Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr option 4.95 +5.00% 2892 8959.35 0.00
MO Altria 2.76 +17.00% 293634 49.27 52.47
MSFT Microsoft Corporation 2.67 +9.00% 300730 46.45 42.00
LMT Lockheed Martin Corporation 2.62 +42.00% 71140 192.56 197.87
TGT Target Corporation 2.44 +62.00% 168200 75.91 77.89
PFE Pfizer 2.37 +41.00% 397400 31.15 33.78
GE General Electric Company 2.30 +26.00% 475972 25.27 25.35
EQR Equity Residential 2.25 +32.00% 163920 71.84 75.86
PSA Public Storage 2.19 +34.00% 61960 184.85 186.59
JPM JPMorgan Chase & Co. 2.11 +24.00% 176717 62.58 60.16
FII Federated Investors 2.07 +48.00% 328740 32.93 33.52
Enterprise Products Partners 2.02 +13.00% 292940 36.12 0.00
Kinder Morgan 1.96 +7.00% 242900 42.31 0.00
WFC Wells Fargo & Company 1.89 +29.00% 180100 54.82 53.90
INTC Intel Corporation 1.89 -24.00% 272640 36.29 32.76
MRK Merck & Co 1.87 -19.00% 172110 56.79 56.20
WM Waste Management 1.86 +105.00% 189590 51.32 53.00
LO Lorillard 1.86 +3.00% 154380 62.94 66.44
PAYX Paychex 1.82 +13.00% 206700 46.17 48.92
KMB Kimberly-Clark Corporation 1.79 +47.00% 80970 115.54 103.80
SPG Simon Property 1.78 +8.00% 51050 182.12 179.63
CME CME 1.77 NEW 104400 88.65 95.64
VZ Verizon Communications 1.72 -13.00% 191900 46.78 48.01
Duke Energy 1.69 +3.00% 106100 83.54 0.00
RGC Regal Entertainment 1.68 +3.00% 411600 21.36 22.28
PAA Plains All American Pipeline 1.64 167180 51.32 47.37
BOH Bank of Hawaii Corporation 1.62 +27.00% 143380 59.31 60.48
Kraft Foods 1.62 +20.00% 135200 62.66 0.00
CSCO Cisco Systems 1.61 +71.00% 302030 27.82 28.51
SO Southern Company 1.60 +39.00% 170700 49.11 43.68
IWV iShares Russell 3000 Index 1.55 +205.00% 66150 122.28 122.37
MAT Mattel 1.49 +89962.00% 252176 30.95 24.73
DOW Dow Chemical Company 1.45 +3.00% 166700 45.61 47.09
JNJ Johnson & Johnson 1.40 +9.00% 69900 104.56 98.55
IP International Paper Company 1.40 +54.00% 137000 53.58 54.31
AJG Arthur J. Gallagher & Co. 1.38 +13.00% 153370 47.08 45.96
Chesapeake Lodging Trust sh ben int 1.38 +33.00% 194400 37.21 0.00
CVX Chevron Corporation 1.36 +5008.00% 63340 112.17 102.86
GIS General Mills 1.36 +7.00% 133260 53.33 51.55
DD E.I. du Pont de Nemours & Company 1.21 +35.00% 85400 73.93 79.13
SIX Six Flags Entertainment 1.19 +13.00% 144300 43.15 46.62
MWE MarkWest Energy Partners 1.18 +17.00% 92280 67.19 61.89
MXIM Maxim Integrated Products 1.17 -21.00% 191430 31.87 35.28
HAS Hasbro 1.15 -22.00% 109439 54.99 61.01
DE Deere & Company 1.15 +13480.00% 67900 88.47 90.31
COP ConocoPhillips 1.14 -27.00% 86270 69.06 61.42
WMB Williams Companies 1.10 -26.00% 128200 44.94 46.41
MDY SPDR S&P; MidCap 400 ETF 1.06 +103.00% 21055 263.98 268.26
RHHBY Roche Holding 1.06 +3.00% 163600 33.99 32.21
AEE Ameren Corporation 1.00 +29.00% 113700 46.13 41.21
Abbvie 1.00 +3.00% 80100 65.44 0.00
WR Westar Energy 0.99 +13.00% 125800 41.24 36.94
MCHP Microchip Technology 0.96 -40.00% 111600 45.11 49.28
T AT&T; 0.95 +13.00% 148230 33.59 32.70
BMR BioMed Realty Trust 0.95 +49.00% 230380 21.54 21.27
MCD McDonald's Corporation 0.94 +11.00% 52600 93.71 96.21
PM Philip Morris International 0.92 +17.00% 58980 81.45 77.69
WYNN Wynn Resorts 0.92 -45.00% 32380 148.76 128.14
RDS.B Royal Dutch Shell 0.87 NEW 65500 69.56 0.00
MMP Magellan Midstream Partners 0.68 -51.00% 42920 82.67 78.66
