$412 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $7,248,674,000 | – | 53,256 | +100.0% | 1.76% | – |
| V | New | Visa. Inc - Class A Shares | $4,545,518,000 | – | 67,692 | +100.0% | 1.10% | – |
| HD | New | Home Depot Inc | $4,353,740,000 | – | 39,177 | +100.0% | 1.06% | – |
| MRK | New | Merck & Co Inc | $4,227,337,000 | – | 74,255 | +100.0% | 1.03% | – |
| PEP | New | Pepsico Inc | $3,997,472,000 | – | 42,827 | +100.0% | 0.97% | – |
| ORCL | New | Oracle Systems Corp | $3,738,994,000 | – | 92,779 | +100.0% | 0.91% | – |
| WMT | New | Wal-Mart Stores Inc | $3,486,777,000 | – | 49,158 | +100.0% | 0.85% | – |
| SLB | New | Schlumberger Ltd | $3,297,888,000 | – | 38,263 | +100.0% | 0.80% | – |
| UTX | New | United Technologies | $3,159,841,000 | – | 28,485 | +100.0% | 0.77% | – |
| MCD | New | McDonalds Corp | $3,129,134,000 | – | 32,914 | +100.0% | 0.76% | – |
| SBUX | New | Starbucks Corp | $2,935,153,000 | – | 54,745 | +100.0% | 0.71% | – |
| UNP | New | Union Pac Corp | $2,907,354,000 | – | 30,485 | +100.0% | 0.70% | – |
| TWX | New | Time Warner Inc | $2,738,118,000 | – | 31,325 | +100.0% | 0.66% | – |
| EBAY | New | Ebay Inc | $2,727,968,000 | – | 45,285 | +100.0% | 0.66% | – |
| ANTX | New | Anthem Incconvertible preferred stock | $2,470,640,000 | – | 46,990 | +100.0% | 0.60% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,423,138,000 | – | 18,674 | +100.0% | 0.59% | – |
| MCK | New | Mckesson Corp | $2,394,901,000 | – | 10,653 | +100.0% | 0.58% | – |
| PCLN | New | Priceline.com | $2,305,043,000 | – | 2,002 | +100.0% | 0.56% | – |
| REGN | New | Regeneron Pharmaceuticals | $2,220,596,000 | – | 4,353 | +100.0% | 0.54% | – |
| AMT | New | American Tower Corp - Cl A | $2,140,819,000 | – | 22,948 | +100.0% | 0.52% | – |
| ECL | New | Ecolab Inc | $1,965,835,000 | – | 17,386 | +100.0% | 0.48% | – |
| BBT | New | BB&T Corp | $1,958,502,000 | – | 48,586 | +100.0% | 0.48% | – |
| DAL | New | Delta Air Lines, Inc. | $1,942,632,000 | – | 47,289 | +100.0% | 0.47% | – |
| AON | New | Aon PLC | $1,933,094,000 | – | 19,393 | +100.0% | 0.47% | – |
| MPC | New | Marathon Petroleum Corporation | $1,929,611,000 | – | 36,888 | +100.0% | 0.47% | – |
| CAH | New | Cardinal Health Inc | $1,914,163,000 | – | 22,883 | +100.0% | 0.46% | – |
| DG | New | Dollar General Corp. | $1,896,701,000 | – | 24,398 | +100.0% | 0.46% | – |
| WEC | New | Wisconsin Energy Corp | $1,891,438,000 | – | 42,060 | +100.0% | 0.46% | – |
| UHS | New | Universal Health Services - Bpreferred stock | $1,882,541,000 | – | 13,248 | +100.0% | 0.46% | – |
| PCP | New | Precision Castparts Corp | $1,868,385,000 | – | 9,348 | +100.0% | 0.45% | – |
| BSX | New | Boston Scientific Co | $1,867,633,000 | – | 105,516 | +100.0% | 0.45% | – |
| ORLY | New | O'Reilly Automotive Inc. | $1,838,347,000 | – | 8,135 | +100.0% | 0.45% | – |
| CCI | New | Crown Castle Intl Corp | $1,826,424,000 | – | 22,745 | +100.0% | 0.44% | – |
| ETN | New | Eaton Corp | $1,815,548,000 | – | 26,901 | +100.0% | 0.44% | – |
| STI | New | Suntrust Bks Inc | $1,804,861,000 | – | 41,954 | +100.0% | 0.44% | – |
| STZ | New | Constellation Brands | $1,801,559,000 | – | 15,528 | +100.0% | 0.44% | – |
| STJ | New | St Jude Med Inc | $1,768,221,000 | – | 24,199 | +100.0% | 0.43% | – |
| AZO | New | Autozone Inc | $1,769,286,000 | – | 2,653 | +100.0% | 0.43% | – |
| PCAR | New | Paccar Inc | $1,750,372,000 | – | 27,431 | +100.0% | 0.42% | – |
| PCG | New | PG&E Corporation | $1,740,251,000 | – | 35,443 | +100.0% | 0.42% | – |
| LB | New | L Brands Inc | $1,725,745,000 | – | 20,130 | +100.0% | 0.42% | – |
| SWK | New | Stanley Black & Decker Inc | $1,722,989,000 | – | 16,372 | +100.0% | 0.42% | – |
| MHK | New | Mohawk Industries Inc | $1,718,864,000 | – | 9,004 | +100.0% | 0.42% | – |
