Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.67 8800 +35.00% 11912.95 120.62
JPMorgan Chase & Co. (JPM) 2.76 346217 -7.00% 86.29 88.60
Altria (MO) 2.55 408484 67.62 73.19
Lockheed Martin Corporation (LMT) 2.51 108700 249.94 269.12
Cisco Systems (CSCO) 2.38 855000 30.22 34.02
International Business Machines (IBM) 2.21 144500 +19.00% 165.99 174.51
General Electric Company (GE) 2.17 744302 31.60 29.62
Merck & Co (MRK) 2.16 397200 58.87 63.34
Wells Fargo & Company (WFC) 2.14 421100 -16.00% 55.11 55.96
Reynolds American (RAI) 2.09 403771 -5.00% 56.04 62.72
Verizon Communications (VZ) 2.02 409900 53.38 49.30
Six Flags Entertainment (SIX) 2.01 362700 59.96 58.29
Microsoft Corporation (MSFT) 1.91 332500 62.14 65.29
Public Storage (PSA) 1.90 92100 223.50 222.16
Kraft Heinz 1.90 235600 87.32 0.00
Paychex (PAYX) 1.87 332600 60.88 60.58
Enterprise Products Partners 1.87 751000 27.04 0.00
Intel Corporation (INTC) 1.84 551500 36.27 35.60
McDonald's Corporation (MCD) 1.79 159400 121.72 129.45
Magellan Midstream Partners (MMP) 1.78 255600 +10.00% 75.63 75.66
QUALCOMM (QCOM) 1.73 287100 65.20 57.38
Johnson & Johnson (JNJ) 1.71 160500 +9.00% 115.21 125.66
Chevron Corporation (CVX) 1.69 155450 117.70 107.17
Bank of Hawaii Corporation (BOH) 1.69 206100 +12.00% 88.69 80.42
Pfizer (PFE) 1.63 542590 +6.00% 32.48 34.16
Regal Entertainment (RGC) 1.57 824800 20.60 22.08
CME (CME) 1.53 144000 115.35 118.82
Waste Management (WM) 1.48 225800 70.91 72.34
Maxim Integrated Products (MXIM) 1.46 410100 38.57 44.92
Exxon Mobil Corporation (XOM) 1.43 171456 90.26 81.84
Simon Property (SPG) 1.38 84360 -10.00% 177.67 168.05
Kimberly-Clark Corporation (KMB) 1.37 130400 +3.00% 114.12 132.73
Target Corporation (TGT) 1.35 202200 72.23 53.60
Key (KEY) 1.35 799700 +20.00% 18.27 17.49
Coca-Cola Company (KO) 1.32 346000 +34500.00% 41.46 42.43
BB&T; Corporation (BBT) 1.30 299500 NEW 47.02 44.90
Marathon Petroleum Corp 1.26 272300 NEW 50.35 0.00
Equity Residential (EQR) 1.23 206730 -35.00% 64.36 62.41
Mattel (MAT) 1.19 469500 +34.00% 27.55 25.44
Industries N shs - a - 1.14 144100 85.78 0.00
Amgen (AMGN) 1.13 83850 +12800.00% 146.21 164.71
General Mills (GIS) 1.12 196500 +60.00% 61.77 59.01
AT&T; (T) 1.10 280000 -37.00% 42.53 41.56
Boeing Company (BA) 1.05 73300 155.68 177.36
Microchip Technology (MCHP) 1.04 175300 -16.00% 64.15 73.50
Digital Realty Trust (DLR) 1.01 111000 NEW 98.26 103.50
Dow Chemical Company (DOW) 1.01 192300 +7.00% 57.22 65.00
Occidental Petroleum Corporation (OXY) 1.00 152200 NEW 71.23 63.40
Yum! Brands (YUM) 0.95 161900 NEW 63.33 64.47
Wal-Mart Stores (WMT) 0.90 141520 69.12 70.32
Emerson Electric (EMR) 0.90 175100 55.75 59.44
Philip Morris International (PM) 0.90 107000 +8.00% 91.49 112.80
Arthur J. Gallagher & Co. (AJG) 0.87 180600 51.96 57.01
Spectra Energy Partners (SEP) 0.86 203600 45.84 42.21
Invesco Ltd shs 0.84 300000 30.34 0.00
Prologis Inc. 0.84 172000 +8.00% 52.79 0.00
Ford Motor Company (F) 0.79 705000 +7.00% 12.13 11.65
