Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr option 3.89 +26.00% 3310 8883.33 0.00
MO Altria 2.76 426534 48.91 52.47
JPM JPMorgan Chase & Co. 2.63 +8.00% 294217 67.76 60.16
TGT Target Corporation 2.58 238900 81.63 77.89
LMT Lockheed Martin Corporation 2.53 103040 185.90 197.87
WFC Wells Fargo & Company 2.52 +31.00% 338900 56.24 53.90
Kraft Foods 2.47 219800 85.14 0.00
PFE Pfizer 2.46 555860 33.53 33.78
VZ Verizon Communications 2.17 +5.00% 353000 46.61 48.01
GE General Electric Company 2.15 612472 26.57 25.35
CSCO Cisco Systems 2.10 +11.00% 577900 27.46 28.51
HAS Hasbro 2.08 +2.00% 210000 74.79 61.01
IBM International Business Machines 2.07 +23975.00% 96300 162.66 158.25
RGC Regal Entertainment 2.03 +15.00% 734400 20.91 22.28
Kinder Morgan 2.02 398800 38.39 0.00
Abbvie 1.94 -19.00% 218900 67.19 0.00
MCD McDonald's Corporation 1.93 +32.00% 153300 95.07 96.21
MRK Merck & Co 1.92 254910 56.93 56.20
PSA Public Storage 1.83 75100 184.37 186.59
EQR Equity Residential 1.83 197000 70.17 75.86
INTC Intel Corporation 1.73 431640 30.41 32.76
PAYX Paychex 1.70 -11.00% 273600 46.88 48.92
KMB Kimberly-Clark Corporation 1.63 116270 105.97 103.80
FII Federated Investors 1.62 -25.00% 365940 33.49 33.52
SIX Six Flags Entertainment 1.61 +7.00% 271000 44.85 46.62
CME CME 1.59 129500 93.06 95.64
Duke Energy 1.59 170100 70.62 0.00
Enterprise Products Partners 1.52 +16.00% 385900 29.89 0.00
GIS General Mills 1.51 205160 55.72 51.55
SPG Simon Property 1.43 62650 173.02 179.63
CVX Chevron Corporation 1.42 111540 96.47 102.86
T AT&T; 1.42 +2.00% 302430 35.52 32.70
IP International Paper Company 1.41 +42.00% 224900 47.59 54.31
WM Waste Management 1.37 -16.00% 223790 46.35 53.00
PAA Plains All American Pipeline 1.36 236880 43.57 47.37
BOH Bank of Hawaii Corporation 1.35 153180 66.68 60.48
COP ConocoPhillips 1.32 162070 61.41 61.42
RAI Reynolds American 1.28 +175.00% 129453 74.66 70.03
MSFT Microsoft Corporation 1.27 217500 44.15 42.00
MCHP Microchip Technology 1.25 199800 47.43 49.28
MXIM Maxim Integrated Products 1.23 269830 34.57 35.28
SO Southern Company 1.21 -20.00% 218500 41.90 43.68
MET MetLife 1.21 163200 55.99 50.75
DOW Dow Chemical Company 1.17 172900 51.17 47.09
VTI Vanguard Total Stock Market ETF 1.15 81610 107.02 106.32
AJG Arthur J. Gallagher & Co. 1.12 178470 47.30 45.96
AEE Ameren Corporation 1.04 209100 37.68 41.21
PM Philip Morris International 1.04 +12.00% 97780 80.17 77.69
Chesapeake Lodging Trust sh ben int 1.02 252300 30.48 0.00
Prologis 1.01 +6.00% 206000 37.10 0.00
DLR Digital Realty Trust 0.98 +347.00% 110780 66.68 64.33
PEP Pepsi 0.94 NEW 75800 93.34 93.96
WR Westar Energy 0.91 201400 34.22 36.94
MMP Magellan Midstream Partners 0.87 +86.00% 89520 73.38 78.66
Seagate Technology Com Stk 0.85 +12.00% 134850 47.50 0.00
PRU Prudential Financial 0.84 -29.00% 72700 87.52 80.31
MDY SPDR S&P; MidCap 400 ETF 0.75 20768 273.21 268.26
Williams Partners L P 0.75 +5313.00% 117266 48.43 0.00
HRB H&R; Block 0.73 NEW 185600 29.65 31.63
ED Consolidated Edison 0.72 NEW 94200 57.88 59.90
D Dominion Resources 0.71 +25838.00% 80410 66.87 69.17
RDS.B Royal Dutch Shell 0.59 77800 57.35 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.57 NEW 35311 122.96 122.65
