Payden & Rygel
Latest statistics and disclosures from PAYDEN & RYGEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, LMT, GE, WFC, JPM. These five stock positions account for 13.61% of PAYDEN & RYGEL's total stock portfolio.
- Added to shares of these 10 stocks: PPL (+$8.51M), Industries N shs - a - (+$8.25M), SEP (+$7.50M), Enterprise Products Partners, DRI, MSFT, MMP, Invesco Ltd shs, TGT, Prologis.
- Started 4 new stock positions in Itt, SEP, PPL, TLT.
- Reduced shares in these 10 stocks: DLR (-$9.38M), (-$5.07M), FII, COP, MDY, IEI, CIU, TE, PBCT, INTC.
- Sold out of its positions in ABT, Alibaba Group Holding Ltd Spon, Bank Of Montreal Cadcom Npv, BIIB, California Resources, CATY, CERN, CTTAY, DLR, EOG.
- As of June 30, 2016, PAYDEN & RYGEL has $878.49M in assets under management (AUM). Assets under management grew from a total value of $821.80M to $878.49M.
- Independent of market fluctuations, PAYDEN & RYGEL was a net buyer by $27.32M worth of stocks in the most recent quarter.
PAYDEN & RYGEL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Altria (MO) | 3.10 | 394484 | 68.96 | 52.47 |
| Lockheed Martin Corporation (LMT) | 2.81 | 99600 | 248.17 | 197.87 |
| General Electric Company (GE) | 2.67 | 744302 | 31.48 | 25.35 |
| Wells Fargo & Company (WFC) | 2.60 | 483000 | 47.33 | 53.90 |
| JPMorgan Chase & Co. (JPM) | 2.43 | 344217 | 62.14 | 60.16 |
| Six Flags Entertainment (SIX) | 2.39 | 362700 | 57.95 | 46.62 |
| Kraft Heinz | 2.37 | 235500 | 88.48 | 0.00 |
| Cisco Systems (CSCO) | 2.36 | 721300 | 28.69 | 28.51 |
| Verizon Communications (VZ) | 2.33 | 366800 | 55.84 | 48.01 |
| Merck & Co (MRK) | 2.28 | 348300 | 57.61 | 56.20 |
| Paychex (PAYX) | 2.25 | 332600 | 59.50 | 48.92 |
| McDonald's Corporation (MCD) | 2.18 | 159400 | 120.34 | 96.21 |
| Public Storage (PSA) | 2.16 | 74200 | 255.59 | 186.59 |
| Regal Entertainment (RGC) | 2.10 | 836100 | 22.04 | 22.28 |
| General Mills (GIS) | 2.09 | 257600 | 71.32 | 51.55 |
| Reynolds American (RAI) | 2.04 | 332559 | 53.93 | 70.03 |
| Johnson & Johnson (JNJ) | 2.03 | 147100 | 121.30 | 98.55 |
| Pfizer (PFE) | 2.03 | 507690 | 35.21 | 33.78 |
| AT&T; (T) | 2.03 | 411970 | 43.21 | 32.70 |
| International Business Machines (IBM) | 1.98 | 114400 | 151.78 | 158.25 |
| Kimberly-Clark Corporation (KMB) | 1.97 | 125800 | 137.48 | 103.80 |
| Intel Corporation (INTC) | 1.90 | 508320 | 32.80 | 32.76 |
| Enterprise Products Partners | 1.88 | 564000 +29.00% | 29.26 | 0.00 |
| Simon Property (SPG) | 1.87 | 75560 +11.00% | 216.90 | 179.63 |
| Equity Residential (EQR) | 1.77 | 225230 +4.00% | 68.88 | 75.86 |
| Chevron Corporation (CVX) | 1.76 | 147650 | 104.83 | 102.86 |
| Philip Morris International (PM) | 1.76 | 151700 | 101.72 | 77.69 |
| Duke Energy | 1.74 | 178400 | 85.79 | 0.00 |
| Microsoft Corporation (MSFT) | 1.72 | 295400 +19.00% | 51.17 | 42.00 |
| Waste Management (WM) | 1.70 | 225800 | 66.27 | 53.00 |
