Chief Operating Officer

0000909012-22-000103.txt : 20220815 0000909012-22-000103.hdr.sgml : 20220815 20220815131050 ACCESSION NUMBER: 0000909012-22-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164346 BUSINESS ADDRESS: STREET 1: 130 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 480.948.5999 MAIL ADDRESS: STREET 1: 130 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 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 06-30-2022 06-30-2022 Laffer Tengler Investments

130 MURPHY COURT NASHVILLE TN 37203

13F HOLDINGS REPORT 028-10975 N Sheila Asher Chief Operating Officer 615 460 0100 /s/ SHEILA ASHER Nashville TN 08-12-2022 0 390 284799053 false INFORMATION TABLE 2 aci_13f.xml aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 87245 1991 SH SOLE 0 1991 0 0 adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 57944 654 SH SOLE 0 654 0 0 adyen nv unsponsred ads AMERICAN DEPOSITARY RECEIPT 00783v104 37357 2557 SH SOLE 0 2557 0 0 alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 46728 21049 SH SOLE 0 21049 0 0 ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 75972 453 SH SOLE 0 453 0 0 asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 63767 134 SH SOLE 0 134 0 0 alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 682 6 SH SOLE 0 6 0 0 BP PLC SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 055622104 283 10 SH SOLE 0 10 0 0 anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 2158 40 SH SOLE 0 40 0 0 capgemini s 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CONVERTIBLE BOND 902252ab1 1747468 1849 SH SOLE 0 1849 0 0 western digital corp CONVERTIBLE BOND 958102ap0 3243958 3357 SH SOLE 0 3357 0 0 Winnebago 1.500 04/01/25 CONVERTIBLE BOND 974637ab6 1658494 1598 SH SOLE 0 1598 0 0 southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2872473 54169 SH SOLE 0 54169 0 0 amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1644115 33195 SH SOLE 0 33195 0 0 american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 1028565 19000 SH SOLE 0 19000 0 0 aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 2238587 25888 SH SOLE 0 25888 0 0 aptiv plc 5.5 conv pfd a CONVERTIBLE PREFERRED STOCK g6095l117 1247643 11811 SH SOLE 0 11811 0 0 broadcom inc 8 mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 4212267 2777 SH SOLE 0 2777 0 0 Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 3172711 2630 SH SOLE 0 2630 0 0 becton dickinson & co 6 dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 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FUND 52469h594 50951 1848 SH SOLE 0 1849 0 0 t rowe price blue chip growth MUTUAL FUND 77954q106 254034 2175 SH SOLE 0 2175 0 0 chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 76920 3000 SH SOLE 0 3000 0 0 du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 113100 1000 SH SOLE 0 1000 0 0 goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 48765 2572 SH SOLE 0 2572 0 0 volkswagen ag unsponsred adr PREFERRED STOCK 928662600 728 40 SH SOLE 0 40 0 0 wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 98995 4170 SH SOLE 0 4170 0 0 american tower corp REITS - usd 03027x100 21725 85 SH SOLE 0 85 0 0 Avalonbay Cmntys Inc REITS - usd 053484101 17094 88 SH SOLE 0 88 0 0 Crown Castle Inc Com REITS - usd 22822v101 93956 558 SH SOLE 0 558 0 0 Camden Ppty Tr REITS - usd 133131102 22861 170 SH SOLE 0 170 0 0 equinix inc REITS - usd 29444u700 1295674 1972 SH SOLE 0 1972 0 0 life storage inc REITS - usd 53223x107 57169 512 SH SOLE 0 512 0 0 Prologis REITS - usd 74340w103 31294 266 SH SOLE 0 266 0 0 Public Storage Inc REITS - usd 74460d109 2676767 8561 SH SOLE 0 8561 0 0 regency centers corp REITS - usd 758849103 331068 5582 SH SOLE 0 5582 0 0 vici properties inc REITS - usd 925652109 65150 2187 SH SOLE 0 2187 0 0 occidental petroleum corp wt exp 080327 WARRANTS 674599162 6802 184 SH SOLE 0 184 0 0