$370 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 215 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Developers Diversified Realty Corpconvertible bond | $0 | – | -2 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Seacor Holdings Incconvertible bond | $0 | – | -3 | -100.0% | 0.00% | – | |
| SWNC | Exit | Southwestern Energy Co PFDconvertible preferred stock | $0 | – | -175 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Safeway PDC, LLC CVRwarrants | $0 | – | -83,481 | -100.0% | -0.00% | – | |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -787 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Lehman 20+ Trexchange traded fund | $0 | – | -206 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Spdrexchange traded fund | $0 | – | -716 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Lehman 7-10 Trexchange traded fund | $0 | – | -406 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange traded fund | $0 | – | -431 | -100.0% | -0.01% | – |
| XLV | Exit | Sector Healthcare Select Spider ETFexchange traded fund | $0 | – | -814 | -100.0% | -0.02% | – |
| Exit | Safeway Casa Ley CVRwarrants | $0 | – | -83,481 | -100.0% | -0.02% | – | |
| KMIPRA | Exit | Kinder Morgan Inc/Delawareconvertible preferred stock | $0 | – | -3,031 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -1,605 | -100.0% | -0.04% | – |
| IEI | Exit | iShares Barclays 3-7 Year Trexchange traded fund | $0 | – | -1,338 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -12,668 | -100.0% | -0.05% | – |
| FCPT | Exit | Four Corners Property Trustreits - usd | $0 | – | -8,168 | -100.0% | -0.05% | – |
| FTRPR | Exit | Frontier Communications Conv Prfconvertible preferred stock | $0 | – | -2,331 | -100.0% | -0.06% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -6,941 | -100.0% | -0.06% | – |
| SHY | Exit | iShares Lehman 1-3 Trexchange traded fund | $0 | – | -2,869 | -100.0% | -0.06% | – |
| BANCU | Exit | Banc of California Inc.convertible preferred stock | $0 | – | -3,926 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -6,240 | -100.0% | -0.07% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $0 | – | -4,042 | -100.0% | -0.09% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $0 | – | -7,134 | -100.0% | -0.10% | – |
| EIX | Exit | Edison International | $0 | – | -6,100 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -4,857 | -100.0% | -0.10% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bondexchange traded fund | $0 | – | -3,724 | -100.0% | -0.10% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,726 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -2,694 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,466 | -100.0% | -0.11% | – |
| ETP | Exit | Energy Transfer Partners LPlimited partnerships | $0 | – | -12,372 | -100.0% | -0.11% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -10,217 | -100.0% | -0.14% | – |
| MBB | Exit | iShares MBS ETFexchange traded fund | $0 | – | -4,869 | -100.0% | -0.14% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,472 | -100.0% | -0.15% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -6,970 | -100.0% | -0.15% | – |
| WPC | Exit | W P Carey Increits - usd | $0 | – | -9,679 | -100.0% | -0.15% | – |
| OHI | Exit | Omega Healthcare Investors Increits - usd | $0 | – | -16,470 | -100.0% | -0.16% | – |
| F | Exit | Ford Motor Co | $0 | – | -41,323 | -100.0% | -0.16% | – |
| BCE | Exit | BCE Inc New | $0 | – | -15,063 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -8,067 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -18,150 | -100.0% | -0.16% | – |
| VOD | Exit | Vodafone Group Plc-Sp Adramerican depositary receipt | $0 | – | -18,344 | -100.0% | -0.16% | – |
| UPS | Exit | United Parcel Services | $0 | – | -6,227 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -22,518 | -100.0% | -0.16% | – |
| PG | Exit | Proctor & Gamble Co | $0 | – | -7,705 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,963 | -100.0% | -0.17% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -12,384 | -100.0% | -0.17% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -8,822 | -100.0% | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,124 | -100.0% | -0.18% | – |
| IGIB | Exit | iShares Intermediate Creditexchange traded fund | $0 | – | -6,119 | -100.0% | -0.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -11,973 | -100.0% | -0.18% | – |
| LQD | Exit | iShares iBoxx Investment Gradeexchange traded fund | $0 | – | -5,866 | -100.0% | -0.18% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -57,262 | -100.0% | -0.20% | – |
