Payden & Rygel

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

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

Past 13F-HR SEC Filings for PAYDEN & RYGEL

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