Payden & Rygel

Payden & Rygel as of March 31, 2013

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 291 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CurrencyShares Euro Trust 29.2 $106M 8.3k 12709.00
At&t (T) 1.8 $6.4M 174k 36.69
Altria (MO) 1.7 $6.1M 178k 34.39
ConocoPhillips (COP) 1.7 $6.0M 100k 60.10
Health Care REIT 1.6 $6.0M 88k 67.91
Targa Resources Partners 1.6 $5.9M 128k 46.02
iShares Dow Jones Select Dividend (DVY) 1.6 $5.8M 91k 63.40
Southern Company (SO) 1.5 $5.4M 114k 46.92
Plains All American Pipeline (PAA) 1.5 $5.4M 95k 56.48
Ishares Inc em mkt min vol (EEMV) 1.5 $5.3M 88k 60.84
Merck & Co (MRK) 1.4 $5.1M 116k 44.20
Kraft Foods 1.3 $4.8M 94k 51.53
American Electric Power Company (AEP) 1.3 $4.8M 98k 48.63
Abbvie (ABBV) 1.3 $4.6M 114k 40.78
Pepco Holdings 1.2 $4.5M 211k 21.40
Reynolds American 1.2 $4.5M 101k 44.49
Regency Energy Partners 1.2 $4.5M 179k 25.08
Diamond Offshore Drilling 1.2 $4.3M 63k 69.57
Duke Realty Corporation 1.2 $4.2M 246k 16.98
Liberty Property Trust 1.1 $4.1M 103k 39.75
Buckeye Partners 1.1 $4.0M 66k 61.16
Boardwalk Pipeline Partners 1.1 $4.0M 137k 29.31
GlaxoSmithKline 1.1 $4.0M 84k 46.91
Us Bancorp 6.5% Pfd preferred 1.1 $3.8M 127k 29.86
People's United Financial 1.0 $3.7M 279k 13.42
Verizon Communications (VZ) 1.0 $3.7M 76k 49.15
Williams Partners 1.0 $3.5M 67k 51.81
Energy Transfer Partners 1.0 $3.5M 69k 50.68
Regal Entertainment 0.9 $3.4M 207k 16.67
HCP 0.9 $3.4M 69k 49.86
Digital Realty Trust (DLR) 0.9 $3.4M 51k 66.92
FirstEnergy (FE) 0.9 $3.4M 79k 42.20
TECO Energy 0.9 $3.4M 190k 17.82
Energy Transfer Equity (ET) 0.9 $3.3M 56k 58.47
Six Flags Entertainment (SIX) 0.9 $3.3M 46k 72.48
Kinder Morgan (KMI) 0.9 $3.3M 85k 38.68
Williams Companies (WMB) 0.9 $3.2M 86k 37.47
Transcanada Corp 0.9 $3.2M 66k 47.89
Bank Of Montreal Cadcom (BMO) 0.9 $3.2M 50k 62.95
Enterprise Products Partners (EPD) 0.8 $3.1M 51k 60.29
National Grid 0.8 $3.0M 52k 58.02
Public Storage 0.8 $3.0M 115k 26.25
Duke Energy (DUK) 0.8 $3.0M 41k 72.60
Alexandria Rea 0.8 $2.9M 111k 26.40
Waste Management (WM) 0.8 $2.9M 73k 39.20
CenturyLink 0.8 $2.9M 82k 35.13
Westar Energy 0.8 $2.8M 85k 33.18
Pfizer (PFE) 0.8 $2.8M 96k 28.86
Integrys Energy 0.8 $2.8M 47k 58.16
Discover Finl Svs 0.8 $2.7M 106k 25.84
Ameren Corporation (AEE) 0.8 $2.7M 77k 35.03
Home Properties 0.7 $2.7M 42k 63.43
Ddr Corp p 0.7 $2.7M 106k 25.28
First Republic Bank Pfd pref. 0.7 $2.6M 95k 27.25
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.7 $2.6M 105k 24.71
Susser Petroleum Partners 0.7 $2.5M 77k 32.50
Intel Corporation (INTC) 0.7 $2.5M 112k 21.83
Enbridge Energy Partners 0.7 $2.3M 78k 30.14
Newmont Mining Corporation (NEM) 0.6 $2.3M 55k 41.89
Wynn Resorts (WYNN) 0.6 $2.3M 19k 125.16
Microchip Technology (MCHP) 0.6 $2.3M 62k 36.77
Federated Investors (FHI) 0.6 $2.3M 95k 23.67
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 23k 98.00
BioMed Realty Trust 0.6 $2.3M 105k 21.60
Paychex (PAYX) 0.6 $2.2M 63k 35.06
Dow Chemical Company 0.6 $2.0M 63k 31.85
Apple (AAPL) 0.2 $575k 1.3k 442.31
International Business Machines (IBM) 0.1 $555k 2.6k 213.46