| SRCLP | Exit | Stericycle Incconvertible preferred stock | $0 | – | -9,450 | -100.0% | -0.23% | – |
| TDC | Exit | Teradata Corp | $0 | – | -33,330 | -100.0% | -0.24% | – |
| Exit | Yahoo Inc Conv Bondconvertible bond | $0 | – | -1,035 | -100.0% | -0.27% | – | |
| Exit | Micron Technologyconvertible bond | $0 | – | -1,238 | -100.0% | -0.28% | – | |
| PWR | Exit | Quanta Services | $0 | – | -52,558 | -100.0% | -0.29% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -29,562 | -100.0% | -0.29% | – |
| Exit | Janus Capitol Group Inc.convertible bond | $0 | – | -783 | -100.0% | -0.30% | – | |
| BBBY | Exit | Bed Bath & Beyond In | $0 | – | -22,801 | -100.0% | -0.30% | – |
| AAPRB | Exit | Alcoa Inc.convertible preferred stock | $0 | – | -33,450 | -100.0% | -0.30% | – |
| CNPZP | Exit | Centerpoint Energy Incconvertible preferred stock | $0 | – | -19,401 | -100.0% | -0.30% | – |
| Exit | Newmont Mining Corpconvertible bond | $0 | – | -1,153 | -100.0% | -0.31% | – | |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -11,457 | -100.0% | -0.32% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -36,236 | -100.0% | -0.33% | – |
| EXCU | Exit | Exelon Corpconvertible preferred stock | $0 | – | -30,413 | -100.0% | -0.33% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -45,285 | -100.0% | -0.34% | – |
| KMX | Exit | Carmax Inc | $0 | – | -23,495 | -100.0% | -0.34% | – |
| NEEPRQ | Exit | NextEra Incconvertible preferred stock | $0 | – | -24,627 | -100.0% | -0.35% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -27,438 | -100.0% | -0.35% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -27,431 | -100.0% | -0.35% | – |
| RL | Exit | Ralph Lauren Corp Cl A | $0 | – | -11,780 | -100.0% | -0.36% | – |
| Exit | Red Hat Inc.convertible bond | $0 | – | -1,015 | -100.0% | -0.36% | – | |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -64,479 | -100.0% | -0.36% | – |
| Exit | Xilinx Incconvertible bond | $0 | – | -820 | -100.0% | -0.36% | – | |
| GWW | Exit | Grainger W W Inc | $0 | – | -6,617 | -100.0% | -0.36% | – |
| ADT | Exit | ADT Corporation | $0 | – | -40,593 | -100.0% | -0.36% | – |
| Exit | Illumina Incconvertible bond | $0 | – | -1,231 | -100.0% | -0.36% | – | |
| BBY | Exit | Best Buy Inc | $0 | – | -44,591 | -100.0% | -0.37% | – |
| NUE | Exit | Nucor Corp | $0 | – | -33,809 | -100.0% | -0.37% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -41,026 | -100.0% | -0.37% | – |
| Exit | Trinity Industires Incconvertible bond | $0 | – | -1,141 | -100.0% | -0.37% | – | |
| SWH | Exit | Stanley Black & Decker Inc.convertible preferred stock | $0 | – | -11,630 | -100.0% | -0.37% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -51,144 | -100.0% | -0.38% | – |
| Exit | Macquarie Infrastructureconvertible bond | $0 | – | -1,217 | -100.0% | -0.38% | – | |
| MLM | Exit | Martin Marietta Materials | $0 | – | -10,389 | -100.0% | -0.38% | – |
| AEUA | Exit | Anadarko Pertroleum Corpconvertible preferred stock | $0 | – | -41,759 | -100.0% | -0.38% | – |
| BGEPF | Exit | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $0 | – | -15,529 | -100.0% | -0.39% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -17,829 | -100.0% | -0.39% | – |
| Exit | NVIDIA Corpconvertible bond | $0 | – | -868 | -100.0% | -0.39% | – | |
| DVA | Exit | Davita Health Care Partners Inc | $0 | – | -20,794 | -100.0% | -0.39% | – |
| Exit | Prospect Capital Corpconvertible bond | $0 | – | -1,399 | -100.0% | -0.40% | – | |
| GS | Exit | Goldman Sachs Group | $0 | – | -8,128 | -100.0% | -0.40% | – |
| TXT | Exit | Textron Inc | $0 | – | -35,511 | -100.0% | -0.40% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -22,099 | -100.0% | -0.40% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -24,199 | -100.0% | -0.40% | – |
| HBAN | Exit | Huntington Bancshare | $0 | – | -139,357 | -100.0% | -0.42% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -37,895 | -100.0% | -0.42% | – |
| O | Exit | Realty Income Corporationreits - usd | $0 | – | -30,056 | -100.0% | -0.42% | – |
| Exit | Apollo Invt Corpconvertible bond | $0 | – | -1,472 | -100.0% | -0.42% | – | |
| PBCT | Exit | People's United Financial | $0 | – | -95,918 | -100.0% | -0.42% | – |
| AIV | Exit | Apartment Investment & Management Company | $0 | – | -39,263 | -100.0% | -0.42% | – |
| UHS | Exit | Universal Health Services - B | $0 | – | -13,248 | -100.0% | -0.43% | – |
| APH | Exit | Amphenol Corp | $0 | – | -30,604 | -100.0% | -0.43% | – |
| LVLT | Exit | Level 3 Communication | $0 | – | -29,658 | -100.0% | -0.44% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -54,031 | -100.0% | -0.44% | – |
