Payden & Rygel

Payden & Rygel as of Sept. 30, 2014

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr option 5.0 $25M 2.7k 9194.81
Spdr S&p 500 Etf Tr option 3.5 $18M 910.00 19702.20
Microsoft Corporation (MSFT) 2.5 $13M 275k 46.36
Merck & Co (MRK) 2.5 $13M 214k 59.28
Intel Corporation (INTC) 2.5 $13M 363k 34.82
Industries N shs - a - (LYB) 2.5 $12M 114k 108.66
Altria (MO) 2.3 $12M 250k 45.94
Wynn Resorts (WYNN) 2.2 $11M 60k 187.09
Verizon Communications (VZ) 2.2 $11M 221k 49.99
Vanguard Reit Etf put 2.2 $11M 1.5k 7185.23
Enterprise Products Partners (EPD) 2.1 $10M 258k 40.30
Plains All American Pipeline (PAA) 2.0 $10M 170k 58.86
Williams Companies (WMB) 1.9 $9.7M 175k 55.35
General Electric Company 1.9 $9.6M 376k 25.62
Alerian Mlp Etf Oct 12p 16 put 1.9 $9.6M 5.0k 1917.00
Lockheed Martin Corporation (LMT) 1.8 $9.1M 50k 182.78
ConocoPhillips (COP) 1.8 $9.1M 118k 76.52
Lorillard 1.8 $8.9M 149k 59.91
Microchip Technology (MCHP) 1.8 $8.9M 188k 47.23
Kinder Morgan (KMI) 1.7 $8.6M 225k 38.34
JPMorgan Chase & Co. (JPM) 1.7 $8.5M 142k 60.24
Dow Chemical Company 1.7 $8.4M 160k 52.44
Pfizer (PFE) 1.6 $8.3M 280k 29.57
Paychex (PAYX) 1.6 $8.1M 182k 44.20
Regal Entertainment 1.6 $7.9M 397k 19.88
Hasbro (HAS) 1.5 $7.8M 142k 55.00
Simon Property (SPG) 1.5 $7.8M 47k 164.42
Duke Energy (DUK) 1.5 $7.7M 103k 74.77
Public Storage (PSA) 1.5 $7.7M 46k 165.84
Equity Residential (EQR) 1.5 $7.6M 123k 61.58
Magellan Midstream Partners 1.5 $7.4M 88k 84.18
Maxim Integrated Products 1.4 $7.3M 242k 30.24
Wells Fargo & Company (WFC) 1.4 $7.2M 139k 51.87
Johnson & Johnson (JNJ) 1.4 $6.8M 64k 106.58
Federated Investors (FHI) 1.3 $6.5M 222k 29.36
Target Corporation (TGT) 1.3 $6.5M 104k 62.68
Bank of Hawaii Corporation (BOH) 1.3 $6.4M 113k 56.81
Kraft Foods 1.2 $6.3M 112k 56.40
General Mills (GIS) 1.2 $6.2M 124k 50.45
Arthur J. Gallagher & Co. (AJG) 1.2 $6.1M 136k 45.36
MarkWest Energy Partners 1.2 $6.0M 78k 76.82
Kimberly-Clark Corporation (KMB) 1.2 $5.9M 55k 107.57
Roche Holding (RHHBY) 1.1 $5.8M 158k 36.99
Total (TTE) 1.1 $5.6M 86k 64.44
Southern Company (SO) 1.1 $5.4M 123k 43.65
Teekay Shipping Marshall Isl (TK) 1.0 $5.1M 77k 66.36
Oneok (OKE) 1.0 $5.1M 78k 65.55
At&t (T) 0.9 $4.6M 131k 35.24
E.I. du Pont de Nemours & Company 0.9 $4.5M 63k 71.76
Buckeye Partners 0.9 $4.5M 57k 79.63
McDonald's Corporation (MCD) 0.9 $4.5M 47k 94.81
Abbvie (ABBV) 0.9 $4.5M 78k 57.76
Cisco Systems (CSCO) 0.9 $4.4M 176k 25.17
Waste Management (WM) 0.9 $4.4M 92k 47.53
Six Flags Entertainment (SIX) 0.9 $4.4M 127k 34.39
International Paper Company (IP) 0.8 $4.2M 89k 47.75
Chesapeake Lodging Trust sh ben int 0.8 $4.3M 146k 29.15
Philip Morris International (PM) 0.8 $4.2M 50k 83.41
Targa Res Corp (TRGP) 0.8 $4.2M 31k 136.16
Westar Energy 0.8 $3.8M 111k 34.12
CVR Energy (CVI) 0.7 $3.8M 84k 44.73
Ameren Corporation (AEE) 0.7 $3.4M 88k 38.33
Corrections Corporation of America 0.6 $3.2M 94k 34.36
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.2M 50k 64.12
BioMed Realty Trust 0.6 $3.1M 154k 20.20
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.6M 10k 249.32
iShares Russell 3000 Index (IWV) 0.5 $2.5M 22k 116.81
iShares S&P 500 Index (IVV) 0.3 $1.5M 7.6k 198.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $692k 6.3k 109.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $336k 29k 11.55
