Payden & Rygel as of Sept. 30, 2012
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 210 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 7.7 | $16M | 284k | 57.68 | |
| ConocoPhillips (COP) | 2.4 | $5.1M | 89k | 57.18 | |
| Merck & Co (MRK) | 2.3 | $5.0M | 111k | 45.09 | |
| American Electric Power Company (AEP) | 2.3 | $5.0M | 113k | 43.94 | |
| At&t (T) | 2.3 | $4.9M | 129k | 37.70 | |
| Public Service Enterprise (PEG) | 2.2 | $4.6M | 144k | 32.18 | |
| Health Care REIT | 2.1 | $4.5M | 79k | 57.74 | |
| Altria (MO) | 2.1 | $4.5M | 135k | 33.39 | |
| Pepco Holdings | 2.1 | $4.5M | 238k | 18.90 | |
| Us Bancorp 6.5% Pfd preferred | 2.1 | $4.5M | 154k | 29.10 | |
| Reynolds American | 2.0 | $4.3M | 99k | 43.34 | |
| Public Storage | 1.9 | $4.0M | 149k | 26.54 | |
| D Ares Capital Corp 7.75% 10/15/ prd | 1.8 | $3.9M | 145k | 26.64 | |
| CenturyLink | 1.8 | $3.8M | 95k | 40.40 | |
| First Republic Bank Pfd pref. | 1.7 | $3.7M | 136k | 27.13 | |
| Southern Company (SO) | 1.7 | $3.7M | 79k | 46.09 | |
| Plains All American Pipeline (PAA) | 1.7 | $3.6M | 41k | 88.21 | |
| Pfizer (PFE) | 1.7 | $3.6M | 145k | 24.85 | |
| Enbridge Energy Partners | 1.7 | $3.5M | 120k | 29.44 | |
| PPL Corporation (PPL) | 1.6 | $3.5M | 121k | 29.05 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.5M | 65k | 53.60 | |
| Regency Energy Partners | 1.6 | $3.5M | 148k | 23.32 | |
| Paychex (PAYX) | 1.6 | $3.3M | 101k | 33.29 | |
| Liberty Property Trust | 1.6 | $3.3M | 92k | 36.24 | |
| Duke Realty Corporation | 1.5 | $3.3M | 222k | 14.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.2M | 35k | 93.38 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 27k | 116.56 | |
| Energy Transfer Equity (ET) | 1.4 | $3.0M | 66k | 45.21 | |
| Alexandria Rea | 1.3 | $2.8M | 104k | 26.66 | |
| HCP | 1.3 | $2.8M | 62k | 44.48 | |
| Vornado Realty Trust | 1.3 | $2.7M | 98k | 27.57 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 59k | 45.56 | |
| Integrys Energy | 1.2 | $2.5M | 49k | 52.21 | |
| Williams Partners | 1.2 | $2.5M | 46k | 54.67 | |
| Wynn Resorts (WYNN) | 1.1 | $2.5M | 21k | 115.45 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 38k | 64.79 | |
| Targa Resources Partners | 1.1 | $2.4M | 55k | 42.88 | |
| Home Properties | 1.1 | $2.3M | 38k | 61.27 | |
| Ameren Corporation (AEE) | 1.1 | $2.3M | 70k | 32.66 | |
| Westar Energy | 1.1 | $2.3M | 76k | 29.66 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 59k | 35.51 | |
| Buckeye Partners | 1.0 | $2.1M | 43k | 47.97 | |
| Valley National Ban (VLY) | 0.9 | $2.0M | 197k | 10.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.9M | 49k | 39.57 | |
| Regal Entertainment | 0.9 | $1.9M | 134k | 14.07 | |
| Leggett & Platt (LEG) | 0.9 | $1.9M | 75k | 25.05 | |
| Williams Companies (WMB) | 0.9 | $1.9M | 53k | 34.97 | |
| Entergy Corporation (ETR) | 0.8 | $1.7M | 25k | 69.32 | |
| NYSE Euronext | 0.8 | $1.7M | 70k | 24.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 19k | 85.80 | |
| TECO Energy | 0.8 | $1.6M | 91k | 17.74 | |
| Ddr Corp p | 0.8 | $1.6M | 66k | 24.92 | |
| TC Pipelines | 0.8 | $1.6M | 36k | 45.14 | |
| Boardwalk Pipeline Partners | 0.8 | $1.6M | 58k | 27.90 | |
| BioMed Realty Trust | 0.7 | $1.6M | 85k | 18.72 | |
| Diamond Offshore Drilling | 0.7 | $1.6M | 24k | 65.82 | |
| Federated Investors (FHI) | 0.7 | $1.6M | 76k | 20.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $1.5M | 26k | 59.12 | |
| Waste Management (WM) | 0.7 | $1.5M | 48k | 32.08 | |
| Microchip Technology (MCHP) | 0.7 | $1.5M | 47k | 32.74 | |
| Limited Brands | 0.7 | $1.5M | 31k | 49.26 | |
| Energy Transfer Partners | 0.7 | $1.5M | 36k | 42.58 | |
| Dow Chemical Company | 0.7 | $1.4M | 49k | 28.95 | |
| Susser Petroleum Partners | 0.4 | $888k | 37k | 24.00 | |
| Apple (AAPL) | 0.4 | $867k | 1.3k | 666.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $756k | 4.00 | 189000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $743k | 18k | 41.74 | |
| International Business Machines (IBM) | 0.2 | $539k | 2.6k | 207.31 | |
| 0.2 | $528k | 700.00 | 754.29 | ||
