Payden & Rygel

Payden & Rygel as of Dec. 31, 2012

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 279 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 2.7 $5.5M 97k 57.24
ConocoPhillips (COP) 2.5 $5.2M 89k 57.99
American Electric Power Company (AEP) 2.3 $4.8M 113k 42.68
Health Care REIT 2.3 $4.8M 79k 61.29
At&t (T) 2.2 $4.6M 136k 33.71
Altria (MO) 2.2 $4.6M 145k 31.44
Merck & Co (MRK) 2.1 $4.3M 104k 40.94
Ishares Inc em mkt min vol (EEMV) 2.0 $4.3M 70k 60.56
Enbridge Energy Partners 2.0 $4.1M 147k 27.90
Plains All American Pipeline (PAA) 1.9 $3.9M 85k 45.23
Pfizer (PFE) 1.9 $3.8M 153k 25.08
CenturyLink 1.8 $3.7M 95k 39.12
Southern Company (SO) 1.7 $3.6M 84k 42.80
Targa Resources Partners 1.7 $3.5M 95k 37.38
Kraft Foods 1.6 $3.4M 75k 45.46
CurrencyShares Euro Trust 1.6 $3.4M 260.00 13096.15
Us Bancorp 6.5% Pfd preferred 1.6 $3.4M 119k 28.64
D Ares Capital Corp 7.75% 10/15/ prd 1.6 $3.3M 126k 26.53
Liberty Property Trust 1.6 $3.3M 92k 35.79
Enterprise Products Partners (EPD) 1.6 $3.3M 65k 50.08
Regency Energy Partners 1.5 $3.2M 148k 21.68
Paychex (PAYX) 1.5 $3.1M 101k 31.10
Duke Realty Corporation 1.5 $3.1M 222k 13.87
Energy Transfer Equity (ET) 1.4 $3.0M 66k 45.48
Dow Chemical Company 1.4 $2.9M 89k 32.33
Digital Realty Trust (DLR) 1.4 $2.8M 42k 67.89
HCP 1.4 $2.8M 62k 45.15
Public Storage 1.4 $2.8M 107k 26.15
Alexandria Rea 1.3 $2.7M 104k 26.40
Kinder Morgan (KMI) 1.3 $2.7M 77k 35.33
Waste Management (WM) 1.3 $2.7M 80k 33.74
National Grid 1.3 $2.7M 47k 57.45
First Republic Bank Pfd pref. 1.3 $2.7M 99k 26.98
Pepco Holdings 1.3 $2.7M 136k 19.61
Reynolds American 1.3 $2.6M 63k 41.42
Vodafone 1.2 $2.6M 104k 25.19
Williams Companies (WMB) 1.2 $2.5M 78k 32.74
Diamond Offshore Drilling 1.2 $2.5M 37k 67.96
Williams Partners 1.2 $2.5M 51k 48.65
Verizon Communications (VZ) 1.2 $2.5M 57k 43.27
Vornado Realty Trust 1.2 $2.4M 90k 26.97
Duke Energy (DUK) 1.2 $2.4M 38k 63.80
Limited Brands 1.2 $2.4M 51k 47.06
Home Properties 1.1 $2.3M 38k 61.32
NYSE Euronext 1.1 $2.2M 70k 31.54
Westar Energy 1.1 $2.2M 76k 28.62
Ameren Corporation (AEE) 1.0 $2.1M 70k 30.72
Intel Corporation (INTC) 0.9 $1.9M 94k 20.62
Buckeye Partners 0.9 $1.9M 43k 45.41
TECO Energy 0.9 $1.9M 110k 16.76
Six Flags Entertainment (SIX) 0.9 $1.8M 30k 61.20
Vectren Corporation 0.9 $1.8M 63k 29.39
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 22k 84.44
BioMed Realty Trust 0.9 $1.8M 94k 19.33
Microchip Technology (MCHP) 0.9 $1.8M 56k 32.59
Lockheed Martin Corporation (LMT) 0.9 $1.8M 20k 92.31
Wynn Resorts (WYNN) 0.9 $1.8M 16k 112.52
Discover Finl Svs 0.9 $1.8M 71k 25.25
Chevron Corporation (CVX) 0.8 $1.8M 16k 108.12
Integrys Energy 0.8 $1.7M 33k 52.21
Susser Petroleum Partners 0.8 $1.7M 68k 25.15
GlaxoSmithKline 0.8 $1.7M 39k 43.48
Regal Entertainment 0.8 $1.7M 121k 13.95
Ddr Corp p 0.8 $1.6M 66k 24.46
Federated Investors (FHI) 0.7 $1.5M 76k 20.22
Energy Transfer Partners 0.7 $1.5M 36k 42.94
Boardwalk Pipeline Partners 0.7 $1.4M 58k 24.90
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.4M 22k 63.33
Apple (AAPL) 0.3 $692k 1.3k 532.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $654k 12k 56.87
