Payden & Rygel as of June 30, 2014
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 222 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.0 | $11M | 130k | 85.73 | |
| Merck & Co (MRK) | 2.8 | $11M | 184k | 57.85 | |
| Abbvie (ABBV) | 2.8 | $11M | 186k | 56.44 | |
| General Electric Company | 2.7 | $10M | 388k | 26.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 239k | 41.70 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $9.9M | 836.00 | 11881.58 | |
| Intel Corporation (INTC) | 2.6 | $9.7M | 314k | 30.90 | |
| Industries N shs - a - (LYB) | 2.6 | $9.6M | 99k | 97.65 | |
| Altria (MO) | 2.4 | $9.1M | 216k | 41.94 | |
| Wynn Resorts (WYNN) | 2.4 | $9.0M | 43k | 207.56 | |
| Williams Companies (WMB) | 2.4 | $8.9M | 152k | 58.21 | |
| Pfizer (PFE) | 2.3 | $8.7M | 292k | 29.68 | |
| Lorillard | 2.2 | $8.4M | 138k | 60.97 | |
| Microchip Technology (MCHP) | 2.1 | $7.9M | 162k | 48.81 | |
| Plains All American Pipeline (PAA) | 2.1 | $7.7M | 129k | 60.05 | |
| Regal Entertainment | 1.9 | $7.2M | 342k | 21.10 | |
| Targa Res Corp (TRGP) | 1.9 | $7.1M | 51k | 139.57 | |
| Verizon Communications (VZ) | 1.9 | $7.1M | 145k | 48.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 123k | 57.62 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.9M | 43k | 160.73 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $6.7M | 143k | 46.60 | |
| Paychex (PAYX) | 1.8 | $6.5M | 157k | 41.56 | |
| Duke Energy (DUK) | 1.8 | $6.6M | 88k | 74.19 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.4M | 122k | 52.56 | |
| Six Flags Entertainment (SIX) | 1.7 | $6.3M | 148k | 42.55 | |
| Maxim Integrated Products | 1.6 | $6.2M | 183k | 33.81 | |
| Buckeye Partners | 1.6 | $6.1M | 73k | 83.06 | |
| Kinder Morgan (KMI) | 1.5 | $5.6M | 155k | 36.26 | |
| Dow Chemical Company | 1.5 | $5.6M | 108k | 51.46 | |
| Federated Investors (FHI) | 1.5 | $5.5M | 177k | 30.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 52k | 104.62 | |
| Total | 1.4 | $5.4M | 75k | 72.21 | |
| Kraft Foods | 1.4 | $5.4M | 90k | 59.94 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.3M | 68k | 78.29 | |
| Magellan Midstream Partners | 1.4 | $5.3M | 63k | 84.04 | |
| Roche Holding (RHHBY) | 1.4 | $5.1M | 136k | 37.30 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.9M | 44k | 111.23 | |
| Southern Company (SO) | 1.3 | $4.8M | 105k | 45.38 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $4.4M | 76k | 58.69 | |
| Teekay Shipping Marshall Isl | 1.1 | $4.1M | 67k | 62.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.1M | 352.00 | 11536.93 | |
| Hasbro (HAS) | 1.0 | $3.9M | 74k | 53.04 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 152k | 24.85 | |
| Oneok (OKE) | 1.0 | $3.7M | 54k | 68.07 | |
| Simon Property (SPG) | 1.0 | $3.6M | 22k | 166.28 | |
| Access Midstream Partners, L.p | 1.0 | $3.6M | 57k | 63.54 | |
| People's United Financial | 1.0 | $3.6M | 238k | 15.17 | |
| Waste Management (WM) | 0.9 | $3.6M | 80k | 44.73 | |
| At&t (T) | 0.9 | $3.5M | 99k | 35.36 | |
| CVR Energy (CVI) | 0.9 | $3.5M | 73k | 48.20 | |
| GlaxoSmithKline | 0.9 | $3.5M | 65k | 53.48 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 40k | 84.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 50k | 68.37 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.3M | 50k | 65.45 | |
| Westar Energy | 0.8 | $3.2M | 84k | 38.20 | |
| Ameren Corporation (AEE) | 0.8 | $3.1M | 76k | 40.88 | |
| Equity Residential (EQR) | 0.8 | $3.1M | 49k | 63.00 | |
| Public Storage (PSA) | 0.8 | $2.9M | 17k | 171.35 | |
| BioMed Realty Trust | 0.8 | $2.9M | 134k | 21.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.7M | 10k | 260.54 | |
| Corrections Corporation of America | 0.7 | $2.7M | 81k | 32.85 | |
| Digital Realty Trust (DLR) | 0.4 | $1.6M | 28k | 58.32 | |
| iShares S&P 500 Index (IVV) | 0.3 | $958k | 4.9k | 197.08 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $886k | 29k | 30.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $764k | 6.9k | 110.17 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $718k | 6.1k | 117.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $680k | 12k | 54.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 2.5k | 195.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $444k | 5.4k | 82.91 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $394k | 4.2k | 93.81 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $356k | 29k | 12.23 | |
