$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | Exxon Mobil Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -18,223 | -100.0% | -0.00% | – |
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -2,065 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -3,076 | -100.0% | -0.03% | – |
| AEKCL | Exit | Aegon Nv Non Cumlpreferred stock | $0 | – | -7,479 | -100.0% | -0.03% | – |
| WFCPRJCL | Exit | Wells Fargo & Copreferred stock | $0 | – | -7,307 | -100.0% | -0.03% | – |
| NGG | Exit | National Grid Plc-Sp Adr | $0 | – | -3,293 | -100.0% | -0.03% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -119,918 | -100.0% | -0.08% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -54,671 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco International Spon Adr | $0 | – | -38,056 | -100.0% | -0.11% | – |
| GWRU | Exit | Genesee & Wyoming Incconvertible preferred stock | $0 | – | -9,750 | -100.0% | -0.16% | – |
| DCUA | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -24,815 | -100.0% | -0.20% | – |
| ACTPRA | Exit | ACTAVIS PUBLIC 5.5% PFD PFD CONV DUE 03/01/18convertible preferred stock | $0 | – | -1,511 | -100.0% | -0.22% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -235,306 | -100.0% | -0.24% | – |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -100,078 | -100.0% | -0.26% | – |
| CNP | Exit | Centerpoint Energy, Inc. | $0 | – | -89,612 | -100.0% | -0.26% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -45,355 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -46,746 | -100.0% | -0.28% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -23,129 | -100.0% | -0.28% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -88,072 | -100.0% | -0.29% | – |
| CMA | Exit | Comerica Inc | $0 | – | -45,835 | -100.0% | -0.29% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,815 | -100.0% | -0.29% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -36,191 | -100.0% | -0.30% | – |
| HOG | Exit | Harley-Davidson, Inc | $0 | – | -34,959 | -100.0% | -0.30% | – |
| B108PS | Exit | ACTAVIS INC | $0 | – | -7,370 | -100.0% | -0.31% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -113,411 | -100.0% | -0.31% | – |
| UNM | Exit | Unum Group | $0 | – | -65,399 | -100.0% | -0.31% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -47,736 | -100.0% | -0.31% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -64,321 | -100.0% | -0.31% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -48,147 | -100.0% | -0.32% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -112,479 | -100.0% | -0.32% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -46,468 | -100.0% | -0.32% | – |
| CA | Exit | CA INC | $0 | – | -70,078 | -100.0% | -0.32% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -47,430 | -100.0% | -0.33% | – |
| KEY | Exit | Keycorp | $0 | – | -166,651 | -100.0% | -0.33% | – |
| CSC | Exit | Computer Sciences Co | $0 | – | -36,325 | -100.0% | -0.33% | – |
| TROW | Exit | T.Rowe Price Group Inc | $0 | – | -29,580 | -100.0% | -0.34% | – |
| XL | Exit | Xl Group Plc | $0 | – | -67,501 | -100.0% | -0.35% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -35,823 | -100.0% | -0.35% | – |
| ALTR | Exit | Altera Corp | $0 | – | -58,805 | -100.0% | -0.35% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -44,652 | -100.0% | -0.36% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -49,658 | -100.0% | -0.36% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -115,800 | -100.0% | -0.36% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -32,900 | -100.0% | -0.37% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -34,583 | -100.0% | -0.37% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -42,539 | -100.0% | -0.38% | – |
| OMC | Exit | Omnicom Group | $0 | – | -34,360 | -100.0% | -0.38% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -28,320 | -100.0% | -0.38% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -16,288 | -100.0% | -0.38% | – |
| SRE | Exit | Sempra Energy | $0 | – | -25,139 | -100.0% | -0.38% | – |
| FTR | Exit | Frontier Communications | $0 | – | -390,930 | -100.0% | -0.39% | – |
| RAI | Exit | Reynolds American In | $0 | – | -40,569 | -100.0% | -0.39% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -61,327 | -100.0% | -0.40% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -16,682 | -100.0% | -0.40% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -52,179 | -100.0% | -0.40% | – |
| ACE | Exit | Ace Ltd | $0 | – | -26,584 | -100.0% | -0.42% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -53,562 | -100.0% | -0.42% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -134,118 | -100.0% | -0.42% | – |
| LO | Exit | Lorillard Inc | $0 | – | -46,786 | -100.0% | -0.43% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -38,316 | -100.0% | -0.44% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -33,315 | -100.0% | -0.44% | – |
| DHR | Exit | Danaher Corp | $0 | – | -37,816 | -100.0% | -0.45% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -42,316 | -100.0% | -0.46% | – |
| MHFI | Exit | Mcgraw Hill Financial, Inc. | $0 | – | -33,185 | -100.0% | -0.48% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -3,321 | -100.0% | -0.49% | – |
| CI | Exit | Cigna Corp | $0 | – | -26,964 | -100.0% | -0.49% | – |
| Exit | Anthem Incconvertible bond | $0 | – | -2,617 | -100.0% | -0.77% | – |
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.