Las Vegas Sands (LVS) 0.78 158000 NEW 53.41 56.93
Duke Energy 0.78 109300 -2.00% 77.62 0.00
Procter & Gamble Company (PG) 0.75 96717 -15.00% 84.08 90.76
Southern Company (SO) 0.74 163600 +54.00% 49.19 50.09
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.65 170200 +94.00% 41.42 36.29
Consolidated Edison (ED) 0.59 87000 -30.00% 73.68 78.53
Umpqua Holdings Corporation (UMPQ) 0.41 238300 NEW 18.78 17.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 16234 -30.00% 122.52 122.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 4364 132.91 134.18
SPDR S&P; 500 ETF (SPY) 0.04 1908 223.27 235.32
Ameren Corporation (AEE) 0.03 5200 -97.00% 52.50 55.31
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 29100 11.48 11.36
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
Capital One Financial (COF) 0.02 1969 87.35 84.17
BlackRock Income Trust (BKT) 0.02 28900 6.33 6.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2250 -9.00% 108.00 108.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 19600 11.12 11.12
Ishares Tr hdg msci eafe 0.02 6600 26.06 0.00
Charles Schwab Corporation (SCHW) 0.01 2633 39.50 40.49
Berkshire Hathaway (BRK.B) 0.01 496 163.31 0.00
Ecolab (ECL) 0.01 900 116.67 124.87
Thermo Fisher Scientific (TMO) 0.01 700 141.43 154.64
Novartis AG (NVS) 0.01 876 73.06 74.83
Apple (AAPL) 0.01 1400 115.71 143.80
NIKE (NKE) 0.01 2000 51.00 56.62
Pepsi (PEP) 0.01 1500 -97.00% 104.67 112.45
Gilead Sciences (GILD) 0.01 1400 71.43 67.10
Stericycle (SRCL) 0.01 1200 76.67 81.13
Oracle Corporation (ORCL) 0.01 1500 38.67 44.69
MFS Intermediate Income Trust (MIN) 0.01 20000 4.45 4.31
Energy Transfer Partners (ETP) 0.01 2473 35.99 35.44
iShares Russell 1000 Growth Index (IWF) 0.01 1000 105.00 113.43
Putnam Master Int. Income (PIM) 0.01 13690 4.60 4.68
iShares Dow Jones Select Dividend (DVY) 0.01 1500 88.67 90.85
MFS Charter Income Trust (MCR) 0.01 9400 8.51 8.49
Putnam Premier Income Trust (PPT) 0.01 13464 4.98 5.31
MFS Multimarket Income Trust (MMT) 0.01 20000 6.05 6.07
MFS Government Markets Income Trust (MGF) 0.01 12433 5.07 4.92
Alphabet Inc Class A cs 0.01 100 790.00 0.00
Alphabet Inc Class C cs 0.01 100 770.00 0.00
Pacific Exploration & Prod 0.01 2376 NEW 58.92 0.00
BP (BP) 0.00 459 37.04 33.92
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 35.56 39.81
CSX Corporation (CSX) 0.00 1500 36.00 47.34
Devon Energy Corporation (DVN) 0.00 800 46.25 39.62
Monsanto Company (MON) 0.00 200 105.00 114.16
Colgate-Palmolive Company (CL) 0.00 600 65.00 73.77
ConocoPhillips (COP) 0.00 300 50.00 45.38
Deere & Company (DE) 0.00 500 104.00 108.33
Danaher Corporation (DHR) 0.00 600 78.33 85.89
Jacobs Engineering (JEC) 0.00 700 57.14 54.19
Illinois Tool Works (ITW) 0.00 400 122.50 132.91
L-3 Communications Holdings (LLL) 0.00 300 153.33 166.70
Mplx 0.00 1308 34.40 0.00
Itt 0.00 400 37.50 0.00
Fortive 0.00 300 53.33 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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