$370 Billion is the total value of Laffer Tengler Investments, Inc.'s 218 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $7,031,922,000 | +1.3% | 53,256 | 0.0% | 1.90% | +3.4% | |
| SPY | Sell | Spdr S&P 500exchange traded fund | $5,411,729,000 | -2.5% | 26,545 | -8.3% | 1.46% | -0.4% |
| KO | Sell | Coca-Cola Company | $5,299,116,000 | -8.8% | 123,350 | -14.8% | 1.43% | -6.9% |
| V | Visa. Inc - Class A Shares | $5,249,514,000 | +11.3% | 67,692 | 0.0% | 1.42% | +13.6% | |
| HD | Home Depot Inc | $5,181,158,000 | +14.5% | 39,177 | 0.0% | 1.40% | +17.0% | |
| EIRL | Sell | iShares MSCI Ireland Capped ETFexchange traded fund | $5,142,135,000 | -2.4% | 123,728 | -8.6% | 1.39% | -0.4% |
| HEWG | Sell | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $5,084,990,000 | -0.6% | 206,539 | -8.4% | 1.37% | +1.5% |
| INDA | Sell | iShares MSCI India ETFexchange traded fund | $4,930,860,000 | -11.9% | 179,304 | -8.4% | 1.33% | -10.0% |
| EWH | Sell | iShares MSCI Hong Kong Index Fundexchange traded fund | $4,915,273,000 | -4.7% | 246,874 | -8.5% | 1.33% | -2.7% |
| DXJ | Sell | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $4,852,802,000 | -5.7% | 96,901 | -8.4% | 1.31% | -3.7% |
| Sell | Gilead Sciences Inc. Senior Note Conv B/Econvertible bond | $4,822,213,000 | +1.4% | 1,074 | -2.1% | 1.30% | +3.5% | |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $4,820,121,000 | -9.0% | 295,713 | -8.5% | 1.30% | -7.1% |
| HEWP | Sell | iShares Currency Hedged MSCI Spain ETFexchange traded fund | $4,456,960,000 | -10.9% | 216,116 | -8.6% | 1.20% | -9.0% |
| PEP | Pepsico Inc | $4,279,273,000 | +6.0% | 42,827 | 0.0% | 1.16% | +8.1% | |
| Buy | Intel Corpconvertible bond | $4,173,746,000 | +15.8% | 2,465 | +4.1% | 1.13% | +18.4% | |
| MRK | Merck & Co Inc | $3,922,149,000 | +6.9% | 74,255 | 0.0% | 1.06% | +9.3% | |
| MCD | McDonalds Corp | $3,888,459,000 | +19.9% | 32,914 | 0.0% | 1.05% | +22.5% | |
| BMY | Bristol Myers Squibb | $3,646,833,000 | +16.2% | 53,014 | 0.0% | 0.98% | +18.7% | |
| ANTX | Buy | Anthem Incconvertible preferred stock | $3,427,813,000 | +21.9% | 74,440 | +28.3% | 0.93% | +24.5% |
| ORCL | Oracle Systems Corp | $3,389,216,000 | +1.1% | 92,779 | 0.0% | 0.92% | +3.3% | |
| AGNPRA | Buy | Allergan PLCconvertible preferred stock | $3,301,087,000 | +55.0% | 3,213 | +42.5% | 0.89% | +58.2% |
| SBUX | Starbucks Corp | $3,286,342,000 | +5.6% | 54,745 | 0.0% | 0.89% | +7.9% | |
| WFCPRL | Sell | Wells Fargo & Company PFDconvertible preferred stock | $3,167,523,000 | -2.7% | 2,738 | -1.4% | 0.86% | -0.7% |
| Buy | Novellus Systemsconvertible bond | $3,093,635,000 | +22.6% | 1,313 | +3.0% | 0.84% | +25.1% | |
| Sell | Priceline Com Incconvertible bond | $3,080,691,000 | +0.6% | 2,154 | -1.1% | 0.83% | +2.7% | |
| Buy | Intel Corpconvertible bond | $3,061,611,000 | +9.6% | 2,379 | +5.0% | 0.83% | +11.9% | |