BMR BioMed Realty Trust 0.50 193780 19.34 21.27
IVV iShares S&P; 500 Index 0.47 +19.00% 17245 207.25 205.96
MWE MarkWest Energy Partners 0.47 -40.00% 63080 56.37 61.89
XOM Exxon Mobil Corporation 0.41 36856 83.19 84.57
JNJ Johnson & Johnson 0.32 24800 97.46 98.55
EMR Emerson Electric 0.20 26630 55.43 55.87
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 5810 108.78 109.75
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 29100 11.27 11.44
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 19600 11.17 11.23
WMT Wal-Mart Stores 0.02 2620 70.99 81.06
SPY SPDR S&P; 500 ETF 0.02 -32.00% 913 205.91 205.25
AAPL Apple 0.02 1400 125.71 123.28
COF Capital One Financial 0.02 1969 87.86 77.96
GILD Gilead Sciences 0.02 1400 117.14 99.53
SRCL Stericycle 0.02 1200 134.17 135.67
PCP Precision Castparts 0.02 600 200.00 210.13
ETP Energy Transfer Partners 0.02 +76.00% 2473 52.16 54.95
BKT BlackRock Income Trust 0.02 28900 6.33 6.37
Industries N shs - a - 0.02 1600 103.75 0.00
MMT MFS Multimarket Income Trust 0.02 20000 6.05 6.35
Ishares Tr hdg msci eafe 0.02 NEW 6600 27.27 0.00
SCHW Charles Schwab Corporation 0.01 2633 32.66 30.86
PBCT People's United Financial 0.01 6090 16.26 14.88
BRK.B Berkshire Hathaway 0.01 496 137.10 0.00
KO Coca-Cola Company 0.01 1240 39.52 40.22
CSX CSX Corporation 0.01 1500 32.67 33.62
DVN Devon Energy Corporation 0.01 800 60.00 57.71
ECL Ecolab 0.01 900 113.33 115.32
BA Boeing Company 0.01 400 137.50 152.38
TE TECO Energy 0.01 3960 17.68 18.71
CTL CenturyLink 0.01 3420 29.24 35.12
TMO Thermo Fisher Scientific 0.01 700 130.00 127.98
HCN Health Care REIT 0.01 1700 65.88 74.30
NVS Novartis AG 0.01 876 98.17 96.03
AMGN Amgen 0.01 650 153.85 153.92
CL Colgate-Palmolive Company 0.01 600 65.00 68.17
DE Deere & Company 0.01 -99.00% 500 98.00 90.31
GSK GlaxoSmithKline 0.01 2100 41.43 45.62
NKE NIKE 0.01 1000 108.00 96.37
PG Procter & Gamble Company 0.01 800 78.75 81.31
DHR Danaher Corporation 0.01 600 85.00 84.59
GOOG Google 0.01 100 540.00 554.33
ORCL Oracle Corporation 0.01 1500 40.00 41.62
MIN MFS Intermediate Income Trust 0.01 20000 4.60 4.89
HME Home Properties 0.01 1000 73.00 65.07
NGLS Targa Resources Partners 0.01 -40.00% 2100 38.57 41.11
POM Pepco Holdings 0.01 2100 27.14 26.90
DRE Duke Realty Corporation 0.01 3900 18.46 20.41
IWF iShares Russell 1000 Growth Index 0.01 1000 99.00 97.71
LRY Liberty Property Trust 0.01 2100 32.38 0.00
PIM Putnam Master Int. Income 0.01 13690 4.75 4.91
DVY iShares Dow Jones Select Dividend 0.01 1500 75.33 76.58
MCR MFS Charter Income Trust 0.01 9400 8.51 8.85
PPT Putnam Premier Income Trust 0.01 13464 5.12 5.32
MGF MFS Government Markets Income Trust 0.01 12433 5.39 5.64
Google Inc Class C 0.01 100 520.00 0.00
Wec Energy Group Inc Com stock 0.01 NEW 838 47.73 0.00
BP BP 0.00 459 39.22 38.44
CMS CMS Energy Corporation 0.00 340 32.35 32.93
EEM iShares MSCI Emerging Markets Indx 0.00 900 40.00 38.45
MON Monsanto Company 0.00 200 105.00 117.22
RSG Republic Services 0.00 270 40.74 40.26
LLY Eli Lilly & Co. 0.00 340 82.35 68.81
AGL AGL Resources 0.00 360 47.22 0.00
FE FirstEnergy 0.00 600 33.33 34.23
BMY Bristol Myers Squibb 0.00 240 66.67 66.08
GPC Genuine Parts Company 0.00 230 91.30 92.26
