Payden & Rygel as of Sept. 30, 2014
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 5.0 | $25M | 2.7k | 9194.81 | |
| Spdr S&p 500 Etf Tr option | 3.5 | $18M | 910.00 | 19702.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 275k | 46.36 | |
| Merck & Co (MRK) | 2.5 | $13M | 214k | 59.28 | |
| Intel Corporation (INTC) | 2.5 | $13M | 363k | 34.82 | |
| Industries N shs - a - (LYB) | 2.5 | $12M | 114k | 108.66 | |
| Altria (MO) | 2.3 | $12M | 250k | 45.94 | |
| Wynn Resorts (WYNN) | 2.2 | $11M | 60k | 187.09 | |
| Verizon Communications (VZ) | 2.2 | $11M | 221k | 49.99 | |
| Vanguard Reit Etf put | 2.2 | $11M | 1.5k | 7185.23 | |
| Enterprise Products Partners (EPD) | 2.1 | $10M | 258k | 40.30 | |
| Plains All American Pipeline (PAA) | 2.0 | $10M | 170k | 58.86 | |
| Williams Companies (WMB) | 1.9 | $9.7M | 175k | 55.35 | |
| General Electric Company | 1.9 | $9.6M | 376k | 25.62 | |
| Alerian Mlp Etf Oct 12p 16 put | 1.9 | $9.6M | 5.0k | 1917.00 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.1M | 50k | 182.78 | |
| ConocoPhillips (COP) | 1.8 | $9.1M | 118k | 76.52 | |
| Lorillard | 1.8 | $8.9M | 149k | 59.91 | |
| Microchip Technology (MCHP) | 1.8 | $8.9M | 188k | 47.23 | |
| Kinder Morgan (KMI) | 1.7 | $8.6M | 225k | 38.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 142k | 60.24 | |
| Dow Chemical Company | 1.7 | $8.4M | 160k | 52.44 | |
| Pfizer (PFE) | 1.6 | $8.3M | 280k | 29.57 | |
| Paychex (PAYX) | 1.6 | $8.1M | 182k | 44.20 | |
| Regal Entertainment | 1.6 | $7.9M | 397k | 19.88 | |
| Hasbro (HAS) | 1.5 | $7.8M | 142k | 55.00 | |
| Simon Property (SPG) | 1.5 | $7.8M | 47k | 164.42 | |
| Duke Energy (DUK) | 1.5 | $7.7M | 103k | 74.77 | |
| Public Storage (PSA) | 1.5 | $7.7M | 46k | 165.84 | |
| Equity Residential (EQR) | 1.5 | $7.6M | 123k | 61.58 | |
| Magellan Midstream Partners | 1.5 | $7.4M | 88k | 84.18 | |
| Maxim Integrated Products | 1.4 | $7.3M | 242k | 30.24 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.2M | 139k | 51.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 64k | 106.58 | |
| Federated Investors (FHI) | 1.3 | $6.5M | 222k | 29.36 | |
| Target Corporation (TGT) | 1.3 | $6.5M | 104k | 62.68 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $6.4M | 113k | 56.81 | |
| Kraft Foods | 1.2 | $6.3M | 112k | 56.40 | |
| General Mills (GIS) | 1.2 | $6.2M | 124k | 50.45 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $6.1M | 136k | 45.36 | |
| MarkWest Energy Partners | 1.2 | $6.0M | 78k | 76.82 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.9M | 55k | 107.57 | |
| Roche Holding (RHHBY) | 1.1 | $5.8M | 158k | 36.99 | |
| Total (TTE) | 1.1 | $5.6M | 86k | 64.44 | |
| Southern Company (SO) | 1.1 | $5.4M | 123k | 43.65 | |
| Teekay Shipping Marshall Isl (TK) | 1.0 | $5.1M | 77k | 66.36 | |
| Oneok (OKE) | 1.0 | $5.1M | 78k | 65.55 | |
| At&t (T) | 0.9 | $4.6M | 131k | 35.24 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.5M | 63k | 71.76 | |
| Buckeye Partners | 0.9 | $4.5M | 57k | 79.63 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 47k | 94.81 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 78k | 57.76 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 176k | 25.17 | |
| Waste Management (WM) | 0.9 | $4.4M | 92k | 47.53 | |
| Six Flags Entertainment (SIX) | 0.9 | $4.4M | 127k | 34.39 | |
| International Paper Company (IP) | 0.8 | $4.2M | 89k | 47.75 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $4.3M | 146k | 29.15 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 50k | 83.41 | |
| Targa Res Corp (TRGP) | 0.8 | $4.2M | 31k | 136.16 | |
| Westar Energy | 0.8 | $3.8M | 111k | 34.12 | |
| CVR Energy (CVI) | 0.7 | $3.8M | 84k | 44.73 | |
| Ameren Corporation (AEE) | 0.7 | $3.4M | 88k | 38.33 | |
| Corrections Corporation of America | 0.6 | $3.2M | 94k | 34.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.2M | 50k | 64.12 | |
