Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Ishares Tr option 6.37 NEW 4003 12058.08 0.00
MO Altria 2.98 -4.00% 387884 58.21 52.47
LMT Lockheed Martin Corporation 2.82 -4.00% 98500 217.15 197.87
JPM JPMorgan Chase & Co. 2.72 -2.00% 311501 66.03 60.16
WFC Wells Fargo & Company 2.64 368345 54.36 53.90
GE General Electric Company 2.57 +2.00% 624622 31.15 25.35
SIX Six Flags Entertainment 2.47 +5.00% 339900 54.94 46.62
PSA Public Storage 2.40 -2.00% 73500 247.70 186.59
MCD McDonald's Corporation 2.28 -4.00% 146500 118.14 96.21
PAYX Paychex 2.20 +2.00% 315400 52.89 48.92
MRK Merck & Co 2.17 +22.00% 310782 52.82 56.20
VZ Verizon Communications 2.16 353313 46.22 48.01
PFE Pfizer 2.14 -9.00% 502235 32.28 33.78
EQR Equity Residential 2.12 197000 81.59 75.86
Kraft Heinz 2.11 219800 72.76 0.00
CSCO Cisco Systems 2.08 580400 27.16 28.51
RGC Regal Entertainment 2.06 +12.00% 827500 18.87 22.28
RAI Reynolds American 2.00 +26.00% 328277 46.15 70.03
INTC Intel Corporation 1.89 -3.00% 415220 34.45 32.76
KMB Kimberly-Clark Corporation 1.88 -3.00% 111600 127.30 103.80
T AT&T; 1.82 +5.00% 399770 34.41 32.70
IBM International Business Machines 1.82 100335 137.62 158.25
GIS General Mills 1.75 -3.00% 230464 57.66 51.55
SPG Simon Property 1.70 +5.00% 66150 194.44 179.63
Duke Energy 1.60 170100 71.39 0.00
WM Waste Management 1.57 223500 53.37 53.00
CVX Chevron Corporation 1.57 +18.00% 132050 89.96 102.86
CME CME 1.55 129500 90.60 95.64
MXIM Maxim Integrated Products 1.54 +43.00% 307130 38.00 35.28
MSFT Microsoft Corporation 1.47 -7.00% 200606 55.48 42.00
XOM Exxon Mobil Corporation 1.45 +29.00% 141045 77.95 84.57
DOW Dow Chemical Company 1.43 +21.00% 210900 51.48 47.09
JNJ Johnson & Johnson 1.38 +23.00% 101584 102.72 98.55
PEP Pepsi 1.35 102100 99.92 93.96
TGT Target Corporation 1.33 -43.00% 139138 72.61 77.89
PRU Prudential Financial 1.30 120972 81.41 80.31
SO Southern Company 1.25 -7.00% 203000 46.79 43.68
MET MetLife 1.24 194375 48.21 50.75
MCHP Microchip Technology 1.23 199800 46.54 49.28
Enterprise Products Partners 1.23 +69.00% 365300 25.58 0.00
BOH Bank of Hawaii Corporation 1.18 -7.00% 141600 62.90 60.48
PG Procter & Gamble Company 1.18 +20.00% 113000 79.41 81.31
SCHB Schwab U S Broad Market ETF 1.12 172300 49.04 49.95
AEE Ameren Corporation 1.11 -6.00% 195100 43.23 41.21
QCOM QUALCOMM 1.08 163885 49.99 71.27
PM Philip Morris International 1.06 -6.00% 91537 87.91 77.69
WR Westar Energy 1.06 -5.00% 190200 42.41 36.94
MAT Mattel 1.05 NEW 293300 27.17 24.73
DLR Digital Realty Trust 1.03 -6.00% 103180 75.62 64.33
AJG Arthur J. Gallagher & Co. 0.96 178200 40.94 45.96
DRI Darden Restaurants 0.96 NEW 114100 63.64 62.29
HAS Hasbro 0.76 -59.00% 85300 67.36 61.01
MDY SPDR S&P; MidCap 400 ETF 0.70 20768 254.04 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.70 +1909.00% 66000 80.58 90.34
MMP Magellan Midstream Partners 0.66 73400 67.92 78.66
Prologis 0.65 -25.00% 114400 42.92 0.00
Seagate Technology Com Stk 0.64 131950 36.66 0.00
IVV iShares S&P; 500 Index 0.63 +8.00% 23145 204.88 205.96
IEI iShares Lehman 3-7 Yr Treasury Bond 0.57 35399 122.60 122.65
FII Federated Investors 0.40 -68.00% 106300 28.65 33.52
