$701 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 218 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target Corp | $16,249,446,000 | – | 214,062 | +100.0% | 2.32% | – |
| MSFT | New | Microsoft Corp | $15,394,459,000 | – | 331,420 | +100.0% | 2.20% | – |
| PAYX | New | Paychex Inc | $15,166,383,000 | – | 328,490 | +100.0% | 2.16% | – |
| UPS | New | United Parcel Services | $15,115,784,000 | – | 135,970 | +100.0% | 2.16% | – |
| NRF | New | Northstar Realty Financial Corp | $14,811,818,000 | – | 842,538 | +100.0% | 2.11% | – |
| BLK | New | Blackrock Inc | $14,657,457,000 | – | 40,993 | +100.0% | 2.09% | – |
| NEE | New | NextEra Energy, Inc. | $14,319,495,000 | – | 134,721 | +100.0% | 2.04% | – |
| OHI | New | Omega Healthcare Investors Inc | $14,308,996,000 | – | 366,240 | +100.0% | 2.04% | – |
| WPC | New | W P Carey Inc | $13,677,982,000 | – | 195,121 | +100.0% | 1.95% | – |
| BCE | New | BCE Inc | $13,117,610,000 | – | 286,036 | +100.0% | 1.87% | – |
| KO | New | Coca Cola Co | $12,965,593,000 | – | 307,096 | +100.0% | 1.85% | – |
| WMB | New | Williams Companies Inc | $12,936,203,000 | – | 287,855 | +100.0% | 1.85% | – |
| JNJ | New | Johnson & Johnson | $12,873,403,000 | – | 123,108 | +100.0% | 1.84% | – |
| AAPL | New | Apple Computer Inc | $12,529,675,000 | – | 113,514 | +100.0% | 1.79% | – |
| LYB | New | LyondellBasell Industries NV | $12,427,551,000 | – | 156,538 | +100.0% | 1.77% | – |
| BA | New | Boeing Co | $12,357,718,000 | – | 95,074 | +100.0% | 1.76% | – |
| VOD | New | Vodafone Group Plc-Sp Adr | $12,274,000,000 | – | 359,204 | +100.0% | 1.75% | – |
| HTGC | New | Hercules Technology | $12,150,487,000 | – | 816,565 | +100.0% | 1.73% | – |
| GE | New | General Electric Co | $12,079,337,000 | – | 478,011 | +100.0% | 1.72% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $11,557,780,000 | – | 177,812 | +100.0% | 1.65% | – |
| F | New | Ford Motor Co | $11,451,446,000 | – | 738,803 | +100.0% | 1.63% | – |
| PM | New | Philip Morris Intl Inc | $11,158,324,000 | – | 136,996 | +100.0% | 1.59% | – |
| GSK | New | Glaxosmithkline PLC | $10,160,708,000 | – | 237,733 | +100.0% | 1.45% | – |
| NGL | New | NGL Energy Partners LP | $7,417,741,000 | – | 265,014 | +100.0% | 1.06% | – |
| SDLP | New | Seadrill Partners LLC | $6,731,700,000 | – | 414,769 | +100.0% | 0.96% | – |
| SPY | New | Spdr S&P 500exchange traded fund | $6,186,342,000 | – | 30,098 | +100.0% | 0.88% | – |
| DXJ | New | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $6,023,487,000 | – | 122,354 | +100.0% | 0.86% | – |
| INDA | New | iShares MSCI India ETFexchange traded fund | $5,803,879,000 | – | 192,884 | +100.0% | 0.83% | – |
| New | Gilead Sciences Incconvertible bond | $5,731,987,000 | – | 1,381 | +100.0% | 0.82% | – | |
| EWH | New | iShares MSCI Hong Kong Indexexchange traded fund | $5,535,278,000 | – | 269,488 | +100.0% | 0.79% | – |