| BioMed Realty Trust | 0.6 | $3.1M | 154k | 20.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.6M | 10k | 249.32 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $2.5M | 22k | 116.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 7.6k | 198.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $692k | 6.3k | 109.23 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $336k | 29k | 11.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $297k | 1.5k | 197.08 | |
| Targa Resources Partners | 0.1 | $311k | 4.3k | 72.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $200k | 2.6k | 76.34 | |
| Digital Realty Trust (DLR) | 0.0 | $180k | 2.9k | 62.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| BlackRock Income Trust | 0.0 | $184k | 29k | 6.37 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $227k | 20k | 11.58 | |
| Chevron Corporation (CVX) | 0.0 | $148k | 1.2k | 119.35 | |
| Reynolds American | 0.0 | $133k | 2.2k | 59.16 | |
| CenturyLink | 0.0 | $140k | 3.4k | 40.94 | |
| Apple (AAPL) | 0.0 | $141k | 1.4k | 100.71 | |
| Capital One Financial (COF) | 0.0 | $161k | 2.0k | 81.77 | |
| Gilead Sciences (GILD) | 0.0 | $149k | 1.4k | 106.43 | |
| Stericycle (SRCL) | 0.0 | $140k | 1.2k | 116.67 | |
| Precision Castparts | 0.0 | $142k | 600.00 | 236.67 | |
| Williams Partners | 0.0 | $133k | 2.5k | 53.20 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $128k | 20k | 6.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $77k | 2.6k | 29.24 | |
| People's United Financial | 0.0 | $88k | 6.1k | 14.45 | |
| Ecolab (ECL) | 0.0 | $103k | 900.00 | 114.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 856.00 | 94.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $85k | 700.00 | 121.43 | |
| Health Care REIT | 0.0 | $106k | 1.7k | 62.35 | |
| Novartis (NVS) | 0.0 | $82k | 876.00 | 93.61 | |
| Amgen (AMGN) | 0.0 | $91k | 650.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $97k | 2.1k | 46.19 | |
| International Business Machines (IBM) | 0.0 | $76k | 400.00 | 190.00 | |
| Nike (NKE) | 0.0 | $89k | 1.0k | 89.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $100k | 20k | 5.00 | |
| Regency Energy Partners | 0.0 | $85k | 2.6k | 32.69 | |
| Energy Transfer Partners | 0.0 | $122k | 1.9k | 64.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $92k | 1.0k | 92.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $83k | 9.4k | 8.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.2k | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $69k | 496.00 | 139.11 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.2k | 42.74 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.5k | 32.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $55k | 800.00 | 68.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 200.00 | 130.00 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| TECO Energy | 0.0 | $69k | 4.0k | 17.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| Deere & Company (DE) | 0.0 | $41k | 500.00 | 82.00 | |
| Nextera Energy (NEE) | 0.0 | $26k | 280.00 | 92.86 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 800.00 | 83.75 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 600.00 | 76.67 | |
| Jacobs Engineering | 0.0 | $34k | 700.00 | 48.57 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 400.00 | 85.00 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 220.00 | 127.27 | |
| 0.0 | $59k | 100.00 | 590.00 | ||
| PPL Corporation (PPL) | 0.0 | $60k | 1.8k | 32.84 | |
| Sempra Energy (SRE) | 0.0 | $26k | 250.00 | 104.00 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 1.5k | 38.00 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 480.00 | 77.08 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 350.00 | 77.14 | |
| Home Properties | 0.0 | $58k | 1.0k | 58.00 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| Pepco Holdings | 0.0 | $56k | 2.1k | 26.67 | |
| Urban Outfitters (URBN) | 0.0 | $44k | 1.2k | 36.67 | |
| Duke Realty Corporation | 0.0 | $67k | 3.9k | 17.18 | |
| Integrys Energy | 0.0 | $29k | 450.00 | 64.44 | |
| HCP | 0.0 | $68k | 1.7k | 40.00 | |
