Payden & Rygel

Payden & Rygel as of June 30, 2013

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 246 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 2.6 $6.7M 193k 34.99
At&t (T) 2.6 $6.7M 189k 35.40
General Electric Company 2.5 $6.5M 281k 23.19
Intel Corporation (INTC) 2.5 $6.5M 269k 24.23
Merck & Co (MRK) 2.5 $6.5M 140k 46.45
Kraft Foods 2.4 $6.1M 110k 55.87
ConocoPhillips (COP) 2.4 $6.0M 99k 60.50
Wells Fargo & Company (WFC) 2.1 $5.5M 133k 41.27
Abbvie (ABBV) 2.0 $5.1M 124k 41.34
Diamond Offshore Drilling 1.9 $5.0M 72k 68.78
Reynolds American 1.9 $5.0M 103k 48.37
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 91k 52.79
Johnson & Johnson (JNJ) 1.9 $4.8M 56k 85.85
Health Care REIT 1.8 $4.7M 70k 67.04
Buckeye Partners 1.8 $4.7M 67k 70.17
GlaxoSmithKline 1.8 $4.6M 92k 49.97
Waste Management (WM) 1.8 $4.6M 114k 40.33
People's United Financial 1.8 $4.5M 304k 14.90
Targa Resources Partners 1.7 $4.4M 88k 50.46
Pepco Holdings 1.7 $4.3M 214k 20.16
Microsoft Corporation (MSFT) 1.6 $4.2M 122k 34.55
Boardwalk Pipeline Partners 1.6 $4.2M 138k 30.20
Regal Entertainment 1.6 $4.1M 231k 17.90
Verizon Communications (VZ) 1.5 $3.9M 77k 50.34
Wynn Resorts (WYNN) 1.5 $3.9M 30k 127.95
Liberty Property Trust 1.5 $3.8M 104k 36.96
Six Flags Entertainment (SIX) 1.5 $3.8M 107k 35.16
Us Bancorp 6.5% Pfd preferred 1.5 $3.7M 133k 28.10
Microchip Technology (MCHP) 1.4 $3.7M 99k 37.25
Southern Company (SO) 1.4 $3.7M 83k 44.13
TECO Energy 1.4 $3.6M 212k 17.19
Cisco Systems (CSCO) 1.4 $3.6M 148k 24.34
Plains All American Pipeline (PAA) 1.4 $3.6M 65k 55.81
Kinder Morgan (KMI) 1.4 $3.6M 93k 38.15
Energy Transfer Partners 1.4 $3.5M 70k 50.55
Paychex (PAYX) 1.4 $3.5M 95k 36.51
Bank Of Montreal Cadcom (BMO) 1.4 $3.5M 60k 58.02
Transcanada Corp 1.3 $3.3M 77k 43.11
Kimberly-Clark Corporation (KMB) 1.3 $3.3M 34k 97.13
Enterprise Products Partners (EPD) 1.3 $3.2M 52k 62.14
HCP 1.2 $3.2M 70k 45.44
Digital Realty Trust (DLR) 1.2 $3.1M 51k 60.99
Integrys Energy 1.2 $3.0M 51k 58.54
Duke Energy (DUK) 1.2 $3.0M 44k 67.50
Federated Investors (FHI) 1.1 $2.9M 107k 27.41
Public Storage 1.1 $2.9M 116k 25.00
Williams Companies (WMB) 1.1 $2.8M 88k 32.47
Duke Realty Corporation 1.1 $2.8M 180k 15.59
Alexandria Rea 1.1 $2.8M 113k 25.04
Discover Finl Svs 1.1 $2.8M 112k 25.10
Westar Energy 1.1 $2.8M 86k 31.96
Pfizer (PFE) 1.1 $2.7M 97k 28.01
Dow Chemical Company 1.0 $2.6M 82k 32.17
SPDR Gold Trust (GLD) 1.0 $2.6M 220.00 11909.09
iShares Dow Jones Select Dividend (DVY) 1.0 $2.6M 41k 64.00
Ddr Corp p 1.0 $2.6M 107k 24.14
First Republic Bank Pfd pref. 1.0 $2.5M 97k 26.10
Williams Partners 1.0 $2.5M 48k 51.59
BioMed Realty Trust 1.0 $2.5M 121k 20.23
Regency Energy Partners 0.9 $2.4M 90k 26.97
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.9 $2.4M 107k 22.42
E.I. du Pont de Nemours & Company 0.9 $2.3M 45k 52.49
Susser Petroleum Partners 0.8 $2.1M 73k 29.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 103.00 10951.46
Ishares Inc em mkt min vol (EEMV) 0.3 $778k 14k 57.08
Allstate Corp p (ALL.PB) 0.2 $550k 22k 25.58
Jp Morgan 5.45% Series A public 0.1 $381k 16k 23.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $348k 29k 11.96
United Technol conv prf 0.1 $297k 5.0k 59.40