LEG Leggett & Platt 0.00 360 50.00 44.11
MAT Mattel 0.00 280 25.00 24.73
MWV MeadWestva 0.00 250 48.00 49.05
MCY Mercury General Corporation 0.00 450 55.56 54.21
NOC Northrop Grumman Corporation 0.00 200 160.00 158.85
PBI Pitney Bowes 0.00 300 20.00 22.29
RRD R.R. Donnelley & Sons Company 0.00 480 16.67 19.42
RPM RPM International 0.00 210 47.62 47.86
SON Sonoco Products Company 0.00 270 44.44 44.25
SYY SYSCO Corporation 0.00 270 37.04 38.41
AVY Avery Dennison Corporation 0.00 210 61.90 51.65
AVA Avista Corporation 0.00 400 30.00 32.60
CMC Commercial Metals Company 0.00 210 14.29 14.51
DRI Darden Restaurants 0.00 370 70.27 62.29
UVV Universal Corporation 0.00 350 57.14 45.24
CINF Cincinnati Financial Corporation 0.00 290 51.72 52.08
CPB Campbell Soup Company 0.00 270 48.15 45.09
NI NiSource 0.00 280 46.43 41.22
OLN Olin Corporation 0.00 260 26.92 29.13
BBT BB&T; Corporation 0.00 230 39.13 37.76
HON Honeywell International 0.00 180 100.00 100.92
Nextera Energy 0.00 280 96.43 0.00
AEP American Electric Power Company 0.00 380 52.63 55.21
QCOM QUALCOMM 0.00 500 62.00 71.27
EXC Exelon Corporation 0.00 390 30.77 31.85
SPLS Staples 0.00 260 15.38 16.12
PCG PG&E; Corporation 0.00 400 50.00 51.38
JEC Jacobs Engineering 0.00 700 40.00 42.89
ITW Illinois Tool Works 0.00 400 92.50 96.27
GD General Dynamics Corporation 0.00 220 140.91 133.60
VLY Valley National Ban 0.00 400 10.00 9.40
CLX Clorox Company 0.00 260 103.85 107.06
TUP Tupperware Brands Corporation 0.00 230 65.22 66.12
DLX Deluxe Corporation 0.00 180 61.11 63.87
PDLI PDL BioPharma 0.00 650 6.15 7.02
NYB New York Community Ban 0.00 540 18.52 0.00
ORI Old Republic International Corporation 0.00 390 15.38 14.60
PPL PPL Corporation 0.00 440 29.55 31.37
PEG Public Service Enterprise 0.00 400 40.00 39.84
SRE Sempra Energy 0.00 250 100.00 106.08
XEL Xcel Energy 0.00 360 33.33 33.87
MDP Meredith Corporation 0.00 290 51.72 52.66
ETR Entergy Corporation 0.00 480 70.83 75.05
EIX Edison International 0.00 260 53.85 61.82
BKH Black Hills Corporation 0.00 270 44.44 48.03
CLF Cliffs Natural Resources 0.00 220 4.55 5.38
CNK Cinemark Holdings 0.00 270 40.74 40.54
CNP CenterPoint Energy 0.00 320 18.75 20.60
DTE DTE Energy Company 0.00 350 74.29 78.53
FNFG First Niagara Financial 0.00 260 7.69 8.91
LLL L-3 Communications Holdings 0.00 300 113.33 125.86
LNT Alliant Energy Corporation 0.00 330 57.58 60.35
NJR New Jersey Resources Corporation 0.00 680 27.94 28.89
Oge Energy 0.00 220 27.27 0.00
SCG SCANA Corporation 0.00 380 50.00 52.58
STR Questar Corporation 0.00 290 20.69 22.73
UBSI United Bankshares 0.00 360 38.89 36.44
FNB F.N.B. Corporation 0.00 340 14.71 12.85
IDA IDA 0.00 300 56.67 59.75
TRMK Trustmark Corporation 0.00 310 25.81 23.63
CNL Cleco Corporation 0.00 280 53.57 54.09
FMER FirstMerit Corporation 0.00 260 19.23 18.86
OKE ONEOK 0.00 230 39.13 46.35
PNW Pinnacle West Capital Corporation 0.00 380 57.89 61.71
Garmin 0.00 330 42.42 0.00
Hollyfrontier 0.00 610 42.62 0.00
Itt 0.00 400 42.50 0.00
Ensco Plc Shs Class A 0.00 450 22.22 0.00
Eaton 0.00 210 66.67 0.00
Eversource Energy 0.00 310 45.16 0.00
Talen Energy 0.00 NEW 54 18.52 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

View All Filings for PAYDEN & RYGEL