Payden & Rygel as of March 31, 2011
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 264 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industrial SPDR (XLI) | 9.5 | $27M | 721k | 37.66 | |
Market Vector Russia ETF Trust | 4.5 | $13M | 308k | 41.63 | |
Financial Select Sector SPDR (XLF) | 4.3 | $12M | 740k | 16.39 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $10M | 208k | 48.95 | |
iShares Dow Jones US Financial (IYF) | 3.1 | $8.8M | 149k | 59.13 | |
Exxon Mobil Corporation (XOM) | 2.7 | $7.7M | 91k | 84.14 | |
Apple (AAPL) | 2.5 | $7.0M | 20k | 348.51 | |
Altria (MO) | 1.4 | $4.1M | 157k | 26.03 | |
Oracle Corporation (ORCL) | 1.4 | $4.1M | 122k | 33.43 | |
Stericycle (SRCL) | 1.4 | $3.9M | 44k | 88.68 | |
Energy Select Sector SPDR (XLE) | 1.4 | $3.9M | 49k | 79.75 | |
Philip Morris International (PM) | 1.2 | $3.5M | 53k | 65.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.4M | 33k | 105.28 | |
Cisco Systems (CSCO) | 1.2 | $3.4M | 198k | 17.15 | |
BlackRock (BLK) | 1.2 | $3.4M | 17k | 201.02 | |
Dollar Tree (DLTR) | 1.1 | $3.2M | 58k | 55.51 | |
International Business Machines (IBM) | 1.1 | $3.2M | 20k | 163.09 | |
Schlumberger (SLB) | 1.1 | $3.2M | 34k | 93.27 | |
Monsanto Company | 1.1 | $3.1M | 43k | 72.27 | |
Coca-Cola Company (KO) | 1.1 | $3.1M | 47k | 66.35 | |
Devon Energy Corporation (DVN) | 1.1 | $3.1M | 34k | 91.78 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $3.1M | 38k | 81.41 | |
1.1 | $3.0M | 5.2k | 586.71 | ||
EMC Corporation | 1.1 | $3.0M | 114k | 26.56 | |
Qualcomm (QCOM) | 1.0 | $2.9M | 53k | 54.83 | |
PNC Financial Services (PNC) | 1.0 | $2.9M | 45k | 62.98 | |
Amgen (AMGN) | 0.9 | $2.7M | 50k | 53.45 | |
UnitedHealth (UNH) | 0.9 | $2.7M | 59k | 45.19 | |
Union Pacific Corporation (UNP) | 0.9 | $2.6M | 26k | 98.34 | |
United Parcel Service (UPS) | 0.9 | $2.5M | 34k | 74.33 | |
Baidu (BIDU) | 0.9 | $2.5M | 18k | 137.83 | |
McDonald's Corporation (MCD) | 0.8 | $2.4M | 31k | 76.08 | |
Deere & Company (DE) | 0.8 | $2.4M | 24k | 96.88 | |
Intel Corporation (INTC) | 0.8 | $2.3M | 114k | 20.18 | |
Gilead Sciences (GILD) | 0.8 | $2.3M | 55k | 42.47 | |
Marsh & McLennan Companies (MMC) | 0.8 | $2.2M | 74k | 29.81 | |
Coventry Health Care | 0.8 | $2.2M | 69k | 31.86 | |
Intuit (INTU) | 0.8 | $2.2M | 41k | 53.11 | |
Caterpillar (CAT) | 0.8 | $2.2M | 20k | 111.34 | |
Verisign (VRSN) | 0.8 | $2.2M | 60k | 36.21 | |
Cimarex Energy | 0.8 | $2.2M | 19k | 115.24 | |
Directv | 0.8 | $2.1M | 46k | 46.80 | |
Dover Corporation (DOV) | 0.8 | $2.1M | 33k | 65.75 | |
priceline.com Incorporated | 0.8 | $2.1M | 4.2k | 506.43 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $2.1M | 52k | 40.42 | |
Vodafone | 0.7 | $2.1M | 73k | 28.74 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.7 | $2.0M | 40k | 51.08 | |
Amazon (AMZN) | 0.7 | $2.0M | 11k | 180.09 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 23k | 79.87 | |
United Technologies Corporation | 0.6 | $1.8M | 21k | 84.65 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 30k | 57.43 | |
Danaher Corporation (DHR) | 0.6 | $1.7M | 32k | 51.89 | |
