Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.07 130410 56.77 57.69
GE General Electric Company 2.97 +5.00% 277032 25.89 25.40
MSFT Microsoft Corporation 2.89 170330 40.99 43.25
WYNN Wynn Resorts 2.77 -12.00% 30080 222.14 216.44
COP ConocoPhillips 2.70 92770 70.35 83.42
Industries N shs - a - 2.58 NEW 70000 88.94 0.00
PAA Plains All American Pipeline 2.54 111200 55.12 57.81
WMB Williams Companies 2.47 146990 40.58 56.16
Abbvie 2.47 115900 51.40 0.00
PFE Pfizer 2.41 181500 32.12 29.00
MO Altria 2.38 153634 37.43 40.84
Targa Res 2.36 57500 99.25 0.00
LO Lorillard 2.17 96980 54.08 60.98
Duke Energy 2.15 73033 71.21 0.00
JNJ Johnson & Johnson 2.13 52400 98.23 101.11
INTC Intel Corporation 2.09 -22.00% 195540 25.82 33.98
VZ Verizon Communications 2.04 +113.00% 103700 47.57 50.72
JPM JPMorgan Chase & Co. 2.03 80917 60.70 58.28
SO Southern Company 2.01 -12.00% 110300 43.94 43.70
AJG Arthur J. Gallagher & Co. 2.00 +38.00% 101270 47.58 45.72
PAYX Paychex 1.95 +43.00% 110700 42.60 41.21
BPL Buckeye Partners 1.95 62900 75.06 80.13
MCHP Microchip Technology 1.82 91900 47.76 45.23
T AT&T; 1.63 +16.00% 111960 35.07 36.16
MMP Magellan Midstream Partners 1.56 54100 69.74 80.91
DOW Dow Chemical Company 1.54 76500 48.59 51.97
MXIM Maxim Integrated Products 1.53 NEW 111230 33.12 29.36
RHHBY Roche Holding 1.51 +100.00% 96400 37.72 36.55
Kinder Morgan 1.48 110100 32.49 0.00
SIX Six Flags Entertainment 1.45 +37.00% 87400 40.15 38.95
BP BP 1.44 +52.00% 72059 48.10 49.29
KMB Kimberly-Clark Corporation 1.43 31370 110.26 105.14
MWE MarkWest Energy Partners 1.41 52200 65.33 69.57
Kraft Foods 1.40 60300 56.10 0.00
Enterprise Products Partners 1.39 48300 69.36 0.00
FII Federated Investors 1.27 100140 30.54 28.70
BOH Bank of Hawaii Corporation 1.19 47480 60.61 57.84
DD E.I. du Pont de Nemours & Company 1.15 41400 67.10 64.82
WFC Wells Fargo & Company 1.11 53700 49.74 51.39
Teekay Shipping Marshall Isl 1.10 47200 56.25 0.00
AEE Ameren Corporation 1.08 63400 41.20 38.82
PFF iShares S&P; US Pref Stock Idx Fnd 1.04 -98.00% 644 3903.73 39.60
CSCO Cisco Systems 1.01 108730 22.41 25.41
PSA Public Storage 1.00 14400 168.47 172.93
EQR Equity Residential 1.00 41800 57.99 65.68
WR Westar Energy 1.00 68900 35.17 36.32
SPG Simon Property 0.99 NEW 14600 163.97 169.53
WM Waste Management 0.98 -58.00% 56390 42.06 45.10
Access Midstream Partners, L.p 0.97 40800 57.55 0.00
BMR BioMed Realty Trust 0.96 113100 20.49 21.66
Aircastle 0.95 NEW 118900 19.38 0.00
GSK GlaxoSmithKline 0.94 42500 53.44 48.60
PM Philip Morris International 0.94 +5456.00% 27780 81.86 82.74
PBCT People's United Financial 0.91 147190 14.87 14.57
RGC Regal Entertainment 0.91 118225 18.68 19.48
CME CME 0.88 28700 74.01 74.10
