Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 2.97 +39.00% 129470 85.73 69.76
MRK Merck & Co 2.84 +41.00% 183910 57.85 56.62
Abbvie 2.80 +60.00% 185500 56.44 0.00
GE General Electric Company 2.73 +40.00% 388232 26.28 25.38
MSFT Microsoft Corporation 2.67 +40.00% 239430 41.70 46.12
IWM iShares Russell 2000 Index 2.66 NEW 836 11881.58 113.60
INTC Intel Corporation 2.59 +60.00% 313840 30.90 32.97
Industries N shs - a - 2.57 +40.00% 98500 97.65 0.00
MO Altria 2.43 +40.00% 216434 41.94 47.32
WYNN Wynn Resorts 2.40 +43.00% 43260 207.56 187.25
WMB Williams Companies 2.37 +3.00% 152290 58.21 54.65
PFE Pfizer 2.31 +60.00% 291500 29.68 29.71
LO Lorillard 2.24 +41.00% 137480 60.97 60.95
MCHP Microchip Technology 2.12 +76.00% 162400 48.81 40.50
PAA Plains All American Pipeline 2.07 +15.00% 128700 60.05 56.52
RGC Regal Entertainment 1.93 +189.00% 342325 21.10 21.86
Targa Res 1.91 -10.00% 51200 139.57 0.00
VZ Verizon Communications 1.90 +39.00% 145100 48.93 49.98
JPM JPMorgan Chase & Co. 1.89 +51.00% 122617 57.62 59.11
LMT Lockheed Martin Corporation 1.85 +5729.00% 43140 160.73 186.72
AJG Arthur J. Gallagher & Co. 1.78 +41.00% 142970 46.60 47.16
PAYX Paychex 1.75 +42.00% 157400 41.56 45.99
Duke Energy 1.75 +20.00% 88333 74.19 0.00
WFC Wells Fargo & Company 1.71 +126.00% 121800 52.56 52.15
SIX Six Flags Entertainment 1.69 +69.00% 148400 42.55 40.24
MXIM Maxim Integrated Products 1.65 +64.00% 182730 33.81 28.27
BPL Buckeye Partners 1.63 +16.00% 73250 83.06 78.25
Kinder Morgan 1.50 +40.00% 155200 36.26 0.00
DOW Dow Chemical Company 1.49 +41.00% 108300 51.46 47.51
FII Federated Investors 1.46 +76.00% 176740 30.92 31.01
JNJ Johnson & Johnson 1.45 51700 104.62 105.44
TOT TOTAL S.A. 1.44 NEW 74800 72.21 59.03
Kraft Foods 1.44 +49.00% 90100 59.94 0.00
Enterprise Products Partners 1.42 +40.00% 67750 78.29 0.00
MMP Magellan Midstream Partners 1.42 +17.00% 63300 84.04 81.10
RHHBY Roche Holding 1.36 +41.00% 136400 37.30 37.03
KMB Kimberly-Clark Corporation 1.32 +41.00% 44270 111.23 113.09
SO Southern Company 1.28 -4.00% 105300 45.38 46.24
BOH Bank of Hawaii Corporation 1.19 +59.00% 75580 58.69 57.57
Teekay Shipping Marshall Isl 1.11 +40.00% 66500 62.26 0.00
TIP iShares Barclays TIPS Bond Fund 1.09 NEW 352 11536.93 113.19
HAS Hasbro 1.04 NEW 73600 53.04 56.86
CSCO Cisco Systems 1.01 +39.00% 152030 24.85 24.04
OKE ONEOK 0.98 +23391.00% 54030 68.07 58.84
SPG Simon Property 0.97 +49.00% 21800 166.28 176.43
Access Midstream Partners, L.p 0.97 +40.00% 57300 63.54 0.00
PBCT People's United Financial 0.96 +61.00% 237690 15.17 14.41
WM Waste Management 0.95 +41.00% 79590 44.73 48.53
T AT&T; 0.94 -11.00% 98960 35.36 34.32
CVI CVR Energy 0.94 NEW 73200 48.20 46.99
GSK GlaxoSmithKline 0.93 +52.00% 64900 53.48 44.89
