13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-20, with 136 holding rows worth $150,258,168.
- Accession
- 0000909012-20-000052
- Filer
- CIK 1307878
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 136 entries on the cover page, a total value of $150,258,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,258,104 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 | 68,595 | $4,491,669 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,877 | $4,262,452 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,309 | $4,241,889 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,411 | $4,038,013 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,999 | $3,154,987 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,152 | $3,120,938 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,233 | $3,104,974 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,643 | $3,079,808 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,051 | $3,013,710 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 27,087 | $2,947,715 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,672 | $2,947,242 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,632 | $2,894,813 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,318 | $2,886,790 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,596 | $2,746,161 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,198 | $2,726,020 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,643 | $2,695,049 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 55,190 | $2,693,603 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,399 | $2,626,243 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,556 | $2,490,346 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,258 | $2,405,014 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,023 | $2,369,295 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,015 | $2,334,131 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,203 | $2,302,296 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,611 | $2,235,135 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 42,335 | $2,174,791 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,986 | $2,166,255 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 43,911 | $2,108,694 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,920 | $2,030,510 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,916 | $1,939,890 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,976 | $1,921,271 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,719 | $1,904,055 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,541 | $1,896,386 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,572 | $1,749,360 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,603 | $1,725,629 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,460 | $1,702,638 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,671 | $1,688,629 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 31,851 | $1,665,743 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,542 | $1,534,086 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 28,165 | $1,515,924 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,790 | $1,513,735 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,395 | $1,451,552 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,345 | $1,445,105 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,138 | $1,400,180 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,265 | $1,400,125 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,455 | $1,358,803 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,540 | $1,333,171 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,956 | $1,324,204 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,353 | $1,317,268 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,167 | $1,238,741 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,380 | $1,233,559 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,154 | $1,221,143 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,124 | $1,116,221 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,452 | $1,076,668 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,591 | $1,035,301 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,171 | $958,778 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,446 | $958,198 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,254 | $912,951 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $865,520 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,373 | $864,148 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,565 | $835,574 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,611 | $813,472 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,707 | $779,975 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,497 | $752,541 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,509 | $738,798 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,899 | $718,734 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,729 | $704,431 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 609 | $677,250 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 7,926 | $674,423 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 18,666 | $670,296 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,761 | $662,944 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,956 | $661,274 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,543 | $659,235 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,921 | $632,626 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,596 | $617,715 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 13,237 | $613,534 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,610 | $610,038 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,319 | $597,019 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,613 | $584,481 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,787 | $578,506 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,150 | $518,335 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,897 | $501,806 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,517 | $488,261 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,934 | $425,108 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,129 | $369,272 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,043 | $360,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,804 | $356,365 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,758 | $355,957 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,652 | $354,436 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,310 | $346,169 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,132 | $342,212 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,488 | $324,156 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 13,044 | $323,752 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,257 | $320,832 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 11,180 | $316,282 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,583 | $311,219 | dollars, detected | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 11,829 | $309,091 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 11,222 | $306,697 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,543 | $304,042 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,690 | $302,527 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,654 | $300,440 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,346 | $296,703 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,217 | $289,549 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158 | $280,421 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,139 | $276,070 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,140 | $260,281 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,810 | $248,536 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,828 | $233,910 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,628 | $231,106 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,035 | $230,114 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,653 | $226,834 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,049 | $226,153 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,796 | $226,008 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,738 | $221,601 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,443 | $221,082 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 8,258 | $210,579 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,736 | $208,562 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,285 | $185,153 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,309 | $184,990 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98 | $131,260 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,445 | $123,179 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 911 | $109,101 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 698 | $105,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $100,572 | dollars, detected | |
| American Express Company | 025816109 | COM | 741 | $92,247 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 378 | $86,913 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,619 | $85,774 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 573 | $82,872 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 317 | $73,306 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $71,800 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 437 | $71,073 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 443 | $66,348 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 77 | $44,944 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 164 | $30,815 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,314 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 173 | $23,121 | dollars, detected | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 11 | $119 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000052 | this filing | 2020-02-20 | acceptance time not in the bulk data set |