| WMT | Wal-Mart Stores Inc | $3,013,385,000 | -5.5% | 49,158 | 0.0% | 0.81% | -3.4% | |
| NEEPRP | Sell | Nextera Energy Incconvertible preferred stock | $2,906,405,000 | -5.4% | 53,086 | -7.2% | 0.78% | -3.4% |
| Buy | Sandisk Corpconvertible bond | $2,784,413,000 | +30.7% | 1,760 | +3.0% | 0.75% | +33.3% | |
| UTX | United Technologies | $2,736,553,000 | +8.0% | 28,485 | 0.0% | 0.74% | +10.1% | |
| Sell | Ares Capital Corp Conv Bondconvertible bond | $2,722,885,000 | -0.3% | 2,599 | -2.3% | 0.74% | +1.8% | |
| SLB | Schlumberger Ltd | $2,668,844,000 | +1.1% | 38,263 | 0.0% | 0.72% | +3.3% | |
| TMO | Thermo Fisher Scientific Inc | $2,648,906,000 | +16.0% | 18,674 | 0.0% | 0.72% | +18.5% | |
| PCLN | Priceline.com | $2,552,449,000 | +3.1% | 2,002 | 0.0% | 0.69% | +5.3% | |
| Buy | Lam Research Corp 1.25convertible bond | $2,434,541,000 | +27.7% | 1,693 | +12.6% | 0.66% | +30.6% | |
| PAYX | Sell | Paychex Inc | $2,430,401,000 | -21.8% | 45,952 | -29.6% | 0.66% | -20.1% |
| DAL | Delta Air Lines, Inc. | $2,397,079,000 | +13.0% | 47,289 | 0.0% | 0.65% | +15.5% | |
| BRCM | Broadcom Corp | $2,395,135,000 | +12.4% | 41,424 | 0.0% | 0.65% | +14.7% | |
| UNP | Union Pac Corp | $2,383,927,000 | -11.5% | 30,485 | 0.0% | 0.64% | -9.7% | |
| Sell | Old Republic Intl Corpconvertible bond | $2,381,253,000 | +9.8% | 1,846 | -1.0% | 0.64% | +12.0% | |
| VLO | Valero Energy Corp | $2,367,512,000 | +17.7% | 33,482 | 0.0% | 0.64% | +20.3% | |
| REGN | Regeneron Pharmaceuticals | $2,363,113,000 | +16.7% | 4,353 | 0.0% | 0.64% | +19.2% | |
| JPM | Sell | J P Morgan Chase & Co | $2,273,544,000 | -23.3% | 34,432 | -29.2% | 0.61% | -21.8% |
| DCUB | Sell | Dominion Resources Incconvertible preferred stock | $2,244,183,000 | -5.1% | 41,715 | -1.3% | 0.61% | -3.2% |
| TRV | Travelers Companies | $2,230,113,000 | +13.4% | 19,760 | 0.0% | 0.60% | +16.0% | |
| AMT | American Tower REIT | $2,224,808,000 | +10.2% | 22,948 | 0.0% | 0.60% | +12.5% | |
| STZ | Constellation Brands | $2,211,808,000 | +13.8% | 15,528 | 0.0% | 0.60% | +16.3% | |
| PCP | Precision Castparts Corp | $2,168,829,000 | +1.0% | 9,348 | 0.0% | 0.59% | +3.2% | |
| DRI | Buy | Darden Restaurants | $2,148,486,000 | +27.9% | 33,760 | +37.8% | 0.58% | +30.9% |
| DCUC | Sell | Dominion Resources Incconvertible preferred stock | $2,106,518,000 | -3.7% | 43,750 | -0.9% | 0.57% | -1.7% |
| LGPRU | Sell | Laclede Group Incconvertible preferred stock | $2,100,546,000 | +4.9% | 37,552 | -0.4% | 0.57% | +7.2% |
| MCK | Mckesson Corp | $2,101,091,000 | +6.6% | 10,653 | 0.0% | 0.57% | +8.8% | |
| AMTPRA | Sell | American Tower Corpconvertible preferred stock | $2,081,470,000 | +1.3% | 20,335 | -1.3% | 0.56% | +3.5% |
| ORLY | O'Reilly Automotive Inc. | $2,061,571,000 | +1.4% | 8,135 | 0.0% | 0.56% | +3.5% | |
| LUV | Southwest Airlines co | $2,053,014,000 | +13.2% | 47,678 | 0.0% | 0.56% | +15.6% | |
| CAH | Cardinal Health Inc | $2,042,765,000 | +16.2% | 22,883 | 0.0% | 0.55% | +18.7% | |
