Payden & Rygel as of March 31, 2015
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 211 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 3.1 | $24M | 2.6k | 9060.93 | |
| Altria (MO) | 2.8 | $21M | 427k | 50.02 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $21M | 103k | 202.96 | |
| Target Corporation (TGT) | 2.6 | $20M | 239k | 82.07 | |
| Pfizer (PFE) | 2.5 | $19M | 556k | 34.79 | |
| Kraft Foods | 2.5 | $19M | 220k | 87.12 | |
| Kinder Morgan (KMI) | 2.2 | $17M | 398k | 42.06 | |
| Federated Investors (FHI) | 2.2 | $17M | 488k | 33.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 272k | 60.58 | |
| Verizon Communications (VZ) | 2.1 | $16M | 335k | 48.63 | |
| Abbvie (ABBV) | 2.1 | $16M | 272k | 58.54 | |
| Paychex (PAYX) | 2.0 | $15M | 308k | 49.61 | |
| Equity Residential (EQR) | 2.0 | $15M | 196k | 77.86 | |
| General Electric Company | 2.0 | $15M | 613k | 24.81 | |
| Public Storage (PSA) | 1.9 | $15M | 75k | 197.14 | |
| Merck & Co (MRK) | 1.9 | $15M | 255k | 57.48 | |
| Regal Entertainment | 1.9 | $15M | 637k | 22.84 | |
| Waste Management (WM) | 1.9 | $15M | 267k | 54.23 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 520k | 27.52 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 258k | 54.40 | |
| Intel Corporation (INTC) | 1.8 | $14M | 432k | 31.27 | |
| Lorillard | 1.7 | $13M | 203k | 65.35 | |
| Duke Energy (DUK) | 1.7 | $13M | 170k | 76.78 | |
| Hasbro (HAS) | 1.7 | $13M | 205k | 63.24 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $13M | 116k | 107.11 | |
| Cme (CME) | 1.6 | $12M | 130k | 94.71 | |
| Simon Property (SPG) | 1.6 | $12M | 63k | 195.64 | |
| Southern Company (SO) | 1.6 | $12M | 275k | 44.28 | |
| Six Flags Entertainment (SIX) | 1.6 | $12M | 253k | 48.41 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 111k | 104.98 | |
| General Mills (GIS) | 1.5 | $12M | 205k | 56.60 | |
| Plains All American Pipeline (PAA) | 1.5 | $12M | 237k | 48.77 | |
| McDonald's Corporation (MCD) | 1.5 | $11M | 116k | 97.44 | |
| Enterprise Products Partners (EPD) | 1.4 | $11M | 333k | 32.93 | |
| E.I. du Pont de Nemours & Company | 1.3 | $10M | 142k | 71.47 | |
| ConocoPhillips (COP) | 1.3 | $10M | 162k | 62.26 | |
| Microchip Technology (MCHP) | 1.3 | $9.8M | 200k | 48.90 | |
| At&t (T) | 1.2 | $9.6M | 295k | 32.65 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $9.4M | 153k | 61.21 | |
| Maxim Integrated Products | 1.2 | $9.4M | 270k | 34.81 | |
| Ameren Corporation (AEE) | 1.1 | $8.8M | 209k | 42.20 | |
| International Paper Company (IP) | 1.1 | $8.8M | 158k | 55.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.8M | 82k | 107.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.7M | 214k | 40.65 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $8.5M | 252k | 33.83 | |
| Wynn Resorts (WYNN) | 1.1 | $8.4M | 67k | 125.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.3M | 179k | 46.75 | |
| Deere & Company (DE) | 1.1 | $8.4M | 96k | 87.69 | |
| Prudential Financial (PRU) | 1.1 | $8.3M | 104k | 80.31 | |
| Prologis (PLD) | 1.1 | $8.4M | 193k | 43.56 | |
| Dow Chemical Company | 1.1 | $8.3M | 173k | 47.98 | |
| MetLife (MET) | 1.1 | $8.3M | 165k | 50.55 | |
| Westar Energy | 1.0 | $7.8M | 201k | 38.76 | |
| Williams Companies (WMB) | 1.0 | $7.7M | 152k | 50.59 | |
| MarkWest Energy Partners | 0.9 | $7.0M | 105k | 66.10 | |
| Philip Morris International (PM) | 0.9 | $6.6M | 87k | 75.33 | |
| Seagate Technology Com Stk | 0.8 | $6.2M | 120k | 52.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.8M | 21k | 277.22 | |
| Las Vegas Sands (LVS) | 0.7 | $5.5M | 99k | 55.04 | |
| Royal Dutch Shell | 0.6 | $4.9M | 78k | 62.70 | |
| Corrections Corporation of America | 0.6 | $4.5M | 112k | 40.26 | |
| BioMed Realty Trust | 0.6 | $4.4M | 194k | 22.66 | |
| Magellan Midstream Partners | 0.5 | $3.7M | 48k | 76.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $3.6M | 34k | 108.38 | |