| Liberty Property Trust | 0.0 | $70k | 2.1k | 33.33 | |
| Putnam Master Int. Income (PIM) | 0.0 | $69k | 14k | 5.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $66k | 650.00 | 101.54 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $74k | 14k | 5.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $71k | 12k | 5.71 | |
| Hollyfrontier Corp | 0.0 | $27k | 610.00 | 44.26 | |
| Crestwood Midstream Partners | 0.0 | $43k | 1.9k | 22.63 | |
| Google Inc Class C | 0.0 | $58k | 100.00 | 580.00 | |
| BP (BP) | 0.0 | $20k | 459.00 | 43.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 340.00 | 29.41 | |
| Northeast Utilities System | 0.0 | $14k | 310.00 | 45.16 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Republic Services (RSG) | 0.0 | $11k | 270.00 | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 340.00 | 64.71 | |
| AGL Resources | 0.0 | $18k | 360.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $21k | 310.00 | 67.74 | |
| FirstEnergy (FE) | 0.0 | $20k | 600.00 | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 240.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 230.00 | 86.96 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 360.00 | 36.11 | |
| Mattel (MAT) | 0.0 | $9.0k | 280.00 | 32.14 | |
| MeadWestva | 0.0 | $10k | 250.00 | 40.00 | |
| Mercury General Corporation (MCY) | 0.0 | $22k | 450.00 | 48.89 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $11k | 270.00 | 40.74 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 270.00 | 37.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Avista Corporation (AVA) | 0.0 | $12k | 400.00 | 30.00 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 370.00 | 51.35 | |
| Emerson Electric (EMR) | 0.0 | $14k | 230.00 | 60.87 | |
| Universal Corporation (UVV) | 0.0 | $16k | 350.00 | 45.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 290.00 | 48.28 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 270.00 | 44.44 | |
| NiSource (NI) | 0.0 | $11k | 280.00 | 39.29 | |
| 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 | |
| Wisconsin Energy Corporation | 0.0 | $14k | 330.00 | 42.42 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 380.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 390.00 | 33.33 | |
| Staples | 0.0 | $3.0k | 260.00 | 11.54 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 400.00 | 45.00 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $25k | 260.00 | 96.15 | |
| Tupperware Brands Corporation | 0.0 | $16k | 230.00 | 69.57 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 180.00 | 55.56 | |
| 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 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 400.00 | 37.50 | |
| Xcel Energy (XEL) | 0.0 | $11k | 360.00 | 30.56 | |
| Meredith Corporation | 0.0 | $12k | 290.00 | 41.38 | |
| 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 | $13k | 270.00 | 48.15 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 220.00 | 9.09 | |
| Cinemark Holdings (CNK) | 0.0 | $9.0k | 270.00 | 33.33 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 320.00 | 25.00 | |
| First Niagara Financial | 0.0 | $2.0k | 260.00 | 7.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 330.00 | 54.55 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 340.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 220.00 | 36.36 | |
| SCANA Corporation | 0.0 | $19k | 380.00 | 50.00 | |
| Questar Corporation | 0.0 | $6.0k | 290.00 | 20.69 | |
| United Bankshares (UBSI) | 0.0 | $11k | 360.00 | 30.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Ida (IDA) | 0.0 | $16k | 300.00 | 53.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Cleco Corporation | 0.0 | $13k | 280.00 | 46.43 | |
| FirstMerit Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 380.00 | 55.26 | |
| Garmin (GRMN) | 0.0 | $17k | 330.00 | 51.52 | |
| Itt | 0.0 | $18k | 400.00 | 45.00 | |
| Ensco Plc Shs Class A | 0.0 | $19k | 450.00 | 42.22 | |
| Eaton (ETN) | 0.0 | $13k | 210.00 | 61.90 |
