Payden & Rygel as of Dec. 31, 2014
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 5.0 | $26M | 2.9k | 8959.35 | |
| Altria (MO) | 2.8 | $15M | 294k | 49.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 301k | 46.45 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $14M | 71k | 192.56 | |
| Target Corporation (TGT) | 2.4 | $13M | 168k | 75.91 | |
| Pfizer (PFE) | 2.4 | $12M | 397k | 31.15 | |
| General Electric Company | 2.3 | $12M | 476k | 25.27 | |
| Equity Residential (EQR) | 2.2 | $12M | 164k | 71.84 | |
| Public Storage (PSA) | 2.2 | $12M | 62k | 184.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 177k | 62.58 | |
| Federated Investors (FHI) | 2.1 | $11M | 329k | 32.93 | |
| Enterprise Products Partners (EPD) | 2.0 | $11M | 293k | 36.12 | |
| Kinder Morgan (KMI) | 2.0 | $10M | 243k | 42.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.9M | 180k | 54.82 | |
| Intel Corporation (INTC) | 1.9 | $9.9M | 273k | 36.29 | |
| Merck & Co (MRK) | 1.9 | $9.8M | 172k | 56.79 | |
| Waste Management (WM) | 1.9 | $9.7M | 190k | 51.32 | |
| Lorillard | 1.9 | $9.7M | 154k | 62.94 | |
| Paychex (PAYX) | 1.8 | $9.5M | 207k | 46.17 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.4M | 81k | 115.54 | |
| Simon Property (SPG) | 1.8 | $9.3M | 51k | 182.12 | |
| Cme (CME) | 1.8 | $9.3M | 104k | 88.65 | |
| Verizon Communications (VZ) | 1.7 | $9.0M | 192k | 46.78 | |
| Duke Energy (DUK) | 1.7 | $8.9M | 106k | 83.54 | |
| Regal Entertainment | 1.7 | $8.8M | 412k | 21.36 | |
| Plains All American Pipeline (PAA) | 1.6 | $8.6M | 167k | 51.32 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $8.5M | 143k | 59.31 | |
| Kraft Foods | 1.6 | $8.5M | 135k | 62.66 | |
| Cisco Systems (CSCO) | 1.6 | $8.4M | 302k | 27.82 | |
| Southern Company (SO) | 1.6 | $8.4M | 171k | 49.11 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $8.1M | 66k | 122.28 | |
| Mattel (MAT) | 1.5 | $7.8M | 252k | 30.95 | |
| Dow Chemical Company | 1.4 | $7.6M | 167k | 45.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.3M | 70k | 104.56 | |
| International Paper Company (IP) | 1.4 | $7.3M | 137k | 53.58 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $7.2M | 153k | 47.08 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $7.2M | 194k | 37.21 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 63k | 112.17 | |
| General Mills (GIS) | 1.4 | $7.1M | 133k | 53.33 | |
| E.I. du Pont de Nemours & Company | 1.2 | $6.3M | 85k | 73.93 | |
| Six Flags Entertainment (SIX) | 1.2 | $6.2M | 144k | 43.15 | |
| MarkWest Energy Partners | 1.2 | $6.2M | 92k | 67.19 | |
| Maxim Integrated Products | 1.2 | $6.1M | 191k | 31.87 | |
| Hasbro (HAS) | 1.1 | $6.0M | 109k | 54.99 | |
| Deere & Company (DE) | 1.1 | $6.0M | 68k | 88.47 | |
| ConocoPhillips (COP) | 1.1 | $6.0M | 86k | 69.06 | |
| Williams Companies (WMB) | 1.1 | $5.8M | 128k | 44.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $5.6M | 21k | 263.98 | |
| Roche Holding (RHHBY) | 1.1 | $5.6M | 164k | 33.99 | |
| Ameren Corporation (AEE) | 1.0 | $5.2M | 114k | 46.13 | |
| Abbvie (ABBV) | 1.0 | $5.2M | 80k | 65.44 | |
| Westar Energy | 1.0 | $5.2M | 126k | 41.24 | |
| Microchip Technology (MCHP) | 1.0 | $5.0M | 112k | 45.11 | |
| At&t (T) | 0.9 | $5.0M | 148k | 33.59 | |
| BioMed Realty Trust | 0.9 | $5.0M | 230k | 21.54 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 53k | 93.71 | |
| Philip Morris International (PM) | 0.9 | $4.8M | 59k | 81.45 | |
| Wynn Resorts (WYNN) | 0.9 | $4.8M | 32k | 148.76 | |
| Royal Dutch Shell | 0.9 | $4.6M | 66k | 69.56 | |
| Magellan Midstream Partners | 0.7 | $3.5M | 43k | 82.67 | |
| Corrections Corporation of America | 0.7 | $3.5M | 97k | 36.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.0M | 50k | 60.83 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 10k | 206.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $693k | 6.3k | 109.39 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $338k | 29k | 11.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $253k | 1.2k | 205.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.6k | 85.88 | |