Wisdomtree Tr intl hedge eqt 0.39 +6.00% 55026 53.81 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.37 56192 50.08 54.17
COP ConocoPhillips 0.31 +1616.00% 50120 46.69 61.42
Kinder Morgan 0.23 -60.00% 115600 14.92 0.00
Abbvie 0.21 -87.00% 27300 59.23 0.00
EMR Emerson Electric 0.17 26400 47.84 55.87
Chesapeake Lodging Trust sh ben int 0.13 40400 25.15 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 5560 107.19 109.75
SPY SPDR S&P; 500 ETF 0.07 +121.00% 2618 203.97 205.25
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 29100 10.58 11.44
WMT Wal-Mart Stores 0.03 -95.00% 4220 61.37 81.06
BRK.A Berkshire Hathaway 0.03 1 198000.00 0.00
BMR BioMed Realty Trust 0.03 9380 23.67 21.27
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 19600 10.31 11.23
ECL Ecolab 0.02 +14.00% 1032 114.34 115.32
AAPL Apple 0.02 +13.00% 1582 105.56 123.28
COF Capital One Financial 0.02 1969 72.12 77.96
NKE NIKE 0.02 +100.00% 2000 62.50 96.37
GILD Gilead Sciences 0.02 1400 101.43 99.53
SRCL Stericycle 0.02 1200 120.83 135.67
PCP Precision Castparts 0.02 600 231.67 210.13
BKT BlackRock Income Trust 0.02 28900 6.37 6.37
Ishares Tr hdg msci eafe 0.02 6600 25.45 0.00
SCHW Charles Schwab Corporation 0.01 +21.00% 3188 32.94 30.86
PBCT People's United Financial 0.01 5700 16.14 14.88
BRK.B Berkshire Hathaway 0.01 496 131.05 0.00
KO Coca-Cola Company 0.01 +110.00% 2100 42.86 40.22
CSX CSX Corporation 0.01 1500 26.00 33.62
TEVA Teva Pharmaceutical Industries 0.01 NEW 762 65.62 57.77
BA Boeing Company 0.01 400 145.00 152.38
TE TECO Energy 0.01 3500 26.57 18.71
TMO Thermo Fisher Scientific 0.01 +10.00% 774 142.12 127.98
NVS Novartis AG 0.01 +14.00% 1000 86.00 96.03
AMGN Amgen 0.01 650 163.08 153.92
CL Colgate-Palmolive Company 0.01 +37.00% 823 66.83 68.17
DE Deere & Company 0.01 500 76.00 90.31
SLB Schlumberger 0.01 NEW 621 69.24 81.67
DHR Danaher Corporation 0.01 +23.00% 741 93.12 84.59
ITW Illinois Tool Works 0.01 +70.00% 680 92.65 96.27
LOW Lowe's Companies 0.01 NEW 500 76.00 73.15
ORCL Oracle Corporation 0.01 +66.00% 2500 36.40 41.62
MIN MFS Intermediate Income Trust 0.01 20000 4.55 4.89
LLL L-3 Communications Holdings 0.01 +22.00% 367 119.89 125.86
POM Pepco Holdings 0.01 2100 26.19 26.90
ETP Energy Transfer Partners 0.01 2473 33.56 54.95
Bk Nova Cad 0.01 NEW 1077 40.85 0.00
IWF iShares Russell 1000 Growth Index 0.01 1000 99.00 97.71
PIM Putnam Master Int. Income 0.01 13690 4.53 4.91
DVY iShares Dow Jones Select Dividend 0.01 1500 75.33 76.58
VTI Vanguard Total Stock Market ETF 0.01 650 104.62 106.32
Industries N shs - a - 0.01 900 86.67 0.00
MCR MFS Charter Income Trust 0.01 9400 7.66 8.85
PPT Putnam Premier Income Trust 0.01 13464 4.98 5.32
MMT MFS Multimarket Income Trust 0.01 20000 5.50 6.35
MGF MFS Government Markets Income Trust 0.01 12433 5.31 5.64
Mplx 0.01 NEW 1308 38.99 0.00
Alphabet Inc Class A cs 0.01 NEW 111 774.77 0.00
Alphabet Inc Class C cs 0.01 NEW 111 756.76 0.00
BP BP 0.00 +130.00% 1059 31.16 38.44
CMCSA Comcast Corporation 0.00 NEW 254 55.12 58.60
TWX Time Warner 0.00 NEW 145 62.07 83.25
EEM iShares MSCI Emerging Markets Indx 0.00 900 32.22 38.45
GS Goldman Sachs 0.00 NEW 99 181.82 184.67