| SPDR Gold Trust (GLD) | 0.2 | $516k | 3.00 | 172000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $408k | 14k | 29.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $413k | 3.4k | 121.65 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $386k | 29k | 13.26 | |
| Amazon (AMZN) | 0.2 | $356k | 1.4k | 254.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 4.3k | 73.84 | |
| Health Care SPDR (XLV) | 0.1 | $329k | 8.2k | 40.12 | |
| Halliburton Company (HAL) | 0.1 | $290k | 8.6k | 33.72 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 9.8k | 31.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $298k | 4.5k | 66.67 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 3.0k | 91.67 | |
| General Electric Company | 0.1 | $284k | 13k | 22.72 | |
| Intel Corporation (INTC) | 0.1 | $270k | 12k | 22.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $286k | 2.6k | 108.33 | |
| Us Natural Gas Fd Etf | 0.1 | $283k | 13.00 | 21769.23 | |
| United Technol conv prf | 0.1 | $281k | 5.0k | 56.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.8k | 91.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.8k | 90.00 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 4.0k | 66.25 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $264k | 20k | 13.47 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 6.4k | 37.97 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.5k | 66.29 | |
| Pepsi (PEP) | 0.1 | $226k | 3.2k | 70.62 | |
| Precision Castparts | 0.1 | $245k | 1.5k | 163.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $239k | 9.7k | 24.64 | |
| Wachovia Cap Triii | 0.1 | $238k | 240k | 0.99 | |
| Monsanto Company | 0.1 | $209k | 2.3k | 90.87 | |
| 3M Company (MMM) | 0.1 | $222k | 2.4k | 92.50 | |
| Deere & Company (DE) | 0.1 | $214k | 2.6k | 82.31 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.3k | 62.42 | |
| BlackRock Income Trust | 0.1 | $222k | 29k | 7.68 | |
| FMC Corporation (FMC) | 0.1 | $199k | 3.6k | 55.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $168k | 2.4k | 70.00 | |
| MasterCard Incorporated (MA) | 0.1 | $181k | 400.00 | 452.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $173k | 3.1k | 55.81 | |
| Nike (NKE) | 0.1 | $180k | 1.9k | 94.74 | |
| Dollar Tree (DLTR) | 0.1 | $174k | 3.6k | 48.33 | |
| CenterPoint Energy (CNP) | 0.1 | $167k | 7.8k | 21.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $154k | 1.3k | 118.46 | |
| Nordstrom (JWN) | 0.1 | $155k | 2.8k | 55.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $139k | 1.3k | 106.92 | |
| Danaher Corporation (DHR) | 0.1 | $149k | 2.7k | 55.19 | |
| JDS Uniphase Corporation | 0.1 | $155k | 13k | 12.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $155k | 8.5k | 18.24 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $146k | 20k | 7.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $132k | 1.5k | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $130k | 1.3k | 100.00 | |
| Cummins (CMI) | 0.1 | $138k | 1.5k | 92.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $123k | 2.2k | 55.91 | |
| Boeing Company (BA) | 0.1 | $132k | 1.9k | 69.47 | |
| Western Digital (WDC) | 0.1 | $132k | 3.4k | 38.82 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $128k | 20k | 6.40 | |
| priceline.com Incorporated | 0.1 | $124k | 200.00 | 620.00 | |
| Oneok (OKE) | 0.1 | $126k | 2.6k | 48.46 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.1 | $134k | 5.1k | 26.27 | |
| American Tower Reit (AMT) | 0.1 | $121k | 1.7k | 71.18 | |
| American Express Company (AXP) | 0.1 | $97k | 1.7k | 57.06 | |
| Caterpillar (CAT) | 0.1 | $112k | 1.3k | 86.15 | |
| Crown Castle International | 0.1 | $109k | 1.7k | 64.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 2.4k | 47.62 | |
| Consolidated Edison (ED) | 0.1 | $97k | 1.6k | 59.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $114k | 790.00 | 144.30 | |
| Capital One Financial (COF) | 0.1 | $112k | 2.0k | 56.88 | |
| Praxair | 0.1 | $104k | 1.0k | 104.00 | |
| United Technologies Corporation | 0.1 | $102k | 1.3k | 78.46 | |
| Biogen Idec (BIIB) | 0.1 | $104k | 700.00 | 148.57 | |
| Stericycle (SRCL) | 0.1 | $109k | 1.2k | 90.83 | |
