$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $7,031,922,000 | +1.3% | 53,256 | 0.0% | 1.90% | +3.4% | |
| 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% | |
| PEP | Pepsico Inc | $4,279,273,000 | +6.0% | 42,827 | 0.0% | 1.16% | +8.1% | |
| 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% | |
| ORCL | Oracle Systems Corp | $3,389,216,000 | +1.1% | 92,779 | 0.0% | 0.92% | +3.3% | |
| SBUX | Starbucks Corp | $3,286,342,000 | +5.6% | 54,745 | 0.0% | 0.89% | +7.9% | |
| WMT | Wal-Mart Stores Inc | $3,013,385,000 | -5.5% | 49,158 | 0.0% | 0.81% | -3.4% | |
| UTX | United Technologies | $2,736,553,000 | +8.0% | 28,485 | 0.0% | 0.74% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCK | Mckesson Corp | $2,101,091,000 | +6.6% | 10,653 | 0.0% | 0.57% | +8.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DVA | Davita Health Care Partners Inc | $1,449,549,000 | -3.6% | 20,794 | 0.0% | 0.39% | -1.5% | |
| VAR | Varian Medical Systems Inc | $1,440,583,000 | +9.5% | 17,829 | 0.0% | 0.39% | +11.8% | |
| MLM | Martin Marietta Materials | $1,418,929,000 | -10.1% | 10,389 | 0.0% | 0.38% | -8.4% | |
| ZION | Zions Bancorp | $1,396,231,000 | -0.9% | 51,144 | 0.0% | 0.38% | +1.1% | |
| 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% | |
| 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% | |
| PBI | Pitney Bowes Inc | $1,331,491,000 | +4.0% | 64,479 | 0.0% | 0.36% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| BBBY | Bed Bath & Beyond In | $1,100,148,000 | -15.4% | 22,801 | 0.0% | 0.30% | -13.7% | |
| 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% | |
| TDC | Teradata Corp | $880,578,000 | -8.8% | 33,330 | 0.0% | 0.24% | -6.7% | |
| MRO | Marathon Oil Corp | $720,928,000 | -18.2% | 57,262 | 0.0% | 0.20% | -16.3% | |
| DLTR | Dollar Tree, Inc. | $375,057,000 | +15.8% | 4,857 | 0.0% | 0.10% | +17.4% | |
| SHY | iShares Lehman 1-3 Trexchange traded fund | $242,028,000 | -0.7% | 2,869 | 0.0% | 0.06% | 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% | |
| 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% | |
| Safeway PDC, LLC CVRwarrants | $4,174,000 | +2.5% | 83,481 | 0.0% | 0.00% | 0.0% |
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.