Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 7.90 NEW 5717 4055.97 41.24
XLF Financial Select Sector SPDR 3.75 NEW 5043 2186.00 22.00
Schwab S&p 500 Select 3.37 NEW 342951 28.85 0.00
Farm Credit Bank Of Texas 144a pfd 3.02 88800 100.00 0.00
GE General Electric Company 2.51 262402 28.03 26.55
WYNN Wynn Resorts 2.28 34400 194.22 213.57
INTC Intel Corporation 2.22 251000 25.96 26.86
COP ConocoPhillips 2.22 92420 70.64 74.46
MRK Merck & Co 2.22 130200 50.05 57.56
MSFT Microsoft Corporation 2.16 169800 37.41 39.62
WM Waste Management 2.10 137300 44.87 42.09
Abbvie 2.08 115900 52.81 0.00
MO Altria 2.00 153284 38.39 38.52
PAA Plains All American Pipeline 1.96 +81.00% 111200 51.77 56.96
WMB Williams Companies 1.92 +79.00% 145900 38.57 42.33
PFE Pfizer 1.88 179900 30.63 30.87
SO Southern Company 1.76 126000 41.11 45.45
Targa Res 1.73 NEW 57500 88.17 0.00
Duke Energy 1.72 73033 69.01 0.00
LO Lorillard 1.67 +32200.00% 96900 50.68 54.27
JNJ Johnson & Johnson 1.63 52400 91.58 99.85
JPM JPMorgan Chase & Co. 1.61 -22.00% 80917 58.48 56.00
BPL Buckeye Partners 1.52 62900 71.02 77.60
MCHP Microchip Technology 1.40 91900 44.76 47.94
Kinder Morgan 1.35 +26.00% 109900 36.00 0.00
PAYX Paychex 1.20 77200 45.53 40.98
AJG Arthur J. Gallagher & Co. 1.17 72900 46.93 44.94
MMP Magellan Midstream Partners 1.17 NEW 54100 63.27 74.70
DOW Dow Chemical Company 1.16 76500 44.41 49.01
MWE MarkWest Energy Partners 1.16 NEW 51600 66.12 65.32
T AT&T; 1.15 -3.00% 95728 35.16 35.15
RHHBY Roche Holding 1.15 NEW 48200 70.21 36.38
KMB Kimberly-Clark Corporation 1.11 31200 104.46 109.13
Kraft Foods 1.11 60300 53.91 0.00
Enterprise Products Partners 1.09 48300 66.29 0.00
FII Federated Investors 0.98 99800 28.80 29.62
CXW Corrections Corporation of America 0.97 88400 32.07 32.58
DO Diamond Offshore Drilling 0.96 -26.00% 49500 56.93 50.08
BOH Bank of Hawaii Corporation 0.95 +47200.00% 47300 59.13 56.78
DD E.I. du Pont de Nemours & Company 0.92 41400 64.98 67.04
WFC Wells Fargo & Company 0.83 +32.00% 53700 45.40 49.47
CSCO Cisco Systems 0.82 107500 22.43 23.40
VZ Verizon Communications 0.81 48500 49.13 47.63
POM Pepco Holdings 0.80 -25.00% 122240 19.13 21.69
SIX Six Flags Entertainment 0.80 -36.00% 63700 36.81 39.72
TE TECO Energy 0.79 -2.00% 135300 17.24 18.04
Us Bancorp 6.5% Pfd preferred 0.79 88300 26.30 0.00
Access Midstream Partners, L.p 0.79 NEW 40800 56.57 0.00
BP BP 0.78 +10174.00% 47159 48.60 49.05
AEE Ameren Corporation 0.78 -2.00% 63400 36.17 41.06
RGC Regal Entertainment 0.78 -2.00% 118225 19.45 19.02
CME CME 0.77 NEW 28700 78.47 70.62
GSK GlaxoSmithKline 0.77 42500 53.39 55.31
Teekay Shipping Marshall Isl 0.77 NEW 47200 48.01 0.00
PBCT People's United Financial 0.76 146900 15.12 14.59
WR Westar Energy 0.76 68900 32.18 35.71
PSA Public Storage 0.74 NEW 14400 150.49 172.70
EQR Equity Residential 0.74 NEW 41800 51.87 58.15
Ddr Corp pfd 0.74 99600 21.80 0.00
ED Consolidated Edison 0.71 37500 55.28 56.79
BMR BioMed Realty Trust 0.70 113100 18.12 20.80
Discover Finl Svs 0.62 78940 23.04 0.00
MDY SPDR S&P; MidCap 400 ETF 0.54 +1544.00% 6495 244.19 248.56
Alexandria Rea stock 0.45 62800 21.19 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.43 NEW 34000 36.82 39.15
