$272 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 433 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | pioneer natural resources coconvertible bond | $5,397,597,000 | -3.9% | 2,485 | -4.1% | 1.98% | +0.6% | |
| DHRPRB | Sell | danaher corporation 5 percent conv pfd bconvertible preferred stock | $4,182,081,000 | -3.5% | 3,114 | -4.1% | 1.54% | +1.1% |
| Sell | on semiconductor corpconvertible bond | $3,927,742,000 | +18.0% | 1,298 | -4.3% | 1.44% | +23.5% | |
| Sell | kkr real estate fin tr incconvertible bond | $3,518,877,000 | -0.8% | 3,389 | -3.6% | 1.29% | +3.8% | |
| HD | Sell | home depot inc | $3,482,086,000 | -2.9% | 12,619 | -3.5% | 1.28% | +1.7% |
| CMG | Sell | chipotle mexican grill inc | $3,170,823,000 | +8.3% | 2,110 | -5.8% | 1.16% | +13.3% |
| Sell | western digital corpconvertible bond | $3,091,714,000 | -4.7% | 3,239 | -3.5% | 1.14% | -0.3% | |
| BSXPRA | Sell | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,030,837,000 | -2.9% | 29,647 | -3.4% | 1.11% | +1.6% |
| Sell | deutsche bank agconvertible bond | $2,986,779,000 | -4.5% | 2,913 | -4.3% | 1.10% | 0.0% | |
| BACPRL | Sell | Bank Of America Corpconvertible preferred stock | $2,966,166,000 | -6.5% | 2,521 | -4.1% | 1.09% | -2.2% |
| BDXB | Sell | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $2,954,288,000 | -9.3% | 63,291 | -3.5% | 1.09% | -5.1% |
| Sell | ares capital corpconvertible bond | $2,923,254,000 | -7.3% | 2,834 | -3.4% | 1.07% | -3.0% | |
| WFCPRL | Sell | wells fargo co perp conv pfd aconvertible preferred stock | $2,877,816,000 | -7.0% | 2,432 | -3.7% | 1.06% | -2.8% |
| NIMC | Sell | nisource inc unit 12/01/23convertible preferred stock | $2,842,384,000 | -14.7% | 28,375 | -3.7% | 1.04% | -10.8% |
| IGSB | Sell | ishares 1-5 year investment grade corporate bondexchange traded fund | $2,593,015,000 | -11.1% | 52,618 | -8.8% | 0.95% | -6.9% |
| Sell | southwest airlines coconvertible bond | $2,591,203,000 | -6.3% | 2,246 | -3.6% | 0.95% | -2.0% | |
| Sell | new mountain finance corpconvertible bond | $2,570,093,000 | -6.9% | 2,557 | -3.5% | 0.94% | -2.7% | |
| Sell | akamai technologies incconvertible bond | $2,548,476,000 | -9.8% | 2,720 | -3.8% | 0.94% | -5.6% | |
| Sell | fti consulting incconvertible bond | $2,501,643,000 | -12.2% | 1,511 | -3.7% | 0.92% | -8.1% | |
| Sell | block incconvertible bond | $2,495,330,000 | -6.7% | 2,739 | -3.4% | 0.92% | -2.3% | |
| Sell | blackstone mortgage trust incconvertible bond | $2,474,294,000 | -5.6% | 2,495 | -3.3% | 0.91% | -1.2% | |
| Sell | ford motor coconvertible bond | $2,446,658,000 | -3.3% | 2,667 | -3.5% | 0.90% | +1.2% | |
| Sell | palo alto networks incconvertible bond | $2,437,674,000 | -8.9% | 1,312 | -7.8% | 0.90% | -4.7% | |
| DTP | Sell | dte energy co unit 11/01/22convertible preferred stock | $2,406,798,000 | -6.6% | 48,144 | -3.8% | 0.88% | -2.3% |
| AMZN | Sell | amazon.com inc | $2,292,883,000 | +3.5% | 20,291 | -2.8% | 0.84% | +8.4% |
| AESC | Sell | aes corp 02/15/24convertible preferred stock | $2,196,653,000 | -1.9% | 24,948 | -3.6% | 0.81% | +2.7% |
| Sell | booking holdings incconvertible bond | $2,156,394,000 | -3.2% | 1,787 | -3.1% | 0.79% | +1.3% | |
| KKRPRC | Sell | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $2,078,954,000 | -11.4% | 38,192 | -3.6% | 0.76% | -7.3% |
