Payden & Rygel
Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, COP, MRK, AEP, T. These five stock positions account for 17.00% of Payden & Rygel's total stock portfolio.
- Added to shares of DVY, CVX, PEG, Duke Energy, Enterprise Products Partners, Kinder Morgan, WYNN, FCX, WMB, RGC.
- Started new stock positions in EWI, Ddr Corp pfd, TCLP, Duke Energy, NYX, WU, SLB, ETR, SGI, WMB, Engility Hldgs, Kinder Morgan, BWP, XLF, Susser Petroleum Partners.
- Reduced shares in these stocks: GLD (-$515.48M), Us Natural Gas Fd Etf (-$288.16M), XLE (-$44.89M), FXE (-$32.97M), GE, BMY, AAPL, VZ, JNJ, MSFT.
- Sold out of its positions in Alerian Mlp Etf, BMY, Citigroup Cap. pfd, CVH, DUK, EXC, Fidelity Adv Muni Inc 2017-i, Fidelity Adv Muni Inc 2015-i, F, Franklin Ca Tax Free Incm Fd C, GSK, HNZ, EWG, EWJ, LTM, RTN, USO.
- As of Sept. 30, 2012, Payden & Rygel has $213.37M in assets under management (AUM). Assets under management dropped from a total value of $236.44M to $213.37M.
- Independent of market fluctuations, Payden & Rygel was a net seller by $862.80M worth of stocks in the most recent quarter.
Payden & Rygel portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DVY | iShares Dow Jones Select Dividend | 7.67 | +34.00% | 283800 | 57.68 | 66.47 |
| COP | ConocoPhillips | 2.38 | +23.00% | 88870 | 57.18 | 62.43 |
| MRK | Merck & Co | 2.34 | +26.00% | 110700 | 45.09 | 46.28 |
| AEP | American Electric Power Company | 2.33 | +27.00% | 113180 | 43.94 | 49.27 |
| T | AT&T; | 2.28 | +7.00% | 128878 | 37.70 | 37.52 |
| PEG | Public Service Enterprise | 2.17 | +126.00% | 144200 | 32.18 | 34.69 |
| HCN | Health Care REIT | 2.13 | +31.00% | 78800 | 57.74 | 76.95 |
| MO | Altria | 2.11 | +31.00% | 134584 | 33.39 | 37.50 |
| POM | Pepco Holdings | 2.11 | +40.00% | 238140 | 18.90 | 22.07 |
| 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 | 49.13 |
| 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 | 37.54 |
| First Republic Bank Pfd pref. | 1.73 | +29.00% | 135680 | 27.13 | 0.00 | |
| SO | Southern Company | 1.71 | +87.00% | 79250 | 46.09 | 46.56 |
| PAA | Plains All American Pipeline | 1.69 | +25.00% | 40800 | 88.21 | 57.99 |
| PFE | Pfizer | 1.68 | +6.00% | 144500 | 24.85 | 29.34 |
| EEP | Enbridge Energy Partners | 1.66 | +46.00% | 120000 | 29.44 | 30.40 |
| PPL | PPL Corporation | 1.65 | +45.00% | 120975 | 29.05 | 32.03 |
| 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 | 38.48 |
| LRY | Liberty Property Trust | 1.56 | +26.00% | 92100 | 36.24 | 44.56 |
| DRE | Duke Realty Corporation | 1.53 | +26.00% | 221800 | 14.70 | 18.64 |
| LMT | Lockheed Martin Corporation | 1.51 | +24.00% | 34600 | 93.38 | 104.20 |
| CVX | Chevron Corporation | 1.44 | +2419.00% | 26450 | 116.56 | 122.75 |
| ETE | Energy Transfer Equity | 1.39 | +25.00% | 65700 | 45.21 | 59.08 |