CXW Corrections Corporation of America 0.88 -22.00% 68100 31.32 32.67
MDY SPDR S&P; MidCap 400 ETF 0.67 6495 250.50 250.22
EFA iShares MSCI EAFE Index Fund 0.52 +2.00% 18680 67.18 67.03
DLR Digital Realty Trust 0.51 23300 53.09 64.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.32 6975 109.10 109.65
SCHA Schwab U S Small Cap ETF 0.28 12400 53.63 52.07
QQQQ PowerShares QQQ Trust, Series 1 0.27 7500 87.73 0.00
Wisdomtree Tr intl hedge eqt 0.19 +5.00% 8250 56.61 0.00
SPY SPDR S&P; 500 ETF 0.18 +36.00% 2326 187.13 194.33
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.14 29100 11.65 12.09
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.09 19600 11.63 12.11
BRK.B Berkshire Hathaway 0.08 1496 125.00 0.00
WMT Wal-Mart Stores 0.08 2620 76.34 74.08
BRK.A Berkshire Hathaway 0.08 1 187000.00 0.00
BKT BlackRock Income Trust 0.08 28900 6.51 6.47
NGLS Targa Resources Partners 0.07 2900 56.21 66.90
CVX Chevron Corporation 0.06 +18.00% 1240 118.55 131.60
COF Capital One Financial 0.06 1969 77.20 80.56
IBM International Business Machines 0.06 800 192.50 193.69
GILD Gilead Sciences 0.06 2000 71.00 92.57
SRCL Stericycle 0.06 1200 113.33 118.09
PCP Precision Castparts 0.06 600 253.33 229.60
RAI Reynolds American 0.05 2248 53.38 56.23
CTL CenturyLink 0.05 +5.00% 3420 32.75 39.77
NVS Novartis AG 0.05 1476 84.69 87.46
LMT Lockheed Martin Corporation 0.05 +48.00% 740 163.51 167.93
GOOG Google 0.05 100 1110.00 578.20
MMT MFS Multimarket Income Trust 0.05 20000 6.55 6.47
ECL Ecolab 0.04 900 107.78 109.76
MCD McDonald's Corporation 0.04 +22.00% 1100 98.18 95.11
HCN Health Care REIT 0.04 1700 59.41 64.19
AAPL Apple 0.04 200 535.00 97.21
MIN MFS Intermediate Income Trust 0.04 20000 5.20 5.28
POM Pepco Holdings 0.04 -96.00% 4200 20.48 27.19
ETP Energy Transfer Partners 0.04 1900 53.68 56.13
IWF iShares Russell 1000 Growth Index 0.04 1000 87.00 89.96
MCR MFS Charter Income Trust 0.04 9400 9.15 9.12
SCHW Charles Schwab Corporation 0.03 2633 27.35 27.95
XOM Exxon Mobil Corporation 0.03 856 98.13 100.90
TE TECO Energy 0.03 -97.00% 3960 17.17 17.64
TMO Thermo Fisher Scientific 0.03 700 120.00 122.29
AMGN Amgen 0.03 650 123.08 128.12
NKE NIKE 0.03 1000 74.00 77.76
PG Procter & Gamble Company 0.03 800 80.00 77.84
PPL PPL Corporation 0.03 +22.00% 1827 33.39 33.15
ORCL Oracle Corporation 0.03 1500 40.67 40.66
RGNC Regency Energy Partners 0.03 2600 27.31 0.00
WPZ Williams Partners 0.03 1300 50.77 50.54
DRE Duke Realty Corporation 0.03 3900 16.92 18.36
HCP HCP 0.03 1700 38.82 42.02
LRY Liberty Property Trust 0.03 2100 37.14 37.00
PIM Putnam Master Int. Income 0.03 13690 5.19 5.01
PPT Putnam Premier Income Trust 0.03 13464 5.50 5.46
MGF MFS Government Markets Income Trust 0.03 12433 5.71 5.75