| UGIC | Sell | ugi corp unit 06/01/24convertible preferred stock | $1,859,278,000 | -15.9% | 23,354 | -3.4% | 0.68% | -12.0% |
| Sell | parsons corpconvertible bond | $1,831,893,000 | -5.5% | 1,773 | -3.5% | 0.67% | -1.2% | |
| ORLY | Sell | oreilly automotive inc | $1,798,465,000 | +3.8% | 2,557 | -6.7% | 0.66% | +8.7% |
| Sell | illumina incconvertible bond | $1,782,010,000 | -3.1% | 1,859 | -3.6% | 0.66% | +1.4% | |
| Sell | tyler technologies inc.convertible bond | $1,701,254,000 | -2.6% | 1,786 | -3.4% | 0.62% | +1.8% | |
| Sell | Winnebago 1.500 percent 04/01/25convertible bond | $1,646,339,000 | -0.7% | 1,546 | -3.3% | 0.60% | +4.0% | |
| AATRL | Sell | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,551,490,000 | -5.6% | 32,110 | -3.3% | 0.57% | -1.2% |
| CRM | Sell | salesforce.com inc | $1,417,974,000 | -16.7% | 9,858 | -4.4% | 0.52% | -12.9% |
| Sell | splunk incconvertible bond | $1,397,880,000 | -10.1% | 1,579 | -3.9% | 0.51% | -5.9% | |
| SLQD | Sell | ishares 0-5 year investment grade corporate bondexchange traded fund | $1,352,179,000 | -17.5% | 28,527 | -15.7% | 0.50% | -13.6% |
| Sell | twitter incconvertible bond | $1,304,007,000 | -0.0% | 1,278 | -3.5% | 0.48% | +4.6% | |
| IGBH | Sell | ishares interest rate hedged long-term corporateexchange traded fund | $1,256,191,000 | -3.7% | 55,980 | -1.0% | 0.46% | +0.9% |
| SWT | Sell | stanley black & decker inc unit 11/15/22convertible preferred stock | $1,195,001,000 | -30.5% | 24,525 | -3.7% | 0.44% | -27.3% |
| Sell | lumentum holdings incconvertible bond | $1,180,739,000 | -11.9% | 1,257 | -3.8% | 0.43% | -7.9% | |
| FLOT | Sell | ishares floating rate bond etfexchange traded fund | $686,637,000 | -15.0% | 13,659 | -15.6% | 0.25% | -11.3% |
| NEAR | Sell | blackrock short maturity bond etfexchange traded fund | $683,630,000 | -15.6% | 13,878 | -15.6% | 0.25% | -11.9% |
| HYGH | Sell | ishares interest rate hedged high yield bond etfexchange traded fund | $674,437,000 | -15.1% | 8,421 | -15.7% | 0.25% | -11.1% |
| VIACP | Sell | Paramount Global 5.75 percent Conv Pfd Aconvertible preferred stock | $662,233,000 | -25.4% | 21,750 | -3.7% | 0.24% | -22.1% |
| ADBE | Sell | adobe systems incorporated | $615,897,000 | -56.5% | 2,238 | -42.1% | 0.23% | -54.5% |
| SHY | Sell | iShares Lehman 1-3 Trexchange traded fund | $440,483,000 | -17.2% | 5,424 | -15.6% | 0.16% | -13.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFexchange traded fund | $386,826,000 | -5.2% | 6,111 | -3.3% | 0.14% | -0.7% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFexchange traded fund | $352,420,000 | -8.0% | 18,461 | -8.2% | 0.13% | -4.4% |
| SHYG | Sell | ishares 0-5 year high yield corporate bond etfexchange traded fund | $337,732,000 | -17.0% | 8,456 | -15.7% | 0.12% | -13.3% |
| Sell | t rowe price global multi-sect cl imutual fund | $326,880,000 | -10.4% | 34,300 | -4.3% | 0.12% | -6.2% | |
| FDX | Sell | fedex corp | $323,258,000 | -68.5% | 2,177 | -51.9% | 0.12% | -66.9% |
| FB | Sell | Meta Plateforms Inc | $107,187,000 | -83.0% | 790 | -79.8% | 0.04% | -82.4% |
| LZAGY | Sell | lonza group ag unsponsored adramerican depositary receipt | $80,208,000 | -9.8% | 1,648 | -1.0% | 0.03% | -6.5% |