| HEWG | New | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $5,366,934,000 | – | 228,089 | +100.0% | 0.77% | – |
| EWS | New | iShares MSCI Singapore Indexexchange traded fund | $5,360,371,000 | – | 409,814 | +100.0% | 0.76% | – |
| ENZL | New | iShares MSCI New Zealand Indexexchange traded fund | $5,345,925,000 | – | 133,715 | +100.0% | 0.76% | – |
| EWC | New | iShares MSCI Canada Indexexchange traded fund | $5,328,364,000 | – | 184,628 | +100.0% | 0.76% | – |
| New | Intel Corpconvertible bond | $4,550,447,000 | – | 2,571 | +100.0% | 0.65% | – | |
| New | Anthem Incconvertible bond | $4,522,353,000 | – | 2,608 | +100.0% | 0.64% | – | |
| BMY | New | Bristol Myers Squibb | $4,348,976,000 | – | 73,674 | +100.0% | 0.62% | – |
| AGN | New | Allergan Inc | $4,254,351,000 | – | 20,012 | +100.0% | 0.61% | – |
| MS | New | Morgan Stanley | $3,680,024,000 | – | 94,846 | +100.0% | 0.52% | – |
| New | Sandisk Corpconvertible bond | $3,527,567,000 | – | 1,824 | +100.0% | 0.50% | – | |
| WFCPRL | New | Wells Fargo & Coconvertible preferred stock | $3,525,146,000 | – | 2,902 | +100.0% | 0.50% | – |
| STX | New | Seagate Technology Plc | $3,388,241,000 | – | 50,951 | +100.0% | 0.48% | – |
| AMAT | New | Applied Materials Inc | $3,342,220,000 | – | 134,118 | +100.0% | 0.48% | – |
| DHR | New | Danaher Corp | $3,241,209,000 | – | 37,816 | +100.0% | 0.46% | – |
| New | Intel Corpconvertible bond | $3,226,086,000 | – | 2,441 | +100.0% | 0.46% | – | |
| GLW | New | Corning Inc | $3,204,719,000 | – | 139,761 | +100.0% | 0.46% | – |
| SHW | New | Sherwin Williams Co | $3,138,856,000 | – | 11,933 | +100.0% | 0.45% | – |
| BRCM | New | Broadcom Corp | $3,095,451,000 | – | 71,439 | +100.0% | 0.44% | – |
| TRV | New | Travelers Companies | $3,093,572,000 | – | 29,226 | +100.0% | 0.44% | – |
| MMC | New | Marsh & Mclennan Cos | $3,065,888,000 | – | 53,562 | +100.0% | 0.44% | – |
| ACE | New | Ace Ltd | $3,053,969,000 | – | 26,584 | +100.0% | 0.44% | – |
| CTAS | New | Cintas Corp | $3,005,507,000 | – | 38,316 | +100.0% | 0.43% | – |
| CME | New | CME Group Inc | $2,951,690,000 | – | 33,296 | +100.0% | 0.42% | – |
| MHFI | New | Mcgraw Hill Financial, Inc. | $2,952,801,000 | – | 33,185 | +100.0% | 0.42% | – |
| LO | New | Lorillard Inc | $2,944,710,000 | – | 46,786 | +100.0% | 0.42% | – |
| SWY | New | Safeway Inc | $2,931,852,000 | – | 83,481 | +100.0% | 0.42% | – |
| WY | New | Weyerhaeuser Co | $2,911,755,000 | – | 81,130 | +100.0% | 0.42% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $2,901,606,000 | – | 40,480 | +100.0% | 0.41% | – |
| RHI | New | Robert Half International, Inc. | $2,875,565,000 | – | 49,256 | +100.0% | 0.41% | – |
| GHC | New | Graham Holdings Company | $2,868,380,000 | – | 3,321 | +100.0% | 0.41% | – |
| EXPE | New | Expedia Inc | $2,843,768,000 | – | 33,315 | +100.0% | 0.41% | – |
| SRE | New | Sempra Energy | $2,799,479,000 | – | 25,139 | +100.0% | 0.40% | – |
| UTXPRA | New | United Technologies Corpconvertible preferred stock | $2,793,336,000 | – | 45,546 | +100.0% | 0.40% | – |
