Payden & Rygel

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

Payden & Rygel portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 7.67 283800 +34.00% 57.68 76.58
ConocoPhillips (COP) 2.38 88870 +23.00% 57.18 61.42
Merck & Co (MRK) 2.34 110700 +26.00% 45.09 56.20
American Electric Power Company (AEP) 2.33 113180 +27.00% 43.94 55.21
AT&T; (T) 2.28 128878 +7.00% 37.70 32.70
Public Service Enterprise (PEG) 2.17 144200 +126.00% 32.18 39.84
Health Care REIT (HCN) 2.13 78800 +31.00% 57.74 74.30
Altria (MO) 2.11 134584 +31.00% 33.39 52.47
Pepco Holdings (POM) 2.11 238140 +40.00% 18.90 26.90
Us Bancorp 6.5% Pfd preferred 2.09 153600 +38.00% 29.10 0.00
Reynolds American (RAI) 2.02 99348 +62.00% 43.34 70.03
Public Storage Inc stock 1.86 149260 +29.00% 26.54 0.00
D Ares Capital Corp 7.75% 10/15/ prd 1.81 144800 +24.00% 26.64 0.00
CenturyLink (CTL) 1.79 94540 +25.00% 40.40 35.12
First Republic Bank Pfd pref. 1.73 135680 +29.00% 27.13 0.00
Southern Company (SO) 1.71 79250 +87.00% 46.09 43.68
Plains All American Pipeline (PAA) 1.69 40800 +25.00% 88.21 47.37
Pfizer (PFE) 1.68 144500 +6.00% 24.85 33.78
Enbridge Energy Partners (EEP) 1.66 120000 +46.00% 29.44 36.35
PPL Corporation (PPL) 1.65 120975 +45.00% 29.05 31.37
Enterprise Products Partners 1.64 65200 +160.00% 53.60 0.00
Regency Energy Partners (RGNC) 1.62 148000 +39.00% 23.32 0.00
Paychex (PAYX) 1.57 100500 +24.00% 33.29 48.92
Liberty Property Trust (LRY) 1.56 92100 +26.00% 36.24 0.00
Duke Realty Corporation (DRE) 1.53 221800 +26.00% 14.70 20.41
Lockheed Martin Corporation (LMT) 1.51 34600 +24.00% 93.38 197.87
Chevron Corporation (CVX) 1.44 26450 +2419.00% 116.56 102.86
Energy Transfer Equity (ETE) 1.39 65700 +25.00% 45.21 62.31
Alexandria Rea stock 1.30 104100 +23.00% 26.66 0.00
HCP (HCP) 1.29 62100 +106.00% 44.48 40.24
Vornado Realty Trust stock 1.27 98070 -24.00% 27.57 0.00
Verizon Communications (VZ) 1.25 58686 -39.00% 45.56 48.01
Integrys Energy (TEG) 1.19 48500 +36.00% 52.21 71.00
Williams Partners (WPZ) 1.17 45600 -24.00% 54.67 49.47
Wynn Resorts (WYNN) 1.15 21300 +491.00% 115.45 128.14
Duke Energy 1.15 37921 NEW 64.79 0.00
Targa Resources Partners (NGLS) 1.10 54900 -9.00% 42.88 41.11
Home Properties (HME) 1.09 37900 +28.00% 61.27 65.07
Ameren Corporation (AEE) 1.07 69800 -33.00% 32.66 41.21
Westar Energy (WR) 1.06 76300 +70.00% 29.66 36.94
Kinder Morgan 0.99 59300 NEW 35.51 0.00
Buckeye Partners (BPL) 0.96 42900 +79.00% 47.97 75.87
Valley National Ban (VLY) 0.93 197300 +26.00% 10.02 9.40
Freeport-McMoRan Copper & Gold (FCX) 0.91 49000 +3983.00% 39.57 18.56
Regal Entertainment (RGC) 0.88 133550 +2443.00% 14.07 22.28
Leggett & Platt (LEG) 0.87 74500 +28.00% 25.05 44.11
Williams Companies (WMB) 0.87 53100 NEW 34.97 46.41
Entergy Corporation (ETR) 0.81 24900 NEW 69.32 75.05
NYSE Euronext (NYX) 0.80 69500 NEW 24.65 0.00
