13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 177 holding rows worth $510,438,199.
- Accession
- 0000909012-13-000344
- Filer
- CIK 1307878
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 177 entries on the cover page, a total value of $510,438,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,438,130 with VALUE read as dollars, detected, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 287,883 | $9,944,927 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,398 | $9,565,550 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 109,784 | $9,426,076 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 393,950 | $9,135,700 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,317 | $8,896,384 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 83,856 | $8,301,724 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 93,882 | $8,132,058 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,900 | $7,507,703 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,727 | $6,777,370 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 161,320 | $6,664,110 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 133,335 | $6,360,102 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,548 | $6,303,967 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 138,444 | $6,272,915 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 177,965 | $6,202,080 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 199,779 | $6,197,155 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 402,148 | $6,136,783 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 209,329 | $6,017,162 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 116,074 | $6,016,103 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,421 | $6,015,590 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 147,876 | $5,931,306 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,459 | $5,813,404 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,439 | $5,750,629 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 333,032 | $5,728,157 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86,220 | $5,713,799 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 397,223 | $5,537,288 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,942 | $5,511,483 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 83,124 | $5,500,315 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 130,768 | $5,364,110 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 64,300 | $5,345,902 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 177,453 | $5,084,016 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,500 | $4,860,380 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 370,600 | $4,739,974 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 158,036 | $4,711,053 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 140,224 | $4,704,515 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 251,019 | $4,599,926 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 175,486 | $4,588,958 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,279 | $4,536,842 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 67,755 | $4,458,956 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,484 | $4,159,896 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,819 | $4,141,510 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88,300 | $4,021,182 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 173,422 | $3,964,426 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 46,300 | $3,900,312 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 53,800 | $3,899,962 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,991 | $3,661,442 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 100,800 | $3,643,920 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,158 | $3,523,397 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,690 | $3,501,230 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,020 | $3,459,883 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,400 | $3,458,494 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 65,360 | $3,364,079 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 52,700 | $3,330,113 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 57,255 | $3,327,660 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,000 | $3,236,560 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,520 | $3,213,951 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 69,760 | $3,127,340 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,756 | $3,125,272 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 69,720 | $3,081,624 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,756 | $3,040,819 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,514 | $3,031,633 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 108,030 | $3,025,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 59,496 | $2,995,028 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,890 | $2,963,856 | dollars, detected | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,218 | $2,952,342 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 35,585 | $2,910,497 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,000 | $2,887,040 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 88,805 | $2,856,856 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,606 | $2,840,822 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 79,915 | $2,828,991 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,320 | $2,795,033 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 66,455 | $2,792,439 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,384 | $2,744,952 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 45,980 | $2,729,372 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,400 | $2,725,446 | dollars, detected | |
| XILINX INC | 983919101 | COM | 67,935 | $2,690,905 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F507 | COMMON | 44,515 | $2,689,151 | dollars, detected | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,784 | $2,639,030 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 29,035 | $2,623,312 | dollars, detected | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,426 | $2,611,171 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTERA CORP | 021441100 | COM | 76,400 | $2,520,436 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,500 | $2,486,750 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,261 | $2,473,106 | dollars, detected | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 44,590 | $2,443,086 | dollars, detected | |
| Intel Corp | 458140100 | COM | 99,100 | $2,401,193 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 44,400 | $2,398,044 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 2,161 | $2,323,038 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 49,800 | $2,297,274 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,675 | $2,221,848 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,200 | $2,210,640 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 84,100 | $2,190,805 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,480 | $2,165,688 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,939 | $2,148,557 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,061 | $2,140,363 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,827 | $2,086,828 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 50,900 | $2,081,810 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,090 | $2,066,214 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,048 | $2,055,667 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Nextera Energy, Inc. | 65339F887 | PFD | 35,035 | $1,956,004 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,500 | $1,955,625 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 39,500 | $1,945,375 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 37,735 | $1,924,485 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,980 | $1,903,730 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,438 | $1,873,362 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,500 | $1,860,300 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,672 | $1,856,536 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 52,200 | $1,835,352 | dollars, detected | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 32,360 | $1,823,647 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,002 | $1,813,532 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,529 | $1,787,324 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,321 | $1,785,778 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,427 | $1,749,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,240 | $1,746,201 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 28,110 | $1,745,349 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 71,200 | $1,742,976 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,557 | $1,735,572 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 32,060 | $1,734,446 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,657 | $1,732,833 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 32,507 | $1,729,047 | dollars, detected | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,680 | $1,718,937 | dollars, detected | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,560 | $1,686,053 | dollars, detected | |
| APACHE CORP | 037411808 | PFD CONV SER D | 35,149 | $1,678,013 | dollars, detected | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,625 | $1,671,675 | dollars, detected | |
| PALL CORP | 696429307 | COM | 25,000 | $1,660,750 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,784 | $1,655,955 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 27,178 | $1,652,150 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 12,757 | $1,649,735 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,614 | $1,638,013 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 52,632 | $1,632,118 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 32,540 | $1,628,627 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,375 | $1,616,606 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,400 | $1,601,850 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 38,700 | $1,585,152 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,293 | $1,583,820 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 38,200 | $1,565,818 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,600 | $1,546,404 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,024 | $1,493,066 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,500 | $1,490,135 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 51,735 | $1,480,655 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 42,240 | $1,473,331 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,900 | $1,424,436 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 31,488 | $1,418,849 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24,900 | $1,387,677 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 52,160 | $1,338,086 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 77,635 | $1,334,545 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,600 | $1,322,778 | dollars, detected | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 11,030 | $1,322,386 | dollars, detected | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 72,290 | $1,282,424 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 25,960 | $1,250,233 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 41,600 | $1,220,544 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 29,900 | $1,190,917 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,100 | $1,145,724 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,098 | $1,137,994 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,039 | $1,106,019 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 59,287 | $1,058,272 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,584 | $1,052,753 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 9,500 | $1,032,460 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 20,700 | $1,016,370 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 826 | $969,672 | dollars, detected | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 807 | $937,244 | dollars, detected | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 725 | $904,988 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 731 | $861,245 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 721 | $844,571 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 582 | $838,352 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 29,200 | $836,288 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,671 | $140,831 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 905 | $112,717 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 889 | $107,337 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 937 | $77,781 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 967 | $61,897 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,322 | $52,443 | dollars, detected | |
| SPY | 78462F103 | SHS | 300 | $48,126 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 462 | $47,355 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235 | $25,953 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $73 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $45 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1 | $36 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $23 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000344 | this filing | 2013-08-15 | acceptance time not in the bulk data set |