| LM | New | Legg Mason Inc | $2,784,793,000 | – | 52,179 | +100.0% | 0.40% | – |
| MCO | New | Moody's Corp | $2,784,526,000 | – | 29,063 | +100.0% | 0.40% | – |
| NEXWU | New | Nextera Energy Incconvertible preferred stock | $2,781,421,000 | – | 40,140 | +100.0% | 0.40% | – |
| APH | New | Amphenol Corp | $2,784,882,000 | – | 51,754 | +100.0% | 0.40% | – |
| CI | New | Cigna Corp | $2,774,865,000 | – | 26,964 | +100.0% | 0.40% | – |
| DCUB | New | Dominion Resources Incconvertible preferred stock | $2,749,588,000 | – | 45,735 | +100.0% | 0.39% | – |
| PRGO | New | Perrigo Co Plc | $2,722,702,000 | – | 16,288 | +100.0% | 0.39% | – |
| FIS | New | Fidelity Natl Inform | $2,682,126,000 | – | 43,121 | +100.0% | 0.38% | – |
| TSO | New | Tesoro Corporation | $2,681,432,000 | – | 36,065 | +100.0% | 0.38% | – |
| HST | New | Host Hotels & Resorts | $2,673,625,000 | – | 112,479 | +100.0% | 0.38% | – |
| NEEPRO | New | Nextera Energy Incconvertible preferred stock | $2,676,930,000 | – | 39,990 | +100.0% | 0.38% | – |
| VMC | New | Vulcan Materials Co | $2,667,257,000 | – | 40,579 | +100.0% | 0.38% | – |
| OMC | New | Omnicom Group | $2,661,869,000 | – | 34,360 | +100.0% | 0.38% | – |
| VLO | New | Valero Energy Corp | $2,639,587,000 | – | 53,325 | +100.0% | 0.38% | – |
| R | New | Ryder Sys Inc | $2,629,512,000 | – | 28,320 | +100.0% | 0.38% | – |
| LEG | New | Leggett & Platt Inc | $2,613,143,000 | – | 61,327 | +100.0% | 0.37% | – |
| JWN | New | Nordstrom Inc | $2,611,931,000 | – | 32,900 | +100.0% | 0.37% | – |
| FTR | New | Frontier Communications | $2,607,503,000 | – | 390,930 | +100.0% | 0.37% | – |
| ROP | New | Roper Industries Inc | $2,608,230,000 | – | 16,682 | +100.0% | 0.37% | – |
| RAI | New | Reynolds American In | $2,607,369,000 | – | 40,569 | +100.0% | 0.37% | – |
| CLX | New | Clorox Co | $2,586,804,000 | – | 24,823 | +100.0% | 0.37% | – |
| KSS | New | Kohl's Corp | $2,582,968,000 | – | 42,316 | +100.0% | 0.37% | – |
| New | Developers Diversified Realty Corpconvertible bond | $2,576,991,000 | – | 2,074 | +100.0% | 0.37% | – | |
| KLAC | New | Kla-Tencor Corp | $2,544,951,000 | – | 36,191 | +100.0% | 0.36% | – |
| LUMN | New | Centurylink Inc | $2,545,825,000 | – | 64,321 | +100.0% | 0.36% | – |
| TROW | New | T.Rowe Price Group Inc | $2,539,738,000 | – | 29,580 | +100.0% | 0.36% | – |
| DTE | New | DTE Energy Co | $2,498,252,000 | – | 28,925 | +100.0% | 0.36% | – |
| WEC | New | Wisconsin Energy Corp | $2,501,458,000 | – | 47,430 | +100.0% | 0.36% | – |
| AIV | New | Apartment Investment & Management Company | $2,501,198,000 | – | 67,327 | +100.0% | 0.36% | – |
| IVZ | New | Invesco Ltd. | $2,498,968,000 | – | 63,233 | +100.0% | 0.36% | – |
| CMS | New | CMS Energy Corp | $2,490,011,000 | – | 71,655 | +100.0% | 0.36% | – |
| TIF | New | Tiffany & Co New | $2,471,564,000 | – | 23,129 | +100.0% | 0.35% | – |
