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Institutional Investment Manager
LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. (CIK: 0001307878) incorporated in Tennessee, located at 1005 17th Ave S, Nashville, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 209 holdings with a total value of $649,146,850.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEAGATE TECHNOLOGY PLC 50,951 2,895,035 0.45%
52 Safeway Inc - Safeway PDC LLC CVR 83,481 2,866,737 0.44%
53 LORILLARD 46,786 2,852,542 0.44%
54 INTEL CORP JR SB CONV DB 39 1,770,000 2,779,400 0.43%
55 MARSH & MCLENNAN COS INC 53,562 2,775,582 0.43%
56 ACE LTD 26,584 2,756,760 0.42%
57 S&P GLOBAL INC 33,185 2,755,350 0.42%
58 TRAVELERS COMPANIES INC 29,226 2,749,289 0.42%
59 MARATHON OIL CORP 67,818 2,707,294 0.42%
60 PITNEY BOWES INC 97,978 2,706,152 0.42%
61 WEYERHAEUSER CO 81,130 2,684,591 0.41%
62 LEGG MASON INC 52,179 2,677,304 0.41%
63 VALERO ENERGY CORP NEW 53,325 2,671,582 0.41%
64 BROADCOM CORP CL A 71,439 2,651,815 0.41%
65 SEMPRA ENERGY 25,139 2,632,304 0.41%
66 KLA-TENCOR CORP 36,191 2,628,914 0.40%
67 EXPEDIA INC DEL 33,315 2,623,889 0.40%
68 Developers Diversified Realty Corp 2,174,000 2,617,919 0.40%
69 VULCAN MATLS CO 40,579 2,586,911 0.40%
70 Old Republic International Corp 2,014,000 2,561,435 0.39%
71 MOODYS CORP 29,063 2,547,662 0.39%
72 PRICE T ROWE GROUP INC 29,580 2,496,847 0.38%
73 RYDER SYS INC 28,320 2,494,708 0.38%
74 AMPHENOL CORP NEW 25,877 2,492,990 0.38%
75 BROWN FORMAN CORP 26,450 2,490,796 0.38%
76 PRICELINE GRP INC SR CONV NT 1 18 1,745,000 2,488,759 0.38%
77 METLIFE INC 10/10/12 77,785 2,486,008 0.38%
78 CIGNA CORPORATION 26,964 2,479,879 0.38%
79 HOST HOTELS & RESORTS INC 112,479 2,475,662 0.38%
80 TRINITY INDS INC 1,323,000 2,469,290 0.38%
81 SHERWIN WILLIAMS CO 11,933 2,469,057 0.38%
82 REYNOLDS AMERICAN INC 40,569 2,448,339 0.38%
83 OMNICOM GROUP INC 34,360 2,447,119 0.38%
84 HARLEY DAVIDSON INC 34,959 2,441,886 0.38%
85 ROPER TECHNOLOGIES INC 16,682 2,435,738 0.38%
86 CINTAS CORP 38,316 2,434,598 0.38%
87 KEYCORP 166,651 2,388,108 0.37%
88 INVESCO LTD 63,233 2,387,045 0.37%
89 GRAHAM HLDGS CO 3,321 2,384,843 0.37%
90 PERRIGO CO PLC 16,288 2,374,138 0.37%
91 DR PEPPER SNAPPLE GROUP INC 40,480 2,371,318 0.37%
92 CME GROUP INC 33,296 2,362,351 0.36%
93 FIDELITY NATL INFORMATION SV 43,121 2,360,443 0.36%
94 ROBERT HALF INTL INC 49,256 2,351,481 0.36%
95 WindStream Corp (win) 235,306 2,343,647 0.36%
96 LUMEN TECHNOLOGIES INC 64,321 2,328,420 0.36%
97 PERKINELMER INC 49,658 2,325,980 0.36%
98 TIFFANY & CO NEW 23,129 2,318,682 0.36%
99 HERSHEY CO 23,678 2,305,526 0.36%
100 NORTHERN TRUST 35,823 2,300,194 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000338, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.