| Digital Realty Trust (DLR) | 0.0 | $191k | 2.9k | 66.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| BlackRock Income Trust | 0.0 | $185k | 29k | 6.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $221k | 20k | 11.28 | |
| Reynolds American | 0.0 | $144k | 2.2k | 64.06 | |
| CenturyLink | 0.0 | $135k | 3.4k | 39.47 | |
| Apple (AAPL) | 0.0 | $155k | 1.4k | 110.71 | |
| Capital One Financial (COF) | 0.0 | $163k | 2.0k | 82.78 | |
| Gilead Sciences (GILD) | 0.0 | $132k | 1.4k | 94.29 | |
| Stericycle (SRCL) | 0.0 | $157k | 1.2k | 130.83 | |
| Precision Castparts | 0.0 | $145k | 600.00 | 241.67 | |
| Targa Resources Partners | 0.0 | $168k | 3.5k | 48.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $79k | 2.6k | 30.00 | |
| People's United Financial | 0.0 | $92k | 6.1k | 15.11 | |
| Ecolab (ECL) | 0.0 | $94k | 900.00 | 104.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $79k | 856.00 | 92.29 | |
| TECO Energy | 0.0 | $81k | 4.0k | 20.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 700.00 | 125.71 | |
| Health Care REIT | 0.0 | $129k | 1.7k | 75.88 | |
| Novartis (NVS) | 0.0 | $81k | 876.00 | 92.47 | |
| Amgen (AMGN) | 0.0 | $104k | 650.00 | 160.00 | |
| GlaxoSmithKline | 0.0 | $90k | 2.1k | 42.86 | |
| Nike (NKE) | 0.0 | $96k | 1.0k | 96.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $96k | 20k | 4.80 | |
| Williams Partners | 0.0 | $112k | 2.5k | 44.80 | |
| Energy Transfer Partners | 0.0 | $91k | 1.4k | 65.00 | |
| Duke Realty Corporation | 0.0 | $79k | 3.9k | 20.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 1.0k | 96.00 | |
| Liberty Property Trust | 0.0 | $79k | 2.1k | 37.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $119k | 1.5k | 79.33 | |
| Industries N shs - a - (LYB) | 0.0 | $127k | 1.6k | 79.38 | |
| MFS Charter Income Trust (MCR) | 0.0 | $86k | 9.4k | 9.15 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $130k | 20k | 6.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 1.2k | 22.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 900.00 | 38.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $74k | 496.00 | 149.19 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 41.94 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.5k | 36.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $49k | 800.00 | 61.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 200.00 | 145.00 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| International Business Machines (IBM) | 0.0 | $64k | 400.00 | 160.00 | |
| Nextera Energy (NEE) | 0.0 | $30k | 280.00 | 107.14 | |
| Procter & Gamble Company (PG) | 0.0 | $73k | 800.00 | 91.25 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Jacobs Engineering | 0.0 | $31k | 700.00 | 44.29 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 400.00 | 95.00 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 220.00 | 136.36 | |
| Clorox Company (CLX) | 0.0 | $27k | 260.00 | 103.85 | |
| 0.0 | $53k | 100.00 | 530.00 | ||
| Sempra Energy (SRE) | 0.0 | $28k | 250.00 | 112.00 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.5k | 44.67 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 480.00 | 87.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $58k | 484.00 | 119.83 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 350.00 | 85.71 | |
| Home Properties | 0.0 | $66k | 1.0k | 66.00 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Pepco Holdings | 0.0 | $57k | 2.1k | 27.14 | |
| Regency Energy Partners | 0.0 | $62k | 2.6k | 23.85 | |
| Urban Outfitters (URBN) | 0.0 | $42k | 1.2k | 35.00 | |
| Integrys Energy | 0.0 | $35k | 450.00 | 77.78 | |
| HCP | 0.0 | $75k | 1.7k | 44.12 | |
| Putnam Master Int. Income (PIM) | 0.0 | $66k | 14k | 4.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $69k | 650.00 | 106.15 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $71k | 14k | 5.27 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $70k | 12k | 5.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $49k | 888.00 | 55.18 | |