| GGP | Exit | General Growth Properties, Inc.reits - usd | $0 | – | -59,616 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -26,897 | -100.0% | -0.44% | – |
| MCO | Exit | Moody's Corp | $0 | – | -16,353 | -100.0% | -0.44% | – |
| PYPL | Exit | PayPal Inc | $0 | – | -45,285 | -100.0% | -0.44% | – |
| ABC | Exit | Amerisourcebergen Corp Com | $0 | – | -15,920 | -100.0% | -0.45% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -18,646 | -100.0% | -0.45% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -50,320 | -100.0% | -0.45% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -99,715 | -100.0% | -0.45% | – |
| GLW | Exit | Corning Inc | $0 | – | -91,891 | -100.0% | -0.45% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -46,559 | -100.0% | -0.45% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -20,947 | -100.0% | -0.45% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -9,004 | -100.0% | -0.46% | – |
| Exit | Citrix Systems Incconvertible bond | $0 | – | -1,564 | -100.0% | -0.46% | – | |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6,598 | -100.0% | -0.46% | – |
| SNA | Exit | Snap On Tools Corp | $0 | – | -10,029 | -100.0% | -0.46% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -18,267 | -100.0% | -0.47% | – |
| SCG | Exit | Scana Corp | $0 | – | -28,694 | -100.0% | -0.47% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -16,372 | -100.0% | -0.47% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -24,398 | -100.0% | -0.47% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -39,907 | -100.0% | -0.48% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -27,822 | -100.0% | -0.48% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -33,836 | -100.0% | -0.48% | – |
| TEVVF | Exit | Teva Pharmaceutical Cv Pfdconvertible preferred stock | $0 | – | -1,738 | -100.0% | -0.48% | – |
| WELLPRI | Exit | Welltower Inc Pfdconvertible preferred stock | $0 | – | -29,199 | -100.0% | -0.48% | – |
| EFX | Exit | Equifax Inc | $0 | – | -15,987 | -100.0% | -0.48% | – |
| AON | Exit | Aon PLC | $0 | – | -19,393 | -100.0% | -0.48% | – |
| STI | Exit | Suntrust Bks Inc | $0 | – | -41,954 | -100.0% | -0.49% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -21,739 | -100.0% | -0.49% | – |
| BFB | Exit | Brown-Forman Corporation | $0 | – | -18,392 | -100.0% | -0.49% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -36,804 | -100.0% | -0.50% | – |
| BBT | Exit | BB&T Corp | $0 | – | -48,586 | -100.0% | -0.50% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -17,596 | -100.0% | -0.50% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -35,443 | -100.0% | -0.51% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -36,888 | -100.0% | -0.52% | – |
| Exit | RPM International Inc.convertible bond | $0 | – | -1,690 | -100.0% | -0.52% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -3,509 | -100.0% | -0.52% | – |
| CME | Exit | CME Group Inc | $0 | – | -21,244 | -100.0% | -0.52% | – |
| LB | Exit | L Brands Inc | $0 | – | -20,130 | -100.0% | -0.52% | – |
| PLD | Exit | Prologis | $0 | – | -45,191 | -100.0% | -0.52% | – |
| WYPRA | Exit | Weyerhaeuser Companyconvertible preferred stock | $0 | – | -38,758 | -100.0% | -0.52% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -105,516 | -100.0% | -0.53% | – |
| PGR | Exit | Progressive Corp Ohi | $0 | – | -61,641 | -100.0% | -0.53% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -22,745 | -100.0% | -0.53% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,497 | -100.0% | -0.53% | – |
| AZO | Exit | Autozone Inc | $0 | – | -2,653 | -100.0% | -0.53% | – |
| AREPRD | Exit | Alexandria Real Estateconvertible preferred stock | $0 | – | -72,757 | -100.0% | -0.53% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -61,874 | -100.0% | -0.54% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -17,386 | -100.0% | -0.54% | – |
| MS | Exit | Morgan Stanley | $0 | – | -63,010 | -100.0% | -0.54% | – |
| TYFDL | Exit | Tyson Foods Incconvertible preferred stock | $0 | – | -33,275 | -100.0% | -0.55% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -31,325 | -100.0% | -0.55% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -21,829 | -100.0% | -0.55% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -22,883 | -100.0% | -0.55% | – |
| LUV | Exit | Southwest Airlines co | $0 | – | -47,678 | -100.0% | -0.56% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -8,135 | -100.0% | -0.56% | – |
| AMTPRA | Exit | American Tower Corpconvertible preferred stock | $0 | – | -20,335 | -100.0% | -0.56% | – |
