Laffer Investments
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnashville, TN
- CIK0001307878
- Alternate namesLaffer Tengler Investments
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
146 | $508.58M | AVGO, MSFT, AXP, GS | 13F-HR | Feb 6, 2025 | 000117266125000528 | ||
172 | $493.80M | AAPL, AVGO, MSFT, AXP | 13F-HR | Nov 4, 2024 | 000117266124004456 | ||
393 | $463.96M | AAPL, AVGO, MSFT, AXP | 13F-HR | Aug 14, 2024 | 000137647424000452 | ||
409 | $387.35M | MSFT, AVGO, AAPL, JPM | 13F-HR | May 15, 2024 | 000090901224000058 | ||
414 | $376.18M | MSFT, AVGO, HD, CHV | 13F-HR | Feb 8, 2024 | 000090901224000017 | ||
322 | $340.09M | MSFT, CHV, AVGO, HD | 13F-HR | Nov 14, 2023 | 000090901223000118 | ||
385 | $376.92M | AVGO, MSFT, LRCX, JNJ | 13F-HR | Aug 14, 2023 | 000090901223000091 | ||
400 | $369.14M | MSFT, AVGO, ABBV, TEXAS INSTRS INC | 13F-HR | May 9, 2023 | 000090901223000058 | ||
419 | $347.46M | MSFT, ABBV, AVGO, JNJ | 13F-HR | Feb 10, 2023 | 000090901223000024 | ||
433 | $272.14M | AAPL, MSFT, PXD 0.25 05/15/25, JNJ | 13F-HR | Nov 10, 2022 | 000090901222000131 | ||
390 | $284.80M | MSFT, AAPL, PXD 0.25 05/15/25, JNJ | 13F-HR | Aug 15, 2022 | 000090901222000103 | ||
419 | $331.93M | AAPL, MSFT, DHR 4.75 04/15/22 A, PXD 0.25 05/15/25 | 13F-HR | May 13, 2022 | 000090901222000074 | ||
385 | $346.26M | AAPL, MSFT, DHR 4.75 04/15/22 A, AVGO 8 09/30/22 A | 13F-HR | Feb 11, 2022 | 000090901222000038 | ||
484 | $345.62M | DHR 4.75 04/15/22 A, MSFT, AAPL, TEXAS INSTRS INC | 13F-HR | Nov 16, 2021 | 000090901221000151 | ||
325 | $266.86M | DHR 4.75 04/15/22 A, HASI 4.125 09/01/22, AVGO 8 09/30/22 A, MSFT | 13F-HR | Aug 16, 2021 | 000090901221000119 | ||
341 | $264.15M | AAPL, DHR 4.75 04/15/22 A, TILRAY INC, HASI 4.125 09/01/22 | 13F-HR | May 17, 2021 | 000090901221000085 | ||
295 | $237.08M | HASI 4.125 09/01/22, AAPL, DHR 4.75 04/15/22 A, AVGO 8 09/30/22 A | RESTATEMENT | Jun 11, 2021 | 000090901221000094 | ||
269 | $199.97M | DHR 4.75 04/15/22 A, AAPL, D 7.25 06/01/22 A, AVGO 8 09/30/22 A | RESTATEMENT | Jun 11, 2021 | 000090901221000093 | ||
258 | $174.02M | DHR 4.75 04/15/22 A, D 7.25 06/01/22 A, AAPL, CCI 6.875 08/01/20 A | RESTATEMENT | Jun 11, 2021 | 000090901221000090 | ||
126 | $128.19M | CCI 6.875 08/01/20 A, BDX 6.125 05/01/20 A, D 7.25 06/01/22 A, DHR 4.75 04/15/22 A | 13F-HR | Apr 28, 2020 | 000090901220000065 | ||
136 | $150.26M | BDX 6.125 05/01/20 A, D 7.25 06/01/22 A, CCI 6.875 08/01/20 A, DHR 4.75 04/15/22 A | 13F-HR | Feb 20, 2020 | 000090901220000052 | ||