At&t (T) | 0.6 | $1.6M | 53k | 30.61 | |
Tesoro Corporation | 0.6 | $1.6M | 61k | 26.83 | |
First Solar (FSLR) | 0.5 | $1.5M | 9.5k | 160.84 | |
Terex Corporation (TEX) | 0.5 | $1.5M | 41k | 37.04 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 25k | 58.42 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 25k | 58.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4M | 30k | 47.94 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 26k | 54.58 | |
BE Aerospace | 0.5 | $1.4M | 40k | 35.54 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.4M | 60k | 23.83 | |
Raytheon Company | 0.5 | $1.4M | 28k | 50.88 | |
Medtronic | 0.5 | $1.4M | 35k | 39.34 | |
Lowe's Companies (LOW) | 0.5 | $1.4M | 51k | 26.43 | |
Juniper Networks (JNPR) | 0.5 | $1.4M | 32k | 42.07 | |
American Tower Corporation | 0.5 | $1.3M | 26k | 51.81 | |
Cummins (CMI) | 0.5 | $1.3M | 12k | 109.65 | |
Broadcom Corporation | 0.5 | $1.3M | 34k | 39.38 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 38.55 | |
Pfizer (PFE) | 0.4 | $1.2M | 57k | 20.32 | |
CenterPoint Energy (CNP) | 0.4 | $1.2M | 67k | 17.56 | |
Kinder Morgan Energy Partners | 0.4 | $1.2M | 16k | 74.09 | |
Enbridge Energy Partners | 0.4 | $1.1M | 17k | 64.60 | |
Cbs Corp New Pfd 6.75% p | 0.4 | $1.1M | 45k | 25.15 | |
Consolidated Edison (ED) | 0.4 | $1.1M | 21k | 50.71 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 29k | 35.18 | |
Pitney Bowes (PBI) | 0.4 | $1.0M | 40k | 25.68 | |
Enterprise Products Partners (EPD) | 0.4 | $1.0M | 24k | 43.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $986k | 37k | 26.43 | |
Windstream Corporation | 0.3 | $989k | 77k | 12.88 | |
DTE Energy Company (DTE) | 0.3 | $994k | 20k | 48.97 | |
Targa Resources Partners | 0.3 | $999k | 29k | 34.69 | |
HCP | 0.3 | $990k | 26k | 37.93 | |
FirstEnergy (FE) | 0.3 | $966k | 26k | 37.08 | |
R.R. Donnelley & Sons Company | 0.3 | $970k | 51k | 18.92 | |
Merck & Co (MRK) | 0.3 | $961k | 29k | 33.02 | |
Plains All American Pipeline (PAA) | 0.3 | $975k | 15k | 63.73 | |
Nationwide Health Properties | 0.3 | $957k | 23k | 42.53 | |
Omega Healthcare Investors (OHI) | 0.3 | $927k | 42k | 22.34 | |
Energy Transfer Partners | 0.3 | $947k | 18k | 51.75 | |
Macerich Company (MAC) | 0.3 | $951k | 19k | 49.53 | |
Southern Company (SO) | 0.3 | $909k | 24k | 38.11 | |
Duke Energy Corporation | 0.3 | $877k | 48k | 18.14 | |
American Electric Power Company (AEP) | 0.3 | $850k | 24k | 35.12 | |
Valley National Ban (VLY) | 0.3 | $864k | 62k | 13.96 | |
Leggett & Platt (LEG) | 0.3 | $831k | 34k | 24.51 | |
CMS Energy Corporation (CMS) | 0.3 | $791k | 40k | 19.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $790k | 12k | 65.29 | |
Atmos Energy Corporation (ATO) | 0.3 | $795k | 23k | 34.12 | |
SCANA Corporation | 0.3 | $791k | 20k | 39.35 | |
Apollo Investment | 0.3 | $795k | 66k | 12.06 | |
Public Storage Series M | 0.3 | $811k | 32k | 25.19 | |
Reynolds American | 0.3 | $781k | 22k | 35.54 | |
Pnc Capital Trust E p | 0.3 | $741k | 28k | 26.28 | |
Xl Capital Ltd p | 0.3 | $740k | 32k | 23.12 | |
