$714 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 202 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYH | Exit | Haylard Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | METROPOLITAN WEST HIGH YIELD BOND Cmutual fund | $0 | – | -2 | -100.0% | 0.00% | – | |
| PF | Exit | Pinnacle Foods | $0 | – | -1 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -61 | -100.0% | 0.00% | – |
| MORE | Exit | Monogram Residential Trust 1reits - usd | $0 | – | -342 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland Indexexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreits - usd | $0 | – | -320 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCamerican depositary receipt | $0 | – | -141 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc-Adr | $0 | – | -106 | -100.0% | -0.00% | – |
| CBA | Exit | Clearbridge American Energy MLP FD Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -137 | -100.0% | -0.00% | – |
| CEM | Exit | Clearbridge Energy MLP Fund | $0 | – | -260 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -273 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -235 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -18,223 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -462 | -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% | -0.01% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -889 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -1,621 | -100.0% | -0.02% | – |
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -2,096 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -2,713 | -100.0% | -0.02% | – |
| NSS | Exit | Nustar Logistics Lppreferred stock | $0 | – | -7,993 | -100.0% | -0.03% | – |
| BANCU | Exit | Banc of California Inc.convertible preferred stock | $0 | – | -3,868 | -100.0% | -0.03% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -13,168 | -100.0% | -0.03% | – |
| SSWPRE | Exit | Seaspan Corppreferred stock | $0 | – | -8,243 | -100.0% | -0.03% | – |
| WFCPRJCL | Exit | Wells Fargo & Copreferred stock | $0 | – | -7,295 | -100.0% | -0.03% | – |
| CPRJ | Exit | Citigroup Inc.preferred stock | $0 | – | -7,819 | -100.0% | -0.03% | – |
| AEKCL | Exit | Aegon Nv Non Cumlpreferred stock | $0 | – | -7,501 | -100.0% | -0.03% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -6,881 | -100.0% | -0.03% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Copreferred stock | $0 | – | -8,308 | -100.0% | -0.03% | – |
| NGG | Exit | National Grid Plc-Sp Adr | $0 | – | -3,046 | -100.0% | -0.03% | – |
| DCUC | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -4,247 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,648 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,141 | -100.0% | -0.04% | – |
| HYG | Exit | iShares Iboxx Hy Cp Bdexchange traded fund | $0 | – | -5,570 | -100.0% | -0.07% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -11,937 | -100.0% | -0.08% | – |
| TIP | Exit | iShares Lehman Tipsexchange traded fund | $0 | – | -7,074 | -100.0% | -0.11% | – |
| IGSB | Exit | iShares Lehman 1-3 Creditexchange traded fund | $0 | – | -7,905 | -100.0% | -0.12% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -16,435 | -100.0% | -0.12% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -54,671 | -100.0% | -0.13% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -119,918 | -100.0% | -0.13% | – |
| Exit | Seacor Holdings Incconvertible bond | $0 | – | -943 | -100.0% | -0.14% | – | |
| Exit | Xilinx Incconvertible bond | $0 | – | -742 | -100.0% | -0.16% | – | |
| GWRU | Exit | Genesee & Wyoming Incconvertible preferred stock | $0 | – | -9,670 | -100.0% | -0.16% | – |
| Exit | Starwood Ppty Tr Incconvertible bond | $0 | – | -1,038 | -100.0% | -0.16% | – | |
| IGIB | Exit | iShares Lehman Int Creditexchange traded fund | $0 | – | -10,409 | -100.0% | -0.16% | – |
| ESV | Exit | Ensco International Spon Adr | $0 | – | -38,056 | -100.0% | -0.16% | – |
| CNPZP | Exit | Centerpoint Energy Incconvertible preferred stock | $0 | – | -17,153 | -100.0% | -0.16% | – |
| Exit | Janus Capitol Group Inc.convertible bond | $0 | – | -761 | -100.0% | -0.17% | – | |
| LQD | Exit | iShares IBoxx $ Investmentexchange traded fund | $0 | – | -10,290 | -100.0% | -0.18% | – |
| Exit | Macquarie Infrastructureconvertible bond | $0 | – | -1,077 | -100.0% | -0.18% | – | |
| Exit | Yahoo Inc Conv Bondconvertible bond | $0 | – | -1,136 | -100.0% | -0.18% | – | |