| Alexandria Rea stock | 1.30 | +23.00% | 104100 | 26.66 | 0.00 | |
| HCP | HCP | 1.29 | +106.00% | 62100 | 44.48 | 54.09 |
| Vornado Realty Trust stock | 1.27 | -24.00% | 98070 | 27.57 | 0.00 | |
| VZ | Verizon Communications | 1.25 | -39.00% | 58686 | 45.56 | 53.26 |
| TEG | Integrys Energy | 1.19 | +36.00% | 48500 | 52.21 | 61.01 |
| WPZ | Williams Partners | 1.17 | -24.00% | 45600 | 54.67 | 51.40 |
| WYNN | Wynn Resorts | 1.15 | +491.00% | 21300 | 115.45 | 141.19 |
| Duke Energy | 1.15 | NEW | 37921 | 64.79 | 0.00 | |
| NGLS | Targa Resources Partners | 1.10 | -9.00% | 54900 | 42.88 | 48.70 |
| HME | Home Properties | 1.09 | +28.00% | 37900 | 61.27 | 66.55 |
| AEE | Ameren Corporation | 1.07 | -33.00% | 69800 | 32.66 | 36.01 |
| WR | Westar Energy | 1.06 | +70.00% | 76300 | 29.66 | 33.59 |
| Kinder Morgan | 0.99 | NEW | 59300 | 35.51 | 0.00 | |
| BPL | Buckeye Partners | 0.96 | +79.00% | 42900 | 47.97 | 65.98 |
| VLY | Valley National Ban | 0.93 | +26.00% | 197300 | 10.02 | 9.26 |
| FCX | Freeport-McMoRan Copper & Gold | 0.91 | +3983.00% | 49000 | 39.57 | 32.24 |
| RGC | Regal Entertainment | 0.88 | +2443.00% | 133550 | 14.07 | 18.55 |
| LEG | Leggett & Platt | 0.87 | +28.00% | 74500 | 25.05 | 33.98 |
| WMB | Williams Companies | 0.87 | NEW | 53100 | 34.97 | 36.72 |
| ETR | Entergy Corporation | 0.81 | NEW | 24900 | 69.32 | 69.06 |
| NYX | NYSE Euronext | 0.80 | NEW | 69500 | 24.65 | 40.94 |
| KMB | Kimberly-Clark Corporation | 0.78 | 19300 | 85.80 | 104.05 | |
| TE | TECO Energy | 0.76 | +29.00% | 91300 | 17.74 | 18.82 |
| 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 | 31.23 |
| BMR | BioMed Realty Trust | 0.74 | +29.00% | 84700 | 18.72 | 22.88 |
| DO | Diamond Offshore Drilling | 0.73 | +24.00% | 23700 | 65.82 | 70.57 |
| FII | Federated Investors | 0.73 | +31.00% | 75600 | 20.69 | 26.04 |
| EWY | iShares MSCI South Korea Index Fund | 0.73 | 26200 | 59.12 | 58.29 | |
| WM | Waste Management | 0.72 | +32.00% | 48000 | 32.08 | 42.09 |
| MCHP | Microchip Technology | 0.72 | +24.00% | 46800 | 32.74 | 37.77 |
| LTD | Limited Brands | 0.72 | +25.00% | 31000 | 49.26 | 50.88 |
| ETP | Energy Transfer Partners | 0.71 | +26.00% | 35700 | 42.58 | 50.36 |
| DOW | Dow Chemical Company | 0.67 | +31.00% | 49300 | 28.95 | 34.99 |
| Susser Petroleum Partners | 0.42 | NEW | 37000 | 24.00 | 0.00 | |
| AAPL | Apple | 0.41 | -68.00% | 1300 | 666.92 | 436.12 |
| GLD | SPDR Gold Trust | 0.35 | -99.00% | 4 | 189000.00 | 134.19 |
| VWO | Vanguard Emerging Markets ETF | 0.35 | -5.00% | 17800 | 41.74 | 44.09 |
| IBM | International Business Machines | 0.25 | -65.00% | 2600 | 207.31 | 205.65 |
| GOOG | 0.25 | -70.00% | 700 | 754.29 | 909.62 | |
| GLD | SPDR Gold Trust | 0.24 | -99.00% | 3 | 172000.00 | 134.19 |
| MSFT | Microsoft Corporation | 0.19 | -77.00% | 13700 | 29.78 | 34.05 |