| Reynolds American | 0.4 | $3.2M | 47k | 68.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.2M | 48k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 37k | 85.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $3.1M | 56k | 55.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 14k | 207.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 25k | 100.60 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 25k | 65.94 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 27k | 56.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $643k | 5.8k | 110.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $280k | 1.4k | 206.49 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $336k | 29k | 11.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 2.6k | 82.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $222k | 20k | 11.33 | |
| CenturyLink | 0.0 | $118k | 3.4k | 34.50 | |
| Health Care REIT | 0.0 | $132k | 1.7k | 77.65 | |
| Apple (AAPL) | 0.0 | $174k | 1.4k | 124.29 | |
| Capital One Financial (COF) | 0.0 | $155k | 2.0k | 78.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $116k | 1.8k | 64.44 | |
| Gilead Sciences (GILD) | 0.0 | $137k | 1.4k | 97.86 | |
| Stericycle (SRCL) | 0.0 | $169k | 1.2k | 140.83 | |
| Precision Castparts | 0.0 | $126k | 600.00 | 210.00 | |
| Targa Resources Partners | 0.0 | $145k | 3.5k | 41.43 | |
| BlackRock Income Trust | 0.0 | $186k | 29k | 6.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $117k | 1.5k | 78.00 | |
| Industries N shs - a - (LYB) | 0.0 | $140k | 1.6k | 87.50 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $127k | 20k | 6.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 2.6k | 30.38 | |
| People's United Financial | 0.0 | $93k | 6.1k | 15.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 496.00 | 145.16 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.2k | 40.32 | |
| CSX Corporation (CSX) | 0.0 | $50k | 1.5k | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 800.00 | 60.00 | |
| Ecolab (ECL) | 0.0 | $103k | 900.00 | 114.44 | |
| Boeing Company (BA) | 0.0 | $60k | 400.00 | 150.00 | |
| TECO Energy | 0.0 | $77k | 4.0k | 19.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $94k | 700.00 | 134.29 | |
| Novartis (NVS) | 0.0 | $86k | 876.00 | 98.17 | |
| Amgen (AMGN) | 0.0 | $104k | 650.00 | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| GlaxoSmithKline | 0.0 | $97k | 2.1k | 46.19 | |
| International Business Machines (IBM) | 0.0 | $64k | 400.00 | 160.00 | |
| Nike (NKE) | 0.0 | $100k | 1.0k | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 800.00 | 82.50 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 400.00 | 97.50 | |
| 0.0 | $55k | 100.00 | 550.00 | ||
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.5k | 43.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $97k | 20k | 4.85 | |
| Home Properties | 0.0 | $69k | 1.0k | 69.00 | |
| Pepco Holdings | 0.0 | $56k | 2.1k | 26.67 | |
| Regency Energy Partners | 0.0 | $59k | 2.6k | 22.69 | |
| Energy Transfer Partners | 0.0 | $78k | 1.4k | 55.71 | |
| Urban Outfitters (URBN) | 0.0 | $55k | 1.2k | 45.83 | |
| Duke Realty Corporation | 0.0 | $85k | 3.9k | 21.79 | |
| HCP | 0.0 | $73k | 1.7k | 42.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.0k | 99.00 | |
| Liberty Property Trust | 0.0 | $75k | 2.1k | 35.71 | |
| Putnam Master Int. Income (PIM) | 0.0 | $67k | 14k | 4.89 | |
| MFS Charter Income Trust (MCR) | 0.0 | $83k | 9.4k | 8.83 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $71k | 14k | 5.27 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $70k | 12k | 5.63 | |
| Google Inc Class C | 0.0 | $55k | 100.00 | 550.00 | |
| Williams Partners | 0.0 | $107k | 2.2k | 49.40 | |
| BP (BP) | 0.0 | $18k | 459.00 | 39.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.2k | 20.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 340.00 | 35.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 900.00 | 40.00 | |
| 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 | $25k | 340.00 | 73.53 | |
