Payden & Rygel as of Sept. 30, 2015
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.2 | $22M | 405k | 54.40 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $21M | 103k | 207.31 | |
| Target Corporation (TGT) | 2.8 | $20M | 248k | 78.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $20M | 320k | 60.97 | |
| Wells Fargo & Company (WFC) | 2.7 | $19M | 367k | 51.35 | |
| Pfizer (PFE) | 2.5 | $18M | 556k | 31.41 | |
| Public Storage (PSA) | 2.3 | $16M | 75k | 211.62 | |
| Kraft Heinz (KHC) | 2.2 | $16M | 220k | 70.58 | |
| General Electric Company | 2.2 | $15M | 612k | 25.22 | |
| Verizon Communications (VZ) | 2.2 | $15M | 353k | 43.51 | |
| Hasbro (HAS) | 2.2 | $15M | 210k | 72.14 | |
| Cisco Systems (CSCO) | 2.2 | $15M | 578k | 26.25 | |
| McDonald's Corporation (MCD) | 2.2 | $15M | 153k | 98.53 | |
| Equity Residential (EQR) | 2.1 | $15M | 197k | 75.12 | |
| Six Flags Entertainment (SIX) | 2.1 | $15M | 322k | 45.78 | |
| Paychex (PAYX) | 2.1 | $15M | 309k | 47.63 | |
| International Business Machines (IBM) | 2.1 | $15M | 100k | 144.97 | |
| Regal Entertainment | 2.0 | $14M | 734k | 18.69 | |
| General Mills (GIS) | 1.9 | $13M | 239k | 56.13 | |
| Intel Corporation (INTC) | 1.9 | $13M | 431k | 30.14 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $13M | 116k | 109.04 | |
| Merck & Co (MRK) | 1.8 | $13M | 255k | 49.39 | |
| At&t (T) | 1.8 | $12M | 380k | 32.58 | |
| Duke Energy (DUK) | 1.8 | $12M | 170k | 71.94 | |
| Cme (CME) | 1.7 | $12M | 130k | 92.74 | |
| Abbvie (ABBV) | 1.7 | $12M | 219k | 54.41 | |
| Simon Property (SPG) | 1.7 | $12M | 63k | 183.72 | |
| Reynolds American | 1.6 | $12M | 259k | 44.27 | |
| Waste Management (WM) | 1.6 | $11M | 224k | 49.81 | |
| Southern Company (SO) | 1.4 | $9.8M | 219k | 44.70 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $9.7M | 153k | 63.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.6M | 218k | 44.26 | |
| Federated Investors (FHI) | 1.4 | $9.6M | 333k | 28.90 | |
| Pepsi (PEP) | 1.4 | $9.6M | 101k | 94.30 | |
| Prudential Financial (PRU) | 1.3 | $9.2M | 121k | 76.21 | |
| Ishares Tr option | 1.3 | $9.2M | 1.1k | 8329.41 | |
| MetLife (MET) | 1.3 | $9.1M | 194k | 47.15 | |
| Ameren Corporation (AEE) | 1.3 | $8.8M | 209k | 42.27 | |
| Chevron Corporation (CVX) | 1.3 | $8.8M | 111k | 78.88 | |
| Qualcomm (QCOM) | 1.3 | $8.8M | 163k | 53.73 | |
| Microchip Technology (MCHP) | 1.2 | $8.6M | 200k | 43.09 | |
| International Paper Company (IP) | 1.2 | $8.5M | 225k | 37.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.1M | 109k | 74.35 | |
| Kinder Morgan (KMI) | 1.2 | $8.1M | 294k | 27.68 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $8.0M | 172k | 46.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 82k | 93.35 | |
| Philip Morris International (PM) | 1.1 | $7.7M | 97k | 79.33 | |
| Westar Energy | 1.1 | $7.7M | 201k | 38.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $7.4M | 178k | 41.28 | |
| Dow Chemical Company | 1.1 | $7.3M | 173k | 42.40 | |
| Digital Realty Trust (DLR) | 1.0 | $7.2M | 111k | 65.32 | |
| Maxim Integrated Products | 1.0 | $7.2M | 214k | 33.40 | |
| Procter & Gamble Company (PG) | 1.0 | $6.7M | 94k | 71.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.6M | 103k | 64.84 | |
| Seagate Technology Com Stk | 0.9 | $6.0M | 135k | 44.80 | |
| Prologis (PLD) | 0.9 | $6.0M | 154k | 38.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.4M | 215k | 24.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.2M | 21k | 248.89 | |
| Magellan Midstream Partners | 0.6 | $4.4M | 73k | 60.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $4.4M | 35k | 124.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 21k | 192.72 | |