| DPS | Dr Pepper Snapple Group Inc. | $2,034,462,000 | +17.9% | 21,829 | 0.0% | 0.55% | +20.4% | |
| TWX | Time Warner Inc | $2,025,787,000 | -5.9% | 31,325 | 0.0% | 0.55% | -4.0% | |
| TYFDL | Sell | Tyson Foods Incconvertible preferred stock | $2,021,223,000 | +16.1% | 33,275 | -0.8% | 0.55% | +18.4% |
| MS | Morgan Stanley | $2,004,348,000 | +1.0% | 63,010 | 0.0% | 0.54% | +3.2% | |
| ECL | Ecolab Inc | $1,988,610,000 | +4.2% | 17,386 | 0.0% | 0.54% | +6.3% | |
| DHI | D.R. Horton Inc | $1,981,824,000 | +9.1% | 61,874 | 0.0% | 0.54% | +11.4% | |
| AREPRD | Sell | Alexandria Real Estateconvertible preferred stock | $1,975,716,000 | -0.2% | 72,757 | -0.5% | 0.53% | +1.9% |
| AZO | Autozone Inc | $1,968,287,000 | +2.5% | 2,653 | 0.0% | 0.53% | +4.7% | |
| CLX | Clorox Co | $1,965,484,000 | +9.8% | 15,497 | 0.0% | 0.53% | +12.0% | |
| CCI | Crown Castle Intl Corp | $1,966,305,000 | +9.6% | 22,745 | 0.0% | 0.53% | +11.8% | |
| PGR | Progressive Corp Ohi | $1,960,183,000 | +3.8% | 61,641 | 0.0% | 0.53% | +6.0% | |
| BSX | Boston Scientific Co | $1,945,715,000 | +12.4% | 105,516 | 0.0% | 0.53% | +14.8% | |
| WYPRA | Buy | Weyerhaeuser Companyconvertible preferred stock | $1,944,178,000 | +13.4% | 38,758 | +8.3% | 0.52% | +15.6% |
| PLD | Prologis | $1,939,597,000 | +10.3% | 45,191 | 0.0% | 0.52% | +12.7% | |
| LB | L Brands Inc | $1,928,856,000 | +6.3% | 20,130 | 0.0% | 0.52% | +8.5% | |
| CME | CME Group Inc | $1,924,706,000 | -2.3% | 21,244 | 0.0% | 0.52% | -0.2% | |
| ISRG | Intuitive Surgical Inc | $1,916,475,000 | +18.8% | 3,509 | 0.0% | 0.52% | +21.3% | |
| Sell | RPM International Inc.convertible bond | $1,916,848,000 | -0.3% | 1,690 | -1.1% | 0.52% | +1.8% | |
| MPC | Marathon Petroleum Corporation | $1,912,273,000 | +11.9% | 36,888 | 0.0% | 0.52% | +14.4% | |
| PCG | PG&E Corporation | $1,885,213,000 | +0.7% | 35,443 | 0.0% | 0.51% | +2.8% | |
| TSO | Tesoro Corporation | $1,854,090,000 | +8.4% | 17,596 | 0.0% | 0.50% | +10.6% | |
| BBT | BB&T Corp | $1,837,036,000 | +6.2% | 48,586 | 0.0% | 0.50% | +8.3% | |
| TSS | Total Sys Svcs Inc | $1,832,839,000 | +9.6% | 36,804 | 0.0% | 0.50% | +12.0% | |
| BFB | Brown-Forman Corporation | $1,825,957,000 | +2.5% | 18,392 | 0.0% | 0.49% | +4.4% | |
| RHT | Red Hat Inc | $1,800,206,000 | +15.2% | 21,739 | 0.0% | 0.49% | +17.7% | |
| STI | Suntrust Bks Inc | $1,797,309,000 | +12.0% | 41,954 | 0.0% | 0.49% | +14.4% | |
| AON | Aon PLC | $1,788,228,000 | +4.1% | 19,393 | 0.0% | 0.48% | +6.2% | |
| EFX | Equifax Inc | $1,780,472,000 | +14.6% | 15,987 | 0.0% | 0.48% | +17.0% | |
| CPB | Campbell Soup Co | $1,778,081,000 | +3.7% | 33,836 | 0.0% | 0.48% | +5.7% | |
| WELLPRI | Buy | Welltower Inc Pfdconvertible preferred stock | $1,776,379,000 | +8.0% | 29,199 | +8.9% | 0.48% | +10.3% |
| TEVVF | New | Teva Pharmaceutical Cv Pfdconvertible preferred stock | $1,777,244,000 | – | 1,738 | +100.0% | 0.48% | – |
