Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr option 3.10 -9.00% 2626 9060.93 0.00
MO Altria 2.78 +45.00% 426534 50.02 52.47
LMT Lockheed Martin Corporation 2.73 +44.00% 103040 202.96 197.87
TGT Target Corporation 2.56 +42.00% 238900 82.07 77.89
PFE Pfizer 2.52 +39.00% 555860 34.79 33.78
Kraft Foods 2.50 +62.00% 219800 87.12 0.00
Kinder Morgan 2.18 +63.00% 398100 42.06 0.00
FII Federated Investors 2.16 +48.00% 488340 33.89 33.52
JPM JPMorgan Chase & Co. 2.15 +54.00% 272217 60.58 60.16
VZ Verizon Communications 2.12 +74.00% 334700 48.63 48.01
Abbvie 2.07 +238.00% 271500 58.54 0.00
PAYX Paychex 1.99 +49.00% 308400 49.61 48.92
EQR Equity Residential 1.99 +19.00% 196420 77.86 75.86
GE General Electric Company 1.98 +28.00% 612472 24.81 25.35
PSA Public Storage 1.92 +20.00% 74760 197.14 186.59
MRK Merck & Co 1.91 +48.00% 254910 57.48 56.20
RGC Regal Entertainment 1.90 +54.00% 636600 22.84 22.28
WM Waste Management 1.89 +40.00% 266690 54.23 53.00
CSCO Cisco Systems 1.87 +72.00% 520400 27.52 28.51
WFC Wells Fargo & Company 1.83 +43.00% 258100 54.40 53.90
INTC Intel Corporation 1.76 +58.00% 431640 31.27 32.76
LO Lorillard 1.73 +31.00% 202680 65.35 66.44
Duke Energy 1.70 +60.00% 170100 76.78 0.00
HAS Hasbro 1.69 +86.00% 204500 63.24 61.01
KMB Kimberly-Clark Corporation 1.62 +43.00% 116270 107.11 103.80
CME CME 1.60 +24.00% 129500 94.71 95.64
SPG Simon Property 1.60 +22.00% 62650 195.64 179.63
SO Southern Company 1.59 +61.00% 275200 44.28 43.68
SIX Six Flags Entertainment 1.59 +75.00% 252600 48.41 46.62
CVX Chevron Corporation 1.52 +75.00% 111340 104.98 102.86
GIS General Mills 1.51 +53.00% 205160 56.60 51.55
PAA Plains All American Pipeline 1.51 +41.00% 236880 48.77 47.37
MCD McDonald's Corporation 1.47 +120.00% 115800 97.44 96.21
Enterprise Products Partners 1.43 +13.00% 332640 32.93 0.00
DD E.I. du Pont de Nemours & Company 1.33 +66.00% 142300 71.47 79.13
COP ConocoPhillips 1.32 +87.00% 162070 62.26 61.42
MCHP Microchip Technology 1.27 +79.00% 199800 48.90 49.28
T AT&T; 1.25 +98.00% 294730 32.65 32.70
BOH Bank of Hawaii Corporation 1.22 +6.00% 153180 61.21 60.48
MXIM Maxim Integrated Products 1.22 +40.00% 269830 34.81 35.28
AEE Ameren Corporation 1.15 +83.00% 209100 42.20 41.21
IP International Paper Company 1.14 +15.00% 158200 55.49 54.31
VTI Vanguard Total Stock Market ETF 1.14 +12455.00% 81610 107.25 106.32
MSFT Microsoft Corporation 1.13 -28.00% 213930 40.65 42.00
Chesapeake Lodging Trust sh ben int 1.11 +29.00% 252300 33.83 0.00
WYNN Wynn Resorts 1.10 +106.00% 66880 125.88 128.14
AJG Arthur J. Gallagher & Co. 1.09 +16.00% 178470 46.75 45.96
DE Deere & Company 1.09 +40.00% 95600 87.69 90.31
PRU Prudential Financial 1.09 NEW 103700 80.31 80.31
Prologis 1.09 NEW 192700 43.56 0.00
DOW Dow Chemical Company 1.08 +3.00% 172900 47.98 47.09
MET MetLife 1.08 NEW 164500 50.55 50.75
WR Westar Energy 1.02 +60.00% 201400 38.76 36.94
WMB Williams Companies 1.00 +18.00% 151600 50.59 46.41
MWE MarkWest Energy Partners 0.91 +14.00% 105280 66.10 61.89
PM Philip Morris International 0.86 +47.00% 87080 75.33 77.69
Seagate Technology Com Stk 0.81 +39916.00% 120050 52.03 0.00
MDY SPDR S&P; MidCap 400 ETF 0.76 20969 277.22 268.26
LVS Las Vegas Sands 0.71 NEW 99300 55.04 52.42
RDS.B Royal Dutch Shell 0.64 +18.00% 77800 62.70 0.00
CXW Corrections Corporation of America 0.59 +15.00% 112380 40.26 38.55