CMP Compass Minerals International 0.02 700 82.86 86.70
EEM iShares MSCI Emerging Markets Indx 0.02 900 41.11 44.11
KO Coca-Cola Company 0.02 +12.00% 1240 38.71 39.73
CSX CSX Corporation 0.02 1500 28.67 30.20
DVN Devon Energy Corporation 0.02 800 67.50 76.41
BA Boeing Company 0.02 400 125.00 120.89
MCK McKesson Corporation 0.02 300 176.67 194.86
CL Colgate-Palmolive Company 0.02 600 65.00 64.35
DE Deere & Company 0.02 500 90.00 84.99
GIS General Mills 0.02 +17.00% 1060 51.89 51.14
QCOM QUALCOMM 0.02 500 78.00 74.40
DHR Danaher Corporation 0.02 600 75.00 73.62
JEC Jacobs Engineering 0.02 700 62.86 51.28
HME Home Properties 0.02 1000 60.00 65.82
URBN Urban Outfitters 0.02 1200 36.67 35.67
Crestwood Midstream Partners 0.02 NEW 1900 22.63 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1200 20.00 0.00
NU Northeast Utilities System 0.01 +210.00% 310 45.16 44.45
BAC Bank of America Corporation 0.01 2000 17.00 15.47
MON Monsanto Company 0.01 200 115.00 113.93
LLY Eli Lilly & Co. 0.01 +240.00% 340 58.82 61.90
AGL AGL Resources 0.01 +260.00% 360 50.00 0.00
D Dominion Resources 0.01 +210.00% 310 70.97 68.51
FE FirstEnergy 0.01 +500.00% 600 33.33 31.58
GPC Genuine Parts Company 0.01 +130.00% 230 86.96 83.31
MCY Mercury General Corporation 0.01 +350.00% 450 44.44 49.34
NOC Northrop Grumman Corporation 0.01 +100.00% 200 125.00 123.26
DRI Darden Restaurants 0.01 +270.00% 370 51.35 46.86
EMR Emerson Electric 0.01 +130.00% 230 65.22 64.30
UVV Universal Corporation 0.01 +250.00% 350 57.14 51.92
CINF Cincinnati Financial Corporation 0.01 +190.00% 290 48.28 46.38
NI NiSource 0.01 +25.00% 880 35.23 38.24
HON Honeywell International 0.01 +80.00% 180 94.44 92.83
Nextera Energy 0.01 +180.00% 280 96.43 0.00
PEP Pepsi 0.01 300 83.33 88.40
SLB Schlumberger 0.01 200 100.00 108.49
TGT Target Corporation 0.01 300 60.00 60.32
WEC Wisconsin Energy Corporation 0.01 NEW 330 45.45 44.05
AEP American Electric Power Company 0.01 +280.00% 380 50.00 52.70
F Ford Motor Company 0.01 1000 16.00 17.19
EXC Exelon Corporation 0.01 +290.00% 390 33.33 31.14
PCG PG&E; Corporation 0.01 +300.00% 400 42.50 45.20
ITW Illinois Tool Works 0.01 400 82.50 83.40
SBUX Starbucks Corporation 0.01 400 72.50 77.98
GD General Dynamics Corporation 0.01 +120.00% 220 109.09 118.01
CLX Clorox Company 0.01 +160.00% 260 88.46 87.81
TUP Tupperware Brands Corporation 0.01 +130.00% 230 82.61 73.16
PEG Public Service Enterprise 0.01 +300.00% 400 37.50 35.63
SRE Sempra Energy 0.01 +150.00% 250 96.00 100.91
MDP Meredith Corporation 0.01 NEW 290 44.83 46.27
ETR Entergy Corporation 0.01 +380.00% 480 66.67 73.84
EIX Edison International 0.01 +160.00% 260 57.69 55.68
Seagate Technology Com Stk 0.01 NEW 300 56.67 0.00
BKH Black Hills Corporation 0.01 +170.00% 270 59.26 53.95
