13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 126 holding rows worth $128,186,739.
- Accession
- 0000909012-20-000065
- Filer
- CIK 1307878
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 126 entries on the cover page, a total value of $128,186,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,186,676 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,276 | $4,228,310 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 68,370 | $3,730,472 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 40,014 | $3,728,504 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,443 | $3,620,052 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,813 | $2,830,253 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,965 | $2,794,574 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,250 | $2,767,060 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,172 | $2,761,350 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,013 | $2,756,603 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,668 | $2,684,328 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,693 | $2,504,974 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,767 | $2,461,767 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,104 | $2,380,185 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,657 | $2,363,901 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,377 | $2,301,870 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,230 | $2,246,261 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,332 | $2,228,284 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,327 | $2,176,945 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,034 | $2,105,592 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,282 | $2,091,529 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,427 | $2,047,840 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,415 | $2,021,368 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,717 | $1,969,927 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 27,267 | $1,917,824 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 47,835 | $1,879,054 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,574 | $1,872,525 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 27,285 | $1,793,715 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,179 | $1,736,676 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,228 | $1,722,959 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 44,742 | $1,717,555 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 58,635 | $1,710,852 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,587 | $1,654,264 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,627 | $1,651,398 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,305 | $1,629,358 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,623 | $1,578,951 | 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 | 16,618 | $1,562,490 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,876 | $1,557,543 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 32,515 | $1,491,950 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,433 | $1,394,396 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 1,142 | $1,378,344 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,051 | $1,375,305 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,879 | $1,349,691 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,858 | $1,337,665 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 31,933 | $1,336,459 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,320 | $1,276,112 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 4,972 | $1,264,329 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,394 | $1,241,538 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,888 | $1,203,996 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,061 | $1,199,963 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,790 | $1,063,222 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,180 | $1,063,097 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 30,990 | $1,009,158 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 29,221 | $993,514 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,302 | $971,787 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,825 | $965,756 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,192 | $930,431 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,679 | $777,692 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,764 | $776,107 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $775,152 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,049 | $728,150 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,147 | $702,616 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,409 | $702,294 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,507 | $661,390 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,635 | $647,907 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,853 | $644,449 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,695 | $561,427 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,671 | $558,733 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,910 | $527,502 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,673 | $514,030 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,518 | $501,181 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,324 | $491,311 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,782 | $450,344 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,676 | $435,800 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,871 | $427,513 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,594 | $401,006 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,142 | $377,980 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,501 | $339,580 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,986 | $316,884 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,747 | $312,406 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,069 | $298,763 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,967 | $296,142 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,201 | $282,153 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,790 | $273,600 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,377 | $266,170 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,815 | $257,937 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,930 | $257,087 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,063 | $255,779 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,883 | $244,323 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,777 | $233,535 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,210 | $221,307 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,784 | $220,341 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $209,151 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,810 | $203,361 | dollars, detected | |
| SPY | 78462F103 | SHS | 777 | $200,271 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,593 | $199,842 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,159 | $199,757 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,840 | $190,653 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,443 | $190,135 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,285 | $180,743 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 8,038 | $177,639 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,202 | $176,425 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,309 | $172,638 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 7,981 | $172,389 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,670 | $170,408 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,586 | $164,009 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,950 | $162,908 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 968 | $161,462 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 12,660 | $160,782 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,990 | $159,482 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,257 | $152,423 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,331 | $150,022 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,658 | $142,670 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,869 | $138,658 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 878 | $126,414 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,445 | $120,562 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,330 | $113,861 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 789 | $99,595 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,025 | $99,015 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570 | $93,457 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 135 | $84,316 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $83,553 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 296 | $47,691 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71 | $46,462 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 783 | $37,435 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,584 | dollars, detected | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 96 | $2,486 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000065 | this filing | 2020-04-28 | acceptance time not in the bulk data set |