STT State Street Corporation 0.00 NEW 255 66.67 72.30
USB U.S. Ban 0.00 NEW 135 44.44 43.76
AXP American Express Company 0.00 NEW 119 67.23 79.39
FIS Fidelity National Information Services 0.00 NEW 182 60.44 65.10
PNC PNC Financial Services 0.00 NEW 240 95.83 93.21
BK Bank of New York Mellon Corporation 0.00 NEW 427 42.15 39.44
NTRS Northern Trust Corporation 0.00 NEW 208 72.12 69.63
NDAQ NASDAQ OMX 0.00 NEW 201 59.70 49.41
Canadian Natl Ry 0.00 NEW 252 55.56 0.00
COST Costco Wholesale Corporation 0.00 NEW 120 158.33 148.30
DVN Devon Energy Corporation 0.00 800 32.50 57.71
MON Monsanto Company 0.00 200 100.00 117.22
HD Home Depot 0.00 NEW 173 132.95 113.11
ABT Abbott Laboratories 0.00 NEW 549 45.54 46.40
ADM Archer Daniels Midland Company 0.00 NEW 114 35.09 45.32
DIS Walt Disney Company 0.00 NEW 189 105.82 103.60
UPS United Parcel Service 0.00 NEW 73 95.89 99.32
MMM 3M Company 0.00 NEW 46 152.17 162.72
APA Apache Corporation 0.00 NEW 400 45.00 60.29
CERN Cerner Corporation 0.00 NEW 244 61.48 69.83
BEN Franklin Resources 0.00 NEW 259 38.61 51.68
HOLX Hologic 0.00 NEW 257 38.91 31.98
JBHT J.B. Hunt Transport Services 0.00 NEW 117 76.92 85.39
NOC Northrop Grumman Corporation 0.00 NEW 94 191.49 158.85
PPG PPG Industries 0.00 NEW 94 95.74 225.60
MHP McGraw-Hill Companies 0.00 NEW 103 97.09 0.00
TRV Travelers Companies 0.00 NEW 186 112.90 105.54
ADBE Adobe Systems Incorporated 0.00 NEW 227 92.51 76.64
BF.B Brown-Forman Corporation 0.00 NEW 160 100.00 0.00
ADP Automatic Data Processing 0.00 NEW 146 82.19 85.00
JCI Johnson Controls 0.00 NEW 219 41.10 48.46
AKAM Akamai Technologies 0.00 NEW 129 54.26 69.99
ADI Analog Devices 0.00 NEW 283 56.54 57.76
ABC AmerisourceBergen 0.00 NEW 144 104.17 103.61
CVS CVS Caremark Corporation 0.00 NEW 187 96.26 101.90
Potash Corp. Of Saskatchewan I 0.00 NEW 750 17.33 0.00
BBT BB&T; Corporation 0.00 NEW 500 38.00 37.76
DEO Diageo 0.00 NEW 31 96.77 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 637 9.42 12.38
HON Honeywell International 0.00 NEW 149 100.67 100.92
OXY Occidental Petroleum Corporation 0.00 NEW 118 67.80 74.23
PX Praxair 0.00 NEW 105 104.76 124.53
SNY Sanofi-Aventis SA 0.00 NEW 220 40.91 47.19
TXN Texas Instruments Incorporated 0.00 NEW 168 53.57 57.48
UN Unilever N.V. 0.00 NEW 183 43.72 42.05
UTX United Technologies Corporation 0.00 NEW 269 96.65 118.52
UNH UnitedHealth 0.00 NEW 191 115.18 113.33
BIIB Biogen Idec 0.00 NEW 34 294.12 415.20
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 1000 7.00 18.56
AKZOY Akzo Nobel N.V. 0.00 NEW 327 21.41 24.20
JEC Jacobs Engineering 0.00 700 41.43 42.89
TJX TJX Companies 0.00 NEW 240 70.83 67.66
BAYRY Bayer AG 0.00 NEW 40 125.00 148.34
SBUX Starbucks Corporation 0.00 NEW 386 59.59 92.23
WFMI Whole Foods Market 0.00 NEW 295 33.90 0.00
Accenture 0.00 NEW 281 103.20 0.00
EOG EOG Resources 0.00 NEW 256 70.31 86.44
SAP SAP AG 0.00 NEW 127 78.74 67.42
BCS Barclays 0.00 NEW 515 13.59 15.15
V Visa 0.00 NEW 252 79.37 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 NEW 154 71.43 74.64
PCLN priceline.com Incorporated 0.00 NEW 12 1250.00 1190.00
TM Toyota Motor Corporation 0.00 NEW 90 122.22 134.15
