Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr option 4.97 NEW 2731 9194.81 0.00
Spdr S&p 500 Etf Tr option 3.55 NEW 910 19702.20 0.00
MSFT Microsoft Corporation 2.52 +14.00% 275230 46.36 47.51
MRK Merck & Co 2.51 +16.00% 214010 59.28 59.37
INTC Intel Corporation 2.50 +15.00% 362840 34.82 35.99
Industries N shs - a - 2.45 +15.00% 114100 108.66 0.00
MO Altria 2.27 +15.00% 249634 45.94 49.66
WYNN Wynn Resorts 2.20 +37.00% 59480 187.09 179.81
VZ Verizon Communications 2.19 +52.00% 221300 49.99 49.31
Vanguard Reit Etf put 2.16 NEW 1517 7185.23 0.00
Enterprise Products Partners 2.06 +281.00% 258240 40.30 0.00
PAA Plains All American Pipeline 1.98 +32.00% 169980 58.86 53.40
WMB Williams Companies 1.92 +15.00% 175200 55.35 54.81
GE General Electric Company 1.91 -3.00% 376372 25.62 27.02
Alerian Mlp Etf Oct 12p 16 put 1.90 NEW 5000 1917.00 0.00
LMT Lockheed Martin Corporation 1.81 +15.00% 49940 182.78 188.62
COP ConocoPhillips 1.79 -8.00% 118370 76.52 73.64
LO Lorillard 1.76 +8.00% 148580 59.91 63.49
MCHP Microchip Technology 1.75 +15.00% 187600 47.23 43.65
Kinder Morgan 1.71 +45.00% 225100 38.34 0.00
JPM JPMorgan Chase & Co. 1.69 +15.00% 141517 60.24 61.23
DOW Dow Chemical Company 1.66 +48.00% 160400 52.44 52.84
PFE Pfizer 1.64 -3.00% 280200 29.57 30.45
PAYX Paychex 1.60 +15.00% 182400 44.20 47.48
RGC Regal Entertainment 1.56 +15.00% 396625 19.88 22.50
HAS Hasbro 1.54 +92.00% 141900 55.00 56.71
SPG Simon Property 1.54 +116.00% 47250 164.42 179.38
Duke Energy 1.52 +16.00% 102500 74.77 0.00
PSA Public Storage 1.51 +169.00% 46160 165.84 186.24
EQR Equity Residential 1.50 +149.00% 123320 61.58 70.31
MMP Magellan Midstream Partners 1.46 +38.00% 87820 84.18 85.85
MXIM Maxim Integrated Products 1.45 +32.00% 242330 30.24 28.85
WFC Wells Fargo & Company 1.43 +14.00% 138900 51.87 54.23
JNJ Johnson & Johnson 1.35 +23.00% 63800 106.58 107.88
FII Federated Investors 1.29 +25.00% 221940 29.36 31.18
TGT Target Corporation 1.28 +34400.00% 103500 62.68 71.80
BOH Bank of Hawaii Corporation 1.27 +48.00% 112580 56.81 58.48
Kraft Foods 1.25 +24.00% 112300 56.40 0.00
GIS General Mills 1.24 +11584.00% 123860 50.45 51.79
AJG Arthur J. Gallagher & Co. 1.22 -5.00% 135470 45.36 47.85
MWE MarkWest Energy Partners 1.19 +3919.00% 78380 76.82 74.06
KMB Kimberly-Clark Corporation 1.17 +24.00% 55070 107.57 113.04
RHHBY Roche Holding 1.15 +15.00% 157500 36.99 37.29
TOT TOTAL S.A. 1.10 +15.00% 86400 64.44 60.30
SO Southern Company 1.06 +16.00% 122700 43.65 46.95
Teekay Shipping Marshall Isl 1.01 +15.00% 76700 66.36 0.00
OKE ONEOK 1.01 +44.00% 77930 65.55 58.63
T AT&T; 0.91 +32.00% 131030 35.24 34.54
DD E.I. du Pont de Nemours & Company 0.90 +26.00% 63200 71.76 72.15
BPL Buckeye Partners 0.90 -22.00% 57000 79.63 82.58
MCD McDonald's Corporation 0.89 +4190.00% 47200 94.81 96.59
Abbvie 0.89 -58.00% 77600 57.76 0.00
CSCO Cisco Systems 0.88 +15.00% 176030 25.17 26.88
WM Waste Management 0.87 +15.00% 92090 47.53 48.67
SIX Six Flags Entertainment 0.87 -14.00% 127300 34.39 39.84
IP International Paper Company 0.84 NEW 88700 47.75 53.97
Chesapeake Lodging Trust sh ben int 0.84 +397.00% 145900 29.15 0.00
PM Philip Morris International 0.83 +25.00% 50380 83.41 87.20
Targa Res 0.82 -40.00% 30500 136.16 0.00
WR Westar Energy 0.75 +32.00% 111300 34.12 38.87
CVI CVR Energy 0.74 +14.00% 84100 44.73 48.15
AEE Ameren Corporation 0.67 +15.00% 87900 38.33 42.83
CXW Corrections Corporation of America 0.64 +15.00% 93580 34.36 36.02
EFA iShares MSCI EAFE Index Fund 0.63 49580 64.12 63.78
