit | Family Dlr Stores In | $0 | – | -28,497 | -100.0% | -0.39% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -113,150 | -100.0% | -0.39% | – |
LLTC | Exit | Linear Technology Co | $0 | – | -51,958 | -100.0% | -0.39% | – |
UNM | Exit | Unum Group | $0 | – | -67,801 | -100.0% | -0.39% | – |
Exit | Chesapeake Energy Co.convertible bond | $0 | – | -1,950 | -100.0% | -0.39% | – | |
XL | Exit | XL Group Plc | $0 | – | -67,071 | -100.0% | -0.39% | – |
CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -86,575 | -100.0% | -0.39% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -60,799 | -100.0% | -0.39% | – |
Exit | Allegheny Technologies Inc.convertible bond | $0 | – | -1,959 | -100.0% | -0.39% | – | |
CTAS | Exit | Cintas Corp | $0 | – | -40,853 | -100.0% | -0.39% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -44,607 | -100.0% | -0.40% | – |
FIS | Exit | Fidelity Natl Inform | $0 | – | -45,361 | -100.0% | -0.40% | – |
WU | Exit | Western Un Co | $0 | – | -113,486 | -100.0% | -0.40% | – |
RAI | Exit | Reynolds American In | $0 | – | -43,464 | -100.0% | -0.40% | – |
PETM | Exit | PetSmart, Inc. | $0 | – | -27,827 | -100.0% | -0.40% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -67,528 | -100.0% | -0.40% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -66,680 | -100.0% | -0.40% | – |
HST | Exit | Host Hotels & Resorts | $0 | – | -121,337 | -100.0% | -0.40% | – |
HSY | Exit | Hershey Foods Corp | $0 | – | -23,189 | -100.0% | -0.40% | – |
APH | Exit | Amphenol Corp | $0 | – | -27,706 | -100.0% | -0.40% | – |
DGX | Exit | Quest Diagnostics In | $0 | – | -34,802 | -100.0% | -0.40% | – |
KSS | Exit | Kohl's Corp | $0 | – | -41,561 | -100.0% | -0.40% | – |
Exit | Trinity Industries Inc.convertible bond | $0 | – | -1,736 | -100.0% | -0.41% | – | |
Exit | Health Care REIT Inc.convertible bond | $0 | – | -1,713 | -100.0% | -0.41% | – | |
PAYX | Exit | Paychex Inc | $0 | – | -53,262 | -100.0% | -0.41% | – |
TROW | Exit | T.Rowe Price Group Inc | $0 | – | -30,053 | -100.0% | -0.41% | – |
IPG | Exit | Interpublic Group of Companies, Inc. | $0 | – | -126,578 | -100.0% | -0.41% | – |
BRCM | Exit | Broadcom Corp | $0 | – | -83,666 | -100.0% | -0.41% | – |
ALTR | Exit | Altera Corp | $0 | – | -58,678 | -100.0% | -0.41% | – |
MCO | Exit | Moody's Corp | $0 | – | -31,115 | -100.0% | -0.41% | – |
GWW | Exit | Grainger W W Inc | $0 | – | -8,375 | -100.0% | -0.41% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -47,010 | -100.0% | -0.41% | – |
VMC | Exit | Vulcan Matls Co | $0 | – | -42,511 | -100.0% | -0.41% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -36,238 | -100.0% | -0.42% | – |
OMC | Exit | Omnicom Group | $0 | – | -34,783 | -100.0% | -0.42% | – |
GLW | Exit | Corning Inc | $0 | – | -152,587 | -100.0% | -0.42% | – |
SRE | Exit | Sempra Energy | $0 | – | -26,092 | -100.0% | -0.42% | – |
SHW | Exit | Sherwin Williams Co | $0 | – | -12,321 | -100.0% | -0.42% | – |
CI | Exit | Cigna Corp | $0 | – | -29,187 | -100.0% | -0.42% | – |
ROP | Exit | Roper Industries Inc | $0 | – | -17,006 | -100.0% | -0.42% | – |
FAST | Exit | Fastenal Co. | $0 | – | -45,061 | -100.0% | -0.43% | – |
LO | Exit | Lorillard Inc | $0 | – | -50,903 | -100.0% | -0.43% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -52,723 | -100.0% | -0.43% | – |
MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -35,167 | -100.0% | -0.43% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -80,999 | -100.0% | -0.44% | – |
HOG | Exit | Harley-Davidson, Inc | $0 | – | -36,322 | -100.0% | -0.44% | – |
AGN | Exit | Allergan Inc | $0 | – | -25,949 | -100.0% | -0.44% | – |
CME | Exit | Cme Group Inc | $0 | – | -32,125 | -100.0% | -0.45% | – |
WFM | Exit | Whole Foods Mkt Inc | $0 | – | -40,902 | -100.0% | -0.45% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -68,889 | -100.0% | -0.45% | – |
MMC | Exit | Marsh & Mclennan Cos | $0 | – | -55,535 | -100.0% | -0.46% | – |
PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,995 | -100.0% | -0.46% | – |
BBY | Exit | Best Buy Inc | $0 | – | -66,583 | -100.0% | -0.47% | – |
MOLX | Exit | Molex Inc | $0 | – | -64,839 | -100.0% | -0.47% | – |
ACE | Exit | ACE Ltd | $0 | – | -27,052 | -100.0% | -0.48% | – |
TRV | Exit | Travelers Companies | $0 | – | -30,065 | -100.0% | -0.48% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -145,294 | -100.0% | -0.48% | – |
