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 | |
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 |