Payden & Rygel

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

PAYDEN & RYGEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 3.01 394484 62.66 52.47
General Electric Company (GE) 2.88 744722 +19.00% 31.79 25.35
Wells Fargo & Company (WFC) 2.84 483000 +31.00% 48.36 53.90
Lockheed Martin Corporation (LMT) 2.68 99600 221.50 197.87
Cisco Systems (CSCO) 2.50 721300 +24.00% 28.47 28.51
JPMorgan Chase & Co. (JPM) 2.49 345317 +10.00% 59.22 60.16
Public Storage (PSA) 2.49 74200 275.84 186.59
Six Flags Entertainment (SIX) 2.45 362700 +6.00% 55.49 46.62
McDonald's Corporation (MCD) 2.44 159400 +8.00% 125.68 96.21
Verizon Communications (VZ) 2.41 366800 +3.00% 54.08 48.01
Merck & Co (MRK) 2.25 348882 +12.00% 52.91 56.20
Kraft Heinz 2.25 235500 +7.00% 78.56 0.00
Paychex (PAYX) 2.19 332600 +5.00% 54.01 48.92
Regal Entertainment (RGC) 2.15 836100 21.14 22.28
International Business Machines (IBM) 2.11 114400 +14.00% 151.45 158.25
Kimberly-Clark Corporation (KMB) 2.06 125800 +12.00% 134.51 103.80
Reynolds American (RAI) 2.04 332559 50.31 70.03
Intel Corporation (INTC) 2.01 510620 +22.00% 32.35 32.76
General Mills (GIS) 1.99 257600 +11.00% 63.35 51.55
Equity Residential (EQR) 1.97 216130 +9.00% 75.03 75.86
AT&T; (T) 1.96 411970 +3.00% 39.17 32.70
Johnson & Johnson (JNJ) 1.94 147100 +44.00% 108.20 98.55
Pfizer (PFE) 1.83 507690 29.64 33.78
Philip Morris International (PM) 1.81 151700 +65.00% 98.11 77.69
Duke Energy 1.75 178400 +4.00% 80.68 0.00
Chevron Corporation (CVX) 1.71 147650 +11.00% 95.40 102.86
Simon Property (SPG) 1.71 67560 +2.00% 207.70 179.63
Microsoft Corporation (MSFT) 1.66 246900 +23.00% 55.23 42.00
Waste Management (WM) 1.62 225800 59.00 53.00
Exxon Mobil Corporation (XOM) 1.58 154956 +9.00% 83.59 84.57
CME (CME) 1.53 131200 96.05 95.64
Maxim Integrated Products (MXIM) 1.41 315630 +2.00% 36.78 35.28
Target Corporation (TGT) 1.40 140000 82.28 77.89
Enterprise Products Partners 1.31 436900 +19.00% 24.62 0.00
Pepsi (PEP) 1.29 103400 102.48 93.96
Southern Company (SO) 1.29 204800 51.73 43.68
Darden Restaurants (DRI) 1.26 156100 +36.00% 66.30 62.29
Microchip Technology (MCHP) 1.23 208900 +4.00% 48.20 49.28
Mattel (MAT) 1.22 297200 33.62 24.73
Ameren Corporation (AEE) 1.20 196900 50.10 41.21
Bank of Hawaii Corporation (BOH) 1.19 142900 68.28 60.48
Westar Energy (WR) 1.16 192100 49.61 36.94
Digital Realty Trust (DLR) 1.14 105960 +2.00% 88.49 64.33
Procter & Gamble Company (PG) 1.14 113800 82.31 81.31
Dow Chemical Company (DOW) 1.11 179600 -14.00% 50.86 47.09
Emerson Electric (EMR) 1.10 166900 +532.00% 54.38 55.87
QUALCOMM (QCOM) 1.10 176500 +7.00% 51.14 71.27
Caterpillar (CAT) 1.07 114400 NEW 76.54 79.57
Prudential Financial (PRU) 1.07 122200 72.22 80.31
Consolidated Edison (ED) 1.04 111300 NEW 76.62 59.90
Invesco Ltd shs 1.04 277300 NEW 30.77 0.00
MetLife (MET) 1.04 194575 43.94 50.75
Boeing Company (BA) 1.01 65400 +16250.00% 126.94 152.38
Arthur J. Gallagher & Co. (AJG) 0.98 180600 44.48 45.96
Wal-Mart Stores (WMT) 0.87 104720 +2381.00% 68.49 81.06
Magellan Midstream Partners (MMP) 0.85 101700 +38.00% 68.80 78.66
Key (KEY) 0.80 597100 NEW 11.04 14.07
iShares S&P; 500 Index (IVV) 0.72 28665 +23.00% 206.66 205.96
Seagate Technology Com Stk 0.62 147050 +11.00% 34.45 0.00
Prologis 0.62 115900 44.18 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.61 18991 -8.00% 262.70 268.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.54 35425 125.82 122.65
Federated Investors (FII) 0.37 106300 28.85 33.52
ConocoPhillips (COP) 0.23 47500 -5.00% 40.27 61.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 5560 109.53 109.75
SPDR S&P; 500 ETF (SPY) 0.05 1843 -29.00% 205.64 205.25
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.04 29100 11.37 11.44
Berkshire Hathaway (BRK.A) 0.03 1 213000.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 19600 11.07 11.23