| TIP | iShares Barclays TIPS Bond Fund | 0.19 | 3395 | 121.65 | 119.48 | |
| WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 0.18 | 29100 | 13.26 | 13.30 | |
| AMZN | Amazon | 0.17 | -74.00% | 1400 | 254.29 | 267.33 |
| WMT | Wal-Mart Stores | 0.15 | -53.00% | 4320 | 73.84 | 78.18 |
| XLV | Health Care SPDR | 0.15 | 8200 | 40.12 | 48.94 | |
| HAL | Halliburton Company | 0.14 | -74.00% | 8600 | 33.72 | 44.22 |
| ORCL | Oracle Corporation | 0.14 | -67.00% | 9800 | 31.43 | 34.47 |
| IWF | iShares Russell 1000 Growth Index | 0.14 | +282.00% | 4470 | 66.67 | 75.72 |
| MCD | McDonald's Corporation | 0.13 | -67.00% | 3000 | 91.67 | 101.27 |
| GE | General Electric Company | 0.13 | -92.00% | 12502 | 22.72 | 23.30 |
| INTC | Intel Corporation | 0.13 | -69.00% | 11900 | 22.69 | 24.25 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.13 | 2640 | 108.33 | 107.50 | |
| 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 | 91.14 |
| BRK.A | Berkshire Hathaway | 0.12 | 2 | 132500.00 | 0.00 | |
| PM | Philip Morris International | 0.12 | -73.00% | 2800 | 90.00 | 96.09 |
| GILD | Gilead Sciences | 0.12 | -67.00% | 4000 | 66.25 | 54.98 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.12 | 19600 | 13.47 | 13.00 | |
| KO | Coca-Cola Company | 0.11 | -40.00% | 6400 | 37.97 | 43.30 |
| YUM | Yum! Brands | 0.11 | -74.00% | 3500 | 66.29 | 69.89 |
| PEP | Pepsi | 0.11 | -71.00% | 3200 | 70.62 | 84.58 |
| PCP | Precision Castparts | 0.11 | -62.00% | 1500 | 163.33 | 211.37 |
| EWL | iShares MSCI Switzerland Index Fund | 0.11 | 9700 | 24.64 | 30.83 | |
| Wachovia Cap Triii | 0.11 | 240000 | 0.99 | 0.00 | ||
| MON | Monsanto Company | 0.10 | -63.00% | 2300 | 90.87 | 108.33 |
| MMM | 3M Company | 0.10 | -74.00% | 2400 | 92.50 | 111.50 |
| DE | Deere & Company | 0.10 | -70.00% | 2600 | 82.31 | 89.23 |
| QCOM | QUALCOMM | 0.10 | -70.00% | 3300 | 62.42 | 65.80 |
| BKT | BlackRock Income Trust | 0.10 | 28900 | 7.68 | 7.33 | |
| FMC | FMC Corporation | 0.09 | -74.00% | 3600 | 55.28 | 62.73 |
| CTSH | Cognizant Technology Solutions | 0.08 | -74.00% | 2400 | 70.00 | 63.93 |
| MA | MasterCard Incorporated | 0.08 | -75.00% | 400 | 452.50 | 572.64 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.08 | -71.00% | 3100 | 55.81 | 77.00 |
| NKE | NIKE | 0.08 | -68.00% | 1900 | 94.74 | 65.55 |
| DLTR | Dollar Tree | 0.08 | -73.00% | 3600 | 48.33 | 50.43 |
| CNP | CenterPoint Energy | 0.08 | -3.00% | 7825 | 21.34 | 24.18 |
| UNP | Union Pacific Corporation | 0.07 | -73.00% | 1300 | 118.46 | 158.72 |
| JWN | Nordstrom | 0.07 | -74.00% | 2800 | 55.36 | 61.43 |
| CL | Colgate-Palmolive Company | 0.07 | -67.00% | 1300 | 106.92 | 62.13 |
| DHR | Danaher Corporation | 0.07 | -68.00% | 2700 | 55.19 | 62.26 |
| JDSU | JDS Uniphase Corporation | 0.07 | -74.00% | 12500 | 12.40 | 14.06 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.07 | 8500 | 18.24 | 20.70 | |
