$622 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 216 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Sell | Omega Healthcare Investors Inc | $9,453,478,000 | +11.9% | 282,025 | -0.5% | 1.52% | +8.9% |
| NRF | Sell | Northstar Realty Financial Corp | $9,438,752,000 | -3.2% | 584,805 | -19.4% | 1.52% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $9,227,038,000 | +7.2% | 93,933 | -0.0% | 1.48% | +4.3% |
| ENZL | Sell | iShares MSCI New Zealand Indexexchange traded fund | $6,119,816,000 | +15.0% | 142,487 | -0.0% | 0.98% | +11.7% |
| EWL | Sell | iShares MSCI Switzerland Indexexchange traded fund | $5,860,176,000 | +4.0% | 170,652 | -0.0% | 0.94% | +1.2% |
| SPY | Sell | Spdr S&P 500exchange traded fund | $5,712,407,000 | +1.2% | 30,546 | -0.0% | 0.92% | -1.6% |
| EWD | Sell | iShares MSCI Sweden Indexexchange traded fund | $5,631,972,000 | +2.2% | 153,795 | -0.0% | 0.91% | -0.7% |
| EWC | Sell | iShares MSCI Canada Indexexchange traded fund | $5,363,531,000 | +1.3% | 181,507 | -0.0% | 0.86% | -1.5% |
| EWH | Sell | iShares MSCI Hong Kong Indexexchange traded fund | $5,265,765,000 | -4.0% | 266,217 | -0.0% | 0.85% | -6.6% |
| DXJ | Sell | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $5,066,610,000 | -6.9% | 107,026 | -0.0% | 0.82% | -9.4% |
| Sell | Gilead Sciences Incconvertible bond | $5,064,560,000 | -6.0% | 1,620 | -0.6% | 0.82% | -8.6% | |
| EWS | Sell | iShares MSCI Singapore Indexexchange traded fund | $4,988,872,000 | -0.9% | 381,996 | -0.0% | 0.80% | -3.6% |
| Sell | Trinity Inds Incconvertible bond | $2,713,088,000 | +21.4% | 1,680 | -0.4% | 0.44% | +17.8% | |
| Sell | Old Republic Intl Corpconvertible bond | $2,652,078,000 | -1.9% | 2,127 | -0.7% | 0.43% | -4.5% | |
| Sell | L-3 Comns Corpconvertible bond | $1,885,684,000 | +0.0% | 1,404 | -8.4% | 0.30% | -2.9% | |
| LQD | Sell | iShares IBoxx $ Investmentexchange traded fund | $1,572,609,000 | +0.5% | 13,448 | -1.9% | 0.25% | -2.3% |
| Sell | Janus Capital Group Incconvertible bond | $1,568,763,000 | -14.1% | 1,538 | -10.1% | 0.25% | -16.6% | |
| IGIB | Sell | iShares Lehman Int Creditexchange traded fund | $1,474,382,000 | -0.8% | 13,519 | -1.9% | 0.24% | -3.7% |
| IGSB | Sell | iShares Lehman 1-3 Creditexchange traded fund | $1,080,009,000 | -1.9% | 10,239 | -1.9% | 0.17% | -4.4% |
| FLOT | Sell | iShares Floating Rate Noteexchange traded fund | $1,083,875,000 | -1.9% | 21,374 | -1.9% | 0.17% | -4.9% |
| TIP | Sell | Ishares Lehman Tipsexchange traded fund | $1,024,257,000 | +0.1% | 9,137 | -1.9% | 0.16% | -2.4% |
| GSY | Sell | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $779,634,000 | -1.7% | 15,512 | -1.9% | 0.12% | -4.6% |
| HYG | Sell | Ishares Iboxx Hy Cp Bdexchange traded fund | $668,281,000 | -0.1% | 7,080 | -1.7% | 0.11% | -3.6% |
| DVY | Sell | Ishares Select Dividend ETFexchange traded fund | $121,197,000 | -28.9% | 1,653 | -30.8% | 0.02% | -32.1% |
| TUP | Sell | Tupperware Brands Corp | $65,835,000 | -99.2% | 786 | -99.1% | 0.01% | -99.2% |
| MAT | Sell | Mattel Inc | $65,018,000 | -99.3% | 1,621 | -99.1% | 0.01% | -99.3% |
| RDSB | Sell | Royal Dutch Shell Plc-Adr | $1,562,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Exit | MFS Diversified Income Class Amutual fund | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Virtus Multi-Sector Short Term Bond Fundmutual fund | $0 | – | -12 | -100.0% | 0.00% | – | |
| CBA | Exit | Clearbridge American Energy MLP FD Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRN | Exit | Citigroup Capitalpreferred stock | $0 | – | -1,735 | -100.0% | -0.01% | – |
| NEEPRFCL | Exit | Nextera Energypreferred stock | $0 | – | -1,852 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -735 | -100.0% | -0.01% | – |
| Exit | Newmont Mining Corpconvertible bond | $0 | – | -888 | -100.0% | -0.15% | – | |
| Exit | Arcelormittalconvertible bond | $0 | – | -985 | -100.0% | -0.17% | – | |
| Exit | Agco Corpconvertible bond | $0 | – | -718 | -100.0% | -0.17% | – | |
| Exit | Archer Daniels Midlandconvertible bond | $0 | – | -1,214 | -100.0% | -0.21% | – | |
| Exit | Steel Dynamics Incconvertible bond | $0 | – | -1,453 | -100.0% | -0.28% | – | |
| Exit | Allegheny Techs Incconvertible bond | $0 | – | -1,852 | -100.0% | -0.32% | – | |
| Exit | Intl Gameconvertible bond | $0 | – | -2,254 | -100.0% | -0.40% | – | |
| VOD | Exit | Vodafone Group Plc-Sp Adr | $0 | – | -230,013 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.