Payden & Rygel

Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:

Payden & Rygel portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVY iShares Dow Jones Select Dividend 7.67 +34.00% 283800 57.68 76.61
COP ConocoPhillips 2.38 +23.00% 88870 57.18 80.47
MRK Merck & Co 2.34 +26.00% 110700 45.09 59.92
AEP American Electric Power Company 2.33 +27.00% 113180 43.94 53.63
T AT&T; 2.28 +7.00% 128878 37.70 34.83
PEG Public Service Enterprise 2.17 +126.00% 144200 32.18 36.61
HCN Health Care REIT 2.13 +31.00% 78800 57.74 67.10
MO Altria 2.11 +31.00% 134584 33.39 43.28
POM Pepco Holdings 2.11 +40.00% 238140 18.90 27.34
Us Bancorp 6.5% Pfd preferred 2.09 +38.00% 153600 29.10 0.00
RAI Reynolds American 2.02 +62.00% 99348 43.34 58.93
Public Storage Inc stock 1.86 +29.00% 149260 26.54 0.00
D Ares Capital Corp 7.75% 10/15/ prd 1.81 +24.00% 144800 26.64 0.00
CTL CenturyLink 1.79 +25.00% 94540 40.40 40.88
First Republic Bank Pfd pref. 1.73 +29.00% 135680 27.13 0.00
SO Southern Company 1.71 +87.00% 79250 46.09 43.81
PAA Plains All American Pipeline 1.69 +25.00% 40800 88.21 60.11
PFE Pfizer 1.68 +6.00% 144500 24.85 29.34
EEP Enbridge Energy Partners 1.66 +46.00% 120000 29.44 36.51
PPL PPL Corporation 1.65 +45.00% 120975 29.05 34.32
Enterprise Products Partners 1.64 +160.00% 65200 53.60 0.00
RGNC Regency Energy Partners 1.62 +39.00% 148000 23.32 0.00
PAYX Paychex 1.57 +24.00% 100500 33.29 41.85
LRY Liberty Property Trust 1.56 +26.00% 92100 36.24 37.00
DRE Duke Realty Corporation 1.53 +26.00% 221800 14.70 18.62
LMT Lockheed Martin Corporation 1.51 +24.00% 34600 93.38 174.05
CVX Chevron Corporation 1.44 +2419.00% 26450 116.56 128.60
ETE Energy Transfer Equity 1.39 +25.00% 65700 45.21 60.85
Alexandria Rea stock 1.30 +23.00% 104100 26.66 0.00
HCP HCP 1.29 +106.00% 62100 44.48 43.06
Vornado Realty Trust stock 1.27 -24.00% 98070 27.57 0.00
VZ Verizon Communications 1.25 -39.00% 58686 45.56 49.66
TEG Integrys Energy 1.19 +36.00% 48500 52.21 67.14
WPZ Williams Partners 1.17 -24.00% 45600 54.67 52.92
WYNN Wynn Resorts 1.15 +491.00% 21300 115.45 182.42
Duke Energy 1.15 NEW 37921 64.79 0.00
NGLS Targa Resources Partners 1.10 -9.00% 54900 42.88 74.12
HME Home Properties 1.09 +28.00% 37900 61.27 63.97
AEE Ameren Corporation 1.07 -33.00% 69800 32.66 39.97
WR Westar Energy 1.06 +70.00% 76300 29.66 36.54
Kinder Morgan 0.99 NEW 59300 35.51 0.00
BPL Buckeye Partners 0.96 +79.00% 42900 47.97 78.62
VLY Valley National Ban 0.93 +26.00% 197300 10.02 10.04
FCX Freeport-McMoRan Copper & Gold 0.91 +3983.00% 49000 39.57 35.75
RGC Regal Entertainment 0.88 +2443.00% 133550 14.07 21.34
LEG Leggett & Platt 0.87 +28.00% 74500 25.05 35.12
WMB Williams Companies 0.87 NEW 53100 34.97 59.46
ETR Entergy Corporation 0.81 NEW 24900 69.32 76.57