| EXCU | Exit | Exelon Corpconvertible preferred stock | $0 | – | -25,781 | -100.0% | -0.19% | – |
| Exit | RPM International Inc.convertible bond | $0 | – | -1,175 | -100.0% | -0.20% | – | |
| SWH | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -12,321 | -100.0% | -0.21% | – |
| DCUA | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -24,240 | -100.0% | -0.21% | – |
| NEEPRP | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -25,392 | -100.0% | -0.21% | – |
| Exit | Novellus Systemsconvertible bond | $0 | – | -668 | -100.0% | -0.22% | – | |
| Exit | Rayonier TRS Holdings Inc.convertible bond | $0 | – | -1,237 | -100.0% | -0.22% | – | |
| Exit | Prospect Capital Corpconvertible bond | $0 | – | -1,520 | -100.0% | -0.23% | – | |
| BGEPF | Exit | Bunge Limitedconvertible preferred stock | $0 | – | -14,520 | -100.0% | -0.23% | – |
| Exit | Trinity Industires Incconvertible bond | $0 | – | -1,257 | -100.0% | -0.24% | – | |
| AAPRB | Exit | Alcoa Inc.convertible preferred stock | $0 | – | -33,135 | -100.0% | -0.24% | – |
| TYFDL | Exit | Tyson Foods Incconvertible preferred stock | $0 | – | -33,865 | -100.0% | -0.24% | – |
| SWU | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -12,371 | -100.0% | -0.24% | – |
| Exit | Chesapeake Energy Coconvertible bond | $0 | – | -1,708 | -100.0% | -0.25% | – | |
| Exit | Prologis LPconvertible bond | $0 | – | -1,578 | -100.0% | -0.26% | – | |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -105,105 | -100.0% | -0.26% | – |
| Exit | Ares Capital Corpconvertible bond | $0 | – | -1,716 | -100.0% | -0.26% | – | |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,815 | -100.0% | -0.27% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -67,818 | -100.0% | -0.27% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -88,072 | -100.0% | -0.27% | – |
| Exit | Apollo Invt Corpconvertible bond | $0 | – | -1,787 | -100.0% | -0.28% | – | |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -45,355 | -100.0% | -0.28% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -235,306 | -100.0% | -0.28% | – |
| HCNPRI | Exit | Health Care REIT Inc.convertible preferred stock | $0 | – | -29,870 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -46,746 | -100.0% | -0.29% | – |
| AMTPRA | Exit | American Tower Corpconvertible preferred stock | $0 | – | -17,810 | -100.0% | -0.29% | – |
| PBCT | Exit | People's United Financial | $0 | – | -135,770 | -100.0% | -0.29% | – |
| AREPRD | Exit | Alexandria Real Estateconvertible preferred stock | $0 | – | -74,497 | -100.0% | -0.30% | – |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -100,078 | -100.0% | -0.30% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -46,468 | -100.0% | -0.30% | – |
| CNP | Exit | Centerpoint Energy, Inc. | $0 | – | -89,612 | -100.0% | -0.30% | – |
| LGPRU | Exit | Laclede Group Incconvertible preferred stock | $0 | – | -37,659 | -100.0% | -0.30% | – |
| CA | Exit | CA Inc | $0 | – | -70,078 | -100.0% | -0.30% | – |
| CMA | Exit | Comerica Inc | $0 | – | -45,835 | -100.0% | -0.31% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -47,736 | -100.0% | -0.31% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -8,524 | -100.0% | -0.31% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -49,658 | -100.0% | -0.31% | – |
| ALTR | Exit | Altera Corp | $0 | – | -58,805 | -100.0% | -0.31% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -45,856 | -100.0% | -0.31% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -48,147 | -100.0% | -0.31% | – |
| WYPRA | Exit | Weyerhaeuser Companyconvertible preferred stock | $0 | – | -38,220 | -100.0% | -0.32% | – |
| Exit | Old Republic Intl Corpconvertible bond | $0 | – | -1,909 | -100.0% | -0.32% | – | |
| UNM | Exit | Unum Group | $0 | – | -65,399 | -100.0% | -0.33% | – |
| CSC | Exit | Computer Sciences Co | $0 | – | -36,325 | -100.0% | -0.33% | – |
| HOG | Exit | Harley-Davidson, Inc | $0 | – | -34,959 | -100.0% | -0.33% | – |
| SCG | Exit | Scana Corp | $0 | – | -38,347 | -100.0% | -0.33% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -34,583 | -100.0% | -0.33% | – |
| KEY | Exit | Keycorp | $0 | – | -166,651 | -100.0% | -0.33% | – |
| XL | Exit | Xl Group Plc | $0 | – | -67,501 | -100.0% | -0.33% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -19,241 | -100.0% | -0.33% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -26,450 | -100.0% | -0.33% | – |