| HSY | New | Hershey Foods Corp | $2,460,854,000 | – | 23,678 | +100.0% | 0.35% | – |
| DRI | New | Darden Restaurants | $2,455,541,000 | – | 41,882 | +100.0% | 0.35% | – |
| New | Health Care Reit Incconvertible bond | $2,434,730,000 | – | 1,616 | +100.0% | 0.35% | – | |
| NTRS | New | Northern Trust Corporation | $2,414,470,000 | – | 35,823 | +100.0% | 0.34% | – |
| EFX | New | Equifax Inc | $2,410,815,000 | – | 29,811 | +100.0% | 0.34% | – |
| IPG | New | Interpublic Group of Companies Inc | $2,405,166,000 | – | 115,800 | +100.0% | 0.34% | – |
| PBI | New | Pitney Bowes Inc | $2,387,723,000 | – | 97,978 | +100.0% | 0.34% | – |
| ADI | New | Analog Devices Inc | $2,361,765,000 | – | 42,539 | +100.0% | 0.34% | – |
| New | Priceline Com Incconvertible bond | $2,360,062,000 | – | 1,770 | +100.0% | 0.34% | – | |
| FDO | New | Family Dlr Stores Inc | $2,340,893,000 | – | 29,553 | +100.0% | 0.33% | – |
| DNB | New | Dun & Bradstreet Corp | $2,327,391,000 | – | 19,241 | +100.0% | 0.33% | – |
| TE | New | Teco Energy Inc | $2,323,791,000 | – | 113,411 | +100.0% | 0.33% | – |
| BFB | New | Brown-Forman Corporation | $2,323,368,000 | – | 26,450 | +100.0% | 0.33% | – |
| New | Lam Research Corp 1.25convertible bond | $2,325,936,000 | – | 1,643 | +100.0% | 0.33% | – | |
| HRL | New | Hormel Foods Corp | $2,326,369,000 | – | 44,652 | +100.0% | 0.33% | – |
| KEY | New | Keycorp | $2,316,448,000 | – | 166,651 | +100.0% | 0.33% | – |
| SCG | New | Scana Corp | $2,316,158,000 | – | 38,347 | +100.0% | 0.33% | – |
| XL | New | Xl Group Plc | $2,320,009,000 | – | 67,501 | +100.0% | 0.33% | – |
| DGX | New | Quest Diagnostics In | $2,319,135,000 | – | 34,583 | +100.0% | 0.33% | – |
| HOG | New | Harley-Davidson, Inc | $2,304,147,000 | – | 34,959 | +100.0% | 0.33% | – |
| CSC | New | Computer Sciences Co | $2,290,291,000 | – | 36,325 | +100.0% | 0.33% | – |
| UNM | New | Unum Group | $2,281,117,000 | – | 65,399 | +100.0% | 0.33% | – |
| New | Old Republic Intl Corpconvertible bond | $2,272,155,000 | – | 1,909 | +100.0% | 0.32% | – | |
| WYPRA | New | Weyerhaeuser Companyconvertible preferred stock | $2,205,294,000 | – | 38,220 | +100.0% | 0.32% | – |
| LLTC | New | Linear Technology Co | $2,195,503,000 | – | 48,147 | +100.0% | 0.31% | – |
| FAST | New | Fastenal Co. | $2,180,911,000 | – | 45,856 | +100.0% | 0.31% | – |
| ALTR | New | Altera Corp | $2,172,256,000 | – | 58,805 | +100.0% | 0.31% | – |
| GWW | New | Grainger W W Inc | $2,172,682,000 | – | 8,524 | +100.0% | 0.31% | – |
| PKI | New | Perkinelmer Inc | $2,171,544,000 | – | 49,658 | +100.0% | 0.31% | – |
| BMS | New | Bemis Company Inc | $2,158,144,000 | – | 47,736 | +100.0% | 0.31% | – |
| CMA | New | Comerica Inc | $2,146,911,000 | – | 45,835 | +100.0% | 0.31% | – |
| CA | New | CA Inc | $2,133,875,000 | – | 70,078 | +100.0% | 0.30% | – |
| LGPRU | New | Laclede Group Incconvertible preferred stock | $2,117,301,000 | – | 37,659 | +100.0% | 0.30% | – |