Kimberly-Clark Corporation (KMB) 0.78 19300 85.80 103.80
TECO Energy (TE) 0.76 91300 +29.00% 17.74 18.71
Ddr Corp pfd 0.76 65500 NEW 24.92 0.00
TC Pipelines (TCLP) 0.75 35600 NEW 45.14 0.00
Boardwalk Pipeline Partners (BWP) 0.75 57500 NEW 27.90 16.18
BioMed Realty Trust (BMR) 0.74 84700 +29.00% 18.72 21.27
Diamond Offshore Drilling (DO) 0.73 23700 +24.00% 65.82 26.52
Federated Investors (FII) 0.73 75600 +31.00% 20.69 33.52
iShares MSCI South Korea Index Fund (EWY) 0.73 26200 59.12 55.24
Waste Management (WM) 0.72 48000 +32.00% 32.08 53.00
Microchip Technology (MCHP) 0.72 46800 +24.00% 32.74 49.28
Limited Brands (LTD) 0.72 31000 +25.00% 49.26 0.00
Energy Transfer Partners (ETP) 0.71 35700 +26.00% 42.58 54.95
Dow Chemical Company (DOW) 0.67 49300 +31.00% 28.95 47.09
Susser Petroleum Partners 0.42 37000 NEW 24.00 0.00
Apple (AAPL) 0.41 1300 -68.00% 666.92 123.28
SPDR Gold Trust (GLD) 0.35 4 -99.00% 189000.00 110.56
Vanguard Emerging Markets ETF (VWO) 0.35 17800 -5.00% 41.74 39.44
International Business Machines (IBM) 0.25 2600 -65.00% 207.31 158.25
Google (GOOG) 0.25 700 -70.00% 754.29 554.33
SPDR Gold Trust (GLD) 0.24 3 -99.00% 172000.00 110.56
Microsoft Corporation (MSFT) 0.19 13700 -77.00% 29.78 42.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 3395 121.65 111.97
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.18 29100 13.26 11.44
Amazon (AMZN) 0.17 1400 -74.00% 254.29 372.62
Wal-Mart Stores (WMT) 0.15 4320 -53.00% 73.84 81.06
Health Care SPDR (XLV) 0.15 8200 40.12 71.27
Halliburton Company (HAL) 0.14 8600 -74.00% 33.72 41.30
Oracle Corporation (ORCL) 0.14 9800 -67.00% 31.43 41.62
iShares Russell 1000 Growth Index (IWF) 0.14 4470 +282.00% 66.67 97.71
McDonald's Corporation (MCD) 0.13 3000 -67.00% 91.67 96.21
General Electric Company (GE) 0.13 12502 -92.00% 22.72 25.35
Intel Corporation (INTC) 0.13 11900 -69.00% 22.69 32.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 2640 108.33 106.48
Us Natural Gas Fd Etf 0.13 13 -99.00% 21769.23 0.00
United Technol conv prf 0.13 5000 56.20 0.00
Exxon Mobil Corporation (XOM) 0.12 2756 -66.00% 91.44 84.57
Berkshire Hathaway (BRK.A) 0.12 2 132500.00 0.00
Philip Morris International (PM) 0.12 2800 -73.00% 90.00 77.69
Gilead Sciences (GILD) 0.12 4000 -67.00% 66.25 99.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.12 19600 13.47 11.23
Coca-Cola Company (KO) 0.11 6400 -40.00% 37.97 40.22
Yum! Brands (YUM) 0.11 3500 -74.00% 66.29 77.05
Pepsi (PEP) 0.11 3200 -71.00% 70.62 93.96
Precision Castparts (PCP) 0.11 1500 -62.00% 163.33 210.13
iShares MSCI Switzerland Index Fund (EWL) 0.11 9700 24.64 32.09
Wachovia Cap Triii 0.11 240000 0.99 0.00
Monsanto Company (MON) 0.10 2300 -63.00% 90.87 117.22
3M Company (MMM) 0.10 2400 -74.00% 92.50 162.72
Deere & Company (DE) 0.10 2600 -70.00% 82.31 90.31
QUALCOMM (QCOM) 0.10 3300 -70.00% 62.42 71.27