NYX NYSE Euronext 0.80 NEW 69500 24.65 0.00
KMB Kimberly-Clark Corporation 0.78 19300 85.80 108.18
TE TECO Energy 0.76 +29.00% 91300 17.74 17.86
Ddr Corp pfd 0.76 NEW 65500 24.92 0.00
TCLP TC Pipelines 0.75 NEW 35600 45.14 0.00
BWP Boardwalk Pipeline Partners 0.75 NEW 57500 27.90 19.81
BMR BioMed Realty Trust 0.74 +29.00% 84700 18.72 22.54
DO Diamond Offshore Drilling 0.73 +24.00% 23700 65.82 43.64
FII Federated Investors 0.73 +31.00% 75600 20.69 31.12
EWY iShares MSCI South Korea Index Fund 0.73 26200 59.12 65.57
WM Waste Management 0.72 +32.00% 48000 32.08 46.93
MCHP Microchip Technology 0.72 +24.00% 46800 32.74 48.91
LTD Limited Brands 0.72 +25.00% 31000 49.26 0.00
ETP Energy Transfer Partners 0.71 +26.00% 35700 42.58 57.40
DOW Dow Chemical Company 0.67 +31.00% 49300 28.95 53.40
Susser Petroleum Partners 0.42 NEW 37000 24.00 0.00
AAPL Apple 0.41 -68.00% 1300 666.92 103.05
GLD SPDR Gold Trust 0.35 -99.00% 4 189000.00 121.60
VWO Vanguard Emerging Markets ETF 0.35 -5.00% 17800 41.74 45.40
IBM International Business Machines 0.25 -65.00% 2600 207.31 191.67
GOOG Google 0.25 -70.00% 700 754.29 573.85
GLD SPDR Gold Trust 0.24 -99.00% 3 172000.00 121.60
MSFT Microsoft Corporation 0.19 -77.00% 13700 29.78 44.89
TIP iShares Barclays TIPS Bond Fund 0.19 3395 121.65 114.52
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.18 29100 13.26 12.01
AMZN Amazon 0.17 -74.00% 1400 254.29 339.17
WMT Wal-Mart Stores 0.15 -53.00% 4320 73.84 75.59
XLV Health Care SPDR 0.15 8200 40.12 63.77
HAL Halliburton Company 0.14 -74.00% 8600 33.72 67.01
ORCL Oracle Corporation 0.14 -67.00% 9800 31.43 41.62
IWF iShares Russell 1000 Growth Index 0.14 +282.00% 4470 66.67 93.52
MCD McDonald's Corporation 0.13 -67.00% 3000 91.67 93.41
GE General Electric Company 0.13 -92.00% 12502 22.72 25.97
INTC Intel Corporation 0.13 -69.00% 11900 22.69 34.58
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 2640 108.33 104.16
Us Natural Gas Fd Etf 0.13 -99.00% 13 21769.23 0.00
United Technol conv prf 0.13 5000 56.20 0.00
XOM Exxon Mobil Corporation 0.12 -66.00% 2756 91.44 98.31
BRK.A Berkshire Hathaway 0.12 2 132500.00 0.00
PM Philip Morris International 0.12 -73.00% 2800 90.00 85.24
GILD Gilead Sciences 0.12 -67.00% 4000 66.25 108.64
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.12 19600 13.47 12.07
KO Coca-Cola Company 0.11 -40.00% 6400 37.97 41.74
YUM Yum! Brands 0.11 -74.00% 3500 66.29 70.84
PEP Pepsi 0.11 -71.00% 3200 70.62 92.88
PCP Precision Castparts 0.11 -62.00% 1500 163.33 242.30
EWL iShares MSCI Switzerland Index Fund 0.11 9700 24.64 33.77
Wachovia Cap Triii 0.11 240000 0.99 0.00
MON Monsanto Company 0.10 -63.00% 2300 90.87 115.42
MMM 3M Company 0.10 -74.00% 2400 92.50 144.54
DE Deere & Company 0.10 -70.00% 2600 82.31 84.36
QCOM QUALCOMM 0.10 -70.00% 3300 62.42 75.19