Goldman Sachs Group Inc 6.125% preferred | 0.2 | $679k | 28k | 24.34 | |
D Ares Capital Corp 7.75% 10/15/ prd | 0.2 | $679k | 28k | 24.69 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $668k | 26k | 25.50 | |
Ares Capital Corporation (ARCC) | 0.2 | $613k | 36k | 16.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $605k | 12k | 52.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $607k | 15k | 39.67 | |
Mack-Cali Realty (VRE) | 0.2 | $556k | 16k | 33.90 | |
Annaly Capital Management | 0.2 | $511k | 29k | 17.44 | |
Frontier Communications | 0.2 | $486k | 59k | 8.22 | |
General Mtrs Co jr pfd cnv srb | 0.2 | $458k | 9.5k | 48.21 | |
Cinemark Holdings (CNK) | 0.1 | $435k | 23k | 19.33 | |
DPL | 0.1 | $414k | 15k | 27.42 | |
Dominion Resources (D) | 0.1 | $389k | 8.7k | 44.71 | |
Digital Realty Trust (DLR) | 0.1 | $407k | 7.0k | 58.14 | |
Energy Transfer Equity (ET) | 0.1 | $387k | 8.6k | 45.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $398k | 9.3k | 42.80 | |
Countrywide Capital V p | 0.1 | $398k | 16k | 25.03 | |
Westar Energy | 0.1 | $378k | 14k | 26.43 | |
New York Community Ban | 0.1 | $359k | 21k | 17.26 | |
Invesco Mortgage Capital | 0.1 | $380k | 17k | 21.84 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $363k | 29k | 12.47 | |
Chimera Investment Corporation | 0.1 | $350k | 88k | 3.96 | |
iShares MSCI Canada Index (EWC) | 0.1 | $353k | 11k | 33.62 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $337k | 13k | 25.92 | |
AMB Property Corporation | 0.1 | $327k | 9.1k | 35.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $327k | 3.1k | 104.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 4.7k | 60.55 | |
Microsoft Corporation (MSFT) | 0.1 | $245k | 9.7k | 25.39 | |
Wal-Mart Stores (WMT) | 0.1 | $270k | 5.2k | 51.97 | |
Walt Disney Company (DIS) | 0.1 | $267k | 6.2k | 43.17 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
Fluor Corporation (FLR) | 0.1 | $250k | 3.4k | 73.62 | |
Hewlett-Packard Company | 0.1 | $255k | 6.2k | 41.00 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $242k | 20k | 12.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 2.2k | 104.35 | |
Barrick Gold Corp (GOLD) | 0.1 | $203k | 3.9k | 51.79 | |
CenturyLink | 0.1 | $191k | 4.6k | 41.52 | |
BlackRock Income Trust | 0.1 | $194k | 29k | 6.71 | |
Cit | 0.1 | $184k | 4.3k | 42.62 | |
Johnson & Johnson (JNJ) | 0.1 | $175k | 3.0k | 59.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $135k | 1.6k | 83.49 | |
General Electric Company | 0.1 | $138k | 6.9k | 20.03 | |
Kraft Foods | 0.1 | $155k | 5.0k | 31.28 | |
Becton, Dickinson and (BDX) | 0.1 | $130k | 1.6k | 79.51 | |
Procter & Gamble Company (PG) | 0.1 | $135k | 2.2k | 61.50 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $134k | 20k | 6.70 | |
Abbott Laboratories (ABT) | 0.0 | $113k | 2.3k | 49.02 | |
Chevron Corporation (CVX) | 0.0 | $113k | 1.1k | 107.62 | |
Capital One Financial (COF) | 0.0 | $102k | 2.0k | 51.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $108k | 1.8k | 60.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $122k | 20k | 6.10 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 1.8k | 46.25 | |