BMR BioMed Realty Trust 0.62 +15.00% 153880 20.20 21.09
MDY SPDR S&P; MidCap 400 ETF 0.51 10340 249.32 263.79
IWV iShares Russell 3000 Index 0.50 +254.00% 21650 116.81 122.90
IVV iShares S&P; 500 Index 0.30 +55.00% 7559 198.31 208.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 -8.00% 6335 109.23 109.61
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.07 29100 11.55 11.54
SPY SPDR S&P; 500 ETF 0.06 -40.00% 1507 197.08 207.22
NGLS Targa Resources Partners 0.06 +48.00% 4300 72.33 58.29
WMT Wal-Mart Stores 0.04 2620 76.34 85.41
DLR Digital Realty Trust 0.04 -89.00% 2880 62.50 69.39
BRK.A Berkshire Hathaway 0.04 1 207000.00 0.00
BKT BlackRock Income Trust 0.04 28900 6.37 6.36
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 19600 11.58 11.45
CVX Chevron Corporation 0.03 1240 119.35 118.58
RAI Reynolds American 0.03 2248 59.16 65.32
CTL CenturyLink 0.03 3420 40.94 40.47
AAPL Apple 0.03 1400 100.71 116.47
COF Capital One Financial 0.03 1969 81.77 81.21
GILD Gilead Sciences 0.03 -30.00% 1400 106.43 101.01
SRCL Stericycle 0.03 1200 116.67 126.72
PCP Precision Castparts 0.03 600 236.67 238.17
WPZ Williams Partners 0.03 +92.00% 2500 53.20 53.58
MMT MFS Multimarket Income Trust 0.03 20000 6.40 6.31
SCHW Charles Schwab Corporation 0.02 2633 29.24 28.34
PBCT People's United Financial 0.02 -97.00% 6090 14.45 14.78
ECL Ecolab 0.02 900 114.44 114.56
XOM Exxon Mobil Corporation 0.02 856 94.63 95.99
TMO Thermo Fisher Scientific 0.02 700 121.43 127.63
HCN Health Care REIT 0.02 1700 62.35 72.92
NVS Novartis AG 0.02 -40.00% 876 93.61 94.83
AMGN Amgen 0.02 650 140.00 162.81
GSK GlaxoSmithKline 0.02 -96.00% 2100 46.19 46.37
IBM International Business Machines 0.02 -50.00% 400 190.00 161.15
NKE NIKE 0.02 1000 89.00 98.44
MIN MFS Intermediate Income Trust 0.02 20000 5.00 5.00
RGNC Regency Energy Partners 0.02 2600 32.69 0.00
ETP Energy Transfer Partners 0.02 1900 64.21 66.06
IWF iShares Russell 1000 Growth Index 0.02 1000 92.00 96.44
MCR MFS Charter Income Trust 0.02 9400 8.83 8.87
* America Movil Sab De Cv spon adr l shs 0.01 1200 25.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -31.00% 900 41.11 42.44
BRK.B Berkshire Hathaway 0.01 -66.00% 496 139.11 0.00
KO Coca-Cola Company 0.01 1240 42.74 44.72
CSX CSX Corporation 0.01 1500 32.00 37.56
DVN Devon Energy Corporation 0.01 800 68.75 67.20
NOC Northrop Grumman Corporation 0.01 200 130.00 140.50
BA Boeing Company 0.01 400 127.50 132.78
TE TECO Energy 0.01 3960 17.42 19.55
CL Colgate-Palmolive Company 0.01 600 65.00 68.34
DE Deere & Company 0.01 500 82.00 87.07
Nextera Energy 0.01 280 92.86 0.00
PG Procter & Gamble Company 0.01 800 83.75 88.72
QCOM QUALCOMM 0.01 500 74.00 71.62
DHR Danaher Corporation 0.01 600 76.67 83.59
JEC Jacobs Engineering 0.01 700 48.57 47.64
ITW Illinois Tool Works 0.01 400 85.00 95.96
GD General Dynamics Corporation 0.01 220 127.27 145.14
GOOG Google 0.01 100 590.00 536.06
PPL PPL Corporation 0.01 1827 32.84 35.39
SRE Sempra Energy 0.01 250 104.00 110.47
ORCL Oracle Corporation 0.01 1500 38.00 41.50
ETR Entergy Corporation 0.01 480 77.08 82.40
DTE DTE Energy Company 0.01 350 77.14 80.65
HME Home Properties 0.01 1000 58.00 64.11
LLL L-3 Communications Holdings 0.01 300 120.00 123.12
POM Pepco Holdings 0.01 2100 26.67 27.32
URBN Urban Outfitters 0.01 1200 36.67 33.07
DRE Duke Realty Corporation 0.01 3900 17.18 19.14
TEG Integrys Energy 0.01 450 64.44 72.05
HCP HCP 0.01 1700 40.00 43.91
LRY Liberty Property Trust 0.01 2100 33.33 0.00