Spdr S&p 500 Etf (SPY) 0.1 $297k 1.5k 197.08
Targa Resources Partners 0.1 $311k 4.3k 72.33
Wal-Mart Stores (WMT) 0.0 $200k 2.6k 76.34
Digital Realty Trust (DLR) 0.0 $180k 2.9k 62.50
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
BlackRock Income Trust 0.0 $184k 29k 6.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $227k 20k 11.58
Chevron Corporation (CVX) 0.0 $148k 1.2k 119.35
Reynolds American 0.0 $133k 2.2k 59.16
CenturyLink 0.0 $140k 3.4k 40.94
Apple (AAPL) 0.0 $141k 1.4k 100.71
Capital One Financial (COF) 0.0 $161k 2.0k 81.77
Gilead Sciences (GILD) 0.0 $149k 1.4k 106.43
Stericycle (SRCL) 0.0 $140k 1.2k 116.67
Precision Castparts 0.0 $142k 600.00 236.67
Williams Partners 0.0 $133k 2.5k 53.20
MFS Multimarket Income Trust (MMT) 0.0 $128k 20k 6.40
Charles Schwab Corporation (SCHW) 0.0 $77k 2.6k 29.24
People's United Financial 0.0 $88k 6.1k 14.45
Ecolab (ECL) 0.0 $103k 900.00 114.44
Exxon Mobil Corporation (XOM) 0.0 $81k 856.00 94.63
Thermo Fisher Scientific (TMO) 0.0 $85k 700.00 121.43
Health Care REIT 0.0 $106k 1.7k 62.35
Novartis (NVS) 0.0 $82k 876.00 93.61
Amgen (AMGN) 0.0 $91k 650.00 140.00
GlaxoSmithKline 0.0 $97k 2.1k 46.19
International Business Machines (IBM) 0.0 $76k 400.00 190.00
Nike (NKE) 0.0 $89k 1.0k 89.00
MFS Intermediate Income Trust (MIN) 0.0 $100k 20k 5.00
Regency Energy Partners 0.0 $85k 2.6k 32.69
Energy Transfer Partners 0.0 $122k 1.9k 64.21
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 1.0k 92.00
MFS Charter Income Trust (MCR) 0.0 $83k 9.4k 8.83
America Movil Sab De Cv spon adr l 0.0 $30k 1.2k 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 900.00 41.11
Berkshire Hathaway (BRK.B) 0.0 $69k 496.00 139.11
Coca-Cola Company (KO) 0.0 $53k 1.2k 42.74
CSX Corporation (CSX) 0.0 $48k 1.5k 32.00
Devon Energy Corporation (DVN) 0.0 $55k 800.00 68.75
Northrop Grumman Corporation (NOC) 0.0 $26k 200.00 130.00
Boeing Company (BA) 0.0 $51k 400.00 127.50
TECO Energy 0.0 $69k 4.0k 17.42
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
Deere & Company (DE) 0.0 $41k 500.00 82.00
Nextera Energy (NEE) 0.0 $26k 280.00 92.86
Procter & Gamble Company (PG) 0.0 $67k 800.00 83.75
Qualcomm (QCOM) 0.0 $37k 500.00 74.00
Danaher Corporation (DHR) 0.0 $46k 600.00 76.67
Jacobs Engineering 0.0 $34k 700.00 48.57
Illinois Tool Works (ITW) 0.0 $34k 400.00 85.00
General Dynamics Corporation (GD) 0.0 $28k 220.00 127.27
Google 0.0 $59k 100.00 590.00
PPL Corporation (PPL) 0.0 $60k 1.8k 32.84
Sempra Energy (SRE) 0.0 $26k 250.00 104.00
Oracle Corporation (ORCL) 0.0 $57k 1.5k 38.00
Entergy Corporation (ETR) 0.0 $37k 480.00 77.08
DTE Energy Company (DTE) 0.0 $27k 350.00 77.14
Home Properties 0.0 $58k 1.0k 58.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Pepco Holdings 0.0 $56k 2.1k 26.67
Urban Outfitters (URBN) 0.0 $44k 1.2k 36.67
Duke Realty Corporation 0.0 $67k 3.9k 17.18
Integrys Energy 0.0 $29k 450.00 64.44
HCP 0.0 $68k 1.7k 40.00
Liberty Property Trust 0.0 $70k 2.1k 33.33
Putnam Master Int. Income (PIM) 0.0 $69k 14k 5.04
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 650.00 101.54
Putnam Premier Income Trust (PPT) 0.0 $74k 14k 5.50
MFS Government Markets Income Trust (MGF) 0.0 $71k 12k 5.71
Hollyfrontier Corp 0.0 $27k 610.00 44.26
Crestwood Midstream Partners 0.0 $43k 1.9k 22.63