Exelon Corporation (EXC) | 0.0 | $86k | 2.1k | 41.45 | |
Precision Castparts | 0.0 | $97k | 657.00 | 147.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $72k | 400.00 | 180.00 | |
Putnam Master Int. Income (PIM) | 0.0 | $81k | 14k | 5.92 | |
MFS Charter Income Trust (MCR) | 0.0 | $86k | 9.4k | 9.15 | |
Putnam Premier Income Trust (PPT) | 0.0 | $87k | 14k | 6.46 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $80k | 12k | 6.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 900.00 | 48.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $47k | 2.6k | 17.85 | |
CSX Corporation (CSX) | 0.0 | $52k | 656.00 | 79.27 | |
Ecolab (ECL) | 0.0 | $46k | 900.00 | 51.11 | |
Wells Fargo & Company (WFC) | 0.0 | $53k | 1.7k | 31.47 | |
Boeing Company (BA) | 0.0 | $49k | 659.00 | 74.36 | |
Apollo | 0.0 | $63k | 1.5k | 42.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 900.00 | 55.56 | |
Illinois Tool Works (ITW) | 0.0 | $43k | 805.00 | 53.42 | |
Regal Entertainment | 0.0 | $71k | 5.3k | 13.52 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.8k | 25.23 | |
ITT Corporation | 0.0 | $55k | 909.00 | 60.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 475.00 | 109.47 | |
BP (BP) | 0.0 | $20k | 459.00 | 43.57 | |
Compass Minerals International (CMP) | 0.0 | $28k | 300.00 | 93.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $35k | 600.00 | 58.33 | |
Bank of America Corporation (BAC) | 0.0 | $21k | 1.6k | 13.52 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 300.00 | 90.00 | |
3M Company (MMM) | 0.0 | $27k | 284.00 | 95.07 | |
Morgan Stanley (MS) | 0.0 | $18k | 676.00 | 26.63 | |
Laboratory Corp. of America Holdings | 0.0 | $28k | 300.00 | 93.33 | |
Valero Energy Corporation (VLO) | 0.0 | $27k | 900.00 | 30.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $39k | 700.00 | 55.71 | |
McKesson Corporation (MCK) | 0.0 | $16k | 200.00 | 80.00 | |
Novartis (NVS) | 0.0 | $22k | 400.00 | 55.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 520.00 | 80.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $24k | 300.00 | 80.00 | |
General Mills (GIS) | 0.0 | $29k | 800.00 | 36.25 | |
Honeywell International (HON) | 0.0 | $17k | 288.00 | 59.03 | |
Nike (NKE) | 0.0 | $38k | 500.00 | 76.00 | |
Pepsi (PEP) | 0.0 | $19k | 300.00 | 63.33 | |
Citi | 0.0 | $20k | 4.6k | 4.35 | |
Ford Motor Company (F) | 0.0 | $30k | 2.0k | 15.00 | |
Jacobs Engineering | 0.0 | $36k | 700.00 | 51.43 | |
City National Corporation | 0.0 | $17k | 300.00 | 56.67 | |
Southwestern Energy Company | 0.0 | $17k | 400.00 | 42.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 300.00 | 53.33 | |
Life Technologies | 0.0 | $31k | 600.00 | 51.67 | |
L-3 Communications Holdings | 0.0 | $23k | 300.00 | 76.67 | |
Skyworks Solutions (SWKS) | 0.0 | $32k | 1.0k | 32.00 | |
Urban Outfitters (URBN) | 0.0 | $36k | 1.2k | 30.00 | |
United States Steel Corporation (X) | 0.0 | $27k | 500.00 | 54.00 | |
Market Vectors Gold Miners ETF | 0.0 | $18k | 300.00 | 60.00 | |
