Payden & Rygel

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

Payden & Rygel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXE CurrencyShares Euro Trust 29.22 +3101.00% 8323 12709.00 132.69
T AT&T; 1.76 +27.00% 173778 36.69 35.95
MO Altria 1.69 +22.00% 177684 34.39 36.09
COP ConocoPhillips 1.66 +12.00% 100170 60.10 62.11
HCN Health Care REIT 1.65 +11.00% 87700 67.91 68.06
NGLS Targa Resources Partners 1.63 +35.00% 128200 46.02 48.47
DVY iShares Dow Jones Select Dividend 1.59 -5.00% 90900 63.40 65.50
SO Southern Company 1.48 +35.00% 114100 46.92 44.65
PAA Plains All American Pipeline 1.48 +11.00% 94900 56.48 57.00
Ishares Inc em mkt min vol 1.47 +24.00% 87530 60.84 0.00
MRK Merck & Co 1.42 +11.00% 116300 44.20 47.75
Kraft Foods 1.33 +24.00% 93500 51.53 0.00
AEP American Electric Power Company 1.32 -13.00% 97900 48.63 45.73
Abbvie 1.28 NEW 113900 40.78 0.00
POM Pepco Holdings 1.25 +55.00% 210640 21.40 20.32
RAI Reynolds American 1.24 +59.00% 100748 44.49 49.06
RGNC Regency Energy Partners 1.24 +21.00% 179400 25.08 0.00
DO Diamond Offshore Drilling 1.20 +69.00% 62500 69.57 68.73
DRE Duke Realty Corporation 1.16 +11.00% 246300 16.98 16.13
LRY Liberty Property Trust 1.13 +11.00% 102600 39.75 38.13
BPL Buckeye Partners 1.11 +53.00% 65700 61.16 68.98
BWP Boardwalk Pipeline Partners 1.11 +137.00% 136500 29.31 30.00
GSK GlaxoSmithKline 1.09 +117.00% 84400 46.91 52.22
Us Bancorp 6.5% Pfd preferred 1.05 +6.00% 126900 29.86 0.00
PBCT People's United Financial 1.03 +278900.00% 279000 13.42 14.31
VZ Verizon Communications 1.03 +32.00% 76140 49.15 51.07
WPZ Williams Partners 0.96 +30.00% 67000 51.81 48.00
ETP Energy Transfer Partners 0.96 +92.00% 68800 50.68 49.58
RGC Regal Entertainment 0.95 +70.00% 206750 16.67 17.70
HCP HCP 0.95 +11.00% 69100 49.86 46.01
DLR Digital Realty Trust 0.94 +21.00% 50600 66.92 61.08
FE FirstEnergy 0.93 +13133.00% 79400 42.20 38.23
TE TECO Energy 0.93 +72.00% 189900 17.82 17.34
ETE Energy Transfer Equity 0.91 -14.00% 56300 58.47 56.38
SIX Six Flags Entertainment 0.91 +51.00% 45600 72.48 74.69
Kinder Morgan 0.91 +11.00% 85300 38.68 0.00
WMB Williams Companies 0.89 +11.00% 86400 37.47 33.26
Transcanada 0.87 NEW 65800 47.89 0.00
Bank Of Montreal Cadcom Npv 0.87 NEW 50100 62.95 0.00
Enterprise Products Partners 0.85 -21.00% 51100 60.29 0.00
NGG National Grid 0.83 +11.00% 52000 58.02 59.06
Public Storage Inc stock 0.83 +6.00% 114660 26.25 0.00
Duke Energy 0.82 +7.00% 41033 72.60 0.00
Alexandria Rea stock 0.81 +6.00% 111200 26.40 0.00
WM Waste Management 0.79 -8.00% 72900 39.20 40.56
CTL CenturyLink 0.79 -13.00% 81640 35.13 35.93
WR Westar Energy 0.78 +11.00% 85000 33.18 32.01
PFE Pfizer 0.77 -37.00% 96100 28.86 29.48
TEG Integrys Energy 0.76 +43.00% 47300 58.16 57.48
Discover Finl Svs 0.76 +49.00% 106140 25.84 0.00
AEE Ameren Corporation 0.75 +10.00% 77400 35.03 34.41
HME Home Properties 0.74 +11.00% 42300 63.43 62.45
