Payden & Rygel

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

  • Top 5 stock holdings are TLT, CSCO, LMT, MO, JPM. These five stock positions account for 19.33% of PAYDEN & RYGEL's total stock portfolio.
  • Added to shares of these 10 stocks: TLT (+$13.97M), TEVA (+$9.74M), F (+$7.88M), MMP (+$7.12M), EQR (+$6.00M), QCOM (+$5.36M), Enterprise Products Partners (+$5.17M), RAI, CSCO, PSA.
  • Started 5 new stock positions in Fortive, TLH, F, TEVA, XOP.
  • Reduced shares in these 10 stocks: CAT (-$8.76M), PRU (-$8.66M), GIS (-$8.61M), , IVV (-$6.39M), PEP (-$5.66M), Duke Energy (-$5.31M), PM (-$5.12M), SO (-$5.07M), .
  • Sold out of its positions in CAT, IVV, MET, PRU, MDY.
  • As of Sept. 30, 2016, PAYDEN & RYGEL has $998.00M in assets under management (AUM). Assets under management grew from a total value of $878.49M to $998.00M.
  • Independent of market fluctuations, PAYDEN & RYGEL was a net buyer by $50.67M worth of stocks in the most recent quarter.

PAYDEN & RYGEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.92 6471 +18.00% 13751.00 126.45
Cisco Systems (CSCO) 2.72 855000 +18.00% 31.72 28.51
Lockheed Martin Corporation (LMT) 2.61 108700 +9.00% 239.72 197.87
Altria (MO) 2.59 408484 +3.00% 63.23 52.47
JPMorgan Chase & Co. (JPM) 2.50 374217 +8.00% 66.59 60.16
Merck & Co (MRK) 2.48 397200 +14.00% 62.41 56.20
Wells Fargo & Company (WFC) 2.24 505620 +4.00% 44.28 53.90
General Electric Company (GE) 2.21 744302 29.62 25.35
Verizon Communications (VZ) 2.13 409900 +11.00% 51.98 48.01
Kraft Heinz 2.11 235500 89.51 0.00
Intel Corporation (INTC) 2.09 551500 +8.00% 37.75 32.76
Enterprise Products Partners 2.08 751000 +33.00% 27.63 0.00
Public Storage (PSA) 2.06 92100 +24.00% 223.14 186.59
Equity Residential (EQR) 2.05 318530 +41.00% 64.33 75.86
Reynolds American (RAI) 2.02 428259 +28.00% 47.15 70.03
QUALCOMM (QCOM) 1.97 287100 +37.00% 68.50 71.27
Simon Property (SPG) 1.95 93960 +24.00% 207.01 179.63
Six Flags Entertainment (SIX) 1.95 362700 53.61 46.62
Paychex (PAYX) 1.93 332600 57.87 48.92
International Business Machines (IBM) 1.93 121300 +6.00% 158.85 158.25
Microsoft Corporation (MSFT) 1.92 332500 +12.00% 57.60 42.00
McDonald's Corporation (MCD) 1.84 159400 115.36 96.21
AT&T; (T) 1.83 449670 +9.00% 40.61 32.70
Regal Entertainment (RGC) 1.82 836100 21.75 22.28
Johnson & Johnson (JNJ) 1.74 147100 118.13 98.55
Pfizer (PFE) 1.72 507690 33.87 33.78
Maxim Integrated Products (MXIM) 1.64 410100 +30.00% 39.93 35.28
Magellan Midstream Partners (MMP) 1.64 231800 +76.00% 70.74 78.66
Chevron Corporation (CVX) 1.60 155450 +5.00% 102.92 102.86
Kimberly-Clark Corporation (KMB) 1.59 125800 126.14 103.80
Darden Restaurants (DRI) 1.53 249100 +18.00% 61.32 62.29
CME (CME) 1.51 144000 +9.00% 104.52 95.64
Exxon Mobil Corporation (XOM) 1.50 171456 +10.00% 87.28 84.57
Waste Management (WM) 1.44 225800 63.76 53.00
Target Corporation (TGT) 1.39 202200 +18.00% 68.68 77.89
Bank of Hawaii Corporation (BOH) 1.34 183800 +28.00% 72.62 60.48
Microchip Technology (MCHP) 1.30 208900 62.14 49.28
Industries N shs - a - 1.16 144100 +28.00% 80.66 0.00
Westar Energy (WR) 1.09 192100 56.75 36.94
Ameren Corporation (AEE) 1.07 217500 +10.00% 49.18 41.21
Mattel (MAT) 1.06 348300 30.28 24.73
Wal-Mart Stores (WMT) 1.02 141520 +12.00% 72.12 81.06
Procter & Gamble Company (PG) 1.02 113800 89.75 81.31
Teva Pharmaceutical Industries (TEVA) 0.98 211600 NEW 46.01 57.77