BMR BioMed Realty Trust 0.57 -15.00% 193780 22.66 21.27
MMP Magellan Midstream Partners 0.48 +12.00% 48120 76.70 78.66
IEF iShares Lehman 7-10 Yr Treas. Bond 0.47 NEW 33575 108.38 106.48
RAI Reynolds American 0.42 +1992.00% 47048 68.91 70.03
Wisdomtree Tr intl hedge eqt 0.42 +5340.00% 48314 66.15 0.00
XOM Exxon Mobil Corporation 0.41 +4182.00% 36656 85.01 84.57
DXJ WisdomTree Japan Total Dividend Fd 0.40 NEW 56192 55.11 54.17
IVV iShares S&P; 500 Index 0.39 +44.00% 14384 207.80 205.96
JNJ Johnson & Johnson 0.33 -64.00% 24800 100.60 98.55
DLR Digital Realty Trust 0.21 +760.00% 24780 65.94 64.33
EMR Emerson Electric 0.20 +11478.00% 26630 56.63 55.87
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 -8.00% 5810 110.67 109.75
SPY SPDR S&P; 500 ETF 0.04 +10.00% 1356 206.49 205.25
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 29100 11.55 11.44
WMT Wal-Mart Stores 0.03 2620 82.06 81.06
BRK.A Berkshire Hathaway 0.03 1 218000.00 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 19600 11.33 11.23
CTL CenturyLink 0.02 3420 34.50 35.12
HCN Health Care REIT 0.02 1700 77.65 74.30
AAPL Apple 0.02 1400 124.29 123.28
COF Capital One Financial 0.02 1969 78.72 77.96
EFA iShares MSCI EAFE Index Fund 0.02 -96.00% 1800 64.44 62.56
GILD Gilead Sciences 0.02 1400 97.86 99.53
SRCL Stericycle 0.02 1200 140.83 135.67
PCP Precision Castparts 0.02 600 210.00 210.13
NGLS Targa Resources Partners 0.02 3500 41.43 41.11
BKT BlackRock Income Trust 0.02 28900 6.44 6.37
DVY iShares Dow Jones Select Dividend 0.02 1500 78.00 76.58
Industries N shs - a - 0.02 1600 87.50 0.00
MMT MFS Multimarket Income Trust 0.02 20000 6.35 6.35
SCHW Charles Schwab Corporation 0.01 2633 30.38 30.86
PBCT People's United Financial 0.01 6090 15.27 14.88
BRK.B Berkshire Hathaway 0.01 496 145.16 0.00
KO Coca-Cola Company 0.01 1240 40.32 40.22
CSX CSX Corporation 0.01 1500 33.33 33.62
DVN Devon Energy Corporation 0.01 800 60.00 57.71
ECL Ecolab 0.01 900 114.44 115.32
BA Boeing Company 0.01 400 150.00 152.38
TE TECO Energy 0.01 3960 19.44 18.71
TMO Thermo Fisher Scientific 0.01 700 134.29 127.98
NVS Novartis AG 0.01 876 98.17 96.03
AMGN Amgen 0.01 650 160.00 153.92
CL Colgate-Palmolive Company 0.01 600 70.00 68.17
GSK GlaxoSmithKline 0.01 2100 46.19 45.62
IBM International Business Machines 0.01 400 160.00 158.25
NKE NIKE 0.01 1000 100.00 96.37
PG Procter & Gamble Company 0.01 800 82.50 81.31
DHR Danaher Corporation 0.01 600 85.00 84.59
ITW Illinois Tool Works 0.01 400 97.50 96.27
GOOG Google 0.01 100 550.00 554.33
ORCL Oracle Corporation 0.01 1500 43.33 41.62
MIN MFS Intermediate Income Trust 0.01 20000 4.85 4.89
HME Home Properties 0.01 1000 69.00 65.07
POM Pepco Holdings 0.01 2100 26.67 26.90
RGNC Regency Energy Partners 0.01 2600 22.69 0.00
ETP Energy Transfer Partners 0.01 1400 55.71 54.95
URBN Urban Outfitters 0.01 1200 45.83 44.81
DRE Duke Realty Corporation 0.01 3900 21.79 20.41
HCP HCP 0.01 1700 42.94 40.24
IWF iShares Russell 1000 Growth Index 0.01 1000 99.00 97.71
LRY Liberty Property Trust 0.01 2100 35.71 0.00
PIM Putnam Master Int. Income 0.01 13690 4.89 4.91
MCR MFS Charter Income Trust 0.01 9400 8.83 8.85
PPT Putnam Premier Income Trust 0.01 13464 5.27 5.32
MGF MFS Government Markets Income Trust 0.01 12433 5.63 5.64
Google Inc Class C 0.01 100 550.00 0.00
Williams Partners L P 0.01 NEW 2166 49.40 0.00
BP BP 0.00 459 39.22 38.44