BKT BlackRock Income Trust 0.10 28900 7.68 6.42
FMC FMC Corporation 0.09 -74.00% 3600 55.28 65.52
CTSH Cognizant Technology Solutions 0.08 -74.00% 2400 70.00 45.94
MA MasterCard Incorporated 0.08 -75.00% 400 452.50 75.99
VRTX Vertex Pharmaceuticals Incorporated 0.08 -71.00% 3100 55.81 92.93
NKE NIKE 0.08 -68.00% 1900 94.74 79.33
DLTR Dollar Tree 0.08 -73.00% 3600 48.33 54.49
CNP CenterPoint Energy 0.08 -3.00% 7825 21.34 24.80
UNP Union Pacific Corporation 0.07 -73.00% 1300 118.46 106.20
JWN Nordstrom 0.07 -74.00% 2800 55.36 69.30
CL Colgate-Palmolive Company 0.07 -67.00% 1300 106.92 64.54
DHR Danaher Corporation 0.07 -68.00% 2700 55.19 76.62
JDSU JDS Uniphase Corporation 0.07 -74.00% 12500 12.40 11.38
EWH iShares MSCI Hong Kong Index Fund 0.07 8500 18.24 21.96
MMT MFS Multimarket Income Trust 0.07 20000 7.30 6.53
BRK.B Berkshire Hathaway 0.06 1496 88.24 0.00
COST Costco Wholesale Corporation 0.06 -74.00% 1300 100.00 121.19
CMI Cummins 0.06 -74.00% 1500 92.00 144.85
NEM Newmont Mining Corporation 0.06 -73.00% 2200 55.91 26.44
BA Boeing Company 0.06 -66.00% 1900 69.47 124.88
WDC Western Digital 0.06 -74.00% 3400 38.82 102.07
MIN MFS Intermediate Income Trust 0.06 20000 6.40 5.16
PCLN priceline.com Incorporated 0.06 -75.00% 200 620.00 1252.70
OKE ONEOK 0.06 -74.00% 2600 48.46 70.34
Goldman Sachs Group Inc 6.125% preferred 0.06 +59.00% 5100 26.27 0.00
American Tower Reit 0.06 -73.00% 1700 71.18 0.00
AXP American Express Company 0.05 -74.00% 1700 57.06 89.77
CAT Caterpillar 0.05 -67.00% 1300 86.15 109.14
CCI Crown Castle International 0.05 -74.00% 1700 64.12 79.68
LLY Eli Lilly & Co. 0.05 +8.00% 2352 47.62 63.80
ED Consolidated Edison 0.05 -30.00% 1625 59.69 57.58
SPY SPDR S&P; 500 ETF 0.05 -10.00% 790 144.30 200.59
COF Capital One Financial 0.05 1969 56.88 82.16
PX Praxair 0.05 -73.00% 1000 104.00 131.64
UTX United Technologies Corporation 0.05 -74.00% 1300 78.46 108.65
BIIB Biogen Idec 0.05 -73.00% 700 148.57 343.65
SRCL Stericycle 0.05 1200 90.83 118.70
EMC EMC Corporation 0.05 -73.00% 3800 27.37 29.48
YHOO Yahoo! 0.05 -73.00% 6900 15.94 39.20
INTU Intuit 0.05 -74.00% 1700 58.82 83.58
CELG Celgene Corporation 0.05 -73.00% 1400 76.43 95.86
VMW VMware 0.05 -74.00% 1000 97.00 99.25
Dunkin' Brands 0.05 -74.00% 3600 29.17 0.00
BBBY Bed Bath & Beyond 0.04 -74.00% 1500 63.33 64.49
NVS Novartis AG 0.04 1476 60.98 93.28
EFA iShares MSCI EAFE Index Fund 0.04 1800 52.78 66.83
DELL Dell 0.04 -64.00% 8200 9.88 0.00
BIDU Baidu 0.04 -74.00% 800 117.50 219.44
DTE DTE Energy Company 0.04 1500 60.00 77.76
MDY SPDR S&P; MidCap 400 ETF 0.04 535 179.44 263.54
VNQ Vanguard REIT ETF 0.04 +22.00% 1455 65.29 76.98
MCR MFS Charter Income Trust 0.04 9400 10.11 9.12
PPT Putnam Premier Income Trust 0.04 13464 5.72 5.46