PIM Putnam Master Int. Income 0.01 13690 5.04 4.99
VTI Vanguard Total Stock Market ETF 0.01 NEW 650 101.54 106.68
PPT Putnam Premier Income Trust 0.01 13464 5.50 5.40
MGF MFS Government Markets Income Trust 0.01 12433 5.71 5.67
Hollyfrontier 0.01 610 44.26 0.00
Crestwood Midstream Partners 0.01 1900 22.63 0.00
Google Inc Class C 0.01 100 580.00 0.00
BP BP 0.00 459 43.57 42.42
CMS CMS Energy Corporation 0.00 340 29.41 32.77
NU Northeast Utilities System 0.00 310 45.16 50.08
MON Monsanto Company 0.00 200 115.00 120.28
RSG Republic Services 0.00 270 40.74 38.97
LLY Eli Lilly & Co. 0.00 340 64.71 67.41
AGL AGL Resources 0.00 360 50.00 0.00
D Dominion Resources 0.00 310 67.74 73.25
FE FirstEnergy 0.00 600 33.33 37.21
BMY Bristol Myers Squibb 0.00 240 50.00 58.80
GPC Genuine Parts Company 0.00 230 86.96 101.64
LEG Leggett & Platt 0.00 360 36.11 41.50
MAT Mattel 0.00 280 32.14 31.01
MWV MeadWestva 0.00 250 40.00 44.98
MCY Mercury General Corporation 0.00 450 48.89 54.87
PBI Pitney Bowes 0.00 300 23.33 24.76
RRD R.R. Donnelley & Sons Company 0.00 480 16.67 16.72
RPM RPM International 0.00 210 47.62 47.75
SON Sonoco Products Company 0.00 270 40.74 41.62
SYY SYSCO Corporation 0.00 270 37.04 39.90
AVY Avery Dennison Corporation 0.00 210 42.86 48.27
AVA Avista Corporation 0.00 400 30.00 33.90
CMC Commercial Metals Company 0.00 210 19.05 16.83
DRI Darden Restaurants 0.00 370 51.35 55.85
EMR Emerson Electric 0.00 230 60.87 65.59
UVV Universal Corporation 0.00 350 45.71 40.04
CINF Cincinnati Financial Corporation 0.00 290 48.28 51.09
CPB Campbell Soup Company 0.00 270 44.44 44.83
NI NiSource 0.00 -68.00% 280 39.29 41.44
OLN Olin Corporation 0.00 260 26.92 25.68
BBT BB&T; Corporation 0.00 230 39.13 37.51
HON Honeywell International 0.00 180 94.44 98.83
WEC Wisconsin Energy Corporation 0.00 330 42.42 48.45
AEP American Electric Power Company 0.00 380 52.63 57.42
EXC Exelon Corporation 0.00 390 33.33 36.25
SPLS Staples 0.00 260 11.54 14.18
PCG PG&E; Corporation 0.00 400 45.00 49.59
VLY Valley National Ban 0.00 400 10.00 9.81
CLX Clorox Company 0.00 260 96.15 99.71
TUP Tupperware Brands Corporation 0.00 230 69.57 66.85
DLX Deluxe Corporation 0.00 180 55.56 58.70
PDLI PDL BioPharma 0.00 650 7.69 7.85
NYB New York Community Ban 0.00 540 16.67 0.00
ORI Old Republic International Corporation 0.00 390 15.38 14.99
PEG Public Service Enterprise 0.00 400 37.50 40.74
XEL Xcel Energy 0.00 360 30.56 33.50
MDP Meredith Corporation 0.00 290 41.38 51.42
EIX Edison International 0.00 260 57.69 62.45
Seagate Technology Com Stk 0.00 300 56.67 0.00
BKH Black Hills Corporation 0.00 270 48.15 54.29
CLF Cliffs Natural Resources 0.00 220 9.09 9.91
CNK Cinemark Holdings 0.00 270 33.33 34.94
CNP CenterPoint Energy 0.00 320 25.00 24.34
FNFG First Niagara Financial 0.00 260 7.69 8.17
LNT Alliant Energy Corporation 0.00 330 54.55 62.05
NJR New Jersey Resources Corporation 0.00 340 50.00 57.85
Oge Energy 0.00 220 36.36 0.00
SCG SCANA Corporation 0.00 380 50.00 56.42
STR Questar Corporation 0.00 290 20.69 24.01
UBSI United Bankshares 0.00 360 30.56 35.12
FNB F.N.B. Corporation 0.00 340 11.76 12.76
IDA IDA 0.00 300 53.33 61.75
TRMK Trustmark Corporation 0.00 310 22.58 24.03
CNL Cleco Corporation 0.00 280 46.43 53.52
FMER FirstMerit Corporation 0.00 260 19.23 18.16
PNW Pinnacle West Capital Corporation 0.00 380 55.26 62.05
Garmin 0.00 330 51.52 0.00
Itt 0.00 400 45.00 0.00
Ensco Plc Shs Class A 0.00 450 42.22 0.00
Eaton 0.00 210 61.90 0.00

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