| Google Inc Class C | 0.0 | $53k | 100.00 | 530.00 | |
| BP (BP) | 0.0 | $17k | 459.00 | 37.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 340.00 | 35.29 | |
| Northeast Utilities System | 0.0 | $17k | 310.00 | 54.84 | |
| Monsanto Company | 0.0 | $24k | 200.00 | 120.00 | |
| Republic Services (RSG) | 0.0 | $11k | 270.00 | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 340.00 | 67.65 | |
| AGL Resources | 0.0 | $20k | 360.00 | 55.56 | |
| Dominion Resources (D) | 0.0 | $24k | 310.00 | 77.42 | |
| FirstEnergy (FE) | 0.0 | $23k | 600.00 | 38.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 240.00 | 58.33 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 230.00 | 108.70 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 360.00 | 41.67 | |
| MeadWestva | 0.0 | $11k | 250.00 | 44.00 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 450.00 | 57.78 | |
| 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 | $11k | 210.00 | 52.38 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 270.00 | 44.44 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 270.00 | 40.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 210.00 | 52.38 | |
| Avista Corporation (AVA) | 0.0 | $14k | 400.00 | 35.00 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 370.00 | 59.46 | |
| Emerson Electric (EMR) | 0.0 | $14k | 230.00 | 60.87 | |
| Universal Corporation (UVV) | 0.0 | $15k | 350.00 | 42.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 290.00 | 51.72 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 270.00 | 44.44 | |
| NiSource (NI) | 0.0 | $12k | 280.00 | 42.86 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 260.00 | 23.08 | |
| BB&T Corporation | 0.0 | $9.0k | 230.00 | 39.13 | |
| Honeywell International (HON) | 0.0 | $18k | 180.00 | 100.00 | |
| Wisconsin Energy Corporation | 0.0 | $17k | 330.00 | 51.52 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 380.00 | 60.53 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 390.00 | 35.90 | |
| Staples | 0.0 | $5.0k | 260.00 | 19.23 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 400.00 | 52.50 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Tupperware Brands Corporation | 0.0 | $14k | 230.00 | 60.87 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 180.00 | 61.11 | |
| 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 | |
| PPL Corporation (PPL) | 0.0 | $16k | 440.00 | 36.36 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 400.00 | 42.50 | |
| Xcel Energy (XEL) | 0.0 | $13k | 360.00 | 36.11 | |
| Meredith Corporation | 0.0 | $16k | 290.00 | 55.17 | |
| Edison International (EIX) | 0.0 | $17k | 260.00 | 65.38 | |
| Seagate Technology Com Stk | 0.0 | $20k | 300.00 | 66.67 | |
| Black Hills Corporation (BKH) | 0.0 | $14k | 270.00 | 51.85 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 220.00 | 9.09 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 270.00 | 37.04 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 320.00 | 21.88 | |
| First Niagara Financial | 0.0 | $2.0k | 260.00 | 7.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 330.00 | 66.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $21k | 340.00 | 61.76 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 220.00 | 36.36 | |
| SCANA Corporation | 0.0 | $23k | 380.00 | 60.53 | |
| Questar Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| United Bankshares (UBSI) | 0.0 | $13k | 360.00 | 36.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Ida (IDA) | 0.0 | $20k | 300.00 | 66.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Cleco Corporation | 0.0 | $15k | 280.00 | 53.57 | |
| FirstMerit Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Oneok (OKE) | 0.0 | $11k | 230.00 | 47.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 380.00 | 68.42 | |
| Garmin (GRMN) | 0.0 | $17k | 330.00 | 51.52 | |
| Hollyfrontier Corp | 0.0 | $23k | 610.00 | 37.70 | |
| Itt | 0.0 | $16k | 400.00 | 40.00 | |
| Ensco Plc Shs Class A | 0.0 | $13k | 450.00 | 28.89 | |
| Eaton (ETN) | 0.0 | $14k | 210.00 | 66.67 |