| NWL | Newell Rubbermaid Inc. | $1,759,100,000 | +11.0% | 39,907 | 0.0% | 0.48% | +13.4% | |
| CAM | Cameron International Corp | $1,758,350,000 | +3.1% | 27,822 | 0.0% | 0.48% | +5.3% | |
| DG | Dollar General Corp. | $1,753,484,000 | -0.8% | 24,398 | 0.0% | 0.47% | +1.3% | |
| SWK | Stanley Black & Decker Inc | $1,747,383,000 | +10.1% | 16,372 | 0.0% | 0.47% | +12.4% | |
| VMC | Vulcan Materials Co | $1,734,816,000 | +6.5% | 18,267 | 0.0% | 0.47% | +8.8% | |
| SCG | Scana Corp | $1,735,700,000 | +7.5% | 28,694 | 0.0% | 0.47% | +9.8% | |
| SNA | Snap On Tools Corp | $1,719,271,000 | +13.6% | 10,029 | 0.0% | 0.46% | +16.0% | |
| SHW | Sherwin Williams Co | $1,712,840,000 | +16.5% | 6,598 | 0.0% | 0.46% | +19.0% | |
| Sell | Citrix Systems Incconvertible bond | $1,708,562,000 | +2.1% | 1,564 | -0.9% | 0.46% | +4.3% | |
| MHK | Mohawk Industries Inc | $1,705,267,000 | +4.2% | 9,004 | 0.0% | 0.46% | +6.5% | |
| DTE | DTE Energy Co | $1,679,739,000 | -0.2% | 20,947 | 0.0% | 0.45% | +2.0% | |
| CMS | CMS Energy Corp | $1,679,848,000 | +2.2% | 46,559 | 0.0% | 0.45% | +4.4% | |
| GLW | Corning Inc | $1,679,767,000 | +6.8% | 91,891 | 0.0% | 0.45% | +9.1% | |
| HRB | Block H & R Inc | $1,676,159,000 | -8.0% | 50,320 | 0.0% | 0.45% | -6.0% | |
| BAC | Bank of America Corp | $1,678,203,000 | +8.0% | 99,715 | 0.0% | 0.45% | +10.2% | |
| HSY | Hershey Foods Corp | $1,664,528,000 | -2.8% | 18,646 | 0.0% | 0.45% | -0.7% | |
| ABC | Amerisourcebergen Corp Com | $1,651,063,000 | +9.2% | 15,920 | 0.0% | 0.45% | +11.5% | |
| PYPL | PayPal Inc | $1,639,317,000 | +16.6% | 45,285 | 0.0% | 0.44% | +19.1% | |
| MCO | Moody's Corp | $1,640,860,000 | +2.2% | 16,353 | 0.0% | 0.44% | +4.2% | |
| FIS | Fidelity Natl Inform | $1,629,958,000 | -9.7% | 26,897 | 0.0% | 0.44% | -7.8% | |
| GGP | General Growth Properties, Inc.reits - usd | $1,622,151,000 | +4.8% | 59,616 | 0.0% | 0.44% | +6.8% | |
| WY | Weyerhaeuser Co | $1,619,849,000 | +9.7% | 54,031 | 0.0% | 0.44% | +12.0% | |
| LVLT | Level 3 Communication | $1,612,208,000 | +24.4% | 29,658 | 0.0% | 0.44% | +27.1% | |
| APH | Amphenol Corp | $1,598,446,000 | +2.5% | 30,604 | 0.0% | 0.43% | +4.6% | |
| UHS | Universal Health Services - B | $1,583,003,000 | -4.3% | 13,248 | 0.0% | 0.43% | -2.3% | |
| AIV | Apartment Investment & Management Company | $1,571,697,000 | +8.1% | 39,263 | 0.0% | 0.42% | +10.4% | |
| Sell | Apollo Invt Corpconvertible bond | $1,552,161,000 | -10.6% | 1,472 | -12.3% | 0.42% | -8.9% | |
| PBCT | People's United Financial | $1,549,075,000 | +2.7% | 95,918 | 0.0% | 0.42% | +5.0% | |
| O | Realty Income Corporationreits - usd | $1,551,791,000 | +8.9% | 30,056 | 0.0% | 0.42% | +11.1% | |
| FAST | Fastenal Co. | $1,546,873,000 | +11.5% | 37,895 | 0.0% | 0.42% | +13.9% | |
| HBAN | Huntington Bancshare | $1,541,288,000 | +4.3% | 139,357 | 0.0% | 0.42% | +6.4% | |
