Payden & Rygel as of March 31, 2014
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 216 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.1 | $7.4M | 130k | 56.77 | |
| General Electric Company | 3.0 | $7.2M | 277k | 25.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.0M | 170k | 40.99 | |
| Wynn Resorts (WYNN) | 2.8 | $6.7M | 30k | 222.14 | |
| ConocoPhillips (COP) | 2.7 | $6.5M | 93k | 70.35 | |
| Industries N shs - a - (LYB) | 2.6 | $6.2M | 70k | 88.94 | |
| Plains All American Pipeline (PAA) | 2.5 | $6.1M | 111k | 55.12 | |
| Williams Companies (WMB) | 2.5 | $6.0M | 147k | 40.58 | |
| Abbvie (ABBV) | 2.5 | $6.0M | 116k | 51.40 | |
| Pfizer (PFE) | 2.4 | $5.8M | 182k | 32.12 | |
| Altria (MO) | 2.4 | $5.8M | 154k | 37.43 | |
| Targa Res Corp (TRGP) | 2.4 | $5.7M | 58k | 99.25 | |
| Lorillard | 2.2 | $5.2M | 97k | 54.08 | |
| Duke Energy (DUK) | 2.1 | $5.2M | 73k | 71.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 52k | 98.23 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 196k | 25.82 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 104k | 47.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 81k | 60.70 | |
| Southern Company (SO) | 2.0 | $4.8M | 110k | 43.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $4.8M | 101k | 47.58 | |
| Paychex (PAYX) | 1.9 | $4.7M | 111k | 42.60 | |
| Buckeye Partners | 1.9 | $4.7M | 63k | 75.06 | |
| Microchip Technology (MCHP) | 1.8 | $4.4M | 92k | 47.76 | |
| At&t (T) | 1.6 | $3.9M | 112k | 35.07 | |
| Magellan Midstream Partners | 1.6 | $3.8M | 54k | 69.74 | |
| Dow Chemical Company | 1.5 | $3.7M | 77k | 48.59 | |
| Maxim Integrated Products | 1.5 | $3.7M | 111k | 33.12 | |
| Roche Holding (RHHBY) | 1.5 | $3.6M | 96k | 37.72 | |
| Kinder Morgan (KMI) | 1.5 | $3.6M | 110k | 32.49 | |
| Six Flags Entertainment (SIX) | 1.4 | $3.5M | 87k | 40.15 | |
| BP (BP) | 1.4 | $3.5M | 72k | 48.10 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 31k | 110.26 | |
| MarkWest Energy Partners | 1.4 | $3.4M | 52k | 65.33 | |
| Kraft Foods | 1.4 | $3.4M | 60k | 56.10 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.4M | 48k | 69.36 | |
| Federated Investors (FHI) | 1.3 | $3.1M | 100k | 30.54 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $2.9M | 48k | 60.61 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.8M | 41k | 67.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 54k | 49.74 | |
| Teekay Shipping Marshall Isl (TK) | 1.1 | $2.7M | 47k | 56.25 | |
| Ameren Corporation (AEE) | 1.1 | $2.6M | 63k | 41.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.5M | 644.00 | 3903.73 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 109k | 22.41 | |
| Public Storage (PSA) | 1.0 | $2.4M | 14k | 168.47 | |
| Equity Residential (EQR) | 1.0 | $2.4M | 42k | 57.99 | |
| Westar Energy | 1.0 | $2.4M | 69k | 35.17 | |
| Simon Property (SPG) | 1.0 | $2.4M | 15k | 163.97 | |
| Waste Management (WM) | 1.0 | $2.4M | 56k | 42.06 | |
| Access Midstream Partners, L.p | 1.0 | $2.3M | 41k | 57.55 | |
| BioMed Realty Trust | 1.0 | $2.3M | 113k | 20.49 | |
| Aircastle | 0.9 | $2.3M | 119k | 19.38 | |
| GlaxoSmithKline | 0.9 | $2.3M | 43k | 53.44 | |
| Philip Morris International (PM) | 0.9 | $2.3M | 28k | 81.86 | |
| People's United Financial | 0.9 | $2.2M | 147k | 14.87 | |
| Regal Entertainment | 0.9 | $2.2M | 118k | 18.68 | |
| Cme (CME) | 0.9 | $2.1M | 29k | 74.01 | |
| Corrections Corporation of America | 0.9 | $2.1M | 68k | 31.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 6.5k | 250.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 19k | 67.18 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 23k | 53.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $761k | 7.0k | 109.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $665k | 12k | 53.63 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $658k | 7.5k | 87.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $467k | 8.3k | 56.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $435k | 2.3k | 187.13 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $339k | 29k | 11.65 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $228k | 20k | 11.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $187k | 1.5k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 2.6k | 76.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $187k | 1.00 | 187000.00 | |