| Exit | Lam Research Corp 1.25convertible bond | $0 | – | -1,643 | -100.0% | -0.33% | – | |
| TE | Exit | Teco Energy Inc | $0 | – | -113,411 | -100.0% | -0.33% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -44,652 | -100.0% | -0.33% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -29,553 | -100.0% | -0.33% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -42,539 | -100.0% | -0.34% | – |
| Exit | Priceline Com Incconvertible bond | $0 | – | -1,770 | -100.0% | -0.34% | – | |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -97,978 | -100.0% | -0.34% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -115,800 | -100.0% | -0.34% | – |
| EFX | Exit | Equifax Inc | $0 | – | -29,811 | -100.0% | -0.34% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -35,823 | -100.0% | -0.34% | – |
| Exit | Health Care Reit Incconvertible bond | $0 | – | -1,616 | -100.0% | -0.35% | – | |
| DRI | Exit | Darden Restaurants | $0 | – | -41,882 | -100.0% | -0.35% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -23,678 | -100.0% | -0.35% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -23,129 | -100.0% | -0.35% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -71,655 | -100.0% | -0.36% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -28,925 | -100.0% | -0.36% | – |
| AIV | Exit | Apartment Investment & Management Company | $0 | – | -67,327 | -100.0% | -0.36% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -47,430 | -100.0% | -0.36% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -63,233 | -100.0% | -0.36% | – |
| TROW | Exit | T.Rowe Price Group Inc | $0 | – | -29,580 | -100.0% | -0.36% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -64,321 | -100.0% | -0.36% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -36,191 | -100.0% | -0.36% | – |
| Exit | Developers Diversified Realty Corpconvertible bond | $0 | – | -2,074 | -100.0% | -0.37% | – | |
| CLX | Exit | Clorox Co | $0 | – | -24,823 | -100.0% | -0.37% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -42,316 | -100.0% | -0.37% | – |
| FTR | Exit | Frontier Communications | $0 | – | -390,930 | -100.0% | -0.37% | – |
| RAI | Exit | Reynolds American In | $0 | – | -40,569 | -100.0% | -0.37% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -16,682 | -100.0% | -0.37% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -61,327 | -100.0% | -0.37% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -32,900 | -100.0% | -0.37% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -28,320 | -100.0% | -0.38% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -53,325 | -100.0% | -0.38% | – |
| OMC | Exit | Omnicom Group | $0 | – | -34,360 | -100.0% | -0.38% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -40,579 | -100.0% | -0.38% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -112,479 | -100.0% | -0.38% | – |
| NEEPRO | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -39,990 | -100.0% | -0.38% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -43,121 | -100.0% | -0.38% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -36,065 | -100.0% | -0.38% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -16,288 | -100.0% | -0.39% | – |
| DCUB | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -45,735 | -100.0% | -0.39% | – |
| CI | Exit | Cigna Corp | $0 | – | -26,964 | -100.0% | -0.40% | – |
| NEXWU | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -40,140 | -100.0% | -0.40% | – |
| MCO | Exit | Moody's Corp | $0 | – | -29,063 | -100.0% | -0.40% | – |
| APH | Exit | Amphenol Corp | $0 | – | -51,754 | -100.0% | -0.40% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -52,179 | -100.0% | -0.40% | – |
| UTXPRA | Exit | United Technologies Corpconvertible preferred stock | $0 | – | -45,546 | -100.0% | -0.40% | – |
| SRE | Exit | Sempra Energy | $0 | – | -25,139 | -100.0% | -0.40% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -33,315 | -100.0% | -0.41% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -3,321 | -100.0% | -0.41% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -49,256 | -100.0% | -0.41% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -40,480 | -100.0% | -0.41% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -81,130 | -100.0% | -0.42% | – |
| SWY | Exit | Safeway Inc | $0 | – | -83,481 | -100.0% | -0.42% | – |
| LO | Exit | Lorillard Inc | $0 | – | -46,786 | -100.0% | -0.42% | – |
| CME | Exit | CME Group Inc | $0 | – | -33,296 | -100.0% | -0.42% | – |