| Exxon Mobil Corporation (XOM) | 1.65 | 154956 | 93.74 | 84.57 |
| Darden Restaurants (DRI) | 1.51 | 209500 +34.00% | 63.34 | 62.29 |
| CME (CME) | 1.45 | 131200 | 97.40 | 95.64 |
| Target Corporation (TGT) | 1.36 | 171000 +22.00% | 69.82 | 77.89 |
| Maxim Integrated Products (MXIM) | 1.28 | 315200 | 35.69 | 35.28 |
| QUALCOMM (QCOM) | 1.27 | 208900 +18.00% | 53.57 | 71.27 |
| Pepsi (PEP) | 1.25 | 103400 | 105.94 | 93.96 |
| Southern Company (SO) | 1.25 | 204800 | 53.63 | 43.68 |
| Mattel (MAT) | 1.23 | 346100 +16.00% | 31.29 | 24.73 |
| Westar Energy (WR) | 1.23 | 192100 | 56.09 | 36.94 |
| Microchip Technology (MCHP) | 1.21 | 208900 | 50.76 | 49.28 |
| Ameren Corporation (AEE) | 1.20 | 196900 | 53.58 | 41.21 |
| Magellan Midstream Partners (MMP) | 1.14 | 131200 +29.00% | 76.00 | 78.66 |
| Bank of Hawaii Corporation (BOH) | 1.12 | 142900 | 68.80 | 60.48 |
| Procter & Gamble Company (PG) | 1.10 | 113800 | 84.67 | 81.31 |
| Wal-Mart Stores (WMT) | 1.05 | 126220 +20.00% | 73.02 | 81.06 |
| Invesco Ltd shs | 1.05 | 362200 +30.00% | 25.54 | 0.00 |
| Consolidated Edison (ED) | 1.02 | 111300 | 80.44 | 59.90 |
| Dow Chemical Company (DOW) | 1.02 | 179600 | 49.71 | 47.09 |
| Caterpillar (CAT) | 1.00 | 115500 | 75.81 | 79.57 |
| Emerson Electric (EMR) | 1.00 | 168500 | 52.16 | 55.87 |
| Prudential Financial (PRU) | 0.99 | 121400 | 71.34 | 80.31 |
| Arthur J. Gallagher & Co. (AJG) | 0.98 | 180600 | 47.60 | 45.96 |
| Boeing Company (BA) | 0.97 | 65400 | 129.86 | 152.38 |
| PPL Corporation (PPL) | 0.97 | 225300 NEW | 37.75 | 31.37 |
| Industries N shs - a - | 0.95 | 111800 +12322.00% | 74.42 | 0.00 |
| MetLife (MET) | 0.88 | 194300 | 39.83 | 50.75 |
| Prologis | 0.88 | 158200 +36.00% | 49.04 | 0.00 |
| Spectra Energy Partners (SEP) | 0.85 | 159000 NEW | 47.18 | 50.24 |
| Key (KEY) | 0.75 | 597100 | 11.05 | 14.07 |
| iShares S&P; 500 Index (IVV) | 0.73 | 30335 +5.00% | 210.52 | 205.96 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.45 | 14449 -23.00% | 272.20 | 268.26 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.41 | 28115 -20.00% | 127.33 | 122.65 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 1862 | 209.45 | 205.25 |
| Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) | 0.04 | 29100 | 11.48 | 11.44 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.03 | 2490 -55.00% | 111.24 | 109.75 |
| Apple (AAPL) | 0.02 | 1400 | 95.71 | 123.28 |
| Berkshire Hathaway (BRK.A) | 0.02 | 1 | 217000.00 | 0.00 |
| BlackRock Income Trust (BKT) | 0.02 | 28900 | 6.64 | 6.37 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.02 | 19600 | 11.12 | 11.23 |
| Ishares Tr hdg msci eafe | 0.02 | 6600 | 23.94 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.01 | 2633 | 25.45 | 30.86 |
| Berkshire Hathaway (BRK.B) | 0.01 | 496 | 145.16 | 0.00 |
| Coca-Cola Company (KO) | 0.01 | 1000 | 45.00 | 40.22 |
