Payden & Rygel

Payden & Rygel as of Sept. 30, 2013

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 247 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.5 $49M 292k 168.20
Farm Credit Bank Of Texas 144a p 3.2 $8.9M 89k 100.00
ConocoPhillips (COP) 2.3 $6.4M 93k 69.50
General Electric Company 2.2 $6.3M 262k 23.89
Merck & Co (MRK) 2.2 $6.2M 130k 47.61
Intel Corporation (INTC) 2.0 $5.8M 251k 22.92
Waste Management (WM) 2.0 $5.7M 137k 41.24
Microsoft Corporation (MSFT) 2.0 $5.7M 170k 33.28
Wynn Resorts (WYNN) 1.9 $5.4M 34k 158.02
JPMorgan Chase & Co. (JPM) 1.9 $5.4M 104k 51.69
Altria (MO) 1.9 $5.3M 153k 34.35
Southern Company (SO) 1.9 $5.2M 126k 41.18
Abbvie (ABBV) 1.9 $5.2M 116k 44.73
Pfizer (PFE) 1.8 $5.2M 180k 28.73
Duke Energy (DUK) 1.7 $4.9M 73k 66.78
Reynolds American 1.7 $4.7M 96k 48.78
Johnson & Johnson (JNJ) 1.6 $4.5M 52k 86.70
Targa Resources Partners 1.5 $4.3M 83k 51.47
Diamond Offshore Drilling 1.5 $4.2M 67k 62.31
Buckeye Partners 1.5 $4.1M 63k 65.53
Boardwalk Pipeline Partners 1.4 $4.0M 131k 30.37
Microchip Technology (MCHP) 1.3 $3.7M 92k 40.29
Bank Of Montreal Cadcom (BMO) 1.3 $3.7M 56k 66.82
Health Care REIT 1.3 $3.5M 57k 62.37
Energy Transfer Partners 1.2 $3.4M 66k 52.06
Six Flags Entertainment (SIX) 1.2 $3.4M 100k 33.79
At&t (T) 1.2 $3.3M 99k 33.82
Plains All American Pipeline (PAA) 1.1 $3.2M 61k 52.66
Arthur J. Gallagher & Co. (AJG) 1.1 $3.2M 73k 43.65
Kraft Foods 1.1 $3.2M 60k 52.49
Paychex (PAYX) 1.1 $3.1M 77k 40.63
Kinder Morgan (KMI) 1.1 $3.1M 87k 35.57
Corrections Corporation of America 1.1 $3.1M 88k 34.55
Pepco Holdings 1.1 $3.0M 165k 18.46
Enterprise Products Partners (EPD) 1.1 $3.0M 49k 61.04
Williams Companies (WMB) 1.1 $3.0M 82k 36.36
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 31k 94.23
Dow Chemical Company 1.1 $2.9M 77k 38.41
Federated Investors (FHI) 1.0 $2.7M 100k 27.16
HCP 0.9 $2.7M 65k 40.95
Cisco Systems (CSCO) 0.9 $2.5M 108k 23.43
Digital Realty Trust (DLR) 0.9 $2.5M 48k 53.10
Regency Energy Partners 0.9 $2.4M 85k 28.60
E.I. du Pont de Nemours & Company 0.9 $2.4M 41k 58.55
Williams Partners 0.8 $2.4M 45k 52.88
Verizon Communications (VZ) 0.8 $2.3M 49k 46.67
TECO Energy 0.8 $2.3M 138k 16.54
Regal Entertainment 0.8 $2.3M 121k 18.98
Enbridge Energy Partners 0.8 $2.3M 75k 30.45
Us Bancorp 6.5% Pfd preferred 0.8 $2.3M 88k 25.99
Ameren Corporation (AEE) 0.8 $2.3M 65k 34.84
Ddr Corp p 0.8 $2.2M 100k 22.02
GlaxoSmithKline 0.8 $2.1M 43k 50.16
People's United Financial 0.8 $2.1M 147k 14.38
Westar Energy 0.8 $2.1M 69k 30.65
BioMed Realty Trust 0.8 $2.1M 113k 18.59
Consolidated Edison (ED) 0.7 $2.1M 38k 55.15
Susser Petroleum Partners 0.7 $2.1M 69k 30.12
Discover Finl Svs 0.7 $1.9M 79k 23.52
Wells Fargo & Company (WFC) 0.6 $1.7M 41k 41.33
Alexandria Rea 0.5 $1.5M 63k 23.23
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.5 $1.4M 68k 19.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 10k 109.00
First Republic Bank Pfd pref. 0.4 $1.1M 47k 23.69
Fidelity Adv Muni Inc 2015-i 0.3 $989k 97k 10.24
Fidelity Adv Muni Inc 2017-i 0.3 $984k 95k 10.42
iShares Dow Jones Select Dividend (DVY) 0.3 $915k 14k 66.30
Ishares Inc em mkt min vol (EEMV) 0.3 $781k 13k 58.72
