13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 128 holding rows worth $156,889,080.
- Accession
- 0000909012-20-000122
- Filer
- CIK 1307878
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 128 entries on the cover page, a total value of $156,889,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,889,020 with VALUE read as dollars, detected, 13F file number 028-10975. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,568 | $4,466,971 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 41,558 | $4,228,194 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,433 | $3,620,973 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,338 | $3,482,373 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,077 | $3,430,264 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,326 | $3,182,006 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,117 | $3,039,099 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 57,761 | $3,019,282 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,783 | $2,965,676 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,263 | $2,962,267 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,780 | $2,887,085 | dollars, detected | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,854 | $2,873,710 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,870 | $2,871,707 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,388 | $2,831,143 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,754 | $2,800,284 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,318 | $2,785,369 | 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 | 25,951 | $2,539,668 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,272 | $2,539,362 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,893 | $2,516,292 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,813 | $2,463,198 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,469 | $2,434,446 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,425 | $2,434,227 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,555 | $2,393,623 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,425 | $2,392,826 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,361 | $2,388,848 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,678 | $2,318,357 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,818 | $2,315,673 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 31,273 | $2,301,380 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 22,017 | $2,301,128 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,644 | $2,240,258 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,117 | $2,236,973 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 61,121 | $2,185,564 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 20,255 | $2,119,260 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 49,708 | $2,110,054 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,208 | $2,082,201 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,702 | $2,080,849 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 46,337 | $2,065,193 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,741 | $1,982,390 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 6,261 | $1,976,034 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,290 | $1,929,792 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,658 | $1,769,279 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,297 | $1,721,015 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,874 | $1,636,986 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,438 | $1,605,216 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 17,336 | $1,585,203 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,425 | $1,543,016 | 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 | 33,933 | $1,501,976 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,883 | $1,423,345 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 32,296 | $1,381,655 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 32,988 | $1,370,651 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,734 | $1,330,773 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,317 | $1,275,396 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,897 | $1,226,053 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,104 | $1,201,636 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,209 | $1,182,803 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,976 | $1,075,121 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,594 | $1,054,179 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,045 | $1,029,180 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,197 | $999,108 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,516 | $901,393 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,163 | $884,630 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,908 | $781,392 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $776,096 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,681 | $758,611 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,794 | $747,816 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,279 | $722,374 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,572 | $707,372 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,697 | $661,565 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,666 | $628,291 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,216 | $613,627 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,046 | $603,350 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,101 | $556,472 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390 | $553,039 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,299 | $551,036 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,425 | $550,644 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,483 | $541,411 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,838 | $536,243 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,642 | $535,398 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,721 | $534,844 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,713 | $530,502 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,132 | $522,704 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,055 | $518,813 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,750 | $462,752 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,195 | $459,841 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,292 | $446,480 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,197 | $387,181 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,069 | $346,247 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,816 | $311,731 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,164 | $306,952 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 11,067 | $285,639 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 10,758 | $279,600 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,248 | $272,391 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 10,712 | $269,835 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,980 | $267,537 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 9,938 | $265,046 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,808 | $260,892 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,374 | $257,391 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,064 | $255,540 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,614 | $252,034 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,845 | $248,152 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,252 | $238,841 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,654 | $231,923 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,143 | $227,114 | dollars, detected | |
| SPY | 78462F103 | SHS | 734 | $226,336 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,203 | $213,305 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,785 | $209,196 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 8,066 | $201,811 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,670 | $201,603 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,760 | $200,839 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,246 | $198,685 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $198,553 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,625 | $197,335 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,051 | $194,285 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,246 | $194,176 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,870 | $188,211 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,686 | $188,005 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,150 | $183,130 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,193 | $181,273 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,205 | $180,312 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 752 | $172,711 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,753 | $166,885 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $145,225 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $122,200 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 495 | $100,692 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,930 | $97,580 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,285 | $73,065 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $71,675 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $24,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000122 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000090 | base | 2021-06-11 | acceptance time not in the bulk data set |