Payden & Rygel as of June 30, 2016
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.1 | $27M | 395k | 68.96 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $25M | 100k | 248.17 | |
| General Electric Company | 2.7 | $23M | 744k | 31.48 | |
| Wells Fargo & Company (WFC) | 2.6 | $23M | 483k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 344k | 62.14 | |
| Six Flags Entertainment (SIX) | 2.4 | $21M | 363k | 57.95 | |
| Kraft Heinz (KHC) | 2.4 | $21M | 236k | 88.48 | |
| Cisco Systems (CSCO) | 2.4 | $21M | 721k | 28.69 | |
| Verizon Communications (VZ) | 2.3 | $21M | 367k | 55.84 | |
| Merck & Co (MRK) | 2.3 | $20M | 348k | 57.61 | |
| Paychex (PAYX) | 2.2 | $20M | 333k | 59.50 | |
| McDonald's Corporation (MCD) | 2.2 | $19M | 159k | 120.34 | |
| Public Storage (PSA) | 2.2 | $19M | 74k | 255.59 | |
| Regal Entertainment | 2.1 | $18M | 836k | 22.04 | |
| General Mills (GIS) | 2.1 | $18M | 258k | 71.32 | |
| Reynolds American | 2.0 | $18M | 333k | 53.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 147k | 121.30 | |
| Pfizer (PFE) | 2.0 | $18M | 508k | 35.21 | |
| At&t (T) | 2.0 | $18M | 412k | 43.21 | |
| International Business Machines (IBM) | 2.0 | $17M | 114k | 151.78 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $17M | 126k | 137.48 | |
| Intel Corporation (INTC) | 1.9 | $17M | 508k | 32.80 | |
| Enterprise Products Partners (EPD) | 1.9 | $17M | 564k | 29.26 | |
| Simon Property (SPG) | 1.9 | $16M | 76k | 216.90 | |
| Equity Residential (EQR) | 1.8 | $16M | 225k | 68.88 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 148k | 104.83 | |
| Philip Morris International (PM) | 1.8 | $15M | 152k | 101.72 | |
| Duke Energy (DUK) | 1.7 | $15M | 178k | 85.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 295k | 51.17 | |
| Waste Management (WM) | 1.7 | $15M | 226k | 66.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 155k | 93.74 | |
| Darden Restaurants (DRI) | 1.5 | $13M | 210k | 63.34 | |
| Cme (CME) | 1.4 | $13M | 131k | 97.40 | |
| Target Corporation (TGT) | 1.4 | $12M | 171k | 69.82 | |
| Maxim Integrated Products | 1.3 | $11M | 315k | 35.69 | |
| Qualcomm (QCOM) | 1.3 | $11M | 209k | 53.57 | |
| Pepsi (PEP) | 1.2 | $11M | 103k | 105.94 | |
| Southern Company (SO) | 1.2 | $11M | 205k | 53.63 | |
| Mattel (MAT) | 1.2 | $11M | 346k | 31.29 | |
| Westar Energy | 1.2 | $11M | 192k | 56.09 | |
| Microchip Technology (MCHP) | 1.2 | $11M | 209k | 50.76 | |
| Ameren Corporation (AEE) | 1.2 | $11M | 197k | 53.58 | |
| Magellan Midstream Partners | 1.1 | $10M | 131k | 76.00 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $9.8M | 143k | 68.80 | |
| Procter & Gamble Company (PG) | 1.1 | $9.6M | 114k | 84.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.2M | 126k | 73.02 | |
| Invesco (IVZ) | 1.1 | $9.3M | 362k | 25.54 | |
| Consolidated Edison (ED) | 1.0 | $9.0M | 111k | 80.44 | |
| Dow Chemical Company | 1.0 | $8.9M | 180k | 49.71 | |
| Caterpillar (CAT) | 1.0 | $8.8M | 116k | 75.81 | |
| Emerson Electric (EMR) | 1.0 | $8.8M | 169k | 52.16 | |
| Prudential Financial (PRU) | 1.0 | $8.7M | 121k | 71.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $8.6M | 181k | 47.60 | |
| Boeing Company (BA) | 1.0 | $8.5M | 65k | 129.86 | |
| PPL Corporation (PPL) | 1.0 | $8.5M | 225k | 37.75 | |
| Industries N shs - a - (LYB) | 0.9 | $8.3M | 112k | 74.42 | |
| MetLife (MET) | 0.9 | $7.7M | 194k | 39.83 | |
| Prologis (PLD) | 0.9 | $7.8M | 158k | 49.04 | |
| Spectra Energy Partners | 0.8 | $7.5M | 159k | 47.18 | |
| Key (KEY) | 0.8 | $6.6M | 597k | 11.05 | |
| iShares S&P 500 Index (IVV) | 0.7 | $6.4M | 30k | 210.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.9M | 14k | 272.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.6M | 28k | 127.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $390k | 1.9k | 209.45 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $334k | 29k | 11.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $277k | 2.5k | 111.24 | |
| Apple (AAPL) | 0.0 | $134k | 1.4k | 95.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| BlackRock Income Trust | 0.0 | $192k | 29k | 6.64 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $218k | 20k | 11.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $158k | 6.6k | 23.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $67k | 2.6k | 25.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 496.00 | 145.16 | |
| Coca-Cola Company (KO) | 0.0 | $45k | 1.0k | 45.00 | |
| Ecolab (ECL) | 0.0 | $107k | 900.00 | 118.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $103k | 700.00 | 147.14 | |
| Novartis (NVS) | 0.0 | $72k | 876.00 | 82.19 | |
| Amgen (AMGN) | 0.0 | $99k | 650.00 | 152.31 | |
| Capital One Financial (COF) | 0.0 | $125k | 2.0k | 63.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| Nike (NKE) | 0.0 | $110k | 2.0k | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 600.00 | 101.67 | |
| Gilead Sciences (GILD) | 0.0 | $117k | 1.4k | 83.57 | |
| Stericycle (SRCL) | 0.0 | $125k | 1.2k | 104.17 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 1.5k | 40.67 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $93k | 20k | 4.65 | |
| L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
| Energy Transfer Partners | 0.0 | $94k | 2.5k | 38.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $100k | 1.0k | 100.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $59k | 14k | 4.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $75k | 5.5k | 13.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $128k | 1.5k | 85.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $80k | 9.4k | 8.51 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $63k | 14k | 4.68 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $121k | 20k | 6.05 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $67k | 12k | 5.39 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 33.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $70k | 100.00 | 700.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $69k | 100.00 | 690.00 | |
| BP (BP) | 0.0 | $16k | 459.00 | 34.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 900.00 | 34.44 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.5k | 26.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 800.00 | 36.25 | |
| Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 | |
| Deere & Company (DE) | 0.0 | $41k | 500.00 | 82.00 | |
| Jacobs Engineering | 0.0 | $35k | 700.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 400.00 | 105.00 | |
| Itt (ITT) | 0.0 | $13k | 400.00 | 32.50 |
