13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 122 holding rows worth $117,125,850.
- Accession
- 0000909012-19-000136
- Filer
- CIK 1307878
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 122 entries on the cover page, a total value of $117,125,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,125,798 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 | 67,386 | $4,173,282 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,271 | $4,134,730 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,052 | $4,126,000 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,362 | $3,833,782 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,592 | $3,286,153 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,118 | $3,212,019 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,598 | $3,016,537 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,968 | $2,994,230 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 57,085 | $2,988,571 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,192 | $2,917,654 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 24,473 | $2,891,876 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,633 | $2,805,724 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,692 | $2,789,221 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,591 | $2,762,812 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,557 | $2,645,680 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 20,702 | $2,595,057 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,271 | $2,565,834 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,352 | $2,488,004 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,172 | $2,383,272 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,212 | $2,308,355 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,164 | $2,283,182 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,505 | $2,260,426 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,979 | $2,246,722 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 43,280 | $2,031,693 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,579 | $1,926,120 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,772 | $1,773,075 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,725 | $1,771,136 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,100 | $1,632,121 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 30,971 | $1,612,443 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,578 | $1,609,365 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 27,650 | $1,479,551 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,513 | $1,462,471 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,540 | $1,441,296 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,400 | $1,415,845 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,121 | $1,366,819 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,142 | $1,231,358 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 994 | $951,819 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $883,504 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,907 | $812,884 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,250 | $807,750 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,658 | $775,711 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 20,296 | $775,104 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,117 | $732,938 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,750 | $725,662 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,799 | $722,088 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,685 | $710,900 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,332 | $704,599 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,372 | $697,224 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,352 | $696,054 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,255 | $688,175 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,485 | $686,033 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,556 | $664,319 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,012 | $642,922 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,970 | $623,605 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 588 | $623,231 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,238 | $616,967 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,755 | $615,201 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,926 | $607,868 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,538 | $601,014 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,916 | $599,399 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,505 | $537,225 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 10,149 | $503,999 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,939 | $488,305 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,009 | $468,076 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,573 | $466,819 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,400 | $450,828 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,215 | $446,917 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,951 | $427,893 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,243 | $424,892 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,714 | $391,969 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,170 | $360,718 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,371 | $355,936 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,246 | $334,830 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,077 | $313,387 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,136 | $299,312 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,621 | $298,981 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 10,947 | $291,518 | dollars, detected | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 11,212 | $290,615 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,094 | $287,223 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,180 | $285,243 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,617 | $282,624 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,711 | $275,792 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 10,596 | $261,721 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 9,875 | $250,331 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,756 | $223,854 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,031 | $217,737 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,423 | $217,608 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,866 | $213,287 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,903 | $213,190 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,709 | $209,145 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,861 | $206,790 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,507 | $203,896 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,060 | $191,255 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 16,160 | $187,779 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,151 | $187,502 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,271 | $184,064 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,015 | $177,058 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,296 | $115,741 | dollars, detected | |
| Apple Inc | 037833100 | COM | 110 | $24,636 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,258 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31 | $7,192 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 57 | $6,764 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 119 | $6,478 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46 | $6,395 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 59 | $6,015 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27 | $5,797 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65 | $5,747 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15 | $5,707 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41 | $5,597 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 47 | $5,574 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 99 | $5,478 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 47 | $5,105 | dollars, detected | |
| Intel Corp | 458140100 | COM | 93 | $4,792 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,603 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $4,113 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 84 | $3,584 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $3,565 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28 | $3,482 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50 | $3,018 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67 | $2,801 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 28 | $2,342 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $2,308 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000136 | this filing | 2019-11-14 | acceptance time not in the bulk data set |