| OXY | New | Occidental Pete Corp | $1,718,639,000 | – | 22,099 | +100.0% | 0.42% | – |
| PGR | New | Progressive Corp Ohi | $1,715,469,000 | – | 61,641 | +100.0% | 0.42% | – |
| ISRG | New | Intuitive Surgical Inc | $1,700,111,000 | – | 3,509 | +100.0% | 0.41% | – |
| GS | New | Goldman Sachs Group | $1,697,045,000 | – | 8,128 | +100.0% | 0.41% | – |
| BAC | New | Bank of America Corp | $1,697,149,000 | – | 99,715 | +100.0% | 0.41% | – |
| DHI | New | D.R. Horton Inc | $1,692,873,000 | – | 61,874 | +100.0% | 0.41% | – |
| ABC | New | Amerisourcebergen Corp Com | $1,692,933,000 | – | 15,920 | +100.0% | 0.41% | – |
| New | Citrix Systems Incconvertible bond | $1,692,316,000 | – | 1,595 | +100.0% | 0.41% | – | |
| PLD | New | Prologis | $1,676,586,000 | – | 45,191 | +100.0% | 0.41% | – |
| DVA | New | Davita Health Care Partners Inc | $1,652,499,000 | – | 20,794 | +100.0% | 0.40% | – |
| RHT | New | Red Hat Inc | $1,650,642,000 | – | 21,739 | +100.0% | 0.40% | – |
| NWL | New | Newell Rubbermaid Inc. | $1,640,577,000 | – | 39,907 | +100.0% | 0.40% | – |
| ZION | New | Zions Bancorp | $1,623,055,000 | – | 51,144 | +100.0% | 0.39% | – |
| CPB | New | Campbell Soup Co | $1,612,285,000 | – | 33,836 | +100.0% | 0.39% | – |
| SNA | New | Snap On Tools Corp | $1,597,118,000 | – | 10,029 | +100.0% | 0.39% | – |
| TXT | New | Textron Inc | $1,584,856,000 | – | 35,511 | +100.0% | 0.38% | – |
| LUV | New | Southwest Airlines co | $1,577,665,000 | – | 47,678 | +100.0% | 0.38% | – |
| BBBY | New | Bed Bath & Beyond In | $1,572,813,000 | – | 22,801 | +100.0% | 0.38% | – |
| HBAN | New | Huntington Bancshare | $1,576,128,000 | – | 139,357 | +100.0% | 0.38% | – |
| LVLT | New | Level 3 Communication | $1,562,087,000 | – | 29,658 | +100.0% | 0.38% | – |
| RL | New | Ralph Lauren Corp Cl A | $1,559,201,000 | – | 11,780 | +100.0% | 0.38% | – |
| KMX | New | Carmax Inc | $1,555,604,000 | – | 23,495 | +100.0% | 0.38% | – |
| TSS | New | Total Sys Svcs Inc | $1,537,303,000 | – | 36,804 | +100.0% | 0.37% | – |
| GGP | New | General Growth Properties, Inc.reits - usd | $1,529,747,000 | – | 59,616 | +100.0% | 0.37% | – |
| PWR | New | Quanta Services | $1,514,722,000 | – | 52,558 | +100.0% | 0.37% | – |
| VAR | New | Varian Medical Systems Inc | $1,503,520,000 | – | 17,829 | +100.0% | 0.36% | – |
| HRB | New | Block H & R Inc | $1,491,988,000 | – | 50,320 | +100.0% | 0.36% | – |
| NUE | New | Nucor Corp | $1,489,963,000 | – | 33,809 | +100.0% | 0.36% | – |
| MLM | New | Martin Marietta Materials | $1,470,147,000 | – | 10,389 | +100.0% | 0.36% | – |
| AGNPRA | New | Allergan PLCconvertible preferred stock | $1,468,753,000 | – | 1,406 | +100.0% | 0.36% | – |
| CAM | New | Cameron International Corp | $1,457,038,000 | – | 27,822 | +100.0% | 0.35% | – |
| BBY | New | Best Buy Inc | $1,454,113,000 | – | 44,591 | +100.0% | 0.35% | – |
| WFM | New | Whole Foods Market Inc | $1,429,148,000 | – | 36,236 | +100.0% | 0.35% | – |
| ADT | New | ADT Corporation | $1,362,707,000 | – | 40,593 | +100.0% | 0.33% | – |
| O | New | Realty Income Corporationreits - usd | $1,334,186,000 | – | 30,056 | +100.0% | 0.32% | – |
| AEUA | New | Anadarko Pertroleum Corpconvertible preferred stock | $1,278,787,000 | – | 25,320 | +100.0% | 0.31% | – |
| TDC | New | Teradata Corp | $1,233,210,000 | – | 33,330 | +100.0% | 0.30% | – |
| New | Newmont Mining Corpconvertible bond | $1,067,200,000 | – | 1,036 | +100.0% | 0.26% | – | |
| WFCPRQ | New | Wells Fargo & Copreferred stock | $196,146,000 | – | 7,692 | +100.0% | 0.05% | – |
| New | Safeway Casa Ley CVRwarrants | $84,316,000 | – | 83,481 | +100.0% | 0.02% | – | |
| New | Safeway PDC, LLC CVRwarrants | $4,174,000 | – | 83,481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.