| BlackRock Income Trust | 0.1 | $188k | 29k | 6.51 | |
| Targa Resources Partners | 0.1 | $163k | 2.9k | 56.21 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.2k | 118.55 | |
| Capital One Financial (COF) | 0.1 | $152k | 2.0k | 77.20 | |
| International Business Machines (IBM) | 0.1 | $154k | 800.00 | 192.50 | |
| Gilead Sciences (GILD) | 0.1 | $142k | 2.0k | 71.00 | |
| Stericycle (SRCL) | 0.1 | $136k | 1.2k | 113.33 | |
| Precision Castparts | 0.1 | $152k | 600.00 | 253.33 | |
| Reynolds American | 0.1 | $120k | 2.2k | 53.38 | |
| CenturyLink | 0.1 | $112k | 3.4k | 32.75 | |
| Novartis (NVS) | 0.1 | $125k | 1.5k | 84.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $121k | 740.00 | 163.51 | |
| 0.1 | $111k | 100.00 | 1110.00 | ||
| MFS Multimarket Income Trust (MMT) | 0.1 | $131k | 20k | 6.55 | |
| Ecolab (ECL) | 0.0 | $97k | 900.00 | 107.78 | |
| McDonald's Corporation (MCD) | 0.0 | $108k | 1.1k | 98.18 | |
| Health Care REIT | 0.0 | $101k | 1.7k | 59.41 | |
| Apple (AAPL) | 0.0 | $107k | 200.00 | 535.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $104k | 20k | 5.20 | |
| Pepco Holdings | 0.0 | $86k | 4.2k | 20.48 | |
| Energy Transfer Partners | 0.0 | $102k | 1.9k | 53.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $87k | 1.0k | 87.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $86k | 9.4k | 9.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 2.6k | 27.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $84k | 856.00 | 98.13 | |
| TECO Energy | 0.0 | $68k | 4.0k | 17.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 700.00 | 120.00 | |
| Amgen (AMGN) | 0.0 | $80k | 650.00 | 123.08 | |
| Nike (NKE) | 0.0 | $74k | 1.0k | 74.00 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 800.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $61k | 1.8k | 33.39 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 1.5k | 40.67 | |
| Regency Energy Partners | 0.0 | $71k | 2.6k | 27.31 | |
| Williams Partners | 0.0 | $66k | 1.3k | 50.77 | |
| Duke Realty Corporation | 0.0 | $66k | 3.9k | 16.92 | |
| HCP | 0.0 | $66k | 1.7k | 38.82 | |
| Liberty Property Trust | 0.0 | $78k | 2.1k | 37.14 | |
| Putnam Master Int. Income (PIM) | 0.0 | $71k | 14k | 5.19 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $74k | 14k | 5.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $71k | 12k | 5.71 | |
| Compass Minerals International (CMP) | 0.0 | $58k | 700.00 | 82.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 38.71 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.5k | 28.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | 800.00 | 67.50 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 300.00 | 176.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| Deere & Company (DE) | 0.0 | $45k | 500.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $55k | 1.1k | 51.89 | |
| Qualcomm (QCOM) | 0.0 | $39k | 500.00 | 78.00 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 600.00 | 75.00 | |
| Jacobs Engineering | 0.0 | $44k | 700.00 | 62.86 | |
| Home Properties | 0.0 | $60k | 1.0k | 60.00 | |
| Urban Outfitters (URBN) | 0.0 | $44k | 1.2k | 36.67 | |
| Crestwood Midstream Partners | 0.0 | $43k | 1.9k | 22.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.2k | 20.00 | |
| Northeast Utilities System | 0.0 | $14k | 310.00 | 45.16 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.0k | 17.00 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 340.00 | 58.82 | |
| AGL Resources | 0.0 | $18k | 360.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $22k | 310.00 | 70.97 | |
| FirstEnergy (FE) | 0.0 | $20k | 600.00 | 33.33 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 230.00 | 86.96 | |
| Mercury General Corporation (MCY) | 0.0 | $20k | 450.00 | 44.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 200.00 | 125.00 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 370.00 | 51.35 | |
| Emerson Electric (EMR) | 0.0 | $15k | 230.00 | 65.22 | |
| Universal Corporation (UVV) | 0.0 | $20k | 350.00 | 57.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 290.00 | 48.28 | |
