Payden & Rygel as of June 30, 2015
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 202 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 3.9 | $29M | 3.3k | 8883.33 | |
| Altria (MO) | 2.8 | $21M | 427k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 294k | 67.76 | |
| Target Corporation (TGT) | 2.6 | $20M | 239k | 81.63 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $19M | 103k | 185.90 | |
| Wells Fargo & Company (WFC) | 2.5 | $19M | 339k | 56.24 | |
| Kraft Foods | 2.5 | $19M | 220k | 85.14 | |
| Pfizer (PFE) | 2.5 | $19M | 556k | 33.53 | |
| Verizon Communications (VZ) | 2.2 | $17M | 353k | 46.61 | |
| General Electric Company | 2.1 | $16M | 613k | 26.57 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 578k | 27.46 | |
| Hasbro (HAS) | 2.1 | $16M | 210k | 74.79 | |
| International Business Machines (IBM) | 2.1 | $16M | 96k | 162.66 | |
| Regal Entertainment | 2.0 | $15M | 734k | 20.91 | |
| Kinder Morgan (KMI) | 2.0 | $15M | 399k | 38.39 | |
| Abbvie (ABBV) | 1.9 | $15M | 219k | 67.19 | |
| McDonald's Corporation (MCD) | 1.9 | $15M | 153k | 95.07 | |
| Merck & Co (MRK) | 1.9 | $15M | 255k | 56.93 | |
| Public Storage (PSA) | 1.8 | $14M | 75k | 184.37 | |
| Equity Residential (EQR) | 1.8 | $14M | 197k | 70.17 | |
| Intel Corporation (INTC) | 1.7 | $13M | 432k | 30.41 | |
| Paychex (PAYX) | 1.7 | $13M | 274k | 46.88 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $12M | 116k | 105.97 | |
| Federated Investors (FHI) | 1.6 | $12M | 366k | 33.49 | |
| Six Flags Entertainment (SIX) | 1.6 | $12M | 271k | 44.85 | |
| Cme (CME) | 1.6 | $12M | 130k | 93.06 | |
| Duke Energy (DUK) | 1.6 | $12M | 170k | 70.62 | |
| Enterprise Products Partners (EPD) | 1.5 | $12M | 386k | 29.89 | |
| General Mills (GIS) | 1.5 | $11M | 205k | 55.72 | |
| Simon Property (SPG) | 1.4 | $11M | 63k | 173.02 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 112k | 96.47 | |
| At&t (T) | 1.4 | $11M | 302k | 35.52 | |
| International Paper Company (IP) | 1.4 | $11M | 225k | 47.59 | |
| Waste Management (WM) | 1.4 | $10M | 224k | 46.35 | |
| Plains All American Pipeline (PAA) | 1.4 | $10M | 237k | 43.57 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $10M | 153k | 66.68 | |
| ConocoPhillips (COP) | 1.3 | $10M | 162k | 61.41 | |
| Reynolds American | 1.3 | $9.7M | 130k | 74.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.6M | 218k | 44.15 | |
| Microchip Technology (MCHP) | 1.2 | $9.5M | 200k | 47.43 | |
| Maxim Integrated Products | 1.2 | $9.3M | 270k | 34.57 | |
| Southern Company (SO) | 1.2 | $9.2M | 219k | 41.90 | |
| MetLife (MET) | 1.2 | $9.1M | 163k | 55.99 | |
| Dow Chemical Company | 1.2 | $8.8M | 173k | 51.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.7M | 82k | 107.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.4M | 179k | 47.30 | |
| Ameren Corporation (AEE) | 1.0 | $7.9M | 209k | 37.68 | |
| Philip Morris International (PM) | 1.0 | $7.8M | 98k | 80.17 | |
| Chesapeake Lodging Trust sh ben int | 1.0 | $7.7M | 252k | 30.48 | |
| Prologis (PLD) | 1.0 | $7.6M | 206k | 37.10 | |
| Digital Realty Trust (DLR) | 1.0 | $7.4M | 111k | 66.68 | |
| Pepsi (PEP) | 0.9 | $7.1M | 76k | 93.34 | |
| Westar Energy | 0.9 | $6.9M | 201k | 34.22 | |
| Magellan Midstream Partners | 0.9 | $6.6M | 90k | 73.38 | |
| Seagate Technology Com Stk | 0.8 | $6.4M | 135k | 47.50 | |
| Prudential Financial (PRU) | 0.8 | $6.4M | 73k | 87.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.7M | 21k | 273.21 | |
| Williams Partners | 0.8 | $5.7M | 117k | 48.43 | |
| H&R Block (HRB) | 0.7 | $5.5M | 186k | 29.65 | |
| Consolidated Edison (ED) | 0.7 | $5.5M | 94k | 57.88 | |
| Dominion Resources (D) | 0.7 | $5.4M | 80k | 66.87 | |
| Royal Dutch Shell | 0.6 | $4.5M | 78k | 57.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $4.3M | 35k | 122.96 | |
| BioMed Realty Trust | 0.5 | $3.7M | 194k | 19.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.6M | 17k | 207.25 | |