Meritor | 0.0 | $17k | 1.0k | 17.00 | |
Chubb Corporation | 0.0 | $6.0k | 101.00 | 59.41 | |
Loews Corporation (L) | 0.0 | $8.0k | 191.00 | 41.88 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
Cme (CME) | 0.0 | $5.0k | 16.00 | 312.50 | |
Goldman Sachs (GS) | 0.0 | $12k | 76.00 | 157.89 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 297.00 | 26.94 | |
Western Union Company (WU) | 0.0 | $6.0k | 300.00 | 20.00 | |
American Express Company (AXP) | 0.0 | $7.0k | 159.00 | 44.03 | |
Aon Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 234.00 | 29.91 | |
FedEx Corporation (FDX) | 0.0 | $13k | 134.00 | 97.01 | |
Republic Services (RSG) | 0.0 | $5.0k | 180.00 | 27.78 | |
Waste Management (WM) | 0.0 | $8.0k | 213.00 | 37.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.67 | |
Norfolk Southern (NSC) | 0.0 | $11k | 157.00 | 70.06 | |
Eaton Corporation | 0.0 | $8.0k | 146.00 | 54.79 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 56.00 | 125.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 115.00 | 60.87 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 200.00 | 30.00 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 103.00 | 58.25 | |
AFLAC Incorporated (AFL) | 0.0 | $5.0k | 101.00 | 49.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 146.00 | 41.10 | |
SunPower Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Progress Energy | 0.0 | $9.0k | 200.00 | 45.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $11k | 200.00 | 55.00 | |
Xilinx | 0.0 | $10k | 300.00 | 33.33 | |
Rockwell Collins | 0.0 | $8.0k | 121.00 | 66.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 300.00 | 33.33 | |
Mylan | 0.0 | $7.0k | 300.00 | 23.33 | |
NiSource (NI) | 0.0 | $6.0k | 300.00 | 20.00 | |
Goodrich Corporation | 0.0 | $7.0k | 76.00 | 92.11 | |
Alcoa | 0.0 | $5.0k | 300.00 | 16.67 | |
BB&T Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Computer Sciences Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 77.00 | 90.91 | |
Nortel Networks Corporation | 0.0 | $0 | 1.3k | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $11k | 147.00 | 74.83 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 111.00 | 63.06 | |
Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
Vornado Realty Trust (VNO) | 0.0 | $6.0k | 69.00 | 86.96 | |
ConAgra Foods (CAG) | 0.0 | $12k | 500.00 | 24.00 | |
Xcel Energy (XEL) | 0.0 | $10k | 400.00 | 25.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 71.00 | 70.42 | |
Paccar (PCAR) | 0.0 | $8.0k | 154.00 | 51.95 | |
Altera Corporation | 0.0 | $13k | 300.00 | 43.33 | |
MetLife (MET) | 0.0 | $7.0k | 159.00 | 44.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Boston Properties (BXP) | 0.0 | $7.0k | 70.00 | 100.00 | |
Simon Property (SPG) | 0.0 | $8.0k | 70.00 | 114.29 | |
Amazon Com Inc option | 0.0 | $6.0k | 1.1k | 5.45 | |
Tortoise Energy Infrastructure | 0.0 | $8.0k | 200.00 | 40.00 | |
Krispy Kreme | 0.0 | $0 | 4.00 | 0.00 | |
Pptt 2006-b Bac Class B 144a p | 0.0 | $962.100000 | 9.6k | 0.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $999.970000 | 19.00 | 52.63 |