International Business Machines (IBM) 0.2 $498k 2.6k 191.54
Google 0.2 $495k 700.00 707.14
SPDR Gold Trust (GLD) 0.2 $486k 30.00 16200.00
Vanguard Emerging Markets ETF (VWO) 0.2 $436k 9.8k 44.49
Microsoft Corporation (MSFT) 0.2 $366k 14k 26.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $382k 29k 13.13
Wal-Mart Stores (WMT) 0.2 $363k 5.3k 68.23
iShares Russell 1000 Growth Index (IWF) 0.2 $360k 5.5k 65.45
Health Care SPDR (XLV) 0.2 $327k 8.2k 39.88
Oracle Corporation (ORCL) 0.2 $327k 9.8k 33.37
Halliburton Company (HAL) 0.1 $298k 8.6k 34.65
Gilead Sciences (GILD) 0.1 $294k 4.0k 73.50
Precision Castparts 0.1 $284k 1.5k 189.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $284k 2.6k 107.58
Dws Inter Tax/amt Free-a 0.1 $282k 23k 12.17
McDonald's Corporation (MCD) 0.1 $273k 3.1k 88.06
General Electric Company 0.1 $265k 13k 21.03
iShares MSCI Switzerland Index Fund (EWL) 0.1 $265k 9.9k 26.77
United Technol conv prf 0.1 $279k 5.0k 55.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $259k 20k 13.21
Us Natural Gas Fd Etf 0.1 $250k 530.00 471.70
Wachovia Cap Triii 0.1 $240k 240k 1.00
Coca-Cola Company (KO) 0.1 $236k 6.5k 36.31
Exxon Mobil Corporation (XOM) 0.1 $239k 2.8k 86.72
3M Company (MMM) 0.1 $223k 2.4k 92.92
Yum! Brands (YUM) 0.1 $232k 3.5k 66.29
Deere & Company (DE) 0.1 $225k 2.6k 86.54
Pepsi (PEP) 0.1 $219k 3.2k 68.44
Philip Morris International (PM) 0.1 $234k 2.8k 83.57
Monsanto Company 0.1 $218k 2.3k 94.78
Qualcomm (QCOM) 0.1 $204k 3.3k 61.82
FMC Corporation (FMC) 0.1 $211k 3.6k 58.61
BlackRock Income Trust 0.1 $212k 29k 7.34
Cognizant Technology Solutions (CTSH) 0.1 $177k 2.4k 73.75
MasterCard Incorporated (MA) 0.1 $197k 400.00 492.50
Nike (NKE) 0.1 $196k 3.8k 51.58
Abbott Laboratories (ABT) 0.1 $164k 2.5k 65.60
Cummins (CMI) 0.1 $163k 1.5k 108.67
Union Pacific Corporation (UNP) 0.1 $163k 1.3k 125.38
Amgen (AMGN) 0.1 $159k 1.9k 85.95
Visa (V) 0.1 $167k 1.1k 151.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $163k 8.4k 19.40
Spdr S&p 500 Etf (SPY) 0.1 $144k 1.0k 142.57
Boeing Company (BA) 0.1 $143k 1.9k 75.26
Nordstrom (JWN) 0.1 $150k 2.8k 53.57
Western Digital (WDC) 0.1 $144k 3.4k 42.35
Colgate-Palmolive Company (CL) 0.1 $136k 1.3k 104.62
Danaher Corporation (DHR) 0.1 $151k 2.7k 55.93
Amazon (AMZN) 0.1 $151k 600.00 251.67
Yahoo! 0.1 $137k 6.9k 19.86
MFS Multimarket Income Trust (MMT) 0.1 $146k 20k 7.30
Berkshire Hathaway (BRK.B) 0.1 $134k 1.5k 89.57
Costco Wholesale Corporation (COST) 0.1 $128k 1.3k 98.46
Crown Castle International 0.1 $123k 1.7k 72.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $130k 3.1k 41.94
Berkshire Hathaway (BRK.A) 0.1 $134k 1.00 134000.00
MFS Intermediate Income Trust (MIN) 0.1 $129k 20k 6.45
priceline.com Incorporated 0.1 $124k 200.00 620.00
Oneok (OKE) 0.1 $115k 2.7k 42.59
Dunkin' Brands Group 0.1 $119k 3.6k 33.06
American Tower Reit (AMT) 0.1 $131k 1.7k 77.06
American Express Company (AXP) 0.1 $98k 1.7k 57.65
Newmont Mining Corporation (NEM) 0.1 $102k 2.2k 46.36
Capital One Financial (COF) 0.1 $114k 2.0k 57.90
Praxair 0.1 $109k 1.0k 109.00
United Technologies Corporation 0.1 $107k 1.3k 82.31
Biogen Idec (BIIB) 0.1 $102k 700.00 145.71
Stericycle (SRCL) 0.1 $112k 1.2k 93.33