| GMAB | Sell | genmab as sp adsamerican depositary receipt | $73,031,000 | -2.2% | 2,273 | -1.1% | 0.03% | +3.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBexchange traded fund | $74,434,000 | -12.9% | 3,732 | -10.7% | 0.03% | -10.0% |
| ASHTY | Sell | ashtead group plc unsponsored adramerican depositary receipt | $73,002,000 | -3.9% | 406 | -10.4% | 0.03% | 0.0% |
| YUMC | Sell | yum china holdings incamerican depositary receipt | $59,115,000 | -10.0% | 1,249 | -7.8% | 0.02% | -4.3% |
| ASML | Sell | asml holding nv ny registryamerican depositary receipt | $55,241,000 | -13.4% | 133 | -0.7% | 0.02% | -9.1% |
| Sell | legg mason partners equity trust clbr div stratmutual fund | $46,499,000 | -8.7% | 1,828 | -1.1% | 0.02% | -5.6% | |
| MRAAY | Sell | murata mfg co ltd unsponsored adramerican depositary receipt | $43,294,000 | -22.0% | 3,768 | -7.9% | 0.02% | -15.8% |
| SAP | Sell | sap se sp adramerican depositary receipt | $42,656,000 | -29.0% | 525 | -20.7% | 0.02% | -23.8% |
| WRDLY | Sell | worldline sa unsponsord adramerican depositary receipt | $36,343,000 | -10.5% | 1,830 | -16.5% | 0.01% | -7.1% |
| SXYAY | Sell | sika ag unsponsord adramerican depositary receipt | $31,684,000 | -37.1% | 1,585 | -27.4% | 0.01% | -33.3% |
| ADDYY | Sell | adidas ag adramerican depositary receipt | $32,781,000 | -43.4% | 571 | -12.7% | 0.01% | -40.0% |
| EWC | Sell | ishares msci canada etfexchange traded fund | $24,146,000 | -18.8% | 785 | -11.1% | 0.01% | -10.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $24,182,000 | -6.8% | 593 | -10.0% | 0.01% | 0.0% |
| SPY | Sell | spdr s&p 500 etfexchange traded fund | $24,288,000 | -11.8% | 68 | -6.8% | 0.01% | -10.0% |
| TTNDY | Sell | techtronic industries ltd sp adramerican depositary receipt | $24,871,000 | -9.7% | 520 | -1.1% | 0.01% | -10.0% |
| Sell | legg mason partners equity trust clrbrg appr clmutual fund | $15,207,000 | -19.2% | 574 | -15.3% | 0.01% | -14.3% | |
| QRVO | Sell | qorvo inc | $1,429,000 | -97.7% | 18 | -97.3% | 0.00% | -95.5% |
| MNMD | Exit | mind medicine mindmed inc sub vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| SONO | Exit | sonos inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CBexchange traded fund | $0 | – | -353 | -100.0% | -0.00% | – |
| EWG | Exit | ishares msci germany etfexchange traded fund | $0 | – | -848 | -100.0% | -0.01% | – |
| EWT | Exit | ishares msci taiwan etfexchange traded fund | $0 | – | -557 | -100.0% | -0.01% | – |
| PHG | Exit | koninklijke philips nv ny reg shs newamerican depositary receipt | $0 | – | -1,860 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTexchange traded fund | $0 | – | -1,740 | -100.0% | -0.07% | – |
| CHTR | Exit | charter communications inc cl a | $0 | – | -419 | -100.0% | -0.07% | – |
| IIVI | Exit | ii-vi inc | $0 | – | -17,422 | -100.0% | -0.31% | – |
| J | Exit | jacobs engineering group inc | $0 | – | -8,882 | -100.0% | -0.40% | – |
| IIVIP | Exit | ii-vi inc 6 conv pfd aconvertible preferred stock | $0 | – | -10,446 | -100.0% | -0.79% | – |
| SOLN | Exit | southern co unit 08/01/22convertible preferred stock | $0 | – | -54,169 | -100.0% | -1.01% | – |
| Exit | sixth street specialty lendninconvertible bond | $0 | – | -2,651 | -100.0% | -1.01% | – | |
| AVGOP | Exit | broadcom inc 8 mcnv pfd sr aconvertible preferred stock | $0 | – | -2,777 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.