| EMC Corporation | 0.1 | $104k | 3.8k | 27.37 | |
| Yahoo! | 0.1 | $110k | 6.9k | 15.94 | |
| Intuit (INTU) | 0.1 | $100k | 1.7k | 58.82 | |
| Celgene Corporation | 0.1 | $107k | 1.4k | 76.43 | |
| VMware | 0.1 | $97k | 1.0k | 97.00 | |
| Dunkin' Brands Group | 0.1 | $105k | 3.6k | 29.17 | |
| Bed Bath & Beyond | 0.0 | $95k | 1.5k | 63.33 | |
| Novartis (NVS) | 0.0 | $90k | 1.5k | 60.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $95k | 1.8k | 52.78 | |
| Dell | 0.0 | $81k | 8.2k | 9.88 | |
| Baidu (BIDU) | 0.0 | $94k | 800.00 | 117.50 | |
| DTE Energy Company (DTE) | 0.0 | $90k | 1.5k | 60.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $96k | 535.00 | 179.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $95k | 1.5k | 65.29 | |
| MFS Charter Income Trust (MCR) | 0.0 | $95k | 9.4k | 10.11 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $77k | 14k | 5.72 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $93k | 2.5k | 37.20 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $89k | 12k | 7.16 | |
| Cit | 0.0 | $60k | 1.5k | 39.55 | |
| Ecolab (ECL) | 0.0 | $58k | 900.00 | 64.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.7k | 34.71 | |
| Amgen (AMGN) | 0.0 | $55k | 650.00 | 84.62 | |
| Putnam Master Int. Income (PIM) | 0.0 | $71k | 14k | 5.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $57k | 2.0k | 28.50 | |
| iShares MSCI Italy Index | 0.0 | $63k | 5.2k | 12.12 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $63k | 2.4k | 25.82 | |
| Compass Minerals International (CMP) | 0.0 | $52k | 700.00 | 74.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $42k | 1.8k | 23.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 1.0k | 40.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 2.6k | 12.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 800.00 | 60.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 600.00 | 68.33 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.8k | 18.89 | |
| R.R. Donnelley & Sons Company | 0.0 | $50k | 4.8k | 10.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $41k | 700.00 | 58.57 | |
| Urban Outfitters (URBN) | 0.0 | $45k | 1.2k | 37.50 | |
| CurrencyShares Euro Trust | 0.0 | $33k | 26.00 | 1269.23 | |
| BP (BP) | 0.0 | $19k | 459.00 | 41.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $31k | 1.2k | 25.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 700.00 | 41.43 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 2.0k | 9.00 | |
| CSX Corporation (CSX) | 0.0 | $31k | 1.5k | 20.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 300.00 | 96.67 | |
| FirstEnergy (FE) | 0.0 | $22k | 500.00 | 44.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 900.00 | 32.22 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 300.00 | 86.67 | |
| NiSource (NI) | 0.0 | $15k | 600.00 | 25.00 | |
| General Mills (GIS) | 0.0 | $32k | 800.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $20k | 1.2k | 16.67 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Windstream Corporation | 0.0 | $30k | 3.0k | 10.00 | |
| Jacobs Engineering | 0.0 | $28k | 700.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 400.00 | 60.00 | |
| Life Technologies | 0.0 | $29k | 600.00 | 48.33 | |
| L-3 Communications Holdings | 0.0 | $22k | 300.00 | 73.33 | |
| Macerich Company (MAC) | 0.0 | $29k | 500.00 | 58.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 176.00 | 79.55 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $17k | 600.00 | 28.33 | |
| D Gmac Capital Trust I pfddom | 0.0 | $30k | 1.2k | 25.00 | |
| Xylem (XYL) | 0.0 | $20k | 800.00 | 25.00 | |
| Western Union Company (WU) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Frontier Communications | 0.0 | $3.0k | 700.00 | 4.29 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Silicon Graphics International | 0.0 | $4.0k | 400.00 | 10.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 408.00 | 14.71 | |
| Citigroup (C) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Itt | 0.0 | $8.0k | 400.00 | 20.00 | |
| Exelis | 0.0 | $8.0k | 800.00 | 10.00 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 |