Allstate Corp p (ALL.PB) 0.2 $499k 22k 23.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $339k 29k 11.65
Public Storage 0.1 $350k 15k 22.79
United Technol conv prf 0.1 $324k 5.0k 64.80
Jp Morgan 5.45% Series A public 0.1 $341k 16k 21.31
Prudential Financial 5.70% public 0.1 $295k 14k 21.53
Fidelity Muni Inc 2015 Fund 0.1 $302k 30k 10.25
Qwest Corp p 0.1 $290k 12k 24.37
Nextera Energy Pref 0.1 $243k 13k 19.29
Us Bancorp Ser.h Pfd 5.15% C. p 0.1 $256k 12k 20.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $227k 20k 11.58
Wachovia Cap Triii 0.1 $216k 240k 0.90
Duke Energy Corp 5.125% public 0.1 $223k 11k 20.84
Wal-Mart Stores (WMT) 0.1 $194k 2.6k 74.05
BlackRock Income Trust 0.1 $193k 29k 6.68
City National Corp 0.1 $208k 10k 20.00
Berkshire Hathaway (BRK.B) 0.1 $170k 1.5k 113.64
Berkshire Hathaway (BRK.A) 0.1 $170k 1.00 170000.00
Boston Proerties p 0.1 $181k 8.8k 20.57
Citigroup p 0.1 $171k 8.1k 21.11
Hanover Insurance p 0.1 $176k 8.1k 21.73
Chevron Corporation (CVX) 0.1 $128k 1.1k 121.90
Capital One Financial (COF) 0.1 $135k 2.0k 68.56
International Business Machines (IBM) 0.1 $148k 800.00 185.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $137k 2.2k 63.72
Stericycle (SRCL) 0.1 $138k 1.2k 115.00
Precision Castparts 0.1 $136k 600.00 226.67
MFS Multimarket Income Trust (MMT) 0.1 $132k 20k 6.60
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.1 $133k 5.1k 26.08
Ares 5 7/8% Pfd preferred 0.1 $137k 5.6k 24.46
Astoria Fin Pfd Ser C 6.5% p 0.1 $152k 7.0k 21.71
CenturyLink 0.0 $102k 3.2k 31.48
Novartis (NVS) 0.0 $113k 1.5k 76.56
Gilead Sciences (GILD) 0.0 $126k 2.0k 63.00
MFS Intermediate Income Trust (MIN) 0.0 $106k 20k 5.30
Stanleyblack&decker5.75 p 0.0 $119k 5.4k 22.04
Pnc 5.375% Preferred preferred 0.0 $123k 5.6k 21.96
Torchmark Corp jr sub deb 52 0.0 $121k 5.5k 22.00
Bank Of New York Mellon 5.2% public 0.0 $113k 5.6k 20.18
Senior Housing Properties Trust 0.0 $117k 5.7k 20.53
Bb&t Corp dep1/1000 pfd f 0.0 $111k 5.7k 19.47
Prudential Finl Inc Jr Sub Nt preferred 0.0 $121k 5.6k 21.61
Ecolab (ECL) 0.0 $89k 900.00 98.89
Exxon Mobil Corporation (XOM) 0.0 $74k 856.00 86.45
McDonald's Corporation (MCD) 0.0 $87k 900.00 96.67
Amgen (AMGN) 0.0 $73k 650.00 112.31
Apple (AAPL) 0.0 $95k 200.00 475.00
Nike (NKE) 0.0 $73k 1.0k 73.00
Google 0.0 $88k 100.00 880.00
PPL Corporation (PPL) 0.0 $87k 2.9k 30.26
iShares Russell 1000 Growth Index (IWF) 0.0 $78k 1.0k 78.00
Liberty Property Trust 0.0 $75k 2.1k 35.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 395.00 225.32
MFS Charter Income Trust (MCR) 0.0 $84k 9.4k 8.94
Putnam Premier Income Trust (PPT) 0.0 $71k 14k 5.27
Wells Fargo p 0.0 $75k 3.5k 21.43
Compass Minerals International (CMP) 0.0 $53k 700.00 75.71
Charles Schwab Corporation (SCHW) 0.0 $56k 2.6k 21.27
Devon Energy Corporation (DVN) 0.0 $46k 800.00 57.50
Boeing Company (BA) 0.0 $47k 400.00 117.50
Thermo Fisher Scientific (TMO) 0.0 $65k 700.00 92.86
Lockheed Martin Corporation (LMT) 0.0 $64k 500.00 128.00
General Mills (GIS) 0.0 $43k 900.00 47.78
Philip Morris International (PM) 0.0 $43k 500.00 86.00
Procter & Gamble Company (PG) 0.0 $60k 800.00 75.00
Oracle Corporation (ORCL) 0.0 $50k 1.5k 33.33
Life Technologies 0.0 $45k 600.00 75.00
Home Properties 0.0 $58k 1.0k 58.00