BlackRock Income Trust (BKT) 0.10 28900 7.68 6.37
FMC Corporation (FMC) 0.09 3600 -74.00% 55.28 60.36
Cognizant Technology Solutions (CTSH) 0.08 2400 -74.00% 70.00 60.57
MasterCard Incorporated (MA) 0.08 400 -75.00% 452.50 87.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3100 -71.00% 55.81 123.26
NIKE (NKE) 0.08 1900 -68.00% 94.74 96.37
Dollar Tree (DLTR) 0.08 3600 -73.00% 48.33 80.00
CenterPoint Energy (CNP) 0.08 7825 -3.00% 21.34 20.60
Union Pacific Corporation (UNP) 0.07 1300 -73.00% 118.46 114.86
Nordstrom (JWN) 0.07 2800 -74.00% 55.36 79.23
Colgate-Palmolive Company (CL) 0.07 1300 -67.00% 106.92 68.17
Danaher Corporation (DHR) 0.07 2700 -68.00% 55.19 84.59
JDS Uniphase Corporation (JDSU) 0.07 12500 -74.00% 12.40 13.36
iShares MSCI Hong Kong Index Fund (EWH) 0.07 8500 18.24 21.09
MFS Multimarket Income Trust (MMT) 0.07 20000 7.30 6.35
Berkshire Hathaway (BRK.B) 0.06 1496 88.24 0.00
Costco Wholesale Corporation (COST) 0.06 1300 -74.00% 100.00 148.30
Cummins (CMI) 0.06 1500 -74.00% 92.00 137.75
Newmont Mining Corporation (NEM) 0.06 2200 -73.00% 55.91 21.67
Boeing Company (BA) 0.06 1900 -66.00% 69.47 152.38
Western Digital (WDC) 0.06 3400 -74.00% 38.82 97.30
MFS Intermediate Income Trust (MIN) 0.06 20000 6.40 4.89
priceline.com Incorporated (PCLN) 0.06 200 -75.00% 620.00 1190.00
ONEOK (OKE) 0.06 2600 -74.00% 48.46 46.35
Goldman Sachs Group Inc 6.125% preferred 0.06 5100 +59.00% 26.27 0.00
American Tower Reit 0.06 1700 -73.00% 71.18 0.00
American Express Company (AXP) 0.05 1700 -74.00% 57.06 79.39
Caterpillar (CAT) 0.05 1300 -67.00% 86.15 79.57
Crown Castle International (CCI) 0.05 1700 -74.00% 64.12 84.48
Eli Lilly & Co. (LLY) 0.05 2352 +8.00% 47.62 68.81
Consolidated Edison (ED) 0.05 1625 -30.00% 59.69 59.90
SPDR S&P; 500 ETF (SPY) 0.05 790 -10.00% 144.30 205.25
Capital One Financial (COF) 0.05 1969 56.88 77.96
Praxair (PX) 0.05 1000 -73.00% 104.00 124.53
United Technologies Corporation (UTX) 0.05 1300 -74.00% 78.46 118.52
Biogen Idec (BIIB) 0.05 700 -73.00% 148.57 415.20
Stericycle (SRCL) 0.05 1200 90.83 135.67
EMC Corporation (EMC) 0.05 3800 -73.00% 27.37 26.24
Yahoo! (YHOO) 0.05 6900 -73.00% 15.94 42.61
Intuit (INTU) 0.05 1700 -74.00% 58.82 95.52
Celgene Corporation (CELG) 0.05 1400 -73.00% 76.43 118.26
VMware (VMW) 0.05 1000 -74.00% 97.00 81.59
Dunkin' Brands 0.05 3600 -74.00% 29.17 0.00
Bed Bath & Beyond (BBBY) 0.04 1500 -74.00% 63.33 74.05
Novartis AG (NVS) 0.04 1476 60.98 96.03
iShares MSCI EAFE Index Fund (EFA) 0.04 1800 52.78 62.56
Dell (DELL) 0.04 8200 -64.00% 9.88 0.00
Baidu (BIDU) 0.04 800 -74.00% 117.50 207.29
DTE Energy Company (DTE) 0.04 1500 60.00 78.53
SPDR S&P; MidCap 400 ETF (MDY) 0.04 535 179.44 268.26
Vanguard REIT ETF (VNQ) 0.04 1455 +22.00% 65.29 80.84
MFS Charter Income Trust (MCR) 0.04 9400 10.11 8.85
Putnam Premier Income Trust (PPT) 0.04 13464 5.72 5.32