EFA iShares MSCI EAFE Index Fund 0.42 +748.00% 18250 67.07 67.51
Vornado Realty Trust 5.4% Seri pfd 0.41 -4.00% 64930 18.74 0.00
DLR Digital Realty Trust 0.39 -51.00% 23300 49.10 52.79
First Republic Bank Pfd pref. 0.38 46600 23.67 0.00
DVY iShares Dow Jones Select Dividend 0.34 14000 71.36 74.07
Vanguard Mun Bd Fd In mutual 0.30 NEW 55235 15.84 0.00
Ishares Inc em mkt min vol 0.27 +2.00% 13600 58.24 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.26 NEW 6975 107.81 109.36
QQQQ PowerShares QQQ Trust, Series 1 0.22 NEW 7500 88.00 0.00
SCHA Schwab U S Small Cap ETF 0.22 NEW 12400 52.50 53.03
Allstate Corp pfd 0.18 21500 24.09 0.00
Wisdomtree Tr intl hedge eqt 0.15 NEW 7800 56.15 0.00
SPY SPDR S&P; 500 ETF 0.11 -99.00% 1709 184.90 187.72
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.11 29100 11.41 11.98
Public Storage Inc stock 0.11 15360 21.61 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.10 NEW 5440 53.68 53.53
Prudential Financial 5.70% public 0.10 13700 20.88 0.00
Qwest Corp pfd 0.09 11900 21.93 0.00
Jp Morgan 5.45% Series A public 0.09 -22.00% 12400 20.24 0.00
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.08 NEW 4840 51.45 51.22
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.08 19600 11.28 11.93
Wachovia Cap Triii 0.08 240000 0.92 0.00
Nextera Energy Pref stock 0.08 12600 18.49 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.08 12200 20.00 0.00
WMT Wal-Mart Stores 0.07 2620 78.63 78.07
City National Corp stock 0.07 10400 19.62 0.00
Duke Energy Corp 5.125% public 0.07 -4.00% 10240 20.61 0.00
BRK.B Berkshire Hathaway 0.06 1496 118.32 0.00
BRK.A Berkshire Hathaway 0.06 1 178000.00 0.00
PCP Precision Castparts 0.06 600 270.00 258.02
BKT BlackRock Income Trust 0.06 28900 6.47 6.53
Boston Proerties pfd 0.06 8800 18.98 0.00
Citigroup pfd 0.06 8100 21.23 0.00
Hanover Insurance pfd 0.06 8100 20.86 0.00
COF Capital One Financial 0.05 1969 76.69 74.76
IBM International Business Machines 0.05 800 187.50 190.98
GILD Gilead Sciences 0.05 2000 75.00 72.51
SRCL Stericycle 0.05 1200 115.83 113.79
NGLS Targa Resources Partners 0.05 -96.00% 2900 52.41 61.47
Ares 5 7/8% Pfd preferred stock 0.05 5600 24.82 0.00
Astoria Fin Pfd Ser C 6.5% pfd 0.05 7000 21.86 0.00
CVX Chevron Corporation 0.04 1050 124.76 124.70
RAI Reynolds American 0.04 -97.00% 2248 49.82 54.49
CTL CenturyLink 0.04 3240 31.79 34.69
NVS Novartis AG 0.04 1476 80.62 86.54
AAPL Apple 0.04 200 560.00 563.10
GOOG Google 0.04 100 1120.00 525.50
MIN MFS Intermediate Income Trust 0.04 20000 5.20 5.28
ETP Energy Transfer Partners 0.04 -97.00% 1900 57.37 56.05
MMT MFS Multimarket Income Trust 0.04 20000 6.60 6.61
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.04 5100 24.90 0.00
Stanleyblack&decker5.75 pfd 0.04 5400 21.30 0.00
Pnc 5.375% Preferred preferred 0.04 5600 20.18 0.00
Torchmark Corp jr sub deb 52 0.04 5500 21.64 0.00
Bank Of New York Mellon 5.2% public 0.04 5600 20.71 0.00
Senior Housing Properties Trust stock 0.04 5700 20.35 0.00
Bb&t Corp dep1/1000 pfd f 0.04 5700 18.77 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.04 5600 21.07 0.00
ECL Ecolab 0.03 900 104.44 106.51
XOM Exxon Mobil Corporation 0.03 856 101.64 100.54
MCD McDonald's Corporation 0.03 900 96.67 99.57