Prudential Financial 5.70% public 0.1 $284k 12k 24.27
Us Bancorp Ser.h Pfd 5.15% C. p 0.1 $286k 12k 23.44
Qwest Corp p 0.1 $256k 9.9k 25.86
City National Corp 0.1 $245k 10k 23.56
Duke Energy Corp 5.125% public 0.1 $263k 11k 24.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $232k 20k 11.84
Wachovia Cap Triii 0.1 $235k 240k 0.98
Nextera Energy Pref 0.1 $236k 10k 22.69
Wal-Mart Stores (WMT) 0.1 $195k 2.6k 74.43
BlackRock Income Trust 0.1 $198k 29k 6.85
Boston Proerties p 0.1 $212k 8.8k 24.09
Citigroup p 0.1 $193k 8.1k 23.83
Hanover Insurance p 0.1 $197k 8.1k 24.32
Berkshire Hathaway (BRK.B) 0.1 $167k 1.5k 111.63
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Astoria Fin Pfd Ser C 6.5% p 0.1 $173k 7.0k 24.71
Ameren Corporation (AEE) 0.1 $152k 4.4k 34.55
International Business Machines (IBM) 0.1 $153k 800.00 191.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $143k 2.5k 57.20
Chevron Corporation (CVX) 0.1 $124k 1.1k 118.10
Spdr S&p 500 Etf (SPY) 0.1 $126k 784.00 160.71
Capital One Financial (COF) 0.1 $124k 2.0k 62.98
Stericycle (SRCL) 0.1 $133k 1.2k 110.83
Precision Castparts 0.1 $136k 600.00 226.67
Enbridge Energy Partners 0.1 $128k 4.2k 30.48
MFS Multimarket Income Trust (MMT) 0.1 $133k 20k 6.65
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.1 $137k 5.1k 26.86
Stanleyblack&decker5.75 p 0.1 $132k 5.4k 24.44
Pnc 5.375% Preferred preferred 0.1 $136k 5.6k 24.29
Torchmark Corp jr sub deb 52 0.1 $136k 5.5k 24.73
Bank Of New York Mellon 5.2% public 0.1 $133k 5.6k 23.75
Senior Housing Properties Trust 0.1 $136k 5.7k 23.86
Bb&t Corp dep1/1000 pfd f 0.1 $132k 5.7k 23.16
Prudential Finl Inc Jr Sub Nt preferred 0.1 $137k 5.6k 24.46
Ares 5 7/8% Pfd preferred 0.1 $139k 5.6k 24.82
CenturyLink 0.0 $115k 3.2k 35.49
Novartis (NVS) 0.0 $104k 1.5k 70.46
Gilead Sciences (GILD) 0.0 $103k 2.0k 51.50
MFS Intermediate Income Trust (MIN) 0.0 $115k 20k 5.75
Cit 0.0 $71k 1.5k 46.80
Ecolab (ECL) 0.0 $77k 900.00 85.56
Exxon Mobil Corporation (XOM) 0.0 $77k 856.00 89.95
McDonald's Corporation (MCD) 0.0 $89k 900.00 98.89
R.R. Donnelley & Sons Company 0.0 $68k 4.9k 14.02
Amgen (AMGN) 0.0 $64k 650.00 98.46
Apple (AAPL) 0.0 $79k 200.00 395.00
Nike (NKE) 0.0 $64k 1.0k 64.00
Google 0.0 $88k 100.00 880.00
PPL Corporation (PPL) 0.0 $87k 2.9k 30.26
Home Properties 0.0 $65k 1.0k 65.00
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 1.0k 73.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 395.00 210.13
Putnam Master Int. Income (PIM) 0.0 $68k 14k 4.97
MFS Charter Income Trust (MCR) 0.0 $87k 9.4k 9.26
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.35
MFS Government Markets Income Trust (MGF) 0.0 $74k 12k 5.95
Wells Fargo p 0.0 $82k 3.5k 23.43
Compass Minerals International (CMP) 0.0 $59k 700.00 84.29
Charles Schwab Corporation (SCHW) 0.0 $56k 2.6k 21.27
Coca-Cola Company (KO) 0.0 $44k 1.1k 40.00
Devon Energy Corporation (DVN) 0.0 $42k 800.00 52.50
Boeing Company (BA) 0.0 $41k 400.00 102.50
Thermo Fisher Scientific (TMO) 0.0 $59k 700.00 84.29
Lockheed Martin Corporation (LMT) 0.0 $54k 500.00 108.00
Deere & Company (DE) 0.0 $41k 500.00 82.00
General Mills (GIS) 0.0 $44k 900.00 48.89
Philip Morris International (PM) 0.0 $43k 500.00 86.00
Procter & Gamble Company (PG) 0.0 $62k 800.00 77.50
