0000909012-22-000074.txt : 20220513 0000909012-22-000074.hdr.sgml : 20220513 20220513130354 ACCESSION NUMBER: 0000909012-22-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 22921476 BUSINESS ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 7045945448 MAIL ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Investments DATE OF NAME CHANGE: 20041104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307878 XXXXXXXX 03-31-2022 03-31-2022 Laffer Tengler Investments
310 SEVEN SPRINGS WAY SUITE 230 BRENTWOOD TN 37027
13F HOLDINGS REPORT 028-10975 N
Sheila Asher Chief Operating Officer 615 460 0100 /s/ SHEILA ASHER Nashville TN 05-13-2022 0 419 331925564 false
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inc COMMON STOCKS 98419m100 1427337 16741 SH SOLE 0 16741 0 0 zebra technologies corporation cl a COMMON STOCKS 989207105 6205 15 SH SOLE 0 15 0 0 zoetis inc cl a COMMON STOCKS 98978v103 5717 30 SH SOLE 0 30 0 0 akamai technologies inc CONVERTIBLE BOND 00971tal5 3270195 2834 SH SOLE 0 2834 0 0 ares capital corp CONVERTIBLE BOND 04010law3 3347675 2937 SH SOLE 0 2937 0 0 blackstone mortgage trust inc CONVERTIBLE BOND 09257wac4 2619648 2568 SH SOLE 0 2568 0 0 booking holdings inc CONVERTIBLE BOND 09857lan8 2696216 1843 SH SOLE 0 1843 0 0 deutsche bank ag CONVERTIBLE BOND 25155mkm2 3376355 3063 SH SOLE 0 3063 0 0 fti consulting inc CONVERTIBLE BOND 302941ap4 2499512 1569 SH SOLE 0 1569 0 0 ford motor co CONVERTIBLE BOND 345370cz1 3270456 2762 SH SOLE 0 2762 0 0 illumina inc CONVERTIBLE BOND 452327ak5 2114997 1925 SH SOLE 0 1925 0 0 kkr real estate fin tr inc CONVERTIBLE BOND 48251kab6 3787360 3504 SH SOLE 0 3504 0 0 lumentum holdings inc CONVERTIBLE BOND 55024uad1 1525666 1307 SH SOLE 0 1307 0 0 new mountain finance corp CONVERTIBLE BOND 647551ac4 2824854 2657 SH SOLE 0 2657 0 0 on semiconductor corp CONVERTIBLE BOND 682189ap0 4126362 1355 SH SOLE 0 1355 0 0 palo alto networks inc CONVERTIBLE BOND 697435ad7 3368209 1436 SH SOLE 0 1436 0 0 parsons corp CONVERTIBLE BOND 70202lab8 1949007 1843 SH SOLE 0 1843 0 0 pioneer natural resources co CONVERTIBLE BOND 723787ap2 6203319 2606 SH SOLE 0 2606 0 0 southwest airlines co CONVERTIBLE BOND 844741bg2 3200611 2333 SH SOLE 0 2333 0 0 splunk inc CONVERTIBLE BOND 848637ad6 1972583 1642 SH SOLE 0 1642 0 0 sixth street specialty lendnin CONVERTIBLE BOND 87265kad4 3381291 2673 SH SOLE 0 2673 0 0 twitter inc CONVERTIBLE BOND 90184laf9 1289058 1260 SH SOLE 0 1260 0 0 western digital corp CONVERTIBLE BOND 958102ap0 3270510 3365 SH SOLE 0 3365 0 0 Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 1773568 1600 SH SOLE 0 1600 0 0 amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1796972 33339 SH SOLE 0 33339 0 0 american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 1069928 19000 SH SOLE 0 19000 0 0 aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 1268161 12775 SH SOLE 0 12775 0 0 aptiv plc 5.5 percent conv pfd a CONVERTIBLE PREFERRED STOCK g6095l117 1610231 11790 SH SOLE 0 11790 0 0 broadcom inc 8 percent mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 5478967 2791 SH SOLE 0 2791 0 0 Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 3463523 2630 SH SOLE 0 2630 0 0 becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 3483108 65557 SH SOLE 0 65557 0 0 boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3572937 30649 SH SOLE 0 30649 0 0 dominion energy inc unit 06/01/22 CONVERTIBLE PREFERRED STOCK 25746u133 3993037 39192 SH SOLE 0 39192 0 0 danaher corporation 4.75 mnd conv pfd CONVERTIBLE PREFERRED STOCK 235851300 6549541 3350 SH SOLE 0 3350 0 0 dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2671305 50123 SH SOLE 0 50123 0 0 ii-vi inc 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 902104306 3093307 10437 SH SOLE 0 10437 0 0 kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 2923192 39600 SH SOLE 0 39600 0 0 nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 3534267 29495 SH SOLE 0 29495 0 0 Paramount Global 5.75 percent Conv Pfd A CONVERTIBLE PREFERRED STOCK 92556h305 1182343 21235 SH SOLE 0 21235 0 0 southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2975513 54388 SH SOLE 0 54388 0 0 stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 2226482 25449 SH SOLE 0 25449 0 0 ugi corp unit 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 2145039 24170 SH SOLE 0 24170 0 0 wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 3314112 2526 SH SOLE 0 2526 0 0 ark innovation etf EXCHANGE TRADED FUND 00214q104 2187 33 SH SOLE 0 33 0 0 invesco senior loan etf 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goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 55400 2572 SH SOLE 0 2572 0 0 volkswagen ag unsponsred adr PREFERRED STOCK 928662600 986 40 SH SOLE 0 40 0 0 wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 105501 4170 SH SOLE 0 4170 0 0 crown castle intl corp REITS - usd 22822v101 74763 405 SH SOLE 0 405 0 0 equinix inc REITS - usd 29444u700 1441002 1943 SH SOLE 0 1943 0 0 life storage inc REITS - usd 53223x107 71900 512 SH SOLE 0 512 0 0 Public Storage Inc REITS - usd 74460d109 2222254 5694 SH SOLE 0 5694 0 0 regency centers corp REITS - usd 758849103 411917 5774 SH SOLE 0 5774 0 0 vici properties inc REITS - usd 925652109 62242 2187 SH SOLE 0 2187 0 0 occidental petroleum corp wt exp 080327 WARRANTS 674599162 6482 184 SH SOLE 0 184 0 0