| Targa Resources Partners | 0.1 | $209k | 2.9k | 72.07 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $241k | 20k | 12.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $189k | 1.5k | 126.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $197k | 2.6k | 75.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $190k | 1.00 | 190000.00 | |
| BlackRock Income Trust | 0.1 | $192k | 29k | 6.64 | |
| Chevron Corporation (CVX) | 0.0 | $162k | 1.2k | 130.65 | |
| Reynolds American | 0.0 | $136k | 2.2k | 60.50 | |
| Novartis (NVS) | 0.0 | $134k | 1.5k | 90.79 | |
| Capital One Financial (COF) | 0.0 | $163k | 2.0k | 82.78 | |
| International Business Machines (IBM) | 0.0 | $145k | 800.00 | 181.25 | |
| Gilead Sciences (GILD) | 0.0 | $166k | 2.0k | 83.00 | |
| Stericycle (SRCL) | 0.0 | $142k | 1.2k | 118.33 | |
| MarkWest Energy Partners | 0.0 | $140k | 2.0k | 71.79 | |
| Precision Castparts | 0.0 | $151k | 600.00 | 251.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $133k | 20k | 6.65 | |
| Ecolab (ECL) | 0.0 | $100k | 900.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $111k | 1.1k | 100.91 | |
| CenturyLink | 0.0 | $124k | 3.4k | 36.26 | |
| Health Care REIT | 0.0 | $107k | 1.7k | 62.94 | |
| Apple (AAPL) | 0.0 | $130k | 1.4k | 92.86 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $106k | 20k | 5.30 | |
| Energy Transfer Partners | 0.0 | $110k | 1.9k | 57.89 | |
| Compass Minerals International (CMP) | 0.0 | $67k | 700.00 | 95.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $57k | 1.3k | 43.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71k | 2.6k | 26.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 800.00 | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $86k | 856.00 | 100.47 | |
| TECO Energy | 0.0 | $73k | 4.0k | 18.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $83k | 700.00 | 118.57 | |
| Amgen (AMGN) | 0.0 | $77k | 650.00 | 118.46 | |
| Nike (NKE) | 0.0 | $78k | 1.0k | 78.00 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 800.00 | 78.75 | |
| 0.0 | $58k | 100.00 | 580.00 | ||
| PPL Corporation (PPL) | 0.0 | $65k | 1.8k | 35.58 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 1.5k | 40.67 | |
| Home Properties | 0.0 | $64k | 1.0k | 64.00 | |
| Pepco Holdings | 0.0 | $58k | 2.1k | 27.62 | |
| Regency Energy Partners | 0.0 | $84k | 2.6k | 32.31 | |
| Williams Partners | 0.0 | $71k | 1.3k | 54.62 | |
| Duke Realty Corporation | 0.0 | $71k | 3.9k | 18.21 | |
| HCP | 0.0 | $70k | 1.7k | 41.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $91k | 1.0k | 91.00 | |
| Liberty Property Trust | 0.0 | $80k | 2.1k | 38.10 | |
| Putnam Master Int. Income (PIM) | 0.0 | $71k | 14k | 5.19 | |
| MFS Charter Income Trust (MCR) | 0.0 | $87k | 9.4k | 9.26 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $75k | 14k | 5.57 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $72k | 12k | 5.79 | |
| Google Inc Class C | 0.0 | $58k | 100.00 | 580.00 | |
| BP (BP) | 0.0 | $24k | 459.00 | 52.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.2k | 20.83 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 2.0k | 15.50 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 42.74 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.5k | 30.67 | |
| Monsanto Company | 0.0 | $25k | 200.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 340.00 | 61.76 | |
| AGL Resources | 0.0 | $20k | 360.00 | 55.56 | |
| Dominion Resources (D) | 0.0 | $22k | 310.00 | 70.97 | |
| FirstEnergy (FE) | 0.0 | $21k | 600.00 | 35.00 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 230.00 | 86.96 | |
| Mercury General Corporation (MCY) | 0.0 | $21k | 450.00 | 46.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 200.00 | 120.00 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Universal Corporation (UVV) | 0.0 | $19k | 350.00 | 54.29 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 300.00 | 186.67 | |