| LGPRU | Exit | Laclede Group Incconvertible preferred stock | $0 | – | -37,552 | -100.0% | -0.57% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -10,653 | -100.0% | -0.57% | – |
| DCUC | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -43,750 | -100.0% | -0.57% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -33,760 | -100.0% | -0.58% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -9,348 | -100.0% | -0.59% | – |
| STZ | Exit | Constellation Brands | $0 | – | -15,528 | -100.0% | -0.60% | – |
| AMT | Exit | American Tower REIT | $0 | – | -22,948 | -100.0% | -0.60% | – |
| TRV | Exit | Travelers Companies | $0 | – | -19,760 | -100.0% | -0.60% | – |
| DCUB | Exit | Dominion Resources Incconvertible preferred stock | $0 | – | -41,715 | -100.0% | -0.61% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -34,432 | -100.0% | -0.61% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -4,353 | -100.0% | -0.64% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -33,482 | -100.0% | -0.64% | – |
| Exit | Old Republic Intl Corpconvertible bond | $0 | – | -1,846 | -100.0% | -0.64% | – | |
| UNP | Exit | Union Pac Corp | $0 | – | -30,485 | -100.0% | -0.64% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -41,424 | -100.0% | -0.65% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -47,289 | -100.0% | -0.65% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -45,952 | -100.0% | -0.66% | – |
| Exit | Lam Research Corp 1.25convertible bond | $0 | – | -1,693 | -100.0% | -0.66% | – | |
| PCLN | Exit | Priceline.com | $0 | – | -2,002 | -100.0% | -0.69% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -18,674 | -100.0% | -0.72% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -38,263 | -100.0% | -0.72% | – |
| Exit | Ares Capital Corp Conv Bondconvertible bond | $0 | – | -2,599 | -100.0% | -0.74% | – | |
| UTX | Exit | United Technologies | $0 | – | -28,485 | -100.0% | -0.74% | – |
| Exit | Sandisk Corpconvertible bond | $0 | – | -1,760 | -100.0% | -0.75% | – | |
| NEEPRP | Exit | Nextera Energy Incconvertible preferred stock | $0 | – | -53,086 | -100.0% | -0.78% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -49,158 | -100.0% | -0.81% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,379 | -100.0% | -0.83% | – | |
| Exit | Priceline Com Incconvertible bond | $0 | – | -2,154 | -100.0% | -0.83% | – | |
| Exit | Novellus Systemsconvertible bond | $0 | – | -1,313 | -100.0% | -0.84% | – | |
| WFCPRL | Exit | Wells Fargo & Company PFDconvertible preferred stock | $0 | – | -2,738 | -100.0% | -0.86% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -54,745 | -100.0% | -0.89% | – |
| AGNPRA | Exit | Allergan PLCconvertible preferred stock | $0 | – | -3,213 | -100.0% | -0.89% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -92,779 | -100.0% | -0.92% | – |
| ANTX | Exit | Anthem Incconvertible preferred stock | $0 | – | -74,440 | -100.0% | -0.93% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -53,014 | -100.0% | -0.98% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -32,914 | -100.0% | -1.05% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -74,255 | -100.0% | -1.06% | – |
| Exit | Intel Corpconvertible bond | $0 | – | -2,465 | -100.0% | -1.13% | – | |
| PEP | Exit | Pepsico Inc | $0 | – | -42,827 | -100.0% | -1.16% | – |
| HEWP | Exit | iShares Currency Hedged MSCI Spain ETFexchange traded fund | $0 | – | -216,116 | -100.0% | -1.20% | – |
| EWU | Exit | iShares MSCI United Kingdomexchange traded fund | $0 | – | -295,713 | -100.0% | -1.30% | – |
| Exit | Gilead Sciences Inc. Senior Note Conv B/Econvertible bond | $0 | – | -1,074 | -100.0% | -1.30% | – | |
| DXJ | Exit | Wisdomtree Japan Hedged Equity Fundexchange traded fund | $0 | – | -96,901 | -100.0% | -1.31% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundexchange traded fund | $0 | – | -246,874 | -100.0% | -1.33% | – |
| INDA | Exit | iShares MSCI India ETFexchange traded fund | $0 | – | -179,304 | -100.0% | -1.33% | – |
| HEWG | Exit | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $0 | – | -206,539 | -100.0% | -1.37% | – |
| EIRL | Exit | iShares MSCI Ireland Capped ETFexchange traded fund | $0 | – | -123,728 | -100.0% | -1.39% | – |
| HD | Exit | Home Depot Inc | $0 | – | -39,177 | -100.0% | -1.40% | – |
| V | Exit | Visa. Inc - Class A Shares | $0 | – | -67,692 | -100.0% | -1.42% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -123,350 | -100.0% | -1.43% | – |
| SPY | Exit | Spdr S&P 500exchange traded fund | $0 | – | -26,545 | -100.0% | -1.46% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -53,256 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.