13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 100 holding rows worth $116,830,877.
- Accession
- 0000909012-19-000106
- Filer
- CIK 1307878
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 100 entries on the cover page, a total value of $116,830,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,830,836 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 67,139 | $4,170,338 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 38,725 | $4,006,217 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,275 | $3,927,979 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,528 | $3,900,305 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,337 | $3,677,931 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,172 | $3,358,230 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,494 | $3,317,085 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,585 | $2,971,922 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,950 | $2,877,482 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,100 | $2,872,375 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,619 | $2,795,730 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,571 | $2,725,739 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 24,310 | $2,715,524 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,680 | $2,707,108 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,537 | $2,642,809 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,255 | $2,532,614 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,332 | $2,498,633 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 43,030 | $2,309,592 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 20,622 | $2,301,002 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,155 | $2,281,393 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,218 | $2,276,269 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,191 | $2,275,847 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 44,220 | $2,226,786 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,964 | $2,218,243 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,143 | $2,213,215 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,564 | $1,919,952 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,757 | $1,844,598 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 30,872 | $1,641,742 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,944 | $1,592,454 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 39,540 | $1,504,971 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,500 | $1,477,227 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 28,975 | $1,407,982 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,526 | $1,364,666 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,116 | $1,338,793 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,127 | $1,168,870 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,476 | $1,018,468 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 984 | $971,144 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $853,728 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 20,633 | $789,831 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,953 | $777,345 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,739 | $752,555 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,390 | $749,504 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,327 | $728,807 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,671 | $727,570 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,286 | $721,381 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,487 | $715,907 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,050 | $714,226 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,770 | $694,735 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,905 | $681,563 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,945 | $680,733 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,854 | $678,584 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,885 | $676,969 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,757 | $662,554 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,157 | $635,833 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,325 | $627,093 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,049 | $607,130 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,721 | $593,830 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,062 | $586,268 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,064 | $571,230 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,628 | $564,686 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,783 | $491,699 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 10,236 | $486,721 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,826 | $485,066 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,230 | $483,906 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,406 | $479,047 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,531 | $473,043 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,280 | $458,444 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 37,277 | $454,507 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,221 | $419,857 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,012 | $412,178 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,253 | $406,161 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,723 | $393,331 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,641 | $389,461 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,330 | $358,308 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,674 | $348,153 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,381 | $344,384 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,399 | $341,962 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,313 | $315,478 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,291 | $310,389 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,948 | $293,406 | dollars, detected | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 11,560 | $288,422 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,506 | $288,284 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,948 | $286,071 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,408 | $285,656 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,214 | $277,908 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,007 | $276,193 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 10,888 | $265,884 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 10,183 | $256,713 | dollars, detected | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 2,946 | $232,563 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,031 | $222,786 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,423 | $216,416 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,271 | $183,224 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,015 | $176,742 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,415 | $175,983 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,532 | $133,559 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,296 | $115,649 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,792 | $106,677 | dollars, detected | |
| VER.F temp sec | 92339v969 | PREFERRED STOCK | 965 | $24,125 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,098 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 121 | $6,085 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000106 | this filing | 2019-08-15 | acceptance time not in the bulk data set |