PM Philip Morris International 0.91 +44.00% 40280 84.31 88.00
EFA iShares MSCI EAFE Index Fund 0.91 +165.00% 49580 68.37 62.23
DD E.I. du Pont de Nemours & Company 0.88 +21.00% 50100 65.45 67.02
WR Westar Energy 0.85 +21.00% 83700 38.20 37.60
AEE Ameren Corporation 0.83 +20.00% 76400 40.88 41.73
EQR Equity Residential 0.83 +18.00% 49350 63.00 67.40
PSA Public Storage 0.78 +18.00% 17100 171.35 179.68
BMR BioMed Realty Trust 0.78 +18.00% 133550 21.83 21.45
MDY SPDR S&P; MidCap 400 ETF 0.72 +59.00% 10340 260.54 253.81
CXW Corrections Corporation of America 0.71 +18.00% 80750 32.85 36.36
DLR Digital Realty Trust 0.43 +19.00% 27900 58.32 67.26
IVV iShares S&P; 500 Index 0.26 NEW 4861 197.08 199.26
Chesapeake Lodging Trust sh ben int 0.24 NEW 29300 30.24 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.20 6935 110.17 109.98
IWV iShares Russell 3000 Index 0.19 NEW 6100 117.70 117.68
SCHA Schwab U S Small Cap ETF 0.18 12400 54.84 52.80
SPY SPDR S&P; 500 ETF 0.13 +9.00% 2545 195.75 198.37
RWR SPDR DJ Wilshire REIT 0.12 NEW 5355 82.91 86.58
QQQQ PowerShares QQQ Trust, Series 1 0.11 -44.00% 4200 93.81 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.10 29100 12.23 11.57
NGLS Targa Resources Partners 0.06 2900 72.07 61.16
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.06 19600 12.30 11.54
BRK.B Berkshire Hathaway 0.05 1496 126.34 0.00
WMT Wal-Mart Stores 0.05 2620 75.19 76.40
BRK.A Berkshire Hathaway 0.05 1 190000.00 0.00
BKT BlackRock Income Trust 0.05 28900 6.64 6.40
CVX Chevron Corporation 0.04 1240 130.65 116.18
RAI Reynolds American 0.04 2248 60.50 62.04
NVS Novartis AG 0.04 1476 90.79 91.59
COF Capital One Financial 0.04 1969 82.78 81.28
IBM International Business Machines 0.04 800 181.25 163.49
GILD Gilead Sciences 0.04 2000 83.00 113.31
SRCL Stericycle 0.04 1200 118.33 122.93
MWE MarkWest Energy Partners 0.04 -96.00% 1950 71.79 70.95
PCP Precision Castparts 0.04 600 251.67 221.38
MMT MFS Multimarket Income Trust 0.04 20000 6.65 6.35
ECL Ecolab 0.03 900 111.11 108.26
MCD McDonald's Corporation 0.03 1100 100.91 92.76
CTL CenturyLink 0.03 3420 36.26 40.97
HCN Health Care REIT 0.03 1700 62.94 69.29
AAPL Apple 0.03 +600.00% 1400 92.86 107.05
MIN MFS Intermediate Income Trust 0.03 20000 5.30 5.02
ETP Energy Transfer Partners 0.03 1900 57.89 64.33
CMP Compass Minerals International 0.02 700 95.71 84.88
EEM iShares MSCI Emerging Markets Indx 0.02 +45.00% 1312 43.33 41.80
SCHW Charles Schwab Corporation 0.02 2633 26.97 27.59
DVN Devon Energy Corporation 0.02 800 80.00 58.84
XOM Exxon Mobil Corporation 0.02 856 100.47 93.92
TE TECO Energy 0.02 3960 18.43 19.66
TMO Thermo Fisher Scientific 0.02 700 118.57 115.95
AMGN Amgen 0.02 650 118.46 159.50
NKE NIKE 0.02 1000 78.00 92.24