| Williams Partners | 0.5 | $3.7M | 116k | 31.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.8M | 52k | 54.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.7M | 56k | 48.65 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 26k | 44.17 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.1M | 40k | 26.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $604k | 5.6k | 108.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $274k | 3.3k | 83.41 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $307k | 29k | 10.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 1.2k | 191.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $195k | 1.00 | 195000.00 | |
| BioMed Realty Trust | 0.0 | $187k | 9.4k | 19.94 | |
| BlackRock Income Trust | 0.0 | $182k | 29k | 6.30 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $204k | 20k | 10.41 | |
| Apple (AAPL) | 0.0 | $154k | 1.4k | 110.00 | |
| Capital One Financial (COF) | 0.0 | $143k | 2.0k | 72.63 | |
| ConocoPhillips (COP) | 0.0 | $140k | 2.9k | 47.95 | |
| Nike (NKE) | 0.0 | $123k | 1.0k | 123.00 | |
| Gilead Sciences (GILD) | 0.0 | $137k | 1.4k | 97.86 | |
| Stericycle (SRCL) | 0.0 | $167k | 1.2k | 139.17 | |
| Precision Castparts | 0.0 | $138k | 600.00 | 230.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 1.5k | 72.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $112k | 20k | 5.60 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $162k | 6.6k | 24.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $115k | 1.7k | 67.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $75k | 2.6k | 28.48 | |
| People's United Financial | 0.0 | $90k | 5.7k | 15.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $65k | 496.00 | 131.05 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 1.0k | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.5k | 26.67 | |
| Ecolab (ECL) | 0.0 | $99k | 900.00 | 110.00 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| TECO Energy | 0.0 | $92k | 3.5k | 26.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 700.00 | 122.86 | |
| Novartis (NVS) | 0.0 | $81k | 876.00 | 92.47 | |
| Amgen (AMGN) | 0.0 | $90k | 650.00 | 138.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 600.00 | 63.33 | |
| Deere & Company (DE) | 0.0 | $37k | 500.00 | 74.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| MarkWest Energy Partners | 0.0 | $51k | 1.2k | 42.50 | |
| 0.0 | $64k | 100.00 | 640.00 | ||
| Oracle Corporation (ORCL) | 0.0 | $54k | 1.5k | 36.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $91k | 20k | 4.55 | |
| Home Properties | 0.0 | $75k | 1.0k | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $55k | 1.8k | 30.56 | |
| Pepco Holdings | 0.0 | $51k | 2.1k | 24.29 | |
| Energy Transfer Partners | 0.0 | $102k | 2.5k | 41.25 | |
| Duke Realty Corporation | 0.0 | $74k | 3.9k | 18.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $93k | 1.0k | 93.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $62k | 14k | 4.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $64k | 650.00 | 98.46 | |
| Industries N shs - a - (LYB) | 0.0 | $75k | 900.00 | 83.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $73k | 9.4k | 7.77 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $66k | 14k | 4.90 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $67k | 12k | 5.39 | |
| Google Inc Class C | 0.0 | $61k | 100.00 | 610.00 | |
| BP (BP) | 0.0 | $14k | 459.00 | 30.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 900.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 800.00 | 37.50 | |
| Monsanto Company | 0.0 | $17k | 200.00 | 85.00 | |
| Jacobs Engineering | 0.0 | $26k | 700.00 | 37.14 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 400.00 | 82.50 | |
| L-3 Communications Holdings | 0.0 | $31k | 300.00 | 103.33 | |
| Itt | 0.0 | $13k | 400.00 | 32.50 |