| MMT | MFS Multimarket Income Trust | 0.07 | 20000 | 7.30 | 7.53 | |
| BRK.B | Berkshire Hathaway | 0.06 | 1496 | 88.24 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.06 | -74.00% | 1300 | 100.00 | 111.66 |
| CMI | Cummins | 0.06 | -74.00% | 1500 | 92.00 | 114.50 |
| NEM | Newmont Mining Corporation | 0.06 | -73.00% | 2200 | 55.91 | 31.75 |
| BA | Boeing Company | 0.06 | -66.00% | 1900 | 69.47 | 98.65 |
| WDC | Western Digital | 0.06 | -74.00% | 3400 | 38.82 | 60.00 |
| MIN | MFS Intermediate Income Trust | 0.06 | 20000 | 6.40 | 6.11 | |
| PCLN | priceline.com Incorporated | 0.06 | -75.00% | 200 | 620.00 | 803.10 |
| OKE | ONEOK | 0.06 | -74.00% | 2600 | 48.46 | 48.78 |
| 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 | 72.43 |
| CAT | Caterpillar | 0.05 | -67.00% | 1300 | 86.15 | 86.35 |
| CCI | Crown Castle International | 0.05 | -74.00% | 1700 | 64.12 | 78.99 |
| LLY | Eli Lilly & Co. | 0.05 | +8.00% | 2352 | 47.62 | 55.93 |
| ED | Consolidated Edison | 0.05 | -30.00% | 1625 | 59.69 | 60.39 |
| SPY | SPDR S&P; 500 ETF | 0.05 | -10.00% | 790 | 144.30 | 166.17 |
| COF | Capital One Financial | 0.05 | 1969 | 56.88 | 59.48 | |
| PX | Praxair | 0.05 | -73.00% | 1000 | 104.00 | 114.52 |
| UTX | United Technologies Corporation | 0.05 | -74.00% | 1300 | 78.46 | 95.74 |
| BIIB | Biogen Idec | 0.05 | -73.00% | 700 | 148.57 | 226.61 |
| SRCL | Stericycle | 0.05 | 1200 | 90.83 | 111.80 | |
| EMC | EMC Corporation | 0.05 | -73.00% | 3800 | 27.37 | 23.79 |
| YHOO | Yahoo! | 0.05 | -73.00% | 6900 | 15.94 | 26.87 |
| INTU | Intuit | 0.05 | -74.00% | 1700 | 58.82 | 60.24 |
| CELG | Celgene Corporation | 0.05 | -73.00% | 1400 | 76.43 | 125.70 |
| VMW | VMware | 0.05 | -74.00% | 1000 | 97.00 | 79.20 |
| Dunkin' Brands | 0.05 | -74.00% | 3600 | 29.17 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.04 | -74.00% | 1500 | 63.33 | 68.63 |
| NVS | Novartis AG | 0.04 | 1476 | 60.98 | 75.47 | |
| EFA | iShares MSCI EAFE Index Fund | 0.04 | 1800 | 52.78 | 62.78 | |
| DELL | Dell | 0.04 | -64.00% | 8200 | 9.88 | 13.43 |
| BIDU | Baidu | 0.04 | -74.00% | 800 | 117.50 | 93.87 |
| DTE | DTE Energy Company | 0.04 | 1500 | 60.00 | 70.88 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.04 | 535 | 179.44 | 220.08 | |
| VNQ | Vanguard REIT ETF | 0.04 | +22.00% | 1455 | 65.29 | 77.40 |
| MCR | MFS Charter Income Trust | 0.04 | 9400 | 10.11 | 10.34 | |
| PPT | Putnam Premier Income Trust | 0.04 | 13464 | 5.72 | 5.51 | |
| 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 | 6.49 | |
| CIT | CIT | 0.03 | 1517 | 39.55 | 44.26 | |
| ECL | Ecolab | 0.03 | 900 | 64.44 | 88.49 | |
| WFC | Wells Fargo & Company | 0.03 | 1700 | 34.71 | 39.67 | |
| AMGN | Amgen | 0.03 | 650 | 84.62 | 105.46 | |
| PIM | Putnam Master Int. Income | 0.03 | 13690 | 5.19 | 5.17 | |