| STJ | St Jude Med Inc | $1,494,772,000 | -2.1% | 24,199 | 0.0% | 0.40% | 0.0% | |
| OXY | Occidental Pete Corp | $1,494,113,000 | +2.2% | 22,099 | 0.0% | 0.40% | +4.4% | |
| TXT | Textron Inc | $1,491,817,000 | +11.6% | 35,511 | 0.0% | 0.40% | +13.8% | |
| GS | Goldman Sachs Group | $1,464,909,000 | +3.7% | 8,128 | 0.0% | 0.40% | +5.9% | |
| Sell | Prospect Capital Corpconvertible bond | $1,462,676,000 | +0.1% | 1,399 | -1.2% | 0.40% | +2.1% | |
| DVA | Davita Health Care Partners Inc | $1,449,549,000 | -3.6% | 20,794 | 0.0% | 0.39% | -1.5% | |
| Sell | NVIDIA Corpconvertible bond | $1,444,757,000 | +24.8% | 868 | -0.7% | 0.39% | +27.5% | |
| VAR | Varian Medical Systems Inc | $1,440,583,000 | +9.5% | 17,829 | 0.0% | 0.39% | +11.8% | |
| BGEPF | Sell | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,436,261,000 | -8.0% | 15,529 | -2.4% | 0.39% | -6.1% |
| AEUA | Sell | Anadarko Pertroleum Corpconvertible preferred stock | $1,416,172,000 | -13.1% | 41,759 | -4.2% | 0.38% | -11.1% |
| MLM | Martin Marietta Materials | $1,418,929,000 | -10.1% | 10,389 | 0.0% | 0.38% | -8.4% | |
| Sell | Macquarie Infrastructureconvertible bond | $1,401,757,000 | -0.1% | 1,217 | -0.2% | 0.38% | +2.2% | |
| ZION | Zions Bancorp | $1,396,231,000 | -0.9% | 51,144 | 0.0% | 0.38% | +1.1% | |
| SWH | Buy | Stanley Black & Decker Inc.convertible preferred stock | $1,382,527,000 | +7.2% | 11,630 | +0.5% | 0.37% | +9.7% |
| Sell | Trinity Industires Incconvertible bond | $1,372,335,000 | -1.4% | 1,141 | -1.0% | 0.37% | +0.8% | |
| IVZ | Invesco Ltd. | $1,373,550,000 | +7.2% | 41,026 | 0.0% | 0.37% | +9.4% | |
| NUE | Nucor Corp | $1,362,502,000 | +7.3% | 33,809 | 0.0% | 0.37% | +9.5% | |
| BBY | Best Buy Inc | $1,357,795,000 | -18.0% | 44,591 | 0.0% | 0.37% | -16.2% | |
| New | Illumina Incconvertible bond | $1,344,904,000 | – | 1,231 | +100.0% | 0.36% | – | |
| ADT | ADT Corporation | $1,338,757,000 | +10.3% | 40,593 | 0.0% | 0.36% | +12.8% | |
| GWW | Grainger W W Inc | $1,340,538,000 | -5.8% | 6,617 | 0.0% | 0.36% | -3.7% | |
| Buy | Xilinx Incconvertible bond | $1,335,512,000 | +22.9% | 820 | +14.0% | 0.36% | +25.3% | |
| PBI | Pitney Bowes Inc | $1,331,491,000 | +4.0% | 64,479 | 0.0% | 0.36% | +6.2% | |
| New | Red Hat Inc.convertible bond | $1,324,798,000 | – | 1,015 | +100.0% | 0.36% | – | |
| RL | Ralph Lauren Corp Cl A | $1,313,234,000 | -5.7% | 11,780 | 0.0% | 0.36% | -3.5% | |
| PCAR | Paccar Inc | $1,300,229,000 | -9.1% | 27,431 | 0.0% | 0.35% | -7.4% | |
| NEEPRQ | Buy | NextEra Incconvertible preferred stock | $1,292,498,000 | +16.1% | 24,627 | +13.6% | 0.35% | +18.7% |
| RHI | Robert Half International, Inc. | $1,293,427,000 | -7.9% | 27,438 | 0.0% | 0.35% | -5.9% | |
| KMX | Carmax Inc | $1,268,025,000 | -9.0% | 23,495 | 0.0% | 0.34% | -7.0% | |
| EBAY | Ebay Inc | $1,244,431,000 | +12.4% | 45,285 | 0.0% | 0.34% | +14.7% | |
| EXCU | Sell | Exelon Corpconvertible preferred stock | $1,228,137,000 | -8.8% | 30,413 | -1.0% | 0.33% | -6.7% |