EMC Corporation 0.1 $96k 3.8k 25.26
CenterPoint Energy (CNP) 0.1 $110k 5.7k 19.21
DTE Energy Company (DTE) 0.1 $96k 1.6k 60.00
Intuit (INTU) 0.1 $101k 1.7k 59.41
Celgene Corporation 0.1 $110k 1.4k 78.57
VMware 0.1 $94k 1.0k 94.00
MFS Charter Income Trust (MCR) 0.1 $95k 9.4k 10.11
Caterpillar (CAT) 0.0 $90k 1.0k 90.00
Eli Lilly & Co. (LLY) 0.0 $87k 1.8k 49.43
Bed Bath & Beyond 0.0 $84k 1.5k 56.00
Novartis (NVS) 0.0 $93k 1.5k 63.01
Dell 0.0 $83k 8.2k 10.12
PPL Corporation (PPL) 0.0 $82k 2.9k 28.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $92k 495.00 185.86
Vanguard REIT ETF (VNQ) 0.0 $80k 1.2k 65.84
Putnam Premier Income Trust (PPT) 0.0 $74k 14k 5.50
MFS Government Markets Income Trust (MGF) 0.0 $85k 12k 6.84
Compass Minerals International (CMP) 0.0 $52k 700.00 74.29
Cit 0.0 $59k 1.5k 38.89
Ecolab (ECL) 0.0 $65k 900.00 72.22
Wells Fargo & Company (WFC) 0.0 $58k 1.7k 34.12
Putnam Master Int. Income (PIM) 0.0 $69k 14k 5.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 475.00 122.11
iShares MSCI Canada Index (EWC) 0.0 $54k 1.9k 28.42
iShares MSCI Italy Index 0.0 $67k 5.0k 13.40
Jp Morgan Chase Cap Xx1 p 0.0 $62k 2.4k 25.41
Goldman Sachs Group Inc 6.125% preferred 0.0 $52k 2.0k 26.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 900.00 44.44
JPMorgan Chase & Co. (JPM) 0.0 $45k 1.0k 44.25
Charles Schwab Corporation (SCHW) 0.0 $38k 2.6k 14.43
Devon Energy Corporation (DVN) 0.0 $42k 800.00 52.50
Johnson & Johnson (JNJ) 0.0 $42k 600.00 70.00
Cisco Systems (CSCO) 0.0 $35k 1.8k 19.44
R.R. Donnelley & Sons Company 0.0 $44k 4.9k 9.07
Thermo Fisher Scientific (TMO) 0.0 $45k 700.00 64.29
General Mills (GIS) 0.0 $36k 900.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.2k 34.17
Urban Outfitters (URBN) 0.0 $47k 1.2k 39.17
D Gmac Capital Trust I pfddom 0.0 $32k 1.2k 26.67
BP (BP) 0.0 $19k 459.00 41.39
America Movil Sab De Cv spon adr l 0.0 $28k 1.2k 23.33
Barrick Gold Corp (GOLD) 0.0 $25k 700.00 35.71
Bank of America Corporation (BAC) 0.0 $23k 2.0k 11.50
CSX Corporation (CSX) 0.0 $30k 1.5k 20.00
M&T Bank Corporation (MTB) 0.0 $30k 300.00 100.00
FirstEnergy (FE) 0.0 $25k 600.00 41.67
PPG Industries (PPG) 0.0 $14k 100.00 140.00
Valero Energy Corporation (VLO) 0.0 $31k 900.00 34.44
McKesson Corporation (MCK) 0.0 $29k 300.00 96.67
NiSource (NI) 0.0 $17k 700.00 24.29
Hewlett-Packard Company 0.0 $17k 1.2k 14.17
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Target Corporation (TGT) 0.0 $18k 300.00 60.00
Windstream Corporation 0.0 $25k 3.0k 8.33
Jacobs Engineering 0.0 $30k 700.00 42.86
Illinois Tool Works (ITW) 0.0 $24k 400.00 60.00
Lorillard 0.0 $12k 100.00 120.00
Life Technologies 0.0 $29k 600.00 48.33
L-3 Communications Holdings 0.0 $23k 300.00 76.67
Vanguard Small-Cap ETF (VB) 0.0 $19k 241.00 78.84
Citigroup Capital 7.8 preferr (C.PN) 0.0 $17k 600.00 28.33
Xylem (XYL) 0.0 $22k 800.00 27.50
CMS Energy Corporation (CMS) 0.0 $2.0k 100.00 20.00
Northeast Utilities System 0.0 $4.0k 100.00 40.00
Western Union Company (WU) 0.0 $4.0k 300.00 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 100.00 30.00
People's United Financial 0.0 $1.0k 100.00 10.00
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