PG Procter & Gamble Company 0.02 800 78.75 86.57
GOOG Google 0.02 100 580.00 545.44
PPL PPL Corporation 0.02 1827 35.58 34.82
ORCL Oracle Corporation 0.02 1500 40.67 38.49
HME Home Properties 0.02 1000 64.00 63.71
POM Pepco Holdings 0.02 -50.00% 2100 27.62 27.25
RGNC Regency Energy Partners 0.02 2600 32.31 0.00
WPZ Williams Partners 0.02 1300 54.62 52.46
DRE Duke Realty Corporation 0.02 3900 18.21 18.56
HCP HCP 0.02 1700 41.18 43.10
IWF iShares Russell 1000 Growth Index 0.02 1000 91.00 92.24
LRY Liberty Property Trust 0.02 2100 38.10 0.00
PIM Putnam Master Int. Income 0.02 13690 5.19 5.00
MCR MFS Charter Income Trust 0.02 9400 9.26 8.96
PPT Putnam Premier Income Trust 0.02 13464 5.57 5.44
MGF MFS Government Markets Income Trust 0.02 12433 5.79 5.71
Google Inc Class C 0.02 NEW 100 580.00 0.00
BP BP 0.01 -99.00% 459 52.29 42.47
* America Movil Sab De Cv spon adr l shs 0.01 1200 20.83 0.00
BAC Bank of America Corporation 0.01 2000 15.50 16.93
KO Coca-Cola Company 0.01 1240 42.74 41.35
CSX CSX Corporation 0.01 1500 30.67 35.13
MON Monsanto Company 0.01 200 125.00 113.06
LLY Eli Lilly & Co. 0.01 340 61.76 66.31
AGL AGL Resources 0.01 360 55.56 0.00
D Dominion Resources 0.01 310 70.97 70.54
FE FirstEnergy 0.01 600 35.00 37.14
GPC Genuine Parts Company 0.01 230 86.96 94.17
MCY Mercury General Corporation 0.01 450 46.67 52.68
NOC Northrop Grumman Corporation 0.01 200 120.00 135.97
BA Boeing Company 0.01 400 127.50 122.90
UVV Universal Corporation 0.01 350 54.29 42.75
MCK McKesson Corporation 0.01 300 186.67 201.16
NI NiSource 0.01 880 39.77 41.82
CL Colgate-Palmolive Company 0.01 600 68.33 65.86
DE Deere & Company 0.01 500 90.00 84.61
GIS General Mills 0.01 1060 52.83 50.94
Nextera Energy 0.01 280 103.57 0.00
PEP Pepsi 0.01 300 90.00 95.40
SLB Schlumberger 0.01 200 120.00 96.29
AEP American Electric Power Company 0.01 380 55.26 57.45
QCOM QUALCOMM 0.01 500 80.00 76.91
DHR Danaher Corporation 0.01 600 78.33 79.06
PCG PG&E; Corporation 0.01 400 47.50 49.37
JEC Jacobs Engineering 0.01 700 52.86 46.94
ITW Illinois Tool Works 0.01 400 87.50 89.24
SBUX Starbucks Corporation 0.01 400 77.50 76.50
GD General Dynamics Corporation 0.01 220 118.18 137.32
CLX Clorox Company 0.01 260 92.31 97.39
TUP Tupperware Brands Corporation 0.01 230 82.61 64.22
SRE Sempra Energy 0.01 250 104.00 110.46
ETR Entergy Corporation 0.01 480 81.25 83.08
DTE DTE Energy Company 0.01 350 77.14 81.05
ETE Energy Transfer Equity 0.01 400 60.00 57.41
LLL L-3 Communications Holdings 0.01 300 120.00 115.69
LNT Alliant Energy Corporation 0.01 330 60.61 61.06
NJR New Jersey Resources Corporation 0.01 340 55.88 57.23
SCG SCANA Corporation 0.01 380 52.63 54.05
URBN Urban Outfitters 0.01 1200 34.17 30.42