Jacobs Engineering 0.0 $39k 700.00 55.71
Oracle Corporation (ORCL) 0.0 $46k 1.5k 30.67
Life Technologies 0.0 $44k 600.00 73.33
Urban Outfitters (URBN) 0.0 $48k 1.2k 40.00
BP (BP) 0.0 $19k 459.00 41.39
America Movil Sab De Cv spon adr l 0.0 $26k 1.2k 21.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 900.00 38.89
Bank of America Corporation (BAC) 0.0 $26k 2.0k 13.00
CSX Corporation (CSX) 0.0 $35k 1.5k 23.33
Monsanto Company 0.0 $20k 200.00 100.00
PPG Industries (PPG) 0.0 $15k 100.00 150.00
McKesson Corporation (MCK) 0.0 $34k 300.00 113.33
NiSource (NI) 0.0 $20k 700.00 28.57
Colgate-Palmolive Company (CL) 0.0 $34k 600.00 56.67
Pepsi (PEP) 0.0 $25k 300.00 83.33
Schlumberger (SLB) 0.0 $14k 200.00 70.00
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Qualcomm (QCOM) 0.0 $31k 500.00 62.00
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Danaher Corporation (DHR) 0.0 $38k 600.00 63.33
Illinois Tool Works (ITW) 0.0 $28k 400.00 70.00
Starbucks Corporation (SBUX) 0.0 $26k 400.00 65.00
Whole Foods Market 0.0 $21k 400.00 52.50
Lorillard 0.0 $13k 300.00 43.33
Broadcom Corporation 0.0 $15k 450.00 33.33
L-3 Communications Holdings 0.0 $26k 300.00 86.67
Vanguard Small-Cap ETF (VB) 0.0 $23k 241.00 95.44
General Motors Company (GM) 0.0 $20k 600.00 33.33
Citigroup Capital 7.8 preferr (C.PN) 0.0 $17k 600.00 28.33
D Gmac Capital Trust I pfddom 0.0 $31k 1.2k 25.83
CMS Energy Corporation (CMS) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $4.0k 100.00 40.00
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 $8.0k 100.00 80.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 100.00 50.00
AGL Resources 0.0 $4.0k 100.00 40.00
Dominion Resources (D) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
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 $5.0k 100.00 50.00
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 $8.0k 100.00 80.00
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 $3.0k 100.00 30.00
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 $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 $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 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $5.0k 100.00 50.00
BB&T Corporation 0.0 $3.0k 100.00 30.00
Honeywell International (HON) 0.0 $8.0k 100.00 80.00
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
American Electric Power Company (AEP) 0.0 $4.0k 100.00 40.00
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $8.0k 100.00 80.00
Valley National Ban (VLY) 0.0 $1.0k 100.00 10.00
Clorox Company (CLX) 0.0 $8.0k 100.00 80.00
Tupperware Brands Corporation 0.0 $8.0k 100.00 80.00
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 $8.0k 100.00 80.00
Xcel Energy (XEL) 0.0 $9.0k 300.00 30.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
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
Energy Transfer Equity (ET) 0.0 $12k 200.00 60.00
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 $2.0k 100.00 20.00
Cleco Corporation 0.0 $5.0k 100.00 50.00
FirstMerit Corporation 0.0 $2.0k 100.00 20.00
Oneok (OKE) 0.0 $4.0k 100.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Itt 0.0 $12k 400.00 30.00
COMMON Uns Energy Corp 0.0 $4.0k 100.00 40.00
Mondelez Int (MDLZ) 0.0 $3.0k 100.00 30.00