| CNP | New | Centerpoint Energy, Inc. | $2,099,609,000 | – | 89,612 | +100.0% | 0.30% | – |
| MCHP | New | Microchip Technology | $2,096,171,000 | – | 46,468 | +100.0% | 0.30% | – |
| CVC | New | Cablevision Sys Corp | $2,065,609,000 | – | 100,078 | +100.0% | 0.30% | – |
| AREPRD | New | Alexandria Real Estateconvertible preferred stock | $2,068,558,000 | – | 74,497 | +100.0% | 0.30% | – |
| PBCT | New | People's United Financial | $2,060,988,000 | – | 135,770 | +100.0% | 0.29% | – |
| AMTPRA | New | American Tower Corpconvertible preferred stock | $2,047,437,000 | – | 17,810 | +100.0% | 0.29% | – |
| XLNX | New | Xilinx Inc | $2,023,634,000 | – | 46,746 | +100.0% | 0.29% | – |
| HCNPRI | New | Health Care REIT Inc.convertible preferred stock | $1,966,939,000 | – | 29,870 | +100.0% | 0.28% | – |
| PCL | New | Plum Creek Timber Co | $1,940,740,000 | – | 45,355 | +100.0% | 0.28% | – |
| WIN | New | Windstream Holdings Inc | $1,938,921,000 | – | 235,306 | +100.0% | 0.28% | – |
| New | Apollo Invt Corpconvertible bond | $1,933,422,000 | – | 1,787 | +100.0% | 0.28% | – | |
| MRO | New | Marathon Oil Corp | $1,918,571,000 | – | 67,818 | +100.0% | 0.27% | – |
| JBL | New | Jabil Circuit Inc | $1,922,611,000 | – | 88,072 | +100.0% | 0.27% | – |
| PXD | New | Pioneer Nat Res Co | $1,907,512,000 | – | 12,815 | +100.0% | 0.27% | – |
| New | Ares Capital Corpconvertible bond | $1,851,421,000 | – | 1,716 | +100.0% | 0.26% | – | |
| AMLP | New | Alerian MLP ETFexchange traded fund | $1,841,439,000 | – | 105,105 | +100.0% | 0.26% | – |
| New | Prologis LPconvertible bond | $1,790,239,000 | – | 1,578 | +100.0% | 0.26% | – | |
| New | Chesapeake Energy Coconvertible bond | $1,727,638,000 | – | 1,708 | +100.0% | 0.25% | – | |
| TYFDL | New | Tyson Foods Incconvertible preferred stock | $1,704,764,000 | – | 33,865 | +100.0% | 0.24% | – |
| SWU | New | Stanley Black & Decker Inc.convertible preferred stock | $1,704,649,000 | – | 12,371 | +100.0% | 0.24% | – |
| AAPRB | New | Alcoa Inc.convertible preferred stock | $1,671,660,000 | – | 33,135 | +100.0% | 0.24% | – |
| New | Trinity Industires Incconvertible bond | $1,665,661,000 | – | 1,257 | +100.0% | 0.24% | – | |
| BGEPF | New | Bunge Limitedconvertible preferred stock | $1,622,508,000 | – | 14,520 | +100.0% | 0.23% | – |
| New | Prospect Capital Corpconvertible bond | $1,595,385,000 | – | 1,520 | +100.0% | 0.23% | – | |
| New | Rayonier TRS Holdings Inc.convertible bond | $1,545,408,000 | – | 1,237 | +100.0% | 0.22% | – | |
| New | Novellus Systemsconvertible bond | $1,535,937,000 | – | 668 | +100.0% | 0.22% | – | |
| NEEPRP | New | Nextera Energy Incconvertible preferred stock | $1,464,864,000 | – | 25,392 | +100.0% | 0.21% | – |
| DCUA | New | Dominion Resources Incconvertible preferred stock | $1,454,642,000 | – | 24,240 | +100.0% | 0.21% | – |
| SWH | New | Stanley Black & Decker Inc.convertible preferred stock | $1,445,475,000 | – | 12,321 | +100.0% | 0.21% | – |