| Ecolab (ECL) | 0.01 | 900 | 118.89 | 115.32 |
| Thermo Fisher Scientific (TMO) | 0.01 | 700 | 147.14 | 127.98 |
| Novartis AG (NVS) | 0.01 | 876 | 82.19 | 96.03 |
| Amgen (AMGN) | 0.01 | 650 | 152.31 | 153.92 |
| Capital One Financial (COF) | 0.01 | 1969 | 63.48 | 77.96 |
| Colgate-Palmolive Company (CL) | 0.01 | 600 | 73.33 | 68.17 |
| NIKE (NKE) | 0.01 | 2000 | 55.00 | 96.37 |
| Danaher Corporation (DHR) | 0.01 | 600 | 101.67 | 84.59 |
| Gilead Sciences (GILD) | 0.01 | 1400 | 83.57 | 99.53 |
| Stericycle (SRCL) | 0.01 | 1200 | 104.17 | 135.67 |
| Oracle Corporation (ORCL) | 0.01 | 1500 | 40.67 | 41.62 |
| MFS Intermediate Income Trust (MIN) | 0.01 | 20000 | 4.65 | 4.89 |
| L-3 Communications Holdings (LLL) | 0.01 | 300 | 146.67 | 125.86 |
| Energy Transfer Partners (ETP) | 0.01 | 2473 | 38.01 | 54.95 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 1000 | 100.00 | 97.71 |
| Putnam Master Int. Income (PIM) | 0.01 | 13690 | 4.31 | 4.91 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.01 | 5455 NEW | 13.81 | 126.45 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 1500 | 85.33 | 76.58 |
| MFS Charter Income Trust (MCR) | 0.01 | 9400 | 8.51 | 8.85 |
| Putnam Premier Income Trust (PPT) | 0.01 | 13464 | 4.68 | 5.32 |
| MFS Multimarket Income Trust (MMT) | 0.01 | 20000 | 6.05 | 6.35 |
| MFS Government Markets Income Trust (MGF) | 0.01 | 12433 | 5.39 | 5.64 |
| Mplx | 0.01 | 1308 | 33.64 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 100 | 700.00 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 100 | 690.00 | 0.00 |
| BP (BP) | 0.00 | 459 | 34.86 | 38.44 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 900 | 34.44 | 38.45 |
| CSX Corporation (CSX) | 0.00 | 1500 | 26.00 | 33.62 |
| Devon Energy Corporation (DVN) | 0.00 | 800 | 36.25 | 57.71 |
| Monsanto Company (MON) | 0.00 | 200 | 105.00 | 117.22 |
| ConocoPhillips (COP) | 0.00 | 300 -99.00% | 43.33 | 61.42 |
| Deere & Company (DE) | 0.00 | 500 | 82.00 | 90.31 |
| Jacobs Engineering (JEC) | 0.00 | 700 | 50.00 | 42.89 |
| Illinois Tool Works (ITW) | 0.00 | 400 | 105.00 | 96.27 |
| Itt | 0.00 | 400 NEW | 32.50 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for PAYDEN & RYGEL
- PAYDEN & RYGEL 2016 Q1 filed May 6, 2016
- PAYDEN & RYGEL 2015 Q4 filed Feb. 9, 2016
- PAYDEN & RYGEL 2015 Q3 filed Nov. 2, 2015
- PAYDEN & RYGEL 2015 Q2 filed Aug. 3, 2015
- PAYDEN & RYGEL 2015 Q1 filed May 8, 2015
- PAYDEN & RYGEL 2014 Q4 filed Feb. 6, 2015
- PAYDEN & RYGEL 2014 Q3 filed Nov. 5, 2014
- PAYDEN & RYGEL 2014 Q2 filed Aug. 7, 2014
- PAYDEN & RYGEL 2014 Q1 filed May 9, 2014
- PAYDEN & RYGEL 2013 Q4 filed Feb. 10, 2014
- PAYDEN & RYGEL 2013 Q3 filed Nov. 6, 2013
- PAYDEN & RYGEL 2013 Q2 filed Aug. 12, 2013
- Payden & Rygel 2013 Q1 filed April 17, 2013
- Payden & Rygel 2012 Q4 filed Feb. 7, 2013
- Payden & Rygel 2011 Q2 filed Aug. 15, 2011
- Payden & Rygel 2011 Q1 filed May 10, 2011