* America Movil Sab De Cv spon adr l shs 0.00 1200 20.83 0.00
CMS CMS Energy Corporation 0.00 340 35.29 32.93
EEM iShares MSCI Emerging Markets Indx 0.00 900 40.00 38.45
MON Monsanto Company 0.00 200 115.00 117.22
RSG Republic Services 0.00 270 40.74 40.26
LLY Eli Lilly & Co. 0.00 340 73.53 68.81
AGL AGL Resources 0.00 360 50.00 0.00
D Dominion Resources 0.00 310 70.97 69.17
FE FirstEnergy 0.00 600 35.00 34.23
BMY Bristol Myers Squibb 0.00 240 62.50 66.08
GPC Genuine Parts Company 0.00 230 91.30 92.26
LEG Leggett & Platt 0.00 360 47.22 44.11
MAT Mattel 0.00 -99.00% 280 21.43 24.73
MWV MeadWestva 0.00 250 48.00 49.05
MCY Mercury General Corporation 0.00 450 57.78 54.21
NOC Northrop Grumman Corporation 0.00 200 160.00 158.85
PBI Pitney Bowes 0.00 300 23.33 22.29
RRD R.R. Donnelley & Sons Company 0.00 480 18.75 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 52.38 51.65
AVA Avista Corporation 0.00 400 35.00 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 48.57 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 42.86 41.22
OLN Olin Corporation 0.00 260 30.77 29.13
BBT BB&T; Corporation 0.00 230 39.13 37.76
HON Honeywell International 0.00 180 105.56 100.92
Nextera Energy 0.00 280 103.57 0.00
WEC Wisconsin Energy Corporation 0.00 330 48.48 47.92
AEP American Electric Power Company 0.00 380 55.26 55.21
QCOM QUALCOMM 0.00 500 70.00 71.27
EXC Exelon Corporation 0.00 390 33.33 31.85
SPLS Staples 0.00 260 15.38 16.12
PCG PG&E; Corporation 0.00 400 52.50 51.38
JEC Jacobs Engineering 0.00 700 45.71 42.89
GD General Dynamics Corporation 0.00 220 136.36 133.60
VLY Valley National Ban 0.00 400 10.00 9.40
CLX Clorox Company 0.00 260 111.54 107.06
TUP Tupperware Brands Corporation 0.00 230 69.57 66.12
DLX Deluxe Corporation 0.00 180 66.67 63.87
PDLI PDL BioPharma 0.00 650 7.69 7.02
NYB New York Community Ban 0.00 540 16.67 0.00
ORI Old Republic International Corporation 0.00 390 15.38 14.60
PPL PPL Corporation 0.00 440 34.09 31.37
PEG Public Service Enterprise 0.00 400 42.50 39.84
SRE Sempra Energy 0.00 250 108.00 106.08
XEL Xcel Energy 0.00 360 36.11 33.87
MDP Meredith Corporation 0.00 290 55.17 52.66
ETR Entergy Corporation 0.00 480 77.08 75.05
EIX Edison International 0.00 260 61.54 61.82
BKH Black Hills Corporation 0.00 270 51.85 48.03
CLF Cliffs Natural Resources 0.00 220 4.55 5.38
CNK Cinemark Holdings 0.00 270 44.44 40.54
CNP CenterPoint Energy 0.00 320 21.88 20.60
DTE DTE Energy Company 0.00 350 80.00 78.53
FNFG First Niagara Financial 0.00 260 7.69 8.91
LLL L-3 Communications Holdings 0.00 300 126.67 125.86
LNT Alliant Energy Corporation 0.00 330 63.64 60.35
NJR New Jersey Resources Corporation 0.00 +100.00% 680 30.88 28.89
Oge Energy 0.00 220 31.82 0.00
SCG SCANA Corporation 0.00 380 55.26 52.58
STR Questar Corporation 0.00 290 24.14 22.73
UBSI United Bankshares 0.00 360 38.89 36.44
FNB F.N.B. Corporation 0.00 340 11.76 12.85
IDA IDA 0.00 300 63.33 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
TEG Integrys Energy 0.00 450 71.11 71.00
OKE ONEOK 0.00 230 47.83 46.35
PNW Pinnacle West Capital Corporation 0.00 380 63.16 61.71
Garmin 0.00 330 48.48 0.00
Hollyfrontier 0.00 610 40.98 0.00
Itt 0.00 400 40.00 0.00
Ensco Plc Shs Class A 0.00 450 20.00 0.00
Eaton 0.00 210 66.67 0.00
Eversource Energy 0.00 NEW 310 51.61 0.00

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