CXW Corrections Corporation of America 0.67 +3.00% 96980 36.34 38.55
EFA iShares MSCI EAFE Index Fund 0.58 49580 60.83 62.56
IVV iShares S&P; 500 Index 0.39 +32.00% 9988 206.85 205.96
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 6335 109.39 109.75
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.06 29100 11.62 11.44
SPY SPDR S&P; 500 ETF 0.05 -18.00% 1231 205.52 205.25
WMT Wal-Mart Stores 0.04 2620 85.88 81.06
DLR Digital Realty Trust 0.04 2880 66.32 64.33
BRK.A Berkshire Hathaway 0.04 1 226000.00 0.00
BKT BlackRock Income Trust 0.04 28900 6.40 6.37
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 19600 11.28 11.23
RAI Reynolds American 0.03 2248 64.06 70.03
CTL CenturyLink 0.03 3420 39.47 35.12
AAPL Apple 0.03 1400 110.71 123.28
COF Capital One Financial 0.03 1969 82.78 77.96
GILD Gilead Sciences 0.03 1400 94.29 99.53
SRCL Stericycle 0.03 1200 130.83 135.67
PCP Precision Castparts 0.03 600 241.67 210.13
NGLS Targa Resources Partners 0.03 -18.00% 3500 48.00 41.11
SCHW Charles Schwab Corporation 0.02 2633 30.00 30.86
PBCT People's United Financial 0.02 6090 15.11 14.88
ECL Ecolab 0.02 900 104.44 115.32
XOM Exxon Mobil Corporation 0.02 856 92.29 84.57
TE TECO Energy 0.02 3960 20.45 18.71
TMO Thermo Fisher Scientific 0.02 700 125.71 127.98
HCN Health Care REIT 0.02 1700 75.88 74.30
NVS Novartis AG 0.02 876 92.47 96.03
AMGN Amgen 0.02 650 160.00 153.92
GSK GlaxoSmithKline 0.02 2100 42.86 45.62
NKE NIKE 0.02 1000 96.00 96.37
MIN MFS Intermediate Income Trust 0.02 20000 4.80 4.89
WPZ Williams Partners 0.02 2500 44.80 49.47
ETP Energy Transfer Partners 0.02 -26.00% 1400 65.00 54.95
DRE Duke Realty Corporation 0.02 3900 20.26 20.41
IWF iShares Russell 1000 Growth Index 0.02 1000 96.00 97.71
LRY Liberty Property Trust 0.02 2100 37.62 0.00
DVY iShares Dow Jones Select Dividend 0.02 NEW 1500 79.33 76.58
Industries N shs - a - 0.02 -98.00% 1600 79.38 0.00
MCR MFS Charter Income Trust 0.02 9400 9.15 8.85
MMT MFS Multimarket Income Trust 0.02 20000 6.50 6.35
* America Movil Sab De Cv spon adr l shs 0.01 1200 22.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 900 38.89 38.45
BRK.B Berkshire Hathaway 0.01 496 149.19 0.00
KO Coca-Cola Company 0.01 1240 41.94 40.22
CSX CSX Corporation 0.01 1500 36.00 33.62
DVN Devon Energy Corporation 0.01 800 61.25 57.71
NOC Northrop Grumman Corporation 0.01 200 145.00 158.85
BA Boeing Company 0.01 400 130.00 152.38
CL Colgate-Palmolive Company 0.01 600 70.00 68.17
IBM International Business Machines 0.01 400 160.00 158.25
Nextera Energy 0.01 280 107.14 0.00
PG Procter & Gamble Company 0.01 800 91.25 81.31
QCOM QUALCOMM 0.01 500 74.00 71.27
DHR Danaher Corporation 0.01 600 85.00 84.59
JEC Jacobs Engineering 0.01 700 44.29 42.89
ITW Illinois Tool Works 0.01 400 95.00 96.27
GD General Dynamics Corporation 0.01 220 136.36 133.60
CLX Clorox Company 0.01 260 103.85 107.06
GOOG Google 0.01 100 530.00 554.33
SRE Sempra Energy 0.01 250 112.00 106.08
ORCL Oracle Corporation 0.01 1500 44.67 41.62
ETR Entergy Corporation 0.01 480 87.50 75.05
IWM iShares Russell 2000 Index 0.01 NEW 484 119.83 119.90
DTE DTE Energy Company 0.01 350 85.71 78.53
HME Home Properties 0.01 1000 66.00 65.07
LLL L-3 Communications Holdings 0.01 300 126.67 125.86
POM Pepco Holdings 0.01 2100 27.14 26.90
RGNC Regency Energy Partners 0.01 2600 23.85 0.00