| NiSource (NI) | 0.0 | $31k | 880.00 | 35.23 | |
| Honeywell International (HON) | 0.0 | $17k | 180.00 | 94.44 | |
| Nextera Energy (NEE) | 0.0 | $27k | 280.00 | 96.43 | |
| Pepsi (PEP) | 0.0 | $25k | 300.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $20k | 200.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
| Wisconsin Energy Corporation | 0.0 | $15k | 330.00 | 45.45 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 380.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 390.00 | 33.33 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 400.00 | 42.50 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 400.00 | 82.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 400.00 | 72.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 220.00 | 109.09 | |
| Clorox Company (CLX) | 0.0 | $23k | 260.00 | 88.46 | |
| Tupperware Brands Corporation | 0.0 | $19k | 230.00 | 82.61 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 400.00 | 37.50 | |
| Sempra Energy (SRE) | 0.0 | $24k | 250.00 | 96.00 | |
| Meredith Corporation | 0.0 | $13k | 290.00 | 44.83 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 480.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $15k | 260.00 | 57.69 | |
| Seagate Technology Com Stk | 0.0 | $17k | 300.00 | 56.67 | |
| Black Hills Corporation (BKH) | 0.0 | $16k | 270.00 | 59.26 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 350.00 | 74.29 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 400.00 | 47.50 | |
| L-3 Communications Holdings | 0.0 | $35k | 300.00 | 116.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 330.00 | 57.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 340.00 | 50.00 | |
| SCANA Corporation | 0.0 | $20k | 380.00 | 52.63 | |
| Ida (IDA) | 0.0 | $17k | 300.00 | 56.67 | |
| Cleco Corporation | 0.0 | $14k | 280.00 | 50.00 | |
| Integrys Energy | 0.0 | $27k | 450.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $14k | 230.00 | 60.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 380.00 | 55.26 | |
| Garmin (GRMN) | 0.0 | $18k | 330.00 | 54.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 241.00 | 112.03 | |
| Hollyfrontier Corp | 0.0 | $29k | 610.00 | 47.54 | |
| Itt | 0.0 | $17k | 400.00 | 42.50 | |
| COMMON Uns Energy Corp | 0.0 | $20k | 330.00 | 60.61 | |
| Ensco Plc Shs Class A | 0.0 | $24k | 450.00 | 53.33 | |
| Eaton (ETN) | 0.0 | $16k | 210.00 | 76.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 340.00 | 29.41 | |
| Republic Services (RSG) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 240.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 360.00 | 33.33 | |
| Mattel (MAT) | 0.0 | $11k | 280.00 | 39.29 | |
| MeadWestva | 0.0 | $9.0k | 250.00 | 36.00 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.0k | 480.00 | 18.75 | |
| RPM International (RPM) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 270.00 | 40.74 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 270.00 | 37.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 210.00 | 52.38 | |
| Avista Corporation (AVA) | 0.0 | $12k | 400.00 | 30.00 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 270.00 | 44.44 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 260.00 | 26.92 | |
| BB&T Corporation | 0.0 | $9.0k | 230.00 | 39.13 | |
| Staples | 0.0 | $3.0k | 260.00 | 11.54 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 180.00 | 50.00 | |
| PDL BioPharma | 0.0 | $5.0k | 650.00 | 7.69 | |
| New York Community Ban | 0.0 | $9.0k | 540.00 | 16.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Xcel Energy (XEL) | 0.0 | $11k | 360.00 | 30.56 | |
| Cliffs Natural Resources | 0.0 | $5.0k | 220.00 | 22.73 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 270.00 | 29.63 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 320.00 | 25.00 | |
| First Niagara Financial | 0.0 | $2.0k | 260.00 | 7.69 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Questar Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| United Bankshares (UBSI) | 0.0 | $11k | 360.00 | 30.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 310.00 | 25.81 | |
| FirstMerit Corporation | 0.0 | $5.0k | 260.00 | 19.23 |