122 | $117.13M | BDX 6.125 05/01/20 A, CCI 6.875 08/01/20 A, D 7.25 06/01/22 A, DHR 4.75 04/15/22 A | 13F-HR | Nov 14, 2019 | 000090901219000136 | ||
100 | $116.83M | BDX 6.125 05/01/20 A, D 7.25 06/01/22 A, CCI 6.875 08/01/20 A, RHT 0.25 10/01/19 | 13F-HR | Aug 15, 2019 | 000090901219000106 | ||
188 | $372.00M | MSFT, JPM, MRK, UNH | 13F-HR | May 14, 2019 | 000090901219000073 | ||
183 | $338.31M | MSFT, JPM, MRK, UNH | 13F-HR | Feb 15, 2019 | 000090901219000050 | ||
191 | $403.90M | MSFT, JPM, UNH, AMGN | 13F-HR | Nov 14, 2018 | 000090901218000142 | ||
195 | $391.18M | MSFT, JPM, UNH, WFC | 13F-HR | Aug 16, 2018 | 000090901218000114 | ||
195 | $401.63M | MSFT, LRCX 1.25 05/15/18, JPM, BDX 6.125 05/01/20 A | 13F-HR | May 14, 2018 | 000090901218000073 | ||
210 | $399.05M | MSFT, LRCX 1.25 05/15/18, JPM, HD | 13F-HR | Feb 13, 2018 | 000090901218000023 | ||
206 | $378.86M | MSFT, LRCX 1.25 05/15/18, JPM, D 6.75 08/15/19 A | 13F-HR | Nov 16, 2017 | 000090901217000189 | ||
213 | $392.59M | MSFT, JPM, LRCX 1.25 05/15/18, HD | 13F-HR | Aug 11, 2017 | 000090901217000141 | ||
213 | $380.65M | MSFT, JPM, LRCX 1.25 05/15/18, ELV 5.25 05/01/18 | 13F-HR | May 16, 2017 | 000090901217000107 | ||
216 | $372.35M | MSFT, JPM, LRCX 1.25 05/15/18, ELV 5.25 05/01/18 | 13F-HR | Feb 15, 2017 | 000090901217000065 | ||
208 | $359.76M | AAPL, MSFT, JNJ, XOM | 13F-HR | Nov 15, 2016 | 000090901216000616 | ||
206 | $351.92M | AAPL, MSFT, JNJ, XOM | 13F-HR | Aug 15, 2016 | 000090901216000572 | ||
215 | $369.65M | BRK.B, KO, SPY, HD | 13F-HR | May 17, 2016 | 000090901216000525 | ||
218 | $370.08B | BRK.B, SPY, KO, V | 13F-HR | Feb 16, 2016 | 000090901216000464 | ||
223 | $377.92B | BRK.B, KO, INDA, SPY | 13F-HR | Nov 6, 2015 | 000090901215000325 | ||
219 | $412.13M | BRK.B, DXJ, SPY, KO | 13F-HR | Aug 14, 2015 | 000090901215000283 | ||
202 | $714.35M | PAYX, NORTHSTAR RLTY FIN CORP, BLK, OHI | 13F-HR | May 11, 2015 | 000090901215000200 | ||
218 | $700.65B | DYH, MSFT, PAYX, UPS | 13F-HR | Feb 17, 2015 | 000090901215000114 | ||
243 | $675.94M | LYB, WMB, AAPL, MSFT | 13F-HR | Nov 14, 2014 | 000090901214000433 | ||
209 | $649.15M | WMB, OKE, LYB, AAPL | 13F-HR | Aug 14, 2014 | 000090901214000338 | ||
216 | $621.73M | WMB, ENSCO PLC, LYB, OKE | 13F-HR | May 15, 2014 | 000090901214000263 | ||
217 | $604.52M | WMB, 1023767D, GE, BLK | 13F-HR | Feb 18, 2014 | 000090901214000130 |