APH Amphenol Corporation 0.00 NEW 232 51.72 57.35
EL Estee Lauder Companies 0.00 NEW 187 85.56 80.58
UA Under Armour 0.00 NEW 133 82.71 75.07
Corus Entertainment Inc-b Sh 0.00 NEW 275 7.27 0.00
Enbridge 0.00 NEW 105 28.57 0.00
PTNR Partner Communications Company 0.00 NEW 749 4.01 3.35
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 368 8.15 9.42
DCM NTT DoCoMo 0.00 NEW 1350 20.74 18.09
PUK Prudential Public Limited Company 0.00 NEW 175 45.71 48.95
SPW SPX Corporation 0.00 NEW 79 12.66 84.59
CATY Cathay General Ban 0.00 NEW 364 30.22 26.55
CELG Celgene Corporation 0.00 NEW 176 119.32 118.26
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 193 82.90 0.00
LYG Lloyds TSB 0.00 NEW 1531 4.57 4.70
Bank Of Montreal Cadcom Npv 0.00 NEW 500 56.00 0.00
CHKE Cherokee 0.00 NEW 500 18.00 18.64
Suncor Energy 0.00 NEW 1139 25.46 0.00
Sensata Technologies Hldg Bv 0.00 NEW 174 45.98 0.00
RHHBY Roche Holding 0.00 NEW 490 34.69 32.21
SDXAY Sodexo SA 0.00 NEW 545 20.18 96.68
UOVEY United Overseas Bank 0.00 NEW 130 30.77 32.54
ARKAY Arkema S.A. 0.00 NEW 71 70.42 75.39
BNPQY BNP Paribas SA 0.00 NEW 191 26.18 27.38
BZLFY Bunzl 0.00 NEW 478 27.20 27.59
Linde Ag 0.00 NEW 597 15.08 0.00
PUBGY Publicis Groupe S.A. 0.00 NEW 368 16.30 19.45
SBMRY SABMiller 0.00 NEW 120 58.33 53.35
VLKPY Volkswagen AG 0.00 NEW 157 31.85 50.98
Schneider Elect Sa-unsp 0.00 NEW 752 11.97 0.00
Fanuc Ltd-unpons 0.00 NEW 275 29.09 0.00
SSDOY Shiseido 0.00 NEW 414 21.74 18.04
Hachijuni Bank 0.00 NEW 51 58.82 0.00
LRLCY L'Oreal 0.00 NEW 167 35.93 35.36
Deutsche Boers Ag - Unspon 0.00 NEW 619 8.08 0.00
Sgs Soc Gen Surveillance - 0.00 NEW 451 19.96 0.00
Givaudan - Unspons 0.00 NEW 296 37.16 0.00
Compagnie Fin Richemontag S 0.00 NEW 622 6.43 0.00
Julius Baer 0.00 NEW 800 10.00 0.00
Jardine Matheson 0.00 NEW 131 45.80 0.00
CTTAY Continental AG 0.00 NEW 158 50.63 46.81
Grupo Financiero Banorte 0.00 NEW 150 26.67 0.00
Pernod Ricard S. A. 0.00 NEW 261 22.99 0.00
Sonova Hldg Ag 0.00 NEW 160 25.00 0.00
NORDEA BANK SWEDEN AB Spon 0.00 NEW 489 10.22 0.00
Cielo S.a 0.00 NEW 179 5.59 0.00
Safran S A Spon 0.00 NEW 386 18.13 0.00
Itt 0.00 400 37.50 0.00
Softbank Corp-unspon 0.00 NEW 304 26.32 0.00
Delphi Automotive Plc shs 0.00 NEW 125 88.00 0.00
Santen Pharmaceutical 0.00 NEW 537 16.76 0.00
Bezeq The Israeli-unspon 0.00 NEW 337 11.87 0.00
Aon 0.00 NEW 86 93.02 0.00
Dnb Asa-sponsor 0.00 NEW 26 115.38 0.00
Asml Holding N.v. 0.00 NEW 103 87.38 0.00
Eaton 0.00 NEW 78 51.28 0.00
Intercontinentalexchange 0.00 NEW 62 258.06 0.00
Koninklijke Ahold N V Sponsore 0.00 NEW 422 21.33 0.00
Pentair cs 0.00 NEW 109 45.87 0.00
Compass Group Plc- 0.00 NEW 208 19.23 0.00
Smc Corp Japan 0.00 NEW 443 13.54 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 43 69.77 0.00
Tyco International 0.00 NEW 229 30.57 0.00
Ubs Group Ag 0.00 NEW 529 18.90 0.00
Medtronic 0.00 NEW 226 75.22 0.00
Williams Partners L P 0.00 -99.00% 900 27.78 0.00
Relx 0.00 NEW 592 18.58 0.00
Brambles 0.00 NEW 348 17.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 191 47.12 0.00
Spx Flow 0.00 NEW 79 25.32 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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