Google 0.1 $556k 700.00 794.29
Allstate Corp p (ALL.PB) 0.1 $445k 17k 26.18
Microsoft Corporation (MSFT) 0.1 $392k 14k 28.61
Wal-Mart Stores (WMT) 0.1 $398k 5.3k 74.81
Gilead Sciences (GILD) 0.1 $392k 8.0k 49.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $394k 29k 13.54
Health Care SPDR (XLV) 0.1 $377k 8.2k 45.98
Halliburton Company (HAL) 0.1 $348k 8.6k 40.47
McDonald's Corporation (MCD) 0.1 $309k 3.1k 99.68
Oracle Corporation (ORCL) 0.1 $317k 9.8k 32.35
General Electric Company 0.1 $291k 13k 23.09
iShares Russell 1000 Growth Index (IWF) 0.1 $307k 4.3k 71.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $283k 2.6k 107.20
United Technol conv prf 0.1 $299k 5.0k 59.80
Dws Inter Tax/amt Free-a 0.1 $282k 23k 12.12
Jp Morgan 5.45% Series A public 0.1 $284k 11k 25.13
Duke Energy Corp 5.125% public 0.1 $272k 11k 25.42
Coca-Cola Company (KO) 0.1 $263k 6.5k 40.46
Exxon Mobil Corporation (XOM) 0.1 $248k 2.8k 89.99
Monsanto Company 0.1 $243k 2.3k 105.65
3M Company (MMM) 0.1 $255k 2.4k 106.25
Yum! Brands (YUM) 0.1 $252k 3.5k 72.00
Pepsi (PEP) 0.1 $253k 3.2k 79.06
Philip Morris International (PM) 0.1 $260k 2.8k 92.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $260k 20k 13.27
Wachovia Cap Triii 0.1 $240k 240k 1.00
MasterCard Incorporated (MA) 0.1 $216k 400.00 540.00
Deere & Company (DE) 0.1 $224k 2.6k 86.15
Nike (NKE) 0.1 $224k 3.8k 58.95
Qualcomm (QCOM) 0.1 $221k 3.3k 66.97
FMC Corporation (FMC) 0.1 $205k 3.6k 56.94
BlackRock Income Trust 0.1 $208k 29k 7.20
Boston Proerties p 0.1 $220k 8.8k 25.00
Cognizant Technology Solutions (CTSH) 0.1 $184k 2.4k 76.67
Cummins (CMI) 0.1 $174k 1.5k 116.00
Union Pacific Corporation (UNP) 0.1 $185k 1.3k 142.31
Western Digital (WDC) 0.1 $171k 3.4k 50.29
Amgen (AMGN) 0.1 $190k 1.9k 102.70
Danaher Corporation (DHR) 0.1 $168k 2.7k 62.22
Visa (V) 0.1 $187k 1.1k 170.00
Prudential Financial 5.70% public 0.1 $176k 7.0k 25.14
Berkshire Hathaway (BRK.B) 0.0 $156k 1.5k 104.28
Costco Wholesale Corporation (COST) 0.0 $138k 1.3k 106.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $154k 2.8k 55.00
Nordstrom (JWN) 0.0 $155k 2.8k 55.36
Berkshire Hathaway (BRK.A) 0.0 $156k 1.00 156000.00
Colgate-Palmolive Company (CL) 0.0 $153k 1.3k 117.69
Honeywell International (HON) 0.0 $136k 1.8k 75.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $147k 2.5k 58.80
Biogen Idec (BIIB) 0.0 $135k 700.00 192.86
Stericycle (SRCL) 0.0 $127k 1.2k 105.83
MFS Intermediate Income Trust (MIN) 0.0 $129k 20k 6.45
priceline.com Incorporated 0.0 $138k 200.00 690.00
Amazon (AMZN) 0.0 $160k 600.00 266.67
Yahoo! 0.0 $162k 6.9k 23.48
Celgene Corporation 0.0 $162k 1.4k 115.71
Oneok (OKE) 0.0 $129k 2.7k 47.78
Vectren Corporation 0.0 $128k 3.6k 35.56
MFS Multimarket Income Trust (MMT) 0.0 $147k 20k 7.35
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $140k 5.1k 27.45
Dunkin' Brands Group 0.0 $133k 3.6k 36.94
American Tower Reit (AMT) 0.0 $131k 1.7k 77.06
Qwest Corp p 0.0 $145k 5.4k 26.85
Stanleyblack&decker5.75 p 0.0 $143k 5.4k 26.48
Pnc 5.375% Preferred preferred 0.0 $143k 5.6k 25.54
Torchmark Corp jr sub deb 52 0.0 $145k 5.5k 26.36