| MarkWest Energy Partners | 0.5 | $3.6M | 63k | 56.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 37k | 83.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 25k | 97.46 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 27k | 55.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $632k | 5.8k | 108.78 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $328k | 29k | 11.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $219k | 20k | 11.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $186k | 2.6k | 70.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $188k | 913.00 | 205.91 | |
| Apple (AAPL) | 0.0 | $176k | 1.4k | 125.71 | |
| Capital One Financial (COF) | 0.0 | $173k | 2.0k | 87.86 | |
| Gilead Sciences (GILD) | 0.0 | $164k | 1.4k | 117.14 | |
| Stericycle (SRCL) | 0.0 | $161k | 1.2k | 134.17 | |
| Precision Castparts | 0.0 | $120k | 600.00 | 200.00 | |
| Energy Transfer Partners | 0.0 | $129k | 2.5k | 52.16 | |
| BlackRock Income Trust | 0.0 | $183k | 29k | 6.33 | |
| Industries N shs - a - (LYB) | 0.0 | $166k | 1.6k | 103.75 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $121k | 20k | 6.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $180k | 6.6k | 27.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 2.6k | 32.66 | |
| People's United Financial | 0.0 | $99k | 6.1k | 16.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $68k | 496.00 | 137.10 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 39.52 | |
| CSX Corporation (CSX) | 0.0 | $49k | 1.5k | 32.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 800.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $102k | 900.00 | 113.33 | |
| Boeing Company (BA) | 0.0 | $55k | 400.00 | 137.50 | |
| TECO Energy | 0.0 | $70k | 4.0k | 17.68 | |
| CenturyLink | 0.0 | $100k | 3.4k | 29.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $91k | 700.00 | 130.00 | |
| Health Care REIT | 0.0 | $112k | 1.7k | 65.88 | |
| Novartis (NVS) | 0.0 | $86k | 876.00 | 98.17 | |
| Amgen (AMGN) | 0.0 | $100k | 650.00 | 153.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| Deere & Company (DE) | 0.0 | $49k | 500.00 | 98.00 | |
| GlaxoSmithKline | 0.0 | $87k | 2.1k | 41.43 | |
| Nike (NKE) | 0.0 | $108k | 1.0k | 108.00 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 800.00 | 78.75 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| 0.0 | $54k | 100.00 | 540.00 | ||
| Oracle Corporation (ORCL) | 0.0 | $60k | 1.5k | 40.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $92k | 20k | 4.60 | |
| Home Properties | 0.0 | $73k | 1.0k | 73.00 | |
| Targa Resources Partners | 0.0 | $81k | 2.1k | 38.57 | |
| Pepco Holdings | 0.0 | $57k | 2.1k | 27.14 | |
| Duke Realty Corporation | 0.0 | $72k | 3.9k | 18.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.0k | 99.00 | |
| Liberty Property Trust | 0.0 | $68k | 2.1k | 32.38 | |
| Putnam Master Int. Income (PIM) | 0.0 | $65k | 14k | 4.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $113k | 1.5k | 75.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $80k | 9.4k | 8.51 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $69k | 14k | 5.12 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $67k | 12k | 5.39 | |
| Google Inc Class C | 0.0 | $52k | 100.00 | 520.00 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 838.00 | 47.73 | |
| BP (BP) | 0.0 | $18k | 459.00 | 39.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 340.00 | 32.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 900.00 | 40.00 | |
| Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
| Republic Services (RSG) | 0.0 | $11k | 270.00 | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 340.00 | 82.35 | |
| AGL Resources | 0.0 | $17k | 360.00 | 47.22 | |
| FirstEnergy (FE) | 0.0 | $20k | 600.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 240.00 | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 230.00 | 91.30 | |