Google Inc Class C 0.0 $58k 100.00 580.00
BP (BP) 0.0 $20k 459.00 43.57
CMS Energy Corporation (CMS) 0.0 $10k 340.00 29.41
Northeast Utilities System 0.0 $14k 310.00 45.16
Monsanto Company 0.0 $23k 200.00 115.00
Republic Services (RSG) 0.0 $11k 270.00 40.74
Eli Lilly & Co. (LLY) 0.0 $22k 340.00 64.71
AGL Resources 0.0 $18k 360.00 50.00
Dominion Resources (D) 0.0 $21k 310.00 67.74
FirstEnergy (FE) 0.0 $20k 600.00 33.33
Bristol Myers Squibb (BMY) 0.0 $12k 240.00 50.00
Genuine Parts Company (GPC) 0.0 $20k 230.00 86.96
Leggett & Platt (LEG) 0.0 $13k 360.00 36.11
Mattel (MAT) 0.0 $9.0k 280.00 32.14
MeadWestva 0.0 $10k 250.00 40.00
Mercury General Corporation (MCY) 0.0 $22k 450.00 48.89
Pitney Bowes (PBI) 0.0 $7.0k 300.00 23.33
R.R. Donnelley & Sons Company 0.0 $8.0k 480.00 16.67
RPM International (RPM) 0.0 $10k 210.00 47.62
Sonoco Products Company (SON) 0.0 $11k 270.00 40.74
SYSCO Corporation (SYY) 0.0 $10k 270.00 37.04
Avery Dennison Corporation (AVY) 0.0 $9.0k 210.00 42.86
Avista Corporation (AVA) 0.0 $12k 400.00 30.00
Commercial Metals Company (CMC) 0.0 $4.0k 210.00 19.05
Darden Restaurants (DRI) 0.0 $19k 370.00 51.35
Emerson Electric (EMR) 0.0 $14k 230.00 60.87
Universal Corporation (UVV) 0.0 $16k 350.00 45.71
Cincinnati Financial Corporation (CINF) 0.0 $14k 290.00 48.28
Campbell Soup Company (CPB) 0.0 $12k 270.00 44.44
NiSource (NI) 0.0 $11k 280.00 39.29
Olin Corporation (OLN) 0.0 $7.0k 260.00 26.92
BB&T Corporation 0.0 $9.0k 230.00 39.13
Honeywell International (HON) 0.0 $17k 180.00 94.44
Wisconsin Energy Corporation 0.0 $14k 330.00 42.42
American Electric Power Company (AEP) 0.0 $20k 380.00 52.63
Exelon Corporation (EXC) 0.0 $13k 390.00 33.33
Staples 0.0 $3.0k 260.00 11.54
PG&E Corporation (PCG) 0.0 $18k 400.00 45.00
Valley National Ban (VLY) 0.0 $4.0k 400.00 10.00
Clorox Company (CLX) 0.0 $25k 260.00 96.15
Tupperware Brands Corporation (TUP) 0.0 $16k 230.00 69.57
Deluxe Corporation (DLX) 0.0 $10k 180.00 55.56
PDL BioPharma 0.0 $5.0k 650.00 7.69
New York Community Ban (NYCB) 0.0 $9.0k 540.00 16.67
Old Republic International Corporation (ORI) 0.0 $6.0k 390.00 15.38
Public Service Enterprise (PEG) 0.0 $15k 400.00 37.50
Xcel Energy (XEL) 0.0 $11k 360.00 30.56
Meredith Corporation 0.0 $12k 290.00 41.38
Edison International (EIX) 0.0 $15k 260.00 57.69
Seagate Technology Com Stk 0.0 $17k 300.00 56.67
Black Hills Corporation (BKH) 0.0 $13k 270.00 48.15
Cliffs Natural Resources 0.0 $2.0k 220.00 9.09
Cinemark Holdings (CNK) 0.0 $9.0k 270.00 33.33
CenterPoint Energy (CNP) 0.0 $8.0k 320.00 25.00
First Niagara Financial 0.0 $2.0k 260.00 7.69
Alliant Energy Corporation (LNT) 0.0 $18k 330.00 54.55
New Jersey Resources Corporation (NJR) 0.0 $17k 340.00 50.00
Oge Energy Corp (OGE) 0.0 $8.0k 220.00 36.36
SCANA Corporation 0.0 $19k 380.00 50.00
Questar Corporation 0.0 $6.0k 290.00 20.69
United Bankshares (UBSI) 0.0 $11k 360.00 30.56
F.N.B. Corporation (FNB) 0.0 $4.0k 340.00 11.76
Ida (IDA) 0.0 $16k 300.00 53.33
Trustmark Corporation (TRMK) 0.0 $7.0k 310.00 22.58
Cleco Corporation 0.0 $13k 280.00 46.43
FirstMerit Corporation 0.0 $5.0k 260.00 19.23
Pinnacle West Capital Corporation (PNW) 0.0 $21k 380.00 55.26
Garmin (GRMN) 0.0 $17k 330.00 51.52
Itt 0.0 $18k 400.00 45.00
Ensco Plc Shs Class A 0.0 $19k 450.00 42.22
Eaton (ETN) 0.0 $13k 210.00 61.90