Urban Outfitters (URBN) 0.0 $44k 1.2k 36.67
Duke Realty Corporation 0.0 $60k 3.9k 15.38
Putnam Master Int. Income (PIM) 0.0 $67k 14k 4.89
MFS Government Markets Income Trust (MGF) 0.0 $70k 12k 5.63
BP (BP) 0.0 $19k 459.00 41.39
America Movil Sab De Cv spon adr l 0.0 $24k 1.2k 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 900.00 41.11
Bank of America Corporation (BAC) 0.0 $28k 2.0k 14.00
Coca-Cola Company (KO) 0.0 $42k 1.1k 38.18
CSX Corporation (CSX) 0.0 $39k 1.5k 26.00
Monsanto Company 0.0 $21k 200.00 105.00
PPG Industries (PPG) 0.0 $17k 100.00 170.00
McKesson Corporation (MCK) 0.0 $38k 300.00 126.67
NiSource (NI) 0.0 $22k 700.00 31.43
Colgate-Palmolive Company (CL) 0.0 $36k 600.00 60.00
Deere & Company (DE) 0.0 $41k 500.00 82.00
Pepsi (PEP) 0.0 $24k 300.00 80.00
Schlumberger (SLB) 0.0 $18k 200.00 90.00
Target Corporation (TGT) 0.0 $19k 300.00 63.33
Qualcomm (QCOM) 0.0 $34k 500.00 68.00
Ford Motor Company (F) 0.0 $17k 1.0k 17.00
Danaher Corporation (DHR) 0.0 $42k 600.00 70.00
Jacobs Engineering 0.0 $41k 700.00 58.57
Illinois Tool Works (ITW) 0.0 $31k 400.00 77.50
Starbucks Corporation (SBUX) 0.0 $31k 400.00 77.50
L-3 Communications Holdings 0.0 $28k 300.00 93.33
Vanguard Small-Cap ETF (VB) 0.0 $25k 241.00 103.73
General Motors Company (GM) 0.0 $22k 600.00 36.67
Citigroup Capital 7.8 preferr (C.PN) 0.0 $16k 600.00 26.67
D Gmac Capital Trust I pfddom 0.0 $32k 1.2k 26.67
CMS Energy Corporation (CMS) 0.0 $3.0k 100.00 30.00
Northeast Utilities System 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 $5.0k 100.00 50.00
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 $5.0k 100.00 50.00
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 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $10k 100.00 100.00
Pitney Bowes (PBI) 0.0 $4.0k 200.00 20.00
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
RPM International (RPM) 0.0 $4.0k 100.00 40.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $3.0k 100.00 30.00
McGraw-Hill Companies 0.0 $7.0k 100.00 70.00
Watsco, Incorporated (WSO) 0.0 $9.0k 100.00 90.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $5.0k 100.00 50.00
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 $5.0k 100.00 50.00
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 $8.0k 100.00 80.00
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 $4.0k 100.00 40.00
General Dynamics Corporation (GD) 0.0 $9.0k 100.00 90.00
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 $9.0k 100.00 90.00
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 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 $9.0k 100.00 90.00
Xcel Energy (XEL) 0.0 $8.0k 300.00 26.67
Lorillard 0.0 $13k 300.00 43.33
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 $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 $13k 200.00 65.00
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 200.00 35.00
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 $4.0k 100.00 40.00
FirstMerit Corporation 0.0 $2.0k 100.00 20.00
Integrys Energy 0.0 $6.0k 100.00 60.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Itt 0.0 $14k 400.00 35.00
COMMON Uns Energy Corp 0.0 $5.0k 100.00 50.00
Mondelez Int (MDLZ) 0.0 $3.0k 100.00 30.00