| WFM | Whole Foods Market Inc | $1,213,906,000 | +5.8% | 36,236 | 0.0% | 0.33% | +8.3% | |
| DNB | Dun & Bradstreet Corp | $1,190,726,000 | -1.0% | 11,457 | 0.0% | 0.32% | +1.3% | |
| Sell | Newmont Mining Corpconvertible bond | $1,155,728,000 | -0.3% | 1,153 | -0.3% | 0.31% | +1.6% | |
| AAPRB | Buy | Alcoa Inc.convertible preferred stock | $1,111,543,000 | +6.7% | 33,450 | +8.7% | 0.30% | +8.7% |
| CNPZP | Buy | Centerpoint Energy Incconvertible preferred stock | $1,109,213,000 | +18.1% | 19,401 | +20.8% | 0.30% | +20.5% |
| BBBY | Bed Bath & Beyond In | $1,100,148,000 | -15.4% | 22,801 | 0.0% | 0.30% | -13.7% | |
| Sell | Janus Capitol Group Inc.convertible bond | $1,092,172,000 | +4.5% | 783 | -0.6% | 0.30% | +6.9% | |
| STX | Seagate Technology Plc | $1,083,742,000 | -18.2% | 29,562 | 0.0% | 0.29% | -16.3% | |
| PWR | Quanta Services | $1,064,299,000 | -16.4% | 52,558 | 0.0% | 0.29% | -14.5% | |
| Buy | Micron Technologyconvertible bond | $1,043,914,000 | +5.7% | 1,238 | +8.9% | 0.28% | +8.0% | |
| Sell | Yahoo Inc Conv Bondconvertible bond | $1,011,277,000 | -3.0% | 1,035 | -3.6% | 0.27% | -1.1% | |
| TDC | Teradata Corp | $880,578,000 | -8.8% | 33,330 | 0.0% | 0.24% | -6.7% | |
| SRCLP | Buy | Stericycle Incconvertible preferred stock | $860,696,000 | -9.0% | 9,450 | +1.6% | 0.23% | -6.8% |
| MRO | Marathon Oil Corp | $720,928,000 | -18.2% | 57,262 | 0.0% | 0.20% | -16.3% | |
| LQD | Sell | iShares iBoxx Investment Gradeexchange traded fund | $668,782,000 | -37.8% | 5,866 | -36.7% | 0.18% | -36.5% |
| MSFT | Sell | Microsoft Corp | $664,262,000 | -59.4% | 11,973 | -67.6% | 0.18% | -58.7% |
| IGIB | Sell | iShares Intermediate Creditexchange traded fund | $656,446,000 | -37.5% | 6,119 | -36.7% | 0.18% | -36.3% |
| MO | Buy | Altria Group Inc | $647,528,000 | +181.3% | 11,124 | +162.9% | 0.18% | +186.9% |
| MIC | New | Macquarie Infrastructure Corp | $640,477,000 | – | 8,822 | +100.0% | 0.17% | – |
| WEC | Sell | Wisconsin Energy Corp | $635,423,000 | -61.1% | 12,384 | -60.4% | 0.17% | -60.2% |
| JNJ | Sell | Johnson & Johnson | $612,519,000 | -54.0% | 5,963 | -58.2% | 0.17% | -52.8% |
| CSCO | Sell | Cisco Sys Inc | $611,476,000 | -55.5% | 22,518 | -57.0% | 0.16% | -54.7% |
| PG | Sell | Proctor & Gamble Co | $611,854,000 | -52.7% | 7,705 | -57.2% | 0.16% | -51.8% |
| UPS | Sell | United Parcel Services | $599,224,000 | -60.8% | 6,227 | -59.8% | 0.16% | -59.9% |
| VOD | Sell | Vodafone Group Plc-Sp Adramerican depositary receipt | $591,777,000 | -55.1% | 18,344 | -55.9% | 0.16% | -54.2% |
| TGT | Sell | Target Corp | $585,744,000 | -57.9% | 8,067 | -54.4% | 0.16% | -57.1% |
| PFE | Sell | Pfizer Inc | $585,882,000 | -55.2% | 18,150 | -56.4% | 0.16% | -54.3% |
| BCE | Sell | BCE Inc New | $581,733,000 | -57.1% | 15,063 | -54.5% | 0.16% | -56.3% |
| F | Sell | Ford Motor Co | $582,241,000 | -52.5% | 41,323 | -54.2% | 0.16% | -51.5% |