| AGL Resources | 0.0 | $18k | 360.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $22k | 310.00 | 70.97 | |
| FirstEnergy (FE) | 0.0 | $21k | 600.00 | 35.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 240.00 | 62.50 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 230.00 | 91.30 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 360.00 | 47.22 | |
| Mattel (MAT) | 0.0 | $6.0k | 280.00 | 21.43 | |
| MeadWestva | 0.0 | $12k | 250.00 | 48.00 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 450.00 | 57.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 200.00 | 160.00 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $9.0k | 480.00 | 18.75 | |
| 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 | $14k | 400.00 | 35.00 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 370.00 | 70.27 | |
| Universal Corporation (UVV) | 0.0 | $17k | 350.00 | 48.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 290.00 | 51.72 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 270.00 | 48.15 | |
| NiSource (NI) | 0.0 | $12k | 280.00 | 42.86 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 260.00 | 30.77 | |
| BB&T Corporation | 0.0 | $9.0k | 230.00 | 39.13 | |
| Honeywell International (HON) | 0.0 | $19k | 180.00 | 105.56 | |
| Nextera Energy (NEE) | 0.0 | $29k | 280.00 | 103.57 | |
| Wisconsin Energy Corporation | 0.0 | $16k | 330.00 | 48.48 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 380.00 | 55.26 | |
| Qualcomm (QCOM) | 0.0 | $35k | 500.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 390.00 | 33.33 | |
| Staples | 0.0 | $4.0k | 260.00 | 15.38 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 400.00 | 52.50 | |
| Jacobs Engineering | 0.0 | $32k | 700.00 | 45.71 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 220.00 | 136.36 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Clorox Company (CLX) | 0.0 | $29k | 260.00 | 111.54 | |
| Tupperware Brands Corporation | 0.0 | $16k | 230.00 | 69.57 | |
| Deluxe Corporation (DLX) | 0.0 | $12k | 180.00 | 66.67 | |
| 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 | $15k | 440.00 | 34.09 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 400.00 | 42.50 | |
| Sempra Energy (SRE) | 0.0 | $27k | 250.00 | 108.00 | |
| Xcel Energy (XEL) | 0.0 | $13k | 360.00 | 36.11 | |
| Meredith Corporation | 0.0 | $16k | 290.00 | 55.17 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 480.00 | 77.08 | |
| Edison International (EIX) | 0.0 | $16k | 260.00 | 61.54 | |
| Black Hills Corporation (BKH) | 0.0 | $14k | 270.00 | 51.85 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 220.00 | 4.55 | |
| Cinemark Holdings (CNK) | 0.0 | $12k | 270.00 | 44.44 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 320.00 | 21.88 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 350.00 | 80.00 | |
| First Niagara Financial | 0.0 | $2.0k | 260.00 | 7.69 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 330.00 | 63.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $21k | 680.00 | 30.88 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 220.00 | 31.82 | |
| SCANA Corporation | 0.0 | $21k | 380.00 | 55.26 | |
| Questar Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
| United Bankshares (UBSI) | 0.0 | $14k | 360.00 | 38.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Ida (IDA) | 0.0 | $19k | 300.00 | 63.33 | |
| 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 | |
| Integrys Energy | 0.0 | $32k | 450.00 | 71.11 | |
| Oneok (OKE) | 0.0 | $11k | 230.00 | 47.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 380.00 | 63.16 | |
| Garmin (GRMN) | 0.0 | $16k | 330.00 | 48.48 | |
| Hollyfrontier Corp | 0.0 | $25k | 610.00 | 40.98 | |
| Itt | 0.0 | $16k | 400.00 | 40.00 | |
| Ensco Plc Shs Class A | 0.0 | $9.0k | 450.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $14k | 210.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $16k | 310.00 | 51.61 |