| MHFI | Exit | Mcgraw Hill Financial, Inc. | $0 | – | -33,185 | -100.0% | -0.42% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -38,316 | -100.0% | -0.43% | – |
| ACE | Exit | Ace Ltd | $0 | – | -26,584 | -100.0% | -0.44% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -53,562 | -100.0% | -0.44% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -71,439 | -100.0% | -0.44% | – |
| TRV | Exit | Travelers Companies | $0 | – | -29,226 | -100.0% | -0.44% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -11,933 | -100.0% | -0.45% | – |
| GLW | Exit | Corning Inc | $0 | – | -139,761 | -100.0% | -0.46% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,441 | -100.0% | -0.46% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -37,816 | -100.0% | -0.46% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -134,118 | -100.0% | -0.48% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -50,951 | -100.0% | -0.48% | – |
| WFCPRL | Exit | Wells Fargo & Coconvertible preferred stock | $0 | – | -2,902 | -100.0% | -0.50% | – |
| Exit | Sandisk Corpconvertible bond | $0 | – | -1,824 | -100.0% | -0.50% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -94,846 | -100.0% | -0.52% | – |
| AGN | Exit | Allergan Inc | $0 | – | -20,012 | -100.0% | -0.61% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -73,674 | -100.0% | -0.62% | – |
| Exit | Anthem Incconvertible bond | $0 | – | -2,608 | -100.0% | -0.64% | – | |
| Exit | Intel Corpconvertible bond | $0 | – | -2,571 | -100.0% | -0.65% | – | |
| EWC | Exit | iShares MSCI Canada Indexexchange traded fund | $0 | – | -184,628 | -100.0% | -0.76% | – |
| ENZL | Exit | iShares MSCI New Zealand Indexexchange traded fund | $0 | – | -133,715 | -100.0% | -0.76% | – |
| EWS | Exit | iShares MSCI Singapore Indexexchange traded fund | $0 | – | -409,814 | -100.0% | -0.76% | – |
| HEWG | Exit | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $0 | – | -228,089 | -100.0% | -0.77% | – |
| EWH | Exit | iShares MSCI Hong Kong Indexexchange traded fund | $0 | – | -269,488 | -100.0% | -0.79% | – |
| Exit | Gilead Sciences Incconvertible bond | $0 | – | -1,381 | -100.0% | -0.82% | – | |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -192,884 | -100.0% | -0.83% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $0 | – | -122,354 | -100.0% | -0.86% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -30,098 | -100.0% | -0.88% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -414,769 | -100.0% | -0.96% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -265,014 | -100.0% | -1.06% | – |
| GSK | Exit | Glaxosmithkline PLC | $0 | – | -237,733 | -100.0% | -1.45% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -136,996 | -100.0% | -1.59% | – |
| F | Exit | Ford Motor Co | $0 | – | -738,803 | -100.0% | -1.63% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $0 | – | -177,812 | -100.0% | -1.65% | – |
| GE | Exit | General Electric Co | $0 | – | -478,011 | -100.0% | -1.72% | – |
| HTGC | Exit | Hercules Technology | $0 | – | -816,565 | -100.0% | -1.73% | – |
| VOD | Exit | Vodafone Group Plc-Sp Adr | $0 | – | -359,204 | -100.0% | -1.75% | – |
| BA | Exit | Boeing Co | $0 | – | -95,074 | -100.0% | -1.76% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -156,538 | -100.0% | -1.77% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -113,514 | -100.0% | -1.79% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -123,108 | -100.0% | -1.84% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -287,855 | -100.0% | -1.85% | – |
| KO | Exit | Coca Cola Co | $0 | – | -307,096 | -100.0% | -1.85% | – |
| BCE | Exit | BCE Inc | $0 | – | -286,036 | -100.0% | -1.87% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -195,121 | -100.0% | -1.95% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -366,240 | -100.0% | -2.04% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -134,721 | -100.0% | -2.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -40,993 | -100.0% | -2.09% | – |
| NRF | Exit | Northstar Realty Financial Corp | $0 | – | -842,538 | -100.0% | -2.11% | – |
| UPS | Exit | United Parcel Services | $0 | – | -135,970 | -100.0% | -2.16% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -328,490 | -100.0% | -2.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -331,420 | -100.0% | -2.20% | – |
| TGT | Exit | Target Corp | $0 | – | -214,062 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.