Bank Of New York Mellon 5.2% public 0.0 $142k 5.6k 25.36
Senior Housing Properties Trust 0.0 $143k 5.7k 25.09
Nextera Energy Pref 0.0 $143k 5.7k 25.09
City National Corp 0.0 $142k 5.7k 24.91
Bb&t Corp dep1/1000 pfd f 0.0 $143k 5.7k 25.09
Prudential Finl Inc Jr Sub Nt preferred 0.0 $142k 5.6k 25.36
Ares 5 7/8% Pfd preferred 0.0 $142k 5.6k 25.36
Comcast Corporation (CMCSA) 0.0 $122k 2.9k 42.07
American Express Company (AXP) 0.0 $115k 1.7k 67.65
Crown Castle International 0.0 $118k 1.7k 69.41
Chevron Corporation (CVX) 0.0 $125k 1.1k 119.05
Bed Bath & Beyond 0.0 $97k 1.5k 64.67
Novartis (NVS) 0.0 $105k 1.5k 71.14
Capital One Financial (COF) 0.0 $108k 2.0k 54.85
Praxair 0.0 $112k 1.0k 112.00
Texas Instruments Incorporated (TXN) 0.0 $121k 3.4k 35.59
United Technologies Corporation 0.0 $121k 1.3k 93.08
Dell 0.0 $118k 8.2k 14.39
EMC Corporation 0.0 $91k 3.8k 23.95
Precision Castparts 0.0 $114k 600.00 190.00
Intuit (INTU) 0.0 $112k 1.7k 65.88
MFS Charter Income Trust (MCR) 0.0 $95k 9.4k 10.11
Compass Minerals International (CMP) 0.0 $55k 700.00 78.57
Cit 0.0 $66k 1.5k 43.51
Caterpillar (CAT) 0.0 $87k 1.0k 87.00
Ecolab (ECL) 0.0 $72k 900.00 80.00
Abbott Laboratories (ABT) 0.0 $88k 2.5k 35.20
Spdr S&p 500 Etf (SPY) 0.0 $89k 570.00 156.14
R.R. Donnelley & Sons Company 0.0 $58k 4.9k 11.96
Wells Fargo & Company (WFC) 0.0 $63k 1.7k 37.06
Boeing Company (BA) 0.0 $86k 1.0k 86.00
PPL Corporation (PPL) 0.0 $90k 2.9k 31.30
VMware 0.0 $79k 1.0k 79.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 395.00 210.13
Putnam Master Int. Income (PIM) 0.0 $71k 14k 5.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 475.00 122.11
Vanguard REIT ETF (VNQ) 0.0 $71k 1.0k 71.00
Putnam Premier Income Trust (PPT) 0.0 $75k 14k 5.57
MFS Government Markets Income Trust (MGF) 0.0 $82k 12k 6.60
Astoria Fin Pfd Ser C 6.5% p 0.0 $62k 2.5k 24.80
Citigroup p 0.0 $87k 3.5k 24.86
Hanover Insurance p 0.0 $88k 3.5k 25.14
Wells Fargo p 0.0 $88k 3.5k 25.14
BP (BP) 0.0 $19k 459.00 41.39
America Movil Sab De Cv spon adr l 0.0 $25k 1.2k 20.83
Barrick Gold Corp (GOLD) 0.0 $21k 700.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 900.00 42.22
JPMorgan Chase & Co. (JPM) 0.0 $48k 1.0k 47.20
Charles Schwab Corporation (SCHW) 0.0 $47k 2.6k 17.85
Bank of America Corporation (BAC) 0.0 $24k 2.0k 12.00
CSX Corporation (CSX) 0.0 $37k 1.5k 24.67
Devon Energy Corporation (DVN) 0.0 $45k 800.00 56.25
M&T Bank Corporation (MTB) 0.0 $31k 300.00 103.33
Johnson & Johnson (JNJ) 0.0 $49k 600.00 81.67
Cisco Systems (CSCO) 0.0 $38k 1.8k 21.11
Valero Energy Corporation (VLO) 0.0 $41k 900.00 45.56
Thermo Fisher Scientific (TMO) 0.0 $54k 700.00 77.14
McKesson Corporation (MCK) 0.0 $32k 300.00 106.67
NiSource (NI) 0.0 $21k 700.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $48k 500.00 96.00
General Mills (GIS) 0.0 $44k 900.00 48.89
Hewlett-Packard Company 0.0 $29k 1.2k 24.17
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.2k 33.33
Jacobs Engineering 0.0 $39k 700.00 55.71
Illinois Tool Works (ITW) 0.0 $24k 400.00 60.00
Life Technologies 0.0 $39k 600.00 65.00
L-3 Communications Holdings 0.0 $24k 300.00 80.00