| OHI | Sell | Omega Healthcare Investors Increits - usd | $576,120,000 | -60.3% | 16,470 | -60.1% | 0.16% | -59.4% |
| WPC | Sell | W P Carey Increits - usd | $571,061,000 | -56.0% | 9,679 | -56.9% | 0.15% | -55.1% |
| PRU | New | Prudential Finl Inc | $567,427,000 | – | 6,970 | +100.0% | 0.15% | – |
| LYB | Sell | LyondellBasell Industries NV | $562,416,000 | -52.2% | 6,472 | -54.1% | 0.15% | -51.1% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $524,391,000 | -38.2% | 4,869 | -37.1% | 0.14% | -36.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $515,345,000 | -37.1% | 10,217 | -37.1% | 0.14% | -35.9% |
| ETP | Sell | Energy Transfer Partners LPlimited partnerships | $417,307,000 | -46.6% | 12,372 | -35.0% | 0.11% | -45.4% |
| AMGN | New | Amgen Inc | $400,305,000 | – | 2,466 | +100.0% | 0.11% | – |
| BA | Sell | Boeing Co | $389,525,000 | -68.4% | 2,694 | -71.3% | 0.10% | -67.8% |
| NEE | Sell | NextEra Energy Inc | $387,094,000 | -70.2% | 3,726 | -72.0% | 0.10% | -69.5% |
| IGSB | Sell | iShares 1-3 Year Credit Bondexchange traded fund | $389,530,000 | -36.9% | 3,724 | -36.6% | 0.10% | -35.6% |
| DLTR | Dollar Tree, Inc. | $375,057,000 | +15.8% | 4,857 | 0.0% | 0.10% | +17.4% | |
| EIX | New | Edison International | $361,181,000 | – | 6,100 | +100.0% | 0.10% | – |
| GSY | Sell | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $355,701,000 | -36.9% | 7,134 | -36.6% | 0.10% | -35.6% |
| HYG | Sell | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $325,704,000 | -35.2% | 4,042 | -33.0% | 0.09% | -33.8% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $270,067,000 | – | 6,240 | +100.0% | 0.07% | – |
| BANCU | Buy | Banc of California Inc.convertible preferred stock | $265,801,000 | +22.3% | 3,926 | +5.1% | 0.07% | +26.3% |
| SHY | iShares Lehman 1-3 Trexchange traded fund | $242,028,000 | -0.7% | 2,869 | 0.0% | 0.06% | 0.0% | |
| EPRPRE | Buy | Entertainment Propertiesconvertible preferred stock | $216,698,000 | +7.2% | 6,941 | +5.5% | 0.06% | +11.3% |
| FTRPR | Buy | Frontier Communications Conv Prfconvertible preferred stock | $212,428,000 | +3.4% | 2,331 | +6.1% | 0.06% | +5.6% |
| FCPT | New | Four Corners Property Trustreits - usd | $197,338,000 | – | 8,168 | +100.0% | 0.05% | – |
| ARCC | Sell | Ares Capital Corp | $180,519,000 | -1.6% | 12,668 | -0.0% | 0.05% | 0.0% |
| IEI | iShares Barclays 3-7 Year Trexchange traded fund | $164,052,000 | -1.6% | 1,338 | 0.0% | 0.04% | 0.0% | |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $134,964,000 | -1.6% | 1,605 | 0.0% | 0.04% | 0.0% | |
| KMIPRA | New | Kinder Morgan Inc/Delawareconvertible preferred stock | $121,243,000 | – | 3,031 | +100.0% | 0.03% | – |
| Safeway Casa Ley CVRwarrants | $84,315,000 | -0.5% | 83,481 | 0.0% | 0.02% | +4.5% | ||
| XLV | Sector Healthcare Select Spider ETFexchange traded fund | $58,632,000 | +8.8% | 814 | 0.0% | 0.02% | +14.3% | |
