Payden & Rygel as of Sept. 30, 2016
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.9 | $89M | 6.5k | 13751.00 | |
| Cisco Systems (CSCO) | 2.7 | $27M | 855k | 31.72 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $26M | 109k | 239.72 | |
| Altria (MO) | 2.6 | $26M | 409k | 63.23 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $25M | 374k | 66.59 | |
| Merck & Co (MRK) | 2.5 | $25M | 397k | 62.41 | |
| Wells Fargo & Company (WFC) | 2.2 | $22M | 506k | 44.28 | |
| General Electric Company | 2.2 | $22M | 744k | 29.62 | |
| Verizon Communications (VZ) | 2.1 | $21M | 410k | 51.98 | |
| Kraft Heinz (KHC) | 2.1 | $21M | 236k | 89.51 | |
| Intel Corporation (INTC) | 2.1 | $21M | 552k | 37.75 | |
| Enterprise Products Partners (EPD) | 2.1 | $21M | 751k | 27.63 | |
| Public Storage (PSA) | 2.1 | $21M | 92k | 223.14 | |
| Equity Residential (EQR) | 2.0 | $21M | 319k | 64.33 | |
| Reynolds American | 2.0 | $20M | 428k | 47.15 | |
| Qualcomm (QCOM) | 2.0 | $20M | 287k | 68.50 | |
| Simon Property (SPG) | 1.9 | $20M | 94k | 207.01 | |
| Six Flags Entertainment (SIX) | 1.9 | $19M | 363k | 53.61 | |
| Paychex (PAYX) | 1.9 | $19M | 333k | 57.87 | |
| International Business Machines (IBM) | 1.9 | $19M | 121k | 158.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $19M | 333k | 57.60 | |
| McDonald's Corporation (MCD) | 1.8 | $18M | 159k | 115.36 | |
| At&t (T) | 1.8 | $18M | 450k | 40.61 | |
| Regal Entertainment | 1.8 | $18M | 836k | 21.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 147k | 118.13 | |
| Pfizer (PFE) | 1.7 | $17M | 508k | 33.87 | |
| Maxim Integrated Products | 1.6 | $16M | 410k | 39.93 | |
| Magellan Midstream Partners | 1.6 | $16M | 232k | 70.74 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 156k | 102.92 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $16M | 126k | 126.14 | |
| Darden Restaurants (DRI) | 1.5 | $15M | 249k | 61.32 | |
| Cme (CME) | 1.5 | $15M | 144k | 104.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 172k | 87.28 | |
| Waste Management (WM) | 1.4 | $14M | 226k | 63.76 | |
| Target Corporation (TGT) | 1.4 | $14M | 202k | 68.68 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $13M | 184k | 72.62 | |
| Microchip Technology (MCHP) | 1.3 | $13M | 209k | 62.14 | |
| Industries N shs - a - (LYB) | 1.2 | $12M | 144k | 80.66 | |
| Westar Energy | 1.1 | $11M | 192k | 56.75 | |
| Ameren Corporation (AEE) | 1.1 | $11M | 218k | 49.18 | |
| Mattel (MAT) | 1.1 | $11M | 348k | 30.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 142k | 72.12 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 114k | 89.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $9.7M | 212k | 46.01 | |
| Boeing Company (BA) | 1.0 | $9.7M | 73k | 131.75 | |
| Emerson Electric (EMR) | 1.0 | $9.5M | 175k | 54.51 | |
| Philip Morris International (PM) | 1.0 | $9.6M | 99k | 97.22 | |
| Consolidated Edison (ED) | 0.9 | $9.4M | 125k | 75.30 | |
| Invesco (IVZ) | 0.9 | $9.4M | 300k | 31.27 | |
| Dow Chemical Company | 0.9 | $9.3M | 180k | 51.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.2M | 181k | 50.87 | |
| Duke Energy (DUK) | 0.9 | $9.0M | 112k | 80.04 | |
| Spectra Energy Partners | 0.9 | $8.9M | 204k | 43.69 | |
| Prologis (PLD) | 0.8 | $8.5M | 158k | 53.54 | |
| Key (KEY) | 0.8 | $8.1M | 665k | 12.17 | |
| General Mills (GIS) | 0.8 | $7.8M | 123k | 63.88 | |
| Ford Motor Company (F) | 0.8 | $7.9M | 653k | 12.07 | |
| PPL Corporation (PPL) | 0.8 | $7.8M | 225k | 34.57 | |
| Pepsi (PEP) | 0.6 | $5.6M | 51k | 108.77 | |
| Southern Company (SO) | 0.5 | $5.4M | 106k | 51.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $3.4M | 87k | 38.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.9M | 23k | 126.41 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $632k | 4.4k | 144.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $413k | 1.9k | 216.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $277k | 2.5k | 111.24 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $333k | 29k | 11.44 | |
| Apple (AAPL) | 0.0 | $158k | 1.4k | 112.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| BlackRock Income Trust | 0.0 | $187k | 29k | 6.47 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $219k | 20k | 11.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $164k | 6.6k | 24.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 2.6k | 31.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 496.00 | 145.16 | |
| Ecolab (ECL) | 0.0 | $110k | 900.00 | 122.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $111k | 700.00 | 158.57 | |
| Novartis (NVS) | 0.0 | $69k | 876.00 | 78.77 | |
| Amgen (AMGN) | 0.0 | $108k | 650.00 | 166.15 | |
| Capital One Financial (COF) | 0.0 | $141k | 2.0k | 71.61 | |
| Nike (NKE) | 0.0 | $105k | 2.0k | 52.50 | |
| Gilead Sciences (GILD) | 0.0 | $111k | 1.4k | 79.29 | |
| Stericycle (SRCL) | 0.0 | $96k | 1.2k | 80.00 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.5k | 39.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $91k | 20k | 4.55 | |
| Energy Transfer Partners | 0.0 | $92k | 2.5k | 37.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $104k | 1.0k | 104.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $61k | 14k | 4.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $129k | 1.5k | 86.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $81k | 9.4k | 8.62 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $66k | 14k | 4.90 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $122k | 20k | 6.10 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $67k | 12k | 5.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $80k | 100.00 | 800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 100.00 | 780.00 | |
| BP (BP) | 0.0 | $16k | 459.00 | 34.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 900.00 | 37.78 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 1.0k | 42.00 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.5k | 30.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 800.00 | 43.75 | |
| Monsanto Company | 0.0 | $20k | 200.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 | |
| Deere & Company (DE) | 0.0 | $43k | 500.00 | 86.00 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 600.00 | 78.33 | |
| Jacobs Engineering | 0.0 | $36k | 700.00 | 51.43 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 400.00 | 120.00 | |
| L-3 Communications Holdings | 0.0 | $45k | 300.00 | 150.00 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 33.64 | |
| Itt (ITT) | 0.0 | $14k | 400.00 | 35.00 | |
| Fortive (FTV) | 0.0 | $15k | 300.00 | 50.00 |
