$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 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
WFCPRL | Sell | Wells Fargo & Company PFDconvertible preferred stock | $3,167,523,000 | -2.7% | 2,738 | -1.4% | 0.86% | -0.7% |
Sell | Priceline Com Incconvertible bond | $3,080,691,000 | +0.6% | 2,154 | -1.1% | 0.83% | +2.7% | |
NEEPRP | Sell | Nextera Energy Incconvertible preferred stock | $2,906,405,000 | -5.4% | 53,086 | -7.2% | 0.78% | -3.4% |
Sell | Ares Capital Corp Conv Bondconvertible bond | $2,722,885,000 | -0.3% | 2,599 | -2.3% | 0.74% | +1.8% | |
PAYX | Sell | Paychex Inc | $2,430,401,000 | -21.8% | 45,952 | -29.6% | 0.66% | -20.1% |
Sell | Old Republic Intl Corpconvertible bond | $2,381,253,000 | +9.8% | 1,846 | -1.0% | 0.64% | +12.0% | |
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% |
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% |
AMTPRA | Sell | American Tower Corpconvertible preferred stock | $2,081,470,000 | +1.3% | 20,335 | -1.3% | 0.56% | +3.5% |
TYFDL | Sell | Tyson Foods Incconvertible preferred stock | $2,021,223,000 | +16.1% | 33,275 | -0.8% | 0.55% | +18.4% |
AREPRD | Sell | Alexandria Real Estateconvertible preferred stock | $1,975,716,000 | -0.2% | 72,757 | -0.5% | 0.53% | +1.9% |
Sell | RPM International Inc.convertible bond | $1,916,848,000 | -0.3% | 1,690 | -1.1% | 0.52% | +1.8% | |
Sell | Citrix Systems Incconvertible bond | $1,708,562,000 | +2.1% | 1,564 | -0.9% | 0.46% | +4.3% | |
Sell | Apollo Invt Corpconvertible bond | $1,552,161,000 | -10.6% | 1,472 | -12.3% | 0.42% | -8.9% | |
Sell | Prospect Capital Corpconvertible bond | $1,462,676,000 | +0.1% | 1,399 | -1.2% | 0.40% | +2.1% | |
Sell | NVIDIA Corpconvertible bond | $1,444,757,000 | +24.8% | 868 | -0.7% | 0.39% | +27.5% | |
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% |
Sell | Macquarie Infrastructureconvertible bond | $1,401,757,000 | -0.1% | 1,217 | -0.2% | 0.38% | +2.2% | |
Sell | Trinity Industires Incconvertible bond | $1,372,335,000 | -1.4% | 1,141 | -1.0% | 0.37% | +0.8% | |
EXCU | Sell | Exelon Corpconvertible preferred stock | $1,228,137,000 | -8.8% | 30,413 | -1.0% | 0.33% | -6.7% |
Sell | Newmont Mining Corpconvertible bond | $1,155,728,000 | -0.3% | 1,153 | -0.3% | 0.31% | +1.6% | |
Sell | Janus Capitol Group Inc.convertible bond | $1,092,172,000 | +4.5% | 783 | -0.6% | 0.30% | +6.9% | |
Sell | Yahoo Inc Conv Bondconvertible bond | $1,011,277,000 | -3.0% | 1,035 | -3.6% | 0.27% | -1.1% | |
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% |
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% |
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% |
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% |
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% |
ARCC | Sell | Ares Capital Corp | $180,519,000 | -1.6% | 12,668 | -0.0% | 0.05% | 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% |
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% | |
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 | 2024-05-15 |
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.