Ddr Corp pfd 0.74 +61.00% 105500 25.28 0.00
First Republic Bank Pfd pref. 0.72 -3.00% 95400 27.25 0.00
Vornado Realty Trust 5.4% Seri pfd 0.72 NEW 105400 24.71 0.00
Susser Petroleum Partners 0.69 +12.00% 76900 32.50 0.00
INTC Intel Corporation 0.68 +18.00% 112300 21.83 25.54
EEP Enbridge Energy Partners 0.65 -47.00% 77800 30.14 30.32
NEM Newmont Mining Corporation 0.64 +2404.00% 55100 41.89 32.89
WYNN Wynn Resorts 0.64 +16.00% 18600 125.16 139.52
MCHP Microchip Technology 0.63 +10.00% 61700 36.77 37.94
FII Federated Investors 0.62 +25.00% 95100 23.67 28.26
KMB Kimberly-Clark Corporation 0.62 +6.00% 23000 98.00 98.48
BMR BioMed Realty Trust 0.62 +11.00% 104700 21.60 20.36
PAYX Paychex 0.61 -37.00% 62800 35.06 37.81
DOW Dow Chemical Company 0.56 -28.00% 63400 31.85 34.56
AAPL Apple 0.16 1300 442.31 430.18
IBM International Business Machines 0.15 2600 213.46 204.88
GOOG Google 0.15 700 794.29 901.00
Allstate Corp pfd 0.12 NEW 17000 26.18 0.00
MSFT Microsoft Corporation 0.11 13700 28.61 34.92
WMT Wal-Mart Stores 0.11 5320 74.81 75.68
GILD Gilead Sciences 0.11 +100.00% 8000 49.00 51.76
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.11 29100 13.54 12.36
XLV Health Care SPDR 0.10 8200 45.98 48.98
HAL Halliburton Company 0.10 8600 40.47 44.20
MCD McDonald's Corporation 0.09 3100 99.68 99.78
ORCL Oracle Corporation 0.09 9800 32.35 34.51
GE General Electric Company 0.08 12602 23.09 24.23
IWF iShares Russell 1000 Growth Index 0.08 -21.00% 4300 71.40 75.05
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 2640 107.20 105.04
United Technol conv prf 0.08 5000 59.80 0.00
Dws Inter Tax/amt Free-a 0.08 23272 12.12 0.00
Jp Morgan 5.45% Series A public 0.08 NEW 11300 25.13 0.00
Duke Energy Corp 5.125% public 0.08 NEW 10700 25.42 0.00
KO Coca-Cola Company 0.07 6500 40.46 41.36
XOM Exxon Mobil Corporation 0.07 2756 89.99 92.01
MON Monsanto Company 0.07 2300 105.65 105.90
MMM 3M Company 0.07 2400 106.25 112.95
YUM Yum! Brands 0.07 3500 72.00 72.31
PEP Pepsi 0.07 3200 79.06 82.55
PM Philip Morris International 0.07 2800 92.86 92.77
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.07 19600 13.27 12.29
Wachovia Cap Triii 0.07 240000 1.00 0.00
MA MasterCard Incorporated 0.06 400 540.00 589.50
DE Deere & Company 0.06 2600 86.15 85.36
NKE NIKE 0.06 3800 58.95 62.20
QCOM QUALCOMM 0.06 3300 66.97 62.69
FMC FMC Corporation 0.06 3600 56.94 64.84
BKT BlackRock Income Trust 0.06 28900 7.20 6.89
Boston Proerties pfd 0.06 NEW 8800 25.00 0.00
CTSH Cognizant Technology Solutions 0.05 2400 76.67 64.50
CMI Cummins 0.05 1500 116.00 117.34
UNP Union Pacific Corporation 0.05 1300 142.31 157.46
WDC Western Digital 0.05 3400 50.29 64.30
AMGN Amgen 0.05 1850 102.70 101.60
DHR Danaher Corporation 0.05 2700 62.22 64.26
V Visa 0.05 1100 170.00 184.29
Prudential Financial 5.70% public 0.05 NEW 7000 25.14 0.00
BRK.B Berkshire Hathaway 0.04 1496 104.28 0.00