Apple (AAPL) 0.02 1400 -11.00% 109.29 123.28
Capital One Financial (COF) 0.02 1969 69.07 77.96
Gilead Sciences (GILD) 0.02 1400 92.14 99.53
Stericycle (SRCL) 0.02 1200 125.83 135.67
BlackRock Income Trust (BKT) 0.02 28900 6.64 6.37
Ishares Tr hdg msci eafe 0.02 6600 23.94 0.00
Charles Schwab Corporation (SCHW) 0.01 2633 -17.00% 28.10 30.86
People's United Financial (PBCT) 0.01 5700 15.96 14.88
Berkshire Hathaway (BRK.B) 0.01 496 141.13 0.00
Coca-Cola Company (KO) 0.01 1000 -52.00% 46.00 40.22
Ecolab (ECL) 0.01 900 -12.00% 111.11 115.32
TECO Energy (TE) 0.01 3500 27.43 18.71
Thermo Fisher Scientific (TMO) 0.01 700 -9.00% 141.43 127.98
Novartis AG (NVS) 0.01 876 -12.00% 71.92 96.03
Amgen (AMGN) 0.01 650 149.23 153.92
Colgate-Palmolive Company (CL) 0.01 600 -27.00% 70.00 68.17
NIKE (NKE) 0.01 2000 61.50 96.37
Schlumberger (SLB) 0.01 621 74.07 81.67
Danaher Corporation (DHR) 0.01 600 -19.00% 95.00 84.59
Oracle Corporation (ORCL) 0.01 1500 -40.00% 40.67 41.62
MFS Intermediate Income Trust (MIN) 0.01 20000 4.60 4.89
Energy Transfer Partners (ETP) 0.01 2473 32.35 54.95
iShares Russell 1000 Growth Index (IWF) 0.01 1000 100.00 97.71
Putnam Master Int. Income (PIM) 0.01 13690 4.38 4.91
iShares Dow Jones Select Dividend (DVY) 0.01 1500 82.00 76.58
Industries N shs - a - 0.01 900 85.56 0.00
MFS Charter Income Trust (MCR) 0.01 9400 8.09 8.85
Putnam Premier Income Trust (PPT) 0.01 13464 4.75 5.32
MFS Multimarket Income Trust (MMT) 0.01 20000 5.85 6.35
MFS Government Markets Income Trust (MGF) 0.01 12433 5.47 5.64
D Ishares Tr option 0.01 4758 +18.00% 13.03 0.00
Alphabet Inc Class A cs 0.01 100 -9.00% 760.00 0.00
Alphabet Inc Class C cs 0.01 100 -9.00% 740.00 0.00
BP (BP) 0.00 459 -56.00% 30.50 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 34.44 38.45
Goldman Sachs (GS) 0.00 99 161.62 184.67
State Street Corporation (STT) 0.00 255 58.82 72.30
Northern Trust Corporation (NTRS) 0.00 208 67.31 69.63
CSX Corporation (CSX) 0.00 1500 26.00 33.62
Devon Energy Corporation (DVN) 0.00 800 27.50 57.71
Monsanto Company (MON) 0.00 200 90.00 117.22
Abbott Laboratories (ABT) 0.00 549 41.89 46.40
Cerner Corporation (CERN) 0.00 244 53.28 69.83
PPG Industries (PPG) 0.00 94 106.38 225.60
McGraw-Hill Companies (MHP) 0.00 103 97.09 0.00
Deere & Company (DE) 0.00 500 76.00 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 637 9.42 12.38
Occidental Petroleum Corporation (OXY) 0.00 118 67.80 74.23
Praxair (PX) 0.00 105 114.29 124.53
Sanofi-Aventis SA (SNY) 0.00 220 40.91 47.19
Biogen Idec (BIIB) 0.00 34 264.71 415.20
Jacobs Engineering (JEC) 0.00 700 42.86 42.89
Illinois Tool Works (ITW) 0.00 400 -41.00% 102.50 96.27
EOG Resources (EOG) 0.00 256 74.22 86.44
Enbridge 0.00 105 38.10 0.00
L-3 Communications Holdings (LLL) 0.00 300 -18.00% 120.00 125.86
Prudential Public Limited Company (PUK) 0.00 175 40.00 48.95
Cathay General Ban (CATY) 0.00 364 27.47 26.55
Lloyds TSB (LYG) 0.00 1531 3.92 4.70
Bank Of Montreal Cadcom Npv 0.00 500 60.00 0.00
Sensata Technologies Hldg Bv 0.00 174 40.23 0.00
Publicis Groupe S.A. (PUBGY) 0.00 368 16.30 19.45
Sgs Soc Gen Surveillance - 0.00 451 19.96 0.00
Julius Baer 0.00 800 8.75 0.00
Jardine Matheson 0.00 131 53.44 0.00
Continental AG (CTTAY) 0.00 158 44.30 46.81
Grupo Financiero Banorte 0.00 150 26.67 0.00
NORDEA BANK SWEDEN AB Spon 0.00 489 10.22 0.00
Itt 0.00 400 37.50 0.00
Softbank Corp-unspon 0.00 304 23.03 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.00 2730 NEW 2.93 0.00
Eaton 0.00 78 64.10 0.00
Mplx 0.00 1308 29.82 0.00
Smc Corp Japan 0.00 443 11.29 0.00
Alibaba Group Holding Ltd Spon 0.00 43 69.77 0.00
Tyco International 0.00 229 34.93 0.00
California Resources 0.00 11 NEW 0.00 0.00
Ubs Group Ag 0.00 529 15.12 0.00
Williams Partners L P 0.00 900 20.00 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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