Boeing Company (BA) 0.97 73300 +12.00% 131.75 152.38
Emerson Electric (EMR) 0.96 175100 +3.00% 54.51 55.87
Philip Morris International (PM) 0.96 99000 -34.00% 97.22 77.69
Consolidated Edison (ED) 0.94 125000 +12.00% 75.30 59.90
Invesco Ltd shs 0.94 300000 -17.00% 31.27 0.00
Dow Chemical Company (DOW) 0.93 179600 51.83 47.09
Arthur J. Gallagher & Co. (AJG) 0.92 180600 50.87 45.96
Duke Energy 0.90 112100 -37.00% 80.04 0.00
Spectra Energy Partners (SEP) 0.89 203600 +28.00% 43.69 50.24
Prologis 0.85 158200 53.54 0.00
Key (KEY) 0.81 665100 +11.00% 12.17 14.07
General Mills (GIS) 0.79 122800 -52.00% 63.88 51.55
Ford Motor Company (F) 0.79 653000 NEW 12.07 15.85
PPL Corporation (PPL) 0.78 225300 34.57 31.37
Pepsi (PEP) 0.56 51400 -50.00% 108.77 93.96
Southern Company (SO) 0.54 106000 -48.00% 51.30 43.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.34 87400 NEW 38.46 47.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.30 23306 -17.00% 126.41 122.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 4364 NEW 144.82 135.80
SPDR S&P; 500 ETF (SPY) 0.04 1908 +2.00% 216.46 205.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 2490 111.24 109.75
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 29100 11.44 11.44
Apple (AAPL) 0.02 1400 112.86 123.28
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
BlackRock Income Trust (BKT) 0.02 28900 6.47 6.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 19600 11.17 11.23
Ishares Tr hdg msci eafe 0.02 6600 24.85 0.00
Charles Schwab Corporation (SCHW) 0.01 2633 31.52 30.86
Berkshire Hathaway (BRK.B) 0.01 496 145.16 0.00
Ecolab (ECL) 0.01 900 122.22 115.32
Thermo Fisher Scientific (TMO) 0.01 700 158.57 127.98
Novartis AG (NVS) 0.01 876 78.77 96.03
Amgen (AMGN) 0.01 650 166.15 153.92
Capital One Financial (COF) 0.01 1969 71.61 77.96
NIKE (NKE) 0.01 2000 52.50 96.37
Gilead Sciences (GILD) 0.01 1400 79.29 99.53
Stericycle (SRCL) 0.01 1200 80.00 135.67
Oracle Corporation (ORCL) 0.01 1500 39.33 41.62
MFS Intermediate Income Trust (MIN) 0.01 20000 4.55 4.89
Energy Transfer Partners (ETP) 0.01 2473 37.20 54.95
iShares Russell 1000 Growth Index (IWF) 0.01 1000 104.00 97.71
Putnam Master Int. Income (PIM) 0.01 13690 4.46 4.91
iShares Dow Jones Select Dividend (DVY) 0.01 1500 86.00 76.58
MFS Charter Income Trust (MCR) 0.01 9400 8.62 8.85
Putnam Premier Income Trust (PPT) 0.01 13464 4.90 5.32
MFS Multimarket Income Trust (MMT) 0.01 20000 6.10 6.35
MFS Government Markets Income Trust (MGF) 0.01 12433 5.39 5.64
Alphabet Inc Class A cs 0.01 100 800.00 0.00
Alphabet Inc Class C cs 0.01 100 780.00 0.00
BP (BP) 0.00 459 34.86 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 37.78 38.45
Coca-Cola Company (KO) 0.00 1000 42.00 40.22
CSX Corporation (CSX) 0.00 1500 30.67 33.62
Devon Energy Corporation (DVN) 0.00 800 43.75 57.71
Monsanto Company (MON) 0.00 200 100.00 117.22
Colgate-Palmolive Company (CL) 0.00 600 73.33 68.17
ConocoPhillips (COP) 0.00 300 43.33 61.42
Deere & Company (DE) 0.00 500 86.00 90.31
Danaher Corporation (DHR) 0.00 600 78.33 84.59
Jacobs Engineering (JEC) 0.00 700 51.43 42.89
Illinois Tool Works (ITW) 0.00 400 120.00 96.27
L-3 Communications Holdings (LLL) 0.00 300 150.00 125.86
Mplx 0.00 1308 33.64 0.00
Itt 0.00 400 35.00 0.00
Fortive 0.00 300 NEW 50.00 0.00

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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