General Mtrs Co jr pfd cnv srb 0.04 2500 37.20 0.00
MGF MFS Government Markets Income Trust 0.04 12433 7.16 5.82
CIT CIT 0.03 1517 39.55 48.09
ECL Ecolab 0.03 900 64.44 114.34
WFC Wells Fargo & Company 0.03 1700 34.71 51.36
AMGN Amgen 0.03 650 84.62 137.88
PIM Putnam Master Int. Income 0.03 13690 5.19 5.03
EWC iShares MSCI Canada Index 0.03 -13.00% 2000 28.50 32.69
EWI iShares MSCI Italy Index 0.03 NEW 5200 12.12 15.94
Jp Morgan Chase Cap Xx1 pfd 0.03 +9.00% 2440 25.82 0.00
CMP Compass Minerals International 0.02 700 74.29 89.44
CMS CMS Energy Corporation 0.02 1800 23.33 30.42
EEM iShares MSCI Emerging Markets Indx 0.02 900 41.11 44.96
JPM JPMorgan Chase & Co. 0.02 -22.00% 1017 40.31 59.51
SCHW Charles Schwab Corporation 0.02 2633 12.91 28.66
DVN Devon Energy Corporation 0.02 800 60.00 74.69
JNJ Johnson & Johnson 0.02 -97.00% 600 68.33 103.35
CSCO Cisco Systems 0.02 1800 18.89 24.91
RRD R.R. Donnelley & Sons Company 0.02 4750 10.53 17.78
TMO Thermo Fisher Scientific 0.02 700 58.57 122.08
URBN Urban Outfitters 0.02 1200 37.50 39.53
FXE CurrencyShares Euro Trust 0.02 -99.00% 26 1269.23 129.36
BP BP 0.01 459 41.39 47.41
* America Movil Sab De Cv spon adr l shs 0.01 1200 25.83 0.00
* Barrick Gold 0.01 700 41.43 0.00
BAC Bank of America Corporation 0.01 -66.00% 2000 9.00 16.09
CSX CSX Corporation 0.01 1500 20.67 31.12
MTB M&T; Bank Corporation 0.01 300 96.67 124.33
FE FirstEnergy 0.01 -98.00% 500 44.00 33.75
VLO Valero Energy Corporation 0.01 900 32.22 53.20
MCK McKesson Corporation 0.01 300 86.67 195.24
NI NiSource 0.01 -75.00% 600 25.00 39.78
GIS General Mills 0.01 800 40.00 53.68
HPQ Hewlett-Packard Company 0.01 1200 16.67 37.81
SLB Schlumberger 0.01 NEW 200 70.00 108.22
TGT Target Corporation 0.01 300 63.33 60.10
WIN Windstream Corporation 0.01 3000 10.00 11.08
JEC Jacobs Engineering 0.01 700 40.00 54.65
ITW Illinois Tool Works 0.01 400 60.00 88.43
LIFE Life Technologies 0.01 600 48.33 75.94
LLL L-3 Communications Holdings 0.01 300 73.33 110.01
MAC Macerich Company 0.01 500 58.00 65.48
VB Vanguard Small-Cap ETF 0.01 176 79.55 116.94
Citigroup Capital 7.8 preferr 0.01 600 28.33 0.00
D Gmac Capital Trust I pfddom 0.01 1200 25.00 0.00
Xylem 0.01 800 25.00 0.00
WU Western Union Company 0.00 NEW 300 16.67 17.48
FTR Frontier Communications 0.00 700 4.29 6.78
XEL Xcel Energy 0.00 -62.00% 300 26.67 31.65
XLE Energy Select Sector SPDR 0.00 -99.00% 89 78.65 97.58
SGI Silicon Graphics International 0.00 NEW 400 10.00 9.85
XLF Financial Select Sector SPDR 0.00 NEW 408 14.71 23.37
Citi 0.00 -96.00% 67 29.85 0.00
Itt 0.00 400 20.00 0.00
Exelis 0.00 800 10.00 0.00
Phillips 66 0.00 -62.00% 150 46.67 0.00
Engility Hldgs 0.00 NEW 50 20.00 0.00

Past 13F-HR SEC Filings for Payden & Rygel

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