| Leggett & Platt (LEG) | 0.0 | $18k | 360.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $7.0k | 280.00 | 25.00 | |
| MeadWestva | 0.0 | $12k | 250.00 | 48.00 | |
| Mercury General Corporation (MCY) | 0.0 | $25k | 450.00 | 55.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 200.00 | 160.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $12k | 270.00 | 44.44 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 270.00 | 37.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $13k | 210.00 | 61.90 | |
| Avista Corporation (AVA) | 0.0 | $12k | 400.00 | 30.00 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 370.00 | 70.27 | |
| Universal Corporation (UVV) | 0.0 | $20k | 350.00 | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 290.00 | 51.72 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 270.00 | 48.15 | |
| NiSource (NI) | 0.0 | $13k | 280.00 | 46.43 | |
| 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 | $18k | 180.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $27k | 280.00 | 96.43 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 380.00 | 52.63 | |
| Qualcomm (QCOM) | 0.0 | $31k | 500.00 | 62.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 390.00 | 30.77 | |
| Staples | 0.0 | $4.0k | 260.00 | 15.38 | |
| PG&E Corporation (PCG) | 0.0 | $20k | 400.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $28k | 700.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 400.00 | 92.50 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 220.00 | 140.91 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 260.00 | 103.85 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $15k | 230.00 | 65.22 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 180.00 | 61.11 | |
| PDL BioPharma | 0.0 | $4.0k | 650.00 | 6.15 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 540.00 | 18.52 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 390.00 | 15.38 | |
| PPL Corporation (PPL) | 0.0 | $13k | 440.00 | 29.55 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 400.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $25k | 250.00 | 100.00 | |
| Xcel Energy (XEL) | 0.0 | $12k | 360.00 | 33.33 | |
| Meredith Corporation | 0.0 | $15k | 290.00 | 51.72 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 480.00 | 70.83 | |
| Edison International (EIX) | 0.0 | $14k | 260.00 | 53.85 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 270.00 | 44.44 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 220.00 | 4.55 | |
| Cinemark Holdings (CNK) | 0.0 | $11k | 270.00 | 40.74 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 320.00 | 18.75 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 350.00 | 74.29 | |
| First Niagara Financial | 0.0 | $2.0k | 260.00 | 7.69 | |
| L-3 Communications Holdings | 0.0 | $34k | 300.00 | 113.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 330.00 | 57.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 680.00 | 27.94 | |
| Oge Energy Corp (OGE) | 0.0 | $6.0k | 220.00 | 27.27 | |
| SCANA Corporation | 0.0 | $19k | 380.00 | 50.00 | |
| Questar Corporation | 0.0 | $6.0k | 290.00 | 20.69 | |
| United Bankshares (UBSI) | 0.0 | $14k | 360.00 | 38.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Ida (IDA) | 0.0 | $17k | 300.00 | 56.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Cleco Corporation | 0.0 | $15k | 280.00 | 53.57 | |
| FirstMerit Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Oneok (OKE) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 380.00 | 57.89 | |
| Garmin (GRMN) | 0.0 | $14k | 330.00 | 42.42 | |
| Hollyfrontier Corp | 0.0 | $26k | 610.00 | 42.62 | |
| Itt | 0.0 | $17k | 400.00 | 42.50 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 450.00 | 22.22 | |
| Eaton (ETN) | 0.0 | $14k | 210.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $14k | 310.00 | 45.16 | |
| Talen Energy | 0.0 | $1.0k | 54.00 | 18.52 |