| New | RPM International Inc.convertible bond | $1,367,523,000 | – | 1,175 | +100.0% | 0.20% | – | |
| EXCU | New | Exelon Corpconvertible preferred stock | $1,353,502,000 | – | 25,781 | +100.0% | 0.19% | – |
| New | Yahoo Inc Conv Bondconvertible bond | $1,289,064,000 | – | 1,136 | +100.0% | 0.18% | – | |
| New | Macquarie Infrastructureconvertible bond | $1,248,818,000 | – | 1,077 | +100.0% | 0.18% | – | |
| LQD | New | iShares IBoxx $ Investmentexchange traded fund | $1,228,728,000 | – | 10,290 | +100.0% | 0.18% | – |
| New | Janus Capitol Group Inc.convertible bond | $1,159,997,000 | – | 761 | +100.0% | 0.17% | – | |
| ESV | New | Ensco International Spon Adr | $1,139,777,000 | – | 38,056 | +100.0% | 0.16% | – |
| CNPZP | New | Centerpoint Energy Incconvertible preferred stock | $1,144,122,000 | – | 17,153 | +100.0% | 0.16% | – |
| IGIB | New | iShares Lehman Int Creditexchange traded fund | $1,138,015,000 | – | 10,409 | +100.0% | 0.16% | – |
| New | Starwood Ppty Tr Incconvertible bond | $1,133,821,000 | – | 1,038 | +100.0% | 0.16% | – | |
| GWRU | New | Genesee & Wyoming Incconvertible preferred stock | $1,124,060,000 | – | 9,670 | +100.0% | 0.16% | – |
| New | Xilinx Incconvertible bond | $1,121,476,000 | – | 742 | +100.0% | 0.16% | – | |
| New | Seacor Holdings Incconvertible bond | $999,563,000 | – | 943 | +100.0% | 0.14% | – | |
| BTU | New | Peabody Energy Corp | $928,165,000 | – | 119,918 | +100.0% | 0.13% | – |
| NEBLQ | New | Noble Corp PLC | $905,898,000 | – | 54,671 | +100.0% | 0.13% | – |
| IGSB | New | iShares Lehman 1-3 Creditexchange traded fund | $831,447,000 | – | 7,905 | +100.0% | 0.12% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $830,624,000 | – | 16,435 | +100.0% | 0.12% | – |
| TIP | New | iShares Lehman Tipsexchange traded fund | $792,358,000 | – | 7,074 | +100.0% | 0.11% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $595,895,000 | – | 11,937 | +100.0% | 0.08% | – |
| HYG | New | iShares Iboxx Hy Cp Bdexchange traded fund | $499,072,000 | – | 5,570 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc | $253,297,000 | – | 5,141 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $238,974,000 | – | 5,648 | +100.0% | 0.03% | – |
| DCUC | New | Dominion Resources Incconvertible preferred stock | $220,886,000 | – | 4,247 | +100.0% | 0.03% | – |
| NGG | New | National Grid Plc-Sp Adr | $215,230,000 | – | 3,046 | +100.0% | 0.03% | – |
| JPMPRBCL | New | JPMorgan Chase & Copreferred stock | $219,497,000 | – | 8,308 | +100.0% | 0.03% | – |
| EPRPRE | New | Entertainment Propertiesconvertible preferred stock | $216,682,000 | – | 6,881 | +100.0% | 0.03% | – |
| SSWPRE | New | Seaspan Corppreferred stock | $209,537,000 | – | 8,243 | +100.0% | 0.03% | – |
| CPRJ | New | Citigroup Inc.preferred stock | $212,051,000 | – | 7,819 | +100.0% | 0.03% | – |
| WFCPRJCL | New | Wells Fargo & Copreferred stock | $212,795,000 | – | 7,295 | +100.0% | 0.03% | – |