| TIP | iShares TIPS Bond ETFexchange traded fund | $47,272,000 | -0.9% | 431 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares Lehman 7-10 Trexchange traded fund | $42,869,000 | -2.1% | 406 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Spdrexchange traded fund | $36,150,000 | +6.9% | 716 | 0.0% | 0.01% | +11.1% | |
| TLT | iShares Lehman 20+ Trexchange traded fund | $24,839,000 | -2.4% | 206 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $9,483,000 | -72.1% | 787 | -71.1% | 0.00% | -66.7% |
| BLK | Sell | Blackrock Inc | $5,107,000 | -99.6% | 15 | -99.7% | 0.00% | -99.7% |
| SWNC | Sell | Southwestern Energy Co PFDconvertible preferred stock | $3,246,000 | -99.7% | 175 | -99.6% | 0.00% | -99.7% |
| Safeway PDC, LLC CVRwarrants | $4,174,000 | +2.5% | 83,481 | 0.0% | 0.00% | 0.0% | ||
| Sell | Developers Diversified Realty Corpconvertible bond | $8,000 | -100.0% | 2 | -99.9% | 0.00% | -100.0% | |
| NGL | Sell | NGL Energy Partners LP | $11,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | Seacor Holdings Incconvertible bond | $6,000 | -100.0% | 3 | -99.7% | 0.00% | -100.0% | |
| PF | New | Pinnacle Foods | $42,000 | – | 1 | +100.0% | 0.00% | – |
| SDLP | New | Seadrill Partners LLC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| Exit | Janus Balanced Fnd Smutual fund | $0 | – | -143 | -100.0% | -0.00% | – | |
| Exit | BlackRock Global Allocation Fundmutual fund | $0 | – | -188 | -100.0% | -0.00% | – | |
| Exit | The Bond Fund of Americamutual fund | $0 | – | -602 | -100.0% | -0.00% | – | |
| Exit | Janus Flexible Bond F-Tmutual fund | $0 | – | -706 | -100.0% | -0.00% | – | |
| Exit | Delaware Limited Term Div-Amutual fund | $0 | – | -1,474 | -100.0% | -0.00% | – | |
| Exit | Income Fund of Americamutual fund | $0 | – | -519 | -100.0% | -0.00% | – | |
| Exit | Guggenheim Dow Val 20 RE | $0 | – | -1,936 | -100.0% | -0.01% | – | |
| NSS | Exit | Nustar Logistics Lppreferred stock | $0 | – | -7,998 | -100.0% | -0.05% | – |
| SSWPRE | Exit | Seaspan Corppreferred stock | $0 | – | -8,210 | -100.0% | -0.05% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -8,045 | -100.0% | -0.05% | – |
| CPRJ | Exit | Citigroup Inc.preferred stock | $0 | – | -7,721 | -100.0% | -0.06% | – |
| MSPRF | Exit | MORGAN STANLEY REPSTG 1/1000 FXD/VARpreferred stock | $0 | – | -7,891 | -100.0% | -0.06% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Copreferred stock | $0 | – | -8,110 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -37,674 | -100.0% | -0.28% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -13,895 | -100.0% | -0.29% | – |
| NRF | Exit | Northstar Realty Financial Corp | $0 | – | -94,647 | -100.0% | -0.31% | – |
| SWU | Exit | Stanley Black & Decker Inc PFDconvertible preferred stock | $0 | – | -10,980 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-16 |
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.