Exit | Developers Diversified Realty Co.convertible bond | $0 | – | -2,235 | -100.0% | -0.48% | – | |
SWY | Exit | Safeway Inc | $0 | – | -80,954 | -100.0% | -0.49% | – |
MS | Exit | Morgan Stanley | $0 | – | -95,988 | -100.0% | -0.49% | – |
Exit | Intl Game Technologyconvertible bond | $0 | – | -2,309 | -100.0% | -0.49% | – | |
NEEPRO | Exit | Nextera Energyconvertible preferred stock | $0 | – | -47,888 | -100.0% | -0.49% | – |
NEXWU | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -48,595 | -100.0% | -0.50% | – |
Exit | Old Republic Intl Corp.convertible bond | $0 | – | -2,247 | -100.0% | -0.50% | – | |
DHR | Exit | Danaher Corp | $0 | – | -38,967 | -100.0% | -0.51% | – |
Exit | EMC Corp.convertible bond | $0 | – | -1,681 | -100.0% | -0.51% | – | |
Exit | Intel Corp.convertible bond | $0 | – | -2,520 | -100.0% | -0.52% | – | |
UTXPRA | Exit | United Technologies Corporationconvertible preferred stock | $0 | – | -44,262 | -100.0% | -0.54% | – |
Exit | Sandisk Corp.convertible bond | $0 | – | -2,161 | -100.0% | -0.54% | – | |
DCUB | Exit | Dominion Resources Inc.convertible preferred stock | $0 | – | -54,565 | -100.0% | -0.55% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -72,558 | -100.0% | -0.63% | – |
WFCPRL | Exit | Wells Fargo & Co.convertible preferred stock | $0 | – | -3,273 | -100.0% | -0.70% | – |
Exit | Gilead Sciences Inc.convertible bond | $0 | – | -1,701 | -100.0% | -0.89% | – | |
EWS | Exit | iShares MSCI Singapore Indexexchange traded fund | $0 | – | -388,016 | -100.0% | -0.97% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity Fundexchange traded fund | $0 | – | -108,752 | -100.0% | -0.98% | – |
SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -31,044 | -100.0% | -0.98% | – |
EWC | Exit | iShares MSCI Canada Indexexchange traded fund | $0 | – | -184,462 | -100.0% | -0.98% | – |
EWD | Exit | iShares MSCI Sweden Indexexchange traded fund | $0 | – | -156,282 | -100.0% | -1.01% | – |
EWH | Exit | iShares MSCI Hong Kong Indexexchange traded fund | $0 | – | -270,551 | -100.0% | -1.02% | – |
EWL | Exit | iShares MSCI Switzerland Indexexchange traded fund | $0 | – | -173,473 | -100.0% | -1.02% | – |
ENZL | Exit | iShares MSCI New Zealand Indexexchange traded fund | $0 | – | -144,864 | -100.0% | -1.05% | – |
GEL | Exit | Genesis Energy L.P. | $0 | – | -129,305 | -100.0% | -1.22% | – |
L109PS | Exit | Access Midstream Partners LP | $0 | – | -137,084 | -100.0% | -1.25% | – |
T104PS | Exit | American Realty Capital Properties Inc. | $0 | – | -572,876 | -100.0% | -1.32% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -14,662 | -100.0% | -1.32% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -81,039 | -100.0% | -1.32% | – |
MCD | Exit | Mcdonalds Corp | $0 | – | -73,517 | -100.0% | -1.33% | – |
KO | Exit | Coca Cola Co | $0 | – | -187,003 | -100.0% | -1.33% | – |
MAT | Exit | Mattel Inc | $0 | – | -169,253 | -100.0% | -1.33% | – |
TUP | Exit | Tupperware Brands Corp | $0 | – | -82,201 | -100.0% | -1.34% | – |
EMR | Exit | Emerson Elec Co | $0 | – | -109,955 | -100.0% | -1.34% | – |
GE | Exit | General Electric Co | $0 | – | -297,938 | -100.0% | -1.34% | – |
GIS | Exit | General Mls Inc | $0 | – | -148,552 | -100.0% | -1.34% | – |
RDSB | Exit | Royal Dutch Shell PLC-ADR | $0 | – | -103,420 | -100.0% | -1.34% | – |
BLK | Exit | Blackrock Inc | $0 | – | -26,335 | -100.0% | -1.34% | – |
OKE | Exit | ONEOK Inc | $0 | – | -133,600 | -100.0% | -1.34% | – |
NEE | Exit | NextEra Energy, Inc. | $0 | – | -88,953 | -100.0% | -1.34% | – |
BCE | Exit | BCE Inc | $0 | – | -167,315 | -100.0% | -1.34% | – |
WPC | Exit | WP Carey Inc. | $0 | – | -110,410 | -100.0% | -1.34% | – |
OHI | Exit | Omega Healthcare Investors | $0 | – | -239,355 | -100.0% | -1.34% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -215,039 | -100.0% | -1.35% | – |
NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -770,960 | -100.0% | -1.35% | – |
HTGC | Exit | Hercules Technology Growth | $0 | – | -470,025 | -100.0% | -1.35% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -82,721 | -100.0% | -1.35% | – |
VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -205,251 | -100.0% | -1.36% | – |
WMB | Exit | Williams 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
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.