COST Costco Wholesale Corporation 0.04 1300 106.15 112.04
VRTX Vertex Pharmaceuticals Incorporated 0.04 -9.00% 2800 55.00 79.65
JWN Nordstrom 0.04 2800 55.36 59.69
BRK.A Berkshire Hathaway 0.04 1 156000.00 0.00
CL Colgate-Palmolive Company 0.04 1300 117.69 59.43
HON Honeywell International 0.04 +1700.00% 1800 75.56 80.74
EFA iShares MSCI EAFE Index Fund 0.04 -78.00% 2500 58.80 61.04
BIIB Biogen Idec 0.04 700 192.86 210.13
SRCL Stericycle 0.04 1200 105.83 110.19
MIN MFS Intermediate Income Trust 0.04 20000 6.45 5.62
PCLN priceline.com Incorporated 0.04 200 690.00 836.45
AMZN Amazon 0.04 600 266.67 281.97
YHOO Yahoo! 0.04 6900 23.48 26.56
CELG Celgene Corporation 0.04 1400 115.71 119.71
OKE ONEOK 0.04 2700 47.78 44.30
VVC Vectren Corporation 0.04 -94.00% 3600 35.56 34.26
MMT MFS Multimarket Income Trust 0.04 20000 7.35 6.81
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.04 NEW 5100 27.45 0.00
Dunkin' Brands 0.04 3600 36.94 0.00
American Tower Reit 0.04 1700 77.06 0.00
Qwest Corp pfd 0.04 NEW 5400 26.85 0.00
Stanleyblack&decker5.75 pfd 0.04 NEW 5400 26.48 0.00
Pnc 5.375% Preferred preferred 0.04 NEW 5600 25.54 0.00
Torchmark Corp jr sub deb 52 0.04 NEW 5500 26.36 0.00
Bank Of New York Mellon 5.2% public 0.04 NEW 5600 25.36 0.00
Senior Housing Properties Trust stock 0.04 NEW 5700 25.09 0.00
Nextera Energy Pref stock 0.04 NEW 5700 25.09 0.00
City National Corp stock 0.04 NEW 5700 24.91 0.00
Bb&t Corp dep1/1000 pfd f 0.04 NEW 5700 25.09 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.04 NEW 5600 25.36 0.00
Ares 5 7/8% Pfd preferred stock 0.04 NEW 5600 25.36 0.00
CMCSA Comcast Corporation 0.03 NEW 2900 42.07 40.74
AXP American Express Company 0.03 1700 67.65 74.73
CCI Crown Castle International 0.03 1700 69.41 71.03
CVX Chevron Corporation 0.03 -93.00% 1050 119.05 121.70
BBBY Bed Bath & Beyond 0.03 1500 64.67 71.66
NVS Novartis AG 0.03 1476 71.14 72.76
COF Capital One Financial 0.03 1969 54.85 62.06
PX Praxair 0.03 1000 112.00 119.68
TXN Texas Instruments Incorporated 0.03 NEW 3400 35.59 36.10
UTX United Technologies Corporation 0.03 1300 93.08 95.79
DELL Dell 0.03 8200 14.39 13.46
EMC EMC Corporation 0.03 3800 23.95 25.28
PCP Precision Castparts 0.03 -60.00% 600 190.00 220.08
INTU Intuit 0.03 1700 65.88 59.01
MCR MFS Charter Income Trust 0.03 9400 10.11 9.33
CMP Compass Minerals International 0.02 700 78.57 85.31
CIT CIT 0.02 1517 43.51 47.70
CAT Caterpillar 0.02 1000 87.00 84.76
ECL Ecolab 0.02 900 80.00 86.71
ABT Abbott Laboratories 0.02 2500 35.20 36.97
SPY SPDR S&P; 500 ETF 0.02 -43.00% 570 156.14 165.58
RRD R.R. Donnelley & Sons Company 0.02 4850 11.96 13.12
WFC Wells Fargo & Company 0.02 1700 37.06 40.79
BA Boeing Company 0.02 -47.00% 1000 86.00 103.38
PPL PPL Corporation 0.02 2875 31.30 29.50
VMW VMware 0.02 1000 79.00 71.65
MDY SPDR S&P; MidCap 400 ETF 0.02 -20.00% 395 210.13 216.12