URBN Urban Outfitters 0.01 1200 35.00 44.81
TEG Integrys Energy 0.01 450 77.78 71.00
HCP HCP 0.01 1700 44.12 40.24
PIM Putnam Master Int. Income 0.01 13690 4.82 4.91
VTI Vanguard Total Stock Market ETF 0.01 650 106.15 106.32
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
Wisdomtree Tr intl hedge eqt 0.01 NEW 888 55.18 0.00
Google Inc Class C 0.01 100 530.00 0.00
BP BP 0.00 459 37.04 38.44
CMS CMS Energy Corporation 0.00 340 35.29 32.93
NU Northeast Utilities System 0.00 310 54.84 0.00
MON Monsanto Company 0.00 200 120.00 117.22
RSG Republic Services 0.00 270 40.74 40.26
LLY Eli Lilly & Co. 0.00 340 67.65 68.81
AGL AGL Resources 0.00 360 55.56 0.00
D Dominion Resources 0.00 310 77.42 69.17
FE FirstEnergy 0.00 600 38.33 34.23
BMY Bristol Myers Squibb 0.00 240 58.33 66.08
GPC Genuine Parts Company 0.00 230 108.70 92.26
LEG Leggett & Platt 0.00 360 41.67 44.11
MWV MeadWestva 0.00 250 44.00 49.05
MCY Mercury General Corporation 0.00 450 57.78 54.21
PBI Pitney Bowes 0.00 300 23.33 22.29
RRD R.R. Donnelley & Sons Company 0.00 480 16.67 19.42
RPM RPM International 0.00 210 52.38 47.86
SON Sonoco Products Company 0.00 270 44.44 44.25
SYY SYSCO Corporation 0.00 270 40.74 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 59.46 62.29
EMR Emerson Electric 0.00 230 60.87 55.87
UVV Universal Corporation 0.00 350 42.86 45.24
CINF Cincinnati Financial Corporation 0.00 290 51.72 52.08
CPB Campbell Soup Company 0.00 270 44.44 45.09
NI NiSource 0.00 280 42.86 41.22
OLN Olin Corporation 0.00 260 23.08 29.13
BBT BB&T; Corporation 0.00 230 39.13 37.76
HON Honeywell International 0.00 180 100.00 100.92
WEC Wisconsin Energy Corporation 0.00 330 51.52 47.92
AEP American Electric Power Company 0.00 380 60.53 55.21
EXC Exelon Corporation 0.00 390 35.90 31.85
SPLS Staples 0.00 260 19.23 16.12
PCG PG&E; Corporation 0.00 400 52.50 51.38
VLY Valley National Ban 0.00 400 10.00 9.40
TUP Tupperware Brands Corporation 0.00 230 60.87 66.12
DLX Deluxe Corporation 0.00 180 61.11 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 -75.00% 440 36.36 31.37
PEG Public Service Enterprise 0.00 400 42.50 39.84
XEL Xcel Energy 0.00 360 36.11 33.87
MDP Meredith Corporation 0.00 290 55.17 52.66
EIX Edison International 0.00 260 65.38 61.82
Seagate Technology Com Stk 0.00 300 66.67 0.00
BKH Black Hills Corporation 0.00 270 51.85 48.03
CLF Cliffs Natural Resources 0.00 220 9.09 5.38
CNK Cinemark Holdings 0.00 270 37.04 40.54
CNP CenterPoint Energy 0.00 320 21.88 20.60
FNFG First Niagara Financial 0.00 260 7.69 8.91
LNT Alliant Energy Corporation 0.00 330 66.67 60.35
NJR New Jersey Resources Corporation 0.00 340 61.76 28.89
Oge Energy 0.00 220 36.36 0.00
SCG SCANA Corporation 0.00 380 60.53 52.58
STR Questar Corporation 0.00 290 24.14 22.73
UBSI United Bankshares 0.00 360 36.11 36.44
FNB F.N.B. Corporation 0.00 340 14.71 12.85
IDA IDA 0.00 300 66.67 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
OKE ONEOK 0.00 -99.00% 230 47.83 46.35
PNW Pinnacle West Capital Corporation 0.00 380 68.42 61.71
Garmin 0.00 330 51.52 0.00
Hollyfrontier 0.00 610 37.70 0.00
Itt 0.00 400 40.00 0.00
Ensco Plc Shs Class A 0.00 450 28.89 0.00
Eaton 0.00 210 66.67 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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