$372 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -3,288 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -11,301 | -100.0% | -0.16% | – |
| SIX | Exit | Six Flags Entertainment | $0 | – | -10,806 | -100.0% | -0.18% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -9,677 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -17,680 | -100.0% | -0.23% | – |
| Exit | Arconinc (RTI)convertible bond | $0 | – | -935 | -100.0% | -0.28% | – | |
| Exit | Micron Technologyconvertible bond | $0 | – | -1,104 | -100.0% | -0.36% | – | |
| HESPRA | Exit | Hess Corpconvertible preferred stock | $0 | – | -31,000 | -100.0% | -0.45% | – |
| WELLPRI | Exit | Welltower Inc Pfdconvertible preferred stock | $0 | – | -34,824 | -100.0% | -0.65% | – |
| Exit | TPG Specialty Lendingconvertible bond | $0 | – | -2,426 | -100.0% | -0.72% | – | |
| Exit | Illumina Incconvertible bond | $0 | – | -2,186 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.