| EWC | iShares MSCI Canada Index | 0.03 | -13.00% | 2000 | 28.50 | 28.06 |
| EWI | iShares MSCI Italy Index | 0.03 | NEW | 5200 | 12.12 | 13.45 |
| Jp Morgan Chase Cap Xx1 pfd | 0.03 | +9.00% | 2440 | 25.82 | 0.00 | |
| CMP | Compass Minerals International | 0.02 | 700 | 74.29 | 88.58 | |
| CMS | CMS Energy Corporation | 0.02 | 1800 | 23.33 | 28.78 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | 900 | 41.11 | 43.37 | |
| JPM | JPMorgan Chase & Co. | 0.02 | -22.00% | 1017 | 40.31 | 51.30 |
| SCHW | Charles Schwab Corporation | 0.02 | 2633 | 12.91 | 19.05 | |
| DVN | Devon Energy Corporation | 0.02 | 800 | 60.00 | 58.16 | |
| JNJ | Johnson & Johnson | 0.02 | -97.00% | 600 | 68.33 | 87.10 |
| CSCO | Cisco Systems | 0.02 | 1800 | 18.89 | 23.93 | |
| RRD | R.R. Donnelley & Sons Company | 0.02 | 4750 | 10.53 | 12.74 | |
| TMO | Thermo Fisher Scientific | 0.02 | 700 | 58.57 | 86.27 | |
| URBN | Urban Outfitters | 0.02 | 1200 | 37.50 | 43.83 | |
| FXE | CurrencyShares Euro Trust | 0.02 | -99.00% | 26 | 1269.23 | 128.00 |
| BP | BP | 0.01 | 459 | 41.39 | 42.79 | |
| * 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 | 13.46 |
| CSX | CSX Corporation | 0.01 | 1500 | 20.67 | 25.66 | |
| MTB | M&T; Bank Corporation | 0.01 | 300 | 96.67 | 105.24 | |
| FE | FirstEnergy | 0.01 | -98.00% | 500 | 44.00 | 43.27 |
| VLO | Valero Energy Corporation | 0.01 | 900 | 32.22 | 39.46 | |
| MCK | McKesson Corporation | 0.01 | 300 | 86.67 | 116.18 | |
| NI | NiSource | 0.01 | -75.00% | 600 | 25.00 | 29.53 |
| GIS | General Mills | 0.01 | 800 | 40.00 | 50.68 | |
| HPQ | Hewlett-Packard Company | 0.01 | 1200 | 16.67 | 21.27 | |
| SLB | Schlumberger | 0.01 | NEW | 200 | 70.00 | 75.87 |
| TGT | Target Corporation | 0.01 | 300 | 63.33 | 70.03 | |
| WIN | Windstream Corporation | 0.01 | 3000 | 10.00 | 8.68 | |
| JEC | Jacobs Engineering | 0.01 | 700 | 40.00 | 52.55 | |
| ITW | Illinois Tool Works | 0.01 | 400 | 60.00 | 69.87 | |
| LIFE | Life Technologies | 0.01 | 600 | 48.33 | 73.50 | |
| LLL | L-3 Communications Holdings | 0.01 | 300 | 73.33 | 85.33 | |
| MAC | Macerich Company | 0.01 | 500 | 58.00 | 70.56 | |
| VB | Vanguard Small-Cap ETF | 0.01 | 176 | 79.55 | 95.84 | |
| 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 | 16.57 |
| FTR | Frontier Communications | 0.00 | 700 | 4.29 | 4.35 | |
| XEL | Xcel Energy | 0.00 | -62.00% | 300 | 26.67 | 30.25 |
| XLE | Energy Select Sector SPDR | 0.00 | -99.00% | 89 | 78.65 | 81.17 |
| SGI | Silicon Graphics International | 0.00 | NEW | 400 | 10.00 | 14.76 |
| XLF | Financial Select Sector SPDR | 0.00 | NEW | 408 | 14.71 | 19.84 |
| 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
- Payden & Rygel 2012 Q2 - filed Aug. 13, 2012
- Payden & Rygel 2012 Q1 - filed May 3, 2012
- Payden & Rygel 2011 Q4 - filed Feb. 15, 2012
- Payden & Rygel 2011 Q3 - filed Nov. 14, 2011