TEG Integrys Energy 0.01 450 71.11 72.10
PNW Pinnacle West Capital Corporation 0.01 380 57.89 59.88
Garmin 0.01 330 60.61 0.00
VB Vanguard Small-Cap ETF 0.01 241 116.18 113.34
Hollyfrontier 0.01 610 44.26 0.00
Itt 0.01 400 47.50 0.00
COMMON Uns Energy Corp stock 0.01 330 60.61 0.00
Ensco Plc Shs Class A 0.01 450 55.56 0.00
Crestwood Midstream Partners 0.01 1900 22.11 0.00
CMS CMS Energy Corporation 0.00 340 32.35 32.46
NU Northeast Utilities System 0.00 310 48.39 48.98
RSG Republic Services 0.00 270 37.04 39.60
BMY Bristol Myers Squibb 0.00 240 50.00 56.43
LEG Leggett & Platt 0.00 360 33.33 38.77
MAT Mattel 0.00 280 39.29 30.89
MWV MeadWestva 0.00 250 44.00 42.97
PBI Pitney Bowes 0.00 300 26.67 24.54
RRD R.R. Donnelley & Sons Company 0.00 480 16.67 17.14
RPM RPM International 0.00 210 47.62 43.80
SON Sonoco Products Company 0.00 270 44.44 40.23
SYY SYSCO Corporation 0.00 270 37.04 38.47
AVY Avery Dennison Corporation 0.00 210 52.38 45.50
AVA Avista Corporation 0.00 400 32.50 35.29
CMC Commercial Metals Company 0.00 210 19.05 16.46
DRI Darden Restaurants 0.00 370 45.95 50.84
EMR Emerson Electric 0.00 230 65.22 62.73
CINF Cincinnati Financial Corporation 0.00 290 48.28 49.42
CPB Campbell Soup Company 0.00 270 44.44 43.43
OLN Olin Corporation 0.00 260 26.92 24.06
BBT BB&T; Corporation 0.00 230 39.13 37.51
HON Honeywell International 0.00 180 94.44 94.62
TGT Target Corporation 0.00 300 56.67 61.51
WEC Wisconsin Energy Corporation 0.00 330 45.45 49.31
F Ford Motor Company 0.00 1000 17.00 13.70
EXC Exelon Corporation 0.00 390 35.90 36.30
SPLS Staples 0.00 260 11.54 12.42
VLY Valley National Ban 0.00 400 10.00 9.87
DLX Deluxe Corporation 0.00 180 61.11 59.74
PDLI PDL BioPharma 0.00 650 9.23 8.48
NYB New York Community Ban 0.00 540 16.67 0.00
ORI Old Republic International Corporation 0.00 390 15.38 14.51
PEG Public Service Enterprise 0.00 400 40.00 40.04
XEL Xcel Energy 0.00 360 33.33 33.55
MDP Meredith Corporation 0.00 290 48.28 51.68
EIX Edison International 0.00 260 57.69 62.24
Seagate Technology Com Stk 0.00 300 56.67 0.00
BKH Black Hills Corporation 0.00 270 62.96 53.49
CLF Cliffs Natural Resources 0.00 220 13.64 10.59
CNK Cinemark Holdings 0.00 270 37.04 34.60
CNP CenterPoint Energy 0.00 320 25.00 24.29
FNFG First Niagara Financial 0.00 260 7.69 7.33
Oge Energy 0.00 220 40.91 0.00
STR Questar Corporation 0.00 290 24.14 23.72
UBSI United Bankshares 0.00 360 33.33 34.11
FNB F.N.B. Corporation 0.00 340 11.76 12.40
IDA IDA 0.00 300 56.67 62.63
TRMK Trustmark Corporation 0.00 310 25.81 23.98
CNL Cleco Corporation 0.00 280 60.71 53.44
FMER FirstMerit Corporation 0.00 260 19.23 17.75
Eaton 0.00 210 76.19 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

View All Filings for PAYDEN & RYGEL