General Mtrs Co jr pfd cnv srb 0.04 2500 37.20 0.00
MFS Government Markets Income Trust (MGF) 0.04 12433 7.16 5.64
CIT (CIT) 0.03 1517 39.55 44.41
Ecolab (ECL) 0.03 900 64.44 115.32
Wells Fargo & Company (WFC) 0.03 1700 34.71 53.90
Amgen (AMGN) 0.03 650 84.62 153.92
Putnam Master Int. Income (PIM) 0.03 13690 5.19 4.91
iShares MSCI Canada Index (EWC) 0.03 2000 -13.00% 28.50 26.66
iShares MSCI Italy Index (EWI) 0.03 5200 NEW 12.12 14.26
Jp Morgan Chase Cap Xx1 pfd 0.03 2440 +9.00% 25.82 0.00
Compass Minerals International (CMP) 0.02 700 74.29 92.05
CMS Energy Corporation (CMS) 0.02 1800 23.33 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.02 900 41.11 38.45
JPMorgan Chase & Co. (JPM) 0.02 1017 -22.00% 40.31 60.16
Charles Schwab Corporation (SCHW) 0.02 2633 12.91 30.86
Devon Energy Corporation (DVN) 0.02 800 60.00 57.71
Johnson & Johnson (JNJ) 0.02 600 -97.00% 68.33 98.55
Cisco Systems (CSCO) 0.02 1800 18.89 28.51
R.R. Donnelley & Sons Company (RRD) 0.02 4750 10.53 19.42
Thermo Fisher Scientific (TMO) 0.02 700 58.57 127.98
Urban Outfitters (URBN) 0.02 1200 37.50 44.81
CurrencyShares Euro Trust (FXE) 0.02 26 -99.00% 1269.23 104.11
BP (BP) 0.01 459 41.39 38.44
* America Movil Sab De Cv spon adr l shs 0.01 1200 25.83 0.00
* Barrick Gold 0.01 700 41.43 0.00
Bank of America Corporation (BAC) 0.01 2000 -66.00% 9.00 15.95
CSX Corporation (CSX) 0.01 1500 20.67 33.62
M&T; Bank Corporation (MTB) 0.01 300 96.67 121.63
FirstEnergy (FE) 0.01 500 -98.00% 44.00 34.23
Valero Energy Corporation (VLO) 0.01 900 32.22 56.99
McKesson Corporation (MCK) 0.01 300 86.67 221.98
NiSource (NI) 0.01 600 -75.00% 25.00 41.22
General Mills (GIS) 0.01 800 40.00 51.55
Hewlett-Packard Company (HPQ) 0.01 1200 16.67 32.62
Schlumberger (SLB) 0.01 200 NEW 70.00 81.67
Target Corporation (TGT) 0.01 300 63.33 77.89
Windstream Corporation (WIN) 0.01 3000 10.00 7.57
Jacobs Engineering (JEC) 0.01 700 40.00 42.89
Illinois Tool Works (ITW) 0.01 400 60.00 96.27
Life Technologies (LIFE) 0.01 600 48.33 75.94
L-3 Communications Holdings (LLL) 0.01 300 73.33 125.86
Macerich Company (MAC) 0.01 500 58.00 92.24
Vanguard Small-Cap ETF (VB) 0.01 176 79.55 118.34
Citigroup Capital 7.8 preferr 0.01 600 28.33 0.00
D Gmac Capital Trust I pfddom 0.01 1200 25.00 0.00
Xylem 0.01 800 25.00 0.00
Western Union Company (WU) 0.00 300 NEW 16.67 19.29
Frontier Communications (FTR) 0.00 700 4.29 7.40
Xcel Energy (XEL) 0.00 300 -62.00% 26.67 33.87
Energy Select Sector SPDR (XLE) 0.00 89 -99.00% 78.65 75.34
Silicon Graphics International (SGI) 0.00 400 NEW 10.00 8.65
Financial Select Sector SPDR (XLF) 0.00 408 NEW 14.71 23.97
Citi 0.00 67 -96.00% 29.85 0.00
Itt 0.00 400 20.00 0.00
Exelis 0.00 800 10.00 0.00
Phillips 66 0.00 150 -62.00% 46.67 0.00
Engility Hldgs 0.00 50 NEW 20.00 0.00

Past 13F-HR SEC Filings for Payden & Rygel

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