TMO Thermo Fisher Scientific 0.03 700 111.43 118.03
HCN Health Care REIT 0.03 -96.00% 1700 53.53 62.37
LMT Lockheed Martin Corporation 0.03 500 148.00 160.69
AMGN Amgen 0.03 650 113.85 112.52
NKE NIKE 0.03 1000 79.00 74.59
EEP Enbridge Energy Partners 0.03 -95.00% 3400 30.00 28.86
IWF iShares Russell 1000 Growth Index 0.03 1000 86.00 86.32
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.03 NEW 3200 25.00 0.00
MCR MFS Charter Income Trust 0.03 9400 9.04 9.23
Charles Schwab Corp. 6% Pfd. pfd 0.03 NEW 3810 22.05 0.00
Suntrust Banks 5.875% Series E preferr 0.03 NEW 3600 21.11 0.00
CMP Compass Minerals International 0.02 700 80.00 83.69
SCHW Charles Schwab Corporation 0.02 2633 25.83 27.04
KO Coca-Cola Company 0.02 1100 40.91 40.80
DVN Devon Energy Corporation 0.02 800 61.25 72.00
BA Boeing Company 0.02 400 137.50 129.06
MCK McKesson Corporation 0.02 300 160.00 171.43
DE Deere & Company 0.02 500 92.00 93.60
GIS General Mills 0.02 900 50.00 52.50
PG Procter & Gamble Company 0.02 800 81.25 79.94
DHR Danaher Corporation 0.02 600 76.67 73.57
PPL PPL Corporation 0.02 -48.00% 1487 30.26 33.41
ORCL Oracle Corporation 0.02 1500 38.00 39.97
LIFE Life Technologies 0.02 600 75.00 76.04
HME Home Properties 0.02 1000 54.00 60.41
RGNC Regency Energy Partners 0.02 -96.00% 2600 26.15 0.00
WPZ Williams Partners 0.02 -97.00% 1300 50.77 52.23
BWP Boardwalk Pipeline Partners 0.02 -98.00% 2200 25.45 16.09
URBN Urban Outfitters 0.02 1200 37.50 35.99
DRE Duke Realty Corporation 0.02 3900 15.13 17.36
HCP HCP 0.02 -97.00% 1700 36.47 41.08
LRY Liberty Property Trust 0.02 2100 33.81 37.00
PIM Putnam Master Int. Income 0.02 13690 5.04 5.16
PPT Putnam Premier Income Trust 0.02 13464 5.42 5.59
MGF MFS Government Markets Income Trust 0.02 12433 5.71 5.81
Wells Fargo pfd 0.02 3500 20.00 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1200 23.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 900 42.22 41.16
BAC Bank of America Corporation 0.01 2000 15.50 16.28
CSX CSX Corporation 0.01 1500 28.67 28.17
MON Monsanto Company 0.01 200 115.00 112.17
PPG PPG Industries 0.01 100 190.00 196.75
NI NiSource 0.01 700 32.86 36.13
CL Colgate-Palmolive Company 0.01 600 65.00 66.32
PEP Pepsi 0.01 300 83.33 85.52
PM Philip Morris International 0.01 500 88.00 83.83
SLB Schlumberger 0.01 200 90.00 102.62
TGT Target Corporation 0.01 300 63.33 60.70
QCOM QUALCOMM 0.01 500 74.00 80.50
F Ford Motor Company 0.01 1000 15.00 16.27
JEC Jacobs Engineering 0.01 700 62.86 63.37
ITW Illinois Tool Works 0.01 400 85.00 85.39
SBUX Starbucks Corporation 0.01 400 77.50 70.72
ETE Energy Transfer Equity 0.01 200 80.00 47.78
LLL L-3 Communications Holdings 0.01 300 106.67 116.38
VB Vanguard Small-Cap ETF 0.01 241 107.88 111.92
Citigroup Capital 7.8 preferr 0.01 600 26.67 0.00
D Gmac Capital Trust I pfddom 0.01 1200 26.67 0.00
Itt 0.01 400 42.50 0.00
CMS CMS Energy Corporation 0.00 100 30.00 29.70
NU Northeast Utilities System 0.00 100 40.00 46.44
RSG Republic Services 0.00 100 30.00 34.94
HD Home Depot 0.00 100 80.00 79.10
LLY Eli Lilly & Co. 0.00 100 50.00 58.21
AGL AGL Resources 0.00 100 50.00 0.00
D Dominion Resources 0.00 100 60.00 71.28
FE FirstEnergy 0.00 100 30.00 33.60
BMY Bristol Myers Squibb 0.00 100 50.00 50.70