DTE DTE Energy Company 0.01 +250.00% 350 74.29 75.22
ETE Energy Transfer Equity 0.01 +100.00% 400 47.50 55.16
LLL L-3 Communications Holdings 0.01 300 116.67 100.81
LNT Alliant Energy Corporation 0.01 +230.00% 330 57.58 57.22
NJR New Jersey Resources Corporation 0.01 +240.00% 340 50.00 51.85
SCG SCANA Corporation 0.01 +280.00% 380 52.63 51.47
IDA IDA 0.01 NEW 300 56.67 54.34
CNL Cleco Corporation 0.01 +180.00% 280 50.00 55.94
TEG Integrys Energy 0.01 +350.00% 450 60.00 66.99
OKE ONEOK 0.01 +130.00% 230 60.87 64.33
PNW Pinnacle West Capital Corporation 0.01 +280.00% 380 55.26 54.03
Garmin 0.01 NEW 330 54.55 0.00
VB Vanguard Small-Cap ETF 0.01 241 112.03 111.66
Hollyfrontier 0.01 NEW 610 47.54 0.00
Itt 0.01 400 42.50 0.00
COMMON Uns Energy Corp stock 0.01 +230.00% 330 60.61 0.00
Ensco Plc Shs Class A 0.01 NEW 450 53.33 0.00
Eaton 0.01 NEW 210 76.19 0.00
CMS CMS Energy Corporation 0.00 +240.00% 340 29.41 29.32
RSG Republic Services 0.00 +170.00% 270 33.33 37.92
BMY Bristol Myers Squibb 0.00 +140.00% 240 50.00 50.79
LEG Leggett & Platt 0.00 +260.00% 360 33.33 32.95
MAT Mattel 0.00 +180.00% 280 39.29 35.34
MWV MeadWestva 0.00 +150.00% 250 36.00 42.20
PBI Pitney Bowes 0.00 +50.00% 300 26.67 27.11
RRD R.R. Donnelley & Sons Company 0.00 +380.00% 480 18.75 17.43
RPM RPM International 0.00 +110.00% 210 42.86 44.07
SON Sonoco Products Company 0.00 +170.00% 270 40.74 39.37
SYY SYSCO Corporation 0.00 +170.00% 270 37.04 36.07
AVY Avery Dennison Corporation 0.00 +110.00% 210 52.38 47.46
AVA Avista Corporation 0.00 +300.00% 400 30.00 31.59
CMC Commercial Metals Company 0.00 +110.00% 210 19.05 17.48
CPB Campbell Soup Company 0.00 NEW 270 44.44 42.34
OLN Olin Corporation 0.00 +160.00% 260 26.92 26.43
BBT BB&T; Corporation 0.00 +130.00% 230 39.13 37.56
SPLS Staples 0.00 NEW 260 11.54 11.45
VLY Valley National Ban 0.00 +300.00% 400 10.00 9.65
DLX Deluxe Corporation 0.00 +80.00% 180 50.00 55.96
PDLI PDL BioPharma 0.00 NEW 650 7.69 9.27
NYB New York Community Ban 0.00 +170.00% 540 16.67 0.00
ORI Old Republic International Corporation 0.00 NEW 390 15.38 14.37
XEL Xcel Energy 0.00 NEW 360 30.56 31.06
CLF Cliffs Natural Resources 0.00 NEW 220 22.73 17.76
CNK Cinemark Holdings 0.00 +170.00% 270 29.63 33.21
CNP CenterPoint Energy 0.00 +220.00% 320 25.00 24.55
FNFG First Niagara Financial 0.00 +160.00% 260 7.69 8.66
Oge Energy 0.00 +10.00% 220 36.36 0.00
STR Questar Corporation 0.00 NEW 290 24.14 22.60
UBSI United Bankshares 0.00 +260.00% 360 30.56 32.53
FNB F.N.B. Corporation 0.00 +240.00% 340 14.71 12.38
TRMK Trustmark Corporation 0.00 +210.00% 310 25.81 23.11
FMER FirstMerit Corporation 0.00 +160.00% 260 19.23 17.80

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