Home Depot (HD) 0.0 $6.0k 100.00 60.00
AGL Resources 0.0 $4.0k 100.00 40.00
Dominion Resources (D) 0.0 $5.0k 100.00 50.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 100.00 30.00
Avon Products 0.0 $1.0k 100.00 10.00
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 100.00 40.00
Genuine Parts Company (GPC) 0.0 $6.0k 100.00 60.00
Hubbell Incorporated 0.0 $8.0k 100.00 80.00
Hudson City Ban 0.0 $1.0k 100.00 10.00
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $4.0k 100.00 40.00
MeadWestva 0.0 $3.0k 100.00 30.00
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 100.00 70.00
Pitney Bowes (PBI) 0.0 $2.0k 200.00 10.00
RPM International (RPM) 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $3.0k 100.00 30.00
McGraw-Hill Companies 0.0 $5.0k 100.00 50.00
Watsco, Incorporated (WSO) 0.0 $7.0k 100.00 70.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 100.00 30.00
Sensient Technologies Corporation (SXT) 0.0 $4.0k 100.00 40.00
Briggs & Stratton Corporation 0.0 $2.0k 100.00 20.00
Avista Corporation (AVA) 0.0 $2.0k 100.00 20.00
Commercial Metals Company (CMC) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $5.0k 100.00 50.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 100.00 70.00
Universal Corporation (UVV) 0.0 $5.0k 100.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 100.00 40.00
Masco Corporation (MAS) 0.0 $2.0k 100.00 20.00
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $4.0k 100.00 40.00
BB&T Corporation 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $6.0k 100.00 60.00
Nextera Energy (NEE) 0.0 $7.0k 100.00 70.00
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
General Dynamics Corporation (GD) 0.0 $7.0k 100.00 70.00
Valley National Ban (VLY) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $7.0k 100.00 70.00
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Deluxe Corporation (DLX) 0.0 $3.0k 100.00 30.00
Astoria Financial Corporation 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $3.0k 700.00 4.29
New York Community Ban 0.0 $3.0k 200.00 15.00
Public Service Enterprise (PEG) 0.0 $3.0k 100.00 30.00
Sempra Energy (SRE) 0.0 $7.0k 100.00 70.00
Xcel Energy (XEL) 0.0 $8.0k 300.00 26.67
H.J. Heinz Company 0.0 $6.0k 100.00 60.00
Entergy Corporation (ETR) 0.0 $6.0k 100.00 60.00
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $4.0k 100.00 40.00
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
First Niagara Financial 0.0 $1.0k 100.00 10.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 100.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Oge Energy Corp (OGE) 0.0 $6.0k 100.00 60.00
SCANA Corporation 0.0 $5.0k 100.00 50.00
United Bankshares (UBSI) 0.0 $2.0k 100.00 20.00
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
Cleco Corporation 0.0 $4.0k 100.00 40.00
FirstMerit Corporation 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Citigroup (C) 0.0 $3.0k 67.00 44.78
Itt 0.0 $9.0k 400.00 22.50
Exelis 0.0 $9.0k 800.00 11.25
Phillips 66 (PSX) 0.0 $8.0k 150.00 53.33
COMMON Uns Energy Corp 0.0 $4.0k 100.00 40.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Mondelez Int (MDLZ) 0.0 $3.0k 100.00 30.00