AVP Avon Products 0.00 100 20.00 14.82
GPC Genuine Parts Company 0.00 100 80.00 86.32
HUB.B Hubbell Incorporated 0.00 100 110.00 0.00
HCBK Hudson City Ban 0.00 100 10.00 10.12
LEG Leggett & Platt 0.00 100 30.00 33.44
MAT Mattel 0.00 100 50.00 37.75
MWV MeadWestva 0.00 100 40.00 38.29
MCY Mercury General Corporation 0.00 100 50.00 47.20
NOC Northrop Grumman Corporation 0.00 100 110.00 120.49
PBI Pitney Bowes 0.00 200 25.00 25.64
RRD R.R. Donnelley & Sons Company 0.00 100 20.00 17.92
RPM RPM International 0.00 100 40.00 43.41
SON Sonoco Products Company 0.00 100 40.00 42.34
SYY SYSCO Corporation 0.00 100 40.00 36.40
MHP McGraw-Hill Companies 0.00 100 80.00 0.00
WSO Watsco, Incorporated 0.00 100 100.00 103.57
AVY Avery Dennison Corporation 0.00 100 50.00 48.82
SXT Sensient Technologies Corporation 0.00 100 50.00 55.41
BGG Briggs & Stratton Corporation 0.00 100 20.00 21.61
AVA Avista Corporation 0.00 100 30.00 31.63
CMC Commercial Metals Company 0.00 100 20.00 19.00
DRI Darden Restaurants 0.00 100 50.00 50.38
EMR Emerson Electric 0.00 100 70.00 69.88
IFF International Flavors & Fragrances 0.00 100 90.00 95.74
UVV Universal Corporation 0.00 100 50.00 53.74
CINF Cincinnati Financial Corporation 0.00 100 50.00 49.40
MAS Masco Corporation 0.00 100 20.00 22.13
EMN Eastman Chemical Company 0.00 100 80.00 87.03
OLN Olin Corporation 0.00 100 30.00 28.73
ALL Allstate Corporation 0.00 100 50.00 56.11
BBT BB&T; Corporation 0.00 100 40.00 37.91
HON Honeywell International 0.00 100 90.00 93.94
Nextera Energy 0.00 100 90.00 0.00
AEP American Electric Power Company 0.00 100 50.00 52.10
EXC Exelon Corporation 0.00 100 30.00 36.03
PCG PG&E; Corporation 0.00 100 40.00 45.00
GD General Dynamics Corporation 0.00 100 100.00 110.30
VLY Valley National Ban 0.00 100 10.00 10.64
CLX Clorox Company 0.00 100 90.00 89.24
TUP Tupperware Brands Corporation 0.00 100 90.00 85.69
DLX Deluxe Corporation 0.00 100 50.00 53.00
AF Astoria Financial Corporation 0.00 100 10.00 14.10
FTR Frontier Communications 0.00 700 4.29 5.96
NYB New York Community Ban 0.00 200 15.00 0.00
PEG Public Service Enterprise 0.00 100 30.00 39.68
SRE Sempra Energy 0.00 100 90.00 97.67
ETR Entergy Corporation 0.00 100 60.00 70.89
EIX Edison International 0.00 100 50.00 56.65
BKH Black Hills Corporation 0.00 100 50.00 58.46
CNK Cinemark Holdings 0.00 100 30.00 29.50
CNP CenterPoint Energy 0.00 100 20.00 24.64
DTE DTE Energy Company 0.00 100 70.00 76.94
FNFG First Niagara Financial 0.00 100 10.00 9.21
LNT Alliant Energy Corporation 0.00 100 50.00 57.92
NJR New Jersey Resources Corporation 0.00 100 50.00 49.08
Oge Energy 0.00 200 35.00 0.00
SCG SCANA Corporation 0.00 100 50.00 52.80
UBSI United Bankshares 0.00 100 30.00 30.49
FNB F.N.B. Corporation 0.00 100 10.00 12.66
TRMK Trustmark Corporation 0.00 100 30.00 23.73
CNL Cleco Corporation 0.00 100 50.00 50.76
FMER FirstMerit Corporation 0.00 100 20.00 19.07
TEG Integrys Energy 0.00 100 50.00 60.77
OKE ONEOK 0.00 100 60.00 62.40
PNW Pinnacle West Capital Corporation 0.00 100 50.00 55.92
COMMON Uns Energy Corp stock 0.00 100 60.00 0.00
Mondelez Int 0.00 100 40.00 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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