Urban Outfitters (URBN) 0.0 $46k 1.2k 38.33
Vanguard Small-Cap ETF (VB) 0.0 $22k 241.00 91.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20k 340.00 58.82
D Gmac Capital Trust I pfddom 0.0 $33k 1.2k 27.50
Xylem (XYL) 0.0 $22k 800.00 27.50
CMS Energy Corporation (CMS) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $4.0k 100.00 40.00
Western Union Company (WU) 0.0 $5.0k 300.00 16.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 100.00 40.00
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
Home Depot (HD) 0.0 $7.0k 100.00 70.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
AGL Resources 0.0 $4.0k 100.00 40.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $2.0k 100.00 20.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Genuine Parts Company (GPC) 0.0 $8.0k 100.00 80.00
Hubbell Incorporated 0.0 $10k 100.00 100.00
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 $4.0k 100.00 40.00
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 100.00 70.00
PPG Industries (PPG) 0.0 $13k 100.00 130.00
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
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 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $5.0k 100.00 50.00
Watsco, Incorporated (WSO) 0.0 $8.0k 100.00 80.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
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 $3.0k 100.00 30.00
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 80.00
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 100.00 50.00
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 $3.0k 100.00 30.00
Allstate Corporation (ALL) 0.0 $5.0k 100.00 50.00
BB&T Corporation 0.0 $3.0k 100.00 30.00
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Schlumberger (SLB) 0.0 $15k 200.00 75.00
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 $9.0k 100.00 90.00
Tupperware Brands Corporation (TUP) 0.0 $8.0k 100.00 80.00
Deluxe Corporation (DLX) 0.0 $4.0k 100.00 40.00
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 (NYCB) 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 $8.0k 100.00 80.00
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
H.J. Heinz Company 0.0 $7.0k 100.00 70.00
Lorillard 0.0 $12k 300.00 40.00
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
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
First Niagara Financial 0.0 $1.0k 100.00 10.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 100.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Oge Energy Corp (OGE) 0.0 $7.0k 100.00 70.00
SCANA Corporation 0.0 $5.0k 100.00 50.00
United Bankshares (UBSI) 0.0 $3.0k 100.00 30.00
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Cleco Corporation 0.0 $5.0k 100.00 50.00
FirstMerit Corporation 0.0 $2.0k 100.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $17k 600.00 28.33
Citigroup (C) 0.0 $3.0k 67.00 44.78
Itt 0.0 $11k 400.00 27.50
Exelis 0.0 $9.0k 800.00 11.25
Phillips 66 (PSX) 0.0 $10k 150.00 66.67
COMMON Uns Energy Corp 0.0 $5.0k 100.00 50.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
Mondelez Int (MDLZ) 0.0 $3.0k 100.00 30.00