$174 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | Visa. Inc - Class A Shares | $0 | – | -296 | -100.0% | -0.04% | – |
| ETPPRD | Exit | Energy Transfer Partners 7 5/8 percentpreferred stock | $0 | – | -12,660 | -100.0% | -0.12% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI GER ETFexchange traded fund | $0 | – | -7,586 | -100.0% | -0.13% | – |
| HEWC | Exit | iShares Currency Hedged Canadaexchange traded fund | $0 | – | -7,981 | -100.0% | -0.13% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -8,202 | -100.0% | -0.14% | – |
| FLHY | Exit | Franklin High Yieldexchange traded fund | $0 | – | -8,443 | -100.0% | -0.15% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $0 | – | -2,593 | -100.0% | -0.16% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -9,159 | -100.0% | -0.16% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -3,790 | -100.0% | -0.21% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,967 | -100.0% | -0.23% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,986 | -100.0% | -0.25% | – |
| IP | Exit | International Paper Co | $0 | – | -12,142 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies | $0 | – | -10,302 | -100.0% | -0.76% | – |
| Exit | Cypress Semiconductor Coconvertible bond | $0 | – | -1,142 | -100.0% | -1.08% | – | |
| Exit | Verint Systems Incconvertible bond | $0 | – | -1,623 | -100.0% | -1.23% | – | |
| BDXA | Exit | Becton Dickinson and Coconvertible preferred stock | $0 | – | -68,370 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-11
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.