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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
101 ANALOG DEVICES INC 42,539 2,300,083 0.35%
102 COMERICA INC 45,835 2,299,083 0.35%
103 PAYCHEX INC 55,271 2,297,062 0.35%
104 COMPUTER SCIENCES CORP 36,325 2,295,740 0.35%
105 CENTERPOINT ENERGY INC 89,612 2,288,690 0.35%
106 FRONTIER COMMUNICATIONS CORP 390,930 2,283,031 0.35%
107 UNUM GROUP 65,399 2,273,269 0.35%
108 FASTENAL CO 45,856 2,269,413 0.35%
109 CLOROX CO DEL 24,823 2,268,822 0.35%
110 MICROCHIP TECHNOLOGY 46,468 2,268,103 0.35%
111 Linear Technology Corp 48,147 2,266,279 0.35%
112 LAM RESEARCH CORP SR NT CV 1.25 18 1,674,000 2,262,051 0.35%
113 INTERPUBLIC GROUP COS INC 115,800 2,259,258 0.35%
114 DTE ENERGY CO 28,925 2,252,389 0.35%
115 NORDSTROM INC 32,900 2,234,897 0.34%
116 CMS ENERGY CORP 71,655 2,232,053 0.34%
117 KOHLS 42,316 2,229,206 0.34%
118 WEC ENERGY CORP. 47,430 2,225,415 0.34%
119 XILINX INC 46,746 2,211,553 0.34%
120 XL Group plc 67,501 2,209,307 0.34%
121 HORMEL FOODS CORP 44,652 2,203,576 0.34%
122 APARTMENT INVT & MGMT CO 67,327 2,172,642 0.33%
123 GRAINGER W W INC 8,524 2,167,397 0.33%
124 EQUIFAX INC 29,811 2,162,489 0.33%
125 RAYONIER TRS HLDGS INC 1,377,000 2,131,664 0.33%
126 Weyerhaeuser Company 37,479 2,126,933 0.33%
127 DUN & BRADSTREET CORP DEL NE 19,241 2,120,358 0.33%
128 TESORO CORP 36,065 2,115,933 0.33%
129 ENSCO PLC 38,056 2,114,771 0.33%
130 APOLLO INVT CORP 5.75% 01/15/2016 1,885,000 2,103,298 0.32%
131 LEGGETT &PLATT INC 61,327 2,102,289 0.32%
132 TECO ENERGY INC COM 113,411 2,095,835 0.32%
133 HEALTH CARE REIT INC 1,687,000 2,095,428 0.32%
134 PEOPLES UNITED FINANCIAL INC 136,520 2,071,008 0.32%
135 SCANA 38,347 2,063,452 0.32%
136 PLUM CREEK TIMBER 45,355 2,045,510 0.32%
137 ALTERA CORPORATION 58,805 2,044,061 0.31%
138 ALEXANDRIA REAL ESTATE EQ IN 73,170 2,038,296 0.31%
139 QUEST DIAGNOSTICS INC 34,583 2,029,676 0.31%
140 CA INC 70,078 2,014,041 0.31%
141 AMERICAN TOWER CORP NEW PFD CONV SER A 18,765 1,996,596 0.31%
142 ARES CAP CORP 1,788,000 1,995,760 0.31%
143 SPIRE INC 37,277 1,977,544 0.30%
144 PEABODY ENERGY CORP 119,918 1,960,659 0.30%
145 Family Dollar Stores Inc 29,553 1,954,635 0.30%
146 BEMIS INC 47,736 1,940,945 0.30%
147 CHESAPEAKE ENERGY CORP 1,818,000 1,940,851 0.30%
148 ALPS ETF TR 102,054 1,939,026 0.30%
149 DARDEN RESTAURANTS INC 41,882 1,937,880 0.30%
150 JABIL INC COM 88,072 1,840,704 0.28%
Page 3 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.