PIM Putnam Master Int. Income 0.02 13690 5.19 4.93
TIP iShares Barclays TIPS Bond Fund 0.02 475 122.11 114.57
VNQ Vanguard REIT ETF 0.02 -17.00% 1000 71.00 70.36
PPT Putnam Premier Income Trust 0.02 13464 5.57 5.31
MGF MFS Government Markets Income Trust 0.02 12433 6.60 6.00
Astoria Fin Pfd Ser C 6.5% pfd 0.02 NEW 2500 24.80 0.00
Citigroup pfd 0.02 NEW 3500 24.86 0.00
Hanover Insurance pfd 0.02 NEW 3500 25.14 0.00
Wells Fargo pfd 0.02 NEW 3500 25.14 0.00
BP BP 0.01 459 41.39 42.85
* America Movil Sab De Cv spon adr l shs 0.01 1200 20.83 0.00
* Barrick Gold 0.01 700 30.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 900 42.22 39.60
JPM JPMorgan Chase & Co. 0.01 1017 47.20 53.78
SCHW Charles Schwab Corporation 0.01 2633 17.85 20.39
BAC Bank of America Corporation 0.01 2000 12.00 13.19
CSX CSX Corporation 0.01 1500 24.67 25.11
DVN Devon Energy Corporation 0.01 800 56.25 55.06
MTB M&T; Bank Corporation 0.01 300 103.33 103.56
JNJ Johnson & Johnson 0.01 600 81.67 86.09
CSCO Cisco Systems 0.01 1800 21.11 24.85
VLO Valero Energy Corporation 0.01 900 45.56 38.50
TMO Thermo Fisher Scientific 0.01 700 77.14 85.64
MCK McKesson Corporation 0.01 300 106.67 114.88
NI NiSource 0.01 700 30.00 29.27
LMT Lockheed Martin Corporation 0.01 -97.00% 500 96.00 108.55
GIS General Mills 0.01 900 48.89 49.78
HPQ Hewlett-Packard Company 0.01 1200 24.17 25.54
TGT Target Corporation 0.01 300 70.00 69.75
FCX Freeport-McMoRan Copper & Gold 0.01 1200 33.33 29.82
JEC Jacobs Engineering 0.01 700 55.71 57.55
ITW Illinois Tool Works 0.01 400 60.00 71.09
LIFE Life Technologies 0.01 600 65.00 74.15
LLL L-3 Communications Holdings 0.01 300 80.00 86.60
URBN Urban Outfitters 0.01 1200 38.33 40.66
VB Vanguard Small-Cap ETF 0.01 241 91.29 95.41
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 340 58.82 56.17
D Gmac Capital Trust I pfddom 0.01 1200 27.50 0.00
Xylem 0.01 800 27.50 0.00
CMS CMS Energy Corporation 0.00 100 30.00 27.41
NU Northeast Utilities System 0.00 100 40.00 42.17
WU Western Union Company 0.00 300 16.67 17.01
AJG Arthur J. Gallagher & Co. 0.00 100 40.00 44.37
RSG Republic Services 0.00 100 30.00 34.42
HD Home Depot 0.00 100 70.00 76.88
LLY Eli Lilly & Co. 0.00 -94.00% 100 60.00 51.85
AGL AGL Resources 0.00 100 40.00 0.00
D Dominion Resources 0.00 100 60.00 56.89
BMY Bristol Myers Squibb 0.00 100 40.00 46.54
AVP Avon Products 0.00 100 20.00 23.34
BOH Bank of Hawaii Corporation 0.00 100 50.00 49.31
GPC Genuine Parts Company 0.00 100 80.00 79.52
HUB.B Hubbell Incorporated 0.00 100 100.00 0.00
HCBK Hudson City Ban 0.00 100 10.00 8.53
LEG Leggett & Platt 0.00 100 30.00 32.63
MAT Mattel 0.00 100 40.00 45.33
MWV MeadWestva 0.00 100 40.00 35.38
MCY Mercury General Corporation 0.00 100 40.00 43.14
NOC Northrop Grumman Corporation 0.00 100 70.00 84.07
PPG PPG Industries 0.00 100 130.00 156.67
PBI Pitney Bowes 0.00 200 15.00 14.55
RPM RPM International 0.00 100 30.00 32.85