| NiSource (NI) | 0.0 | $35k | 880.00 | 39.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 600.00 | 68.33 | |
| Deere & Company (DE) | 0.0 | $45k | 500.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $56k | 1.1k | 52.83 | |
| Nextera Energy (NEE) | 0.0 | $29k | 280.00 | 103.57 | |
| Pepsi (PEP) | 0.0 | $27k | 300.00 | 90.00 | |
| Schlumberger (SLB) | 0.0 | $24k | 200.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 380.00 | 55.26 | |
| Qualcomm (QCOM) | 0.0 | $40k | 500.00 | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 600.00 | 78.33 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 400.00 | 47.50 | |
| Jacobs Engineering | 0.0 | $37k | 700.00 | 52.86 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 400.00 | 87.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.50 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 220.00 | 118.18 | |
| Clorox Company (CLX) | 0.0 | $24k | 260.00 | 92.31 | |
| Tupperware Brands Corporation | 0.0 | $19k | 230.00 | 82.61 | |
| Sempra Energy (SRE) | 0.0 | $26k | 250.00 | 104.00 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 480.00 | 81.25 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 350.00 | 77.14 | |
| Energy Transfer Equity (ET) | 0.0 | $24k | 400.00 | 60.00 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 330.00 | 60.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 340.00 | 55.88 | |
| SCANA Corporation | 0.0 | $20k | 380.00 | 52.63 | |
| Urban Outfitters (URBN) | 0.0 | $41k | 1.2k | 34.17 | |
| Integrys Energy | 0.0 | $32k | 450.00 | 71.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | 380.00 | 57.89 | |
| Garmin (GRMN) | 0.0 | $20k | 330.00 | 60.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 241.00 | 116.18 | |
| Hollyfrontier Corp | 0.0 | $27k | 610.00 | 44.26 | |
| Itt | 0.0 | $19k | 400.00 | 47.50 | |
| COMMON Uns Energy Corp | 0.0 | $20k | 330.00 | 60.61 | |
| Ensco Plc Shs Class A | 0.0 | $25k | 450.00 | 55.56 | |
| Crestwood Midstream Partners | 0.0 | $42k | 1.9k | 22.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 340.00 | 32.35 | |
| Northeast Utilities System | 0.0 | $15k | 310.00 | 48.39 | |
| Republic Services (RSG) | 0.0 | $10k | 270.00 | 37.04 | |
| 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 | $11k | 250.00 | 44.00 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 480.00 | 16.67 | |
| RPM International (RPM) | 0.0 | $10k | 210.00 | 47.62 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 270.00 | 44.44 | |
| 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 | $13k | 400.00 | 32.50 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 370.00 | 45.95 | |
| Emerson Electric (EMR) | 0.0 | $15k | 230.00 | 65.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 290.00 | 48.28 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $17k | 180.00 | 94.44 | |
| Target Corporation (TGT) | 0.0 | $17k | 300.00 | 56.67 | |
| Wisconsin Energy Corporation | 0.0 | $15k | 330.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.0k | 17.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 390.00 | 35.90 | |
| 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 | $11k | 180.00 | 61.11 | |
| PDL BioPharma | 0.0 | $6.0k | 650.00 | 9.23 | |
| 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 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 400.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $12k | 360.00 | 33.33 | |
| Meredith Corporation | 0.0 | $14k | 290.00 | 48.28 | |
| 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 | $17k | 270.00 | 62.96 | |
| Cliffs Natural Resources | 0.0 | $3.0k | 220.00 | 13.64 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 270.00 | 37.04 | |
| 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 | $9.0k | 220.00 | 40.91 | |
| Questar Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| United Bankshares (UBSI) | 0.0 | $12k | 360.00 | 33.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Ida (IDA) | 0.0 | $17k | 300.00 | 56.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Cleco Corporation | 0.0 | $17k | 280.00 | 60.71 | |
| FirstMerit Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Eaton (ETN) | 0.0 | $16k | 210.00 | 76.19 |