| AEKCL | New | Aegon Nv Non Cumlpreferred stock | $210,928,000 | – | 7,501 | +100.0% | 0.03% | – |
| BANCU | New | Banc of California Inc.convertible preferred stock | $203,723,000 | – | 3,868 | +100.0% | 0.03% | – |
| NSS | New | Nustar Logistics Lppreferred stock | $206,219,000 | – | 7,993 | +100.0% | 0.03% | – |
| ARCC | New | Ares Capital Corp | $205,486,000 | – | 13,168 | +100.0% | 0.03% | – |
| DVY | New | iShares DJ Select Dividendexchange traded fund | $166,422,000 | – | 2,096 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corp | $170,919,000 | – | 2,713 | +100.0% | 0.02% | – |
| SHY | New | iShares Lehman 1-3 Trexchange traded fund | $136,893,000 | – | 1,621 | +100.0% | 0.02% | – |
| IEI | New | iShares Barclays 3-7 Year Trexchange traded fund | $108,733,000 | – | 889 | +100.0% | 0.02% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $80,675,000 | – | 937 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Spdrexchange traded fund | $64,103,000 | – | 1,322 | +100.0% | 0.01% | – |
| IEF | New | iShares Lehman 7-10 Trexchange traded fund | $48,967,000 | – | 462 | +100.0% | 0.01% | – |
| PGNPQ | New | Paragon Offshore PLC | $50,477,000 | – | 18,223 | +100.0% | 0.01% | – |
| TLT | New | iShares Lehman 20+ Trexchange traded fund | $29,591,000 | – | 235 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $13,592,000 | – | 273 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc-Adr | $7,373,000 | – | 106 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $7,199,000 | – | 135 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $9,245,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $5,167,000 | – | 167 | +100.0% | 0.00% | – |
| L109PS | New | Access Midstream Partners LP | $7,449,000 | – | 137 | +100.0% | 0.00% | – |
| MCD | New | Mcdonalds Corp | $6,746,000 | – | 72 | +100.0% | 0.00% | – |
| CBA | New | Clearbridge American Energy MLP FD Inc | $5,697,000 | – | 357 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCamerican depositary receipt | $9,923,000 | – | 141 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMreits - usd | $6,748,000 | – | 320 | +100.0% | 0.00% | – |
| CEM | New | Clearbridge Energy MLP Fund | $7,176,000 | – | 260 | +100.0% | 0.00% | – |
| HYH | New | Haylard Health Inc | $136,000 | – | 3 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland Indexexchange traded fund | $73,000 | – | 2 | +100.0% | 0.00% | – |
| New | MFS Emerging Markets Debt Fundmutual fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| New | METROPOLITAN WEST HIGH YIELD BOND Cmutual fund | $23,000 | – | 2 | +100.0% | 0.00% | – | |
| MORE | New | Monogram Residential Trust 1reits - usd | $3,166,000 | – | 342 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc. | $1,360,000 | – | 33 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods | $35,000 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications | $2,853,000 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.