SON Sonoco Products Company 0.00 100 30.00 35.09
SYY SYSCO Corporation 0.00 100 40.00 34.61
MHP McGraw-Hill Companies 0.00 100 50.00 0.00
WSO Watsco, Incorporated 0.00 100 80.00 86.32
AVY Avery Dennison Corporation 0.00 100 40.00 43.78
SXT Sensient Technologies Corporation 0.00 100 40.00 41.09
BGG Briggs & Stratton Corporation 0.00 100 20.00 20.55
AVA Avista Corporation 0.00 100 30.00 27.01
CMC Commercial Metals Company 0.00 100 20.00 14.61
DRI Darden Restaurants 0.00 100 50.00 53.43
EMR Emerson Electric 0.00 100 60.00 57.41
IFF International Flavors & Fragrances 0.00 100 80.00 79.99
UVV Universal Corporation 0.00 100 60.00 60.78
CINF Cincinnati Financial Corporation 0.00 100 50.00 46.66
MAS Masco Corporation 0.00 100 20.00 21.28
EMN Eastman Chemical Company 0.00 100 70.00 73.27
OLN Olin Corporation 0.00 100 30.00 24.02
ALL Allstate Corporation 0.00 100 50.00 47.44
BBT BB&T; Corporation 0.00 100 30.00 33.24
Nextera Energy 0.00 100 80.00 0.00
SLB Schlumberger 0.00 200 75.00 74.10
EXC Exelon Corporation 0.00 100 30.00 30.98
PCG PG&E; Corporation 0.00 100 40.00 45.65
GD General Dynamics Corporation 0.00 100 70.00 78.84
VLY Valley National Ban 0.00 100 10.00 8.89
CLX Clorox Company 0.00 100 90.00 85.62
TUP Tupperware Brands Corporation 0.00 100 80.00 81.17
DLX Deluxe Corporation 0.00 100 40.00 34.99
AF Astoria Financial Corporation 0.00 100 10.00 10.23
FTR Frontier Communications 0.00 700 4.29 4.03
NYB New York Community Ban 0.00 200 15.00 0.00
PEG Public Service Enterprise 0.00 100 30.00 33.01
SRE Sempra Energy 0.00 100 80.00 81.91
XEL Xcel Energy 0.00 300 30.00 29.24
HNZ H.J. Heinz Company 0.00 100 70.00 0.00
LO Lorillard 0.00 +200.00% 300 40.00 44.89
ETR Entergy Corporation 0.00 100 60.00 69.49
EIX Edison International 0.00 100 50.00 47.48
BKH Black Hills Corporation 0.00 100 40.00 48.71
CNK Cinemark Holdings 0.00 100 30.00 28.82
CNP CenterPoint Energy 0.00 -98.00% 100 20.00 23.59
DTE DTE Energy Company 0.00 -93.00% 100 70.00 67.25
FNFG First Niagara Financial 0.00 100 10.00 9.95
LNT Alliant Energy Corporation 0.00 100 50.00 49.79
NJR New Jersey Resources Corporation 0.00 100 40.00 44.06
Oge Energy 0.00 100 70.00 0.00
SCG SCANA Corporation 0.00 100 50.00 49.76
UBSI United Bankshares 0.00 100 30.00 25.47
FNB F.N.B. Corporation 0.00 100 10.00 11.14
TRMK Trustmark Corporation 0.00 100 30.00 24.58
CNL Cleco Corporation 0.00 100 50.00 46.03
FMER FirstMerit Corporation 0.00 100 20.00 19.54
PNW Pinnacle West Capital Corporation 0.00 100 60.00 55.97
Citigroup Capital 7.8 preferr 0.00 600 28.33 0.00
Citi 0.00 67 44.78 0.00
Itt 0.00 400 27.50 0.00
Exelis 0.00 800 11.25 0.00
Phillips 66 0.00 150 66.67 0.00
COMMON Uns Energy Corp stock 0.00 100 50.00 0.00
Engility Hldgs 0.00 50 20.00 0.00
Mondelez Int 0.00 100 30.00 0.00

Past 13F-HR SEC Filings for Payden & Rygel

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