PAYDEN & RYGEL - Q2 2014 holdings

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$396 Million is the total value of PAYDEN & RYGEL's 224 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPY US 07/19/14 P170put$20,316,000
+32.6%
1,038
+26.7%
5.13%
-14.0%
COP BuyCONOCOPHILLIPS$11,099,000
+70.1%
129,470
+39.6%
2.80%
+10.2%
MRK BuyMERCK & CO$10,639,000
+43.7%
183,910
+41.0%
2.69%
-6.8%
ABBV BuyABBVIE$10,470,000
+75.8%
185,500
+60.1%
2.64%
+13.9%
GE BuyGENERAL ELECTRIC$10,203,000
+42.3%
388,232
+40.1%
2.58%
-7.8%
MSFT BuyMICROSOFT$9,984,000
+43.0%
239,430
+40.6%
2.52%
-7.3%
IWM NewIWM US 08/16/14 P93put$9,933,000–836
+100.0%
2.51%–
INTC BuyINTEL$9,698,000
+92.1%
313,840
+60.5%
2.45%
+24.5%
LYB BuyLYONDELLBASELL INDUSTRIES-CL A$9,619,000
+54.5%
98,500
+40.7%
2.43%
+0.1%
MO BuyALTRIA GROUP$9,077,000
+57.8%
216,434
+40.9%
2.29%
+2.3%
WYNN BuyWYNN RESORTS$8,979,000
+34.4%
43,260
+43.8%
2.27%
-12.9%
WMB BuyWILLIAMS COS$8,865,000
+48.6%
152,290
+3.6%
2.24%
-3.7%
PFE BuyPFIZER$8,652,000
+48.4%
291,500
+60.6%
2.18%
-3.8%
LO BuyLORILLARD$8,382,000
+59.8%
137,480
+41.8%
2.12%
+3.6%
MCHP BuyMICROCHIP TECHNOLOGY$7,927,000
+80.6%
162,400
+76.7%
2.00%
+17.1%
PAA BuyPLAINS ALL AMERICAN PIPELINE$7,728,000
+26.1%
128,700
+15.7%
1.95%
-18.3%
RGC BuyREGAL ENTERTAINMENT GROUP-A$7,223,000
+227.1%
342,325
+189.6%
1.82%
+112.1%
TRGP SellTARGA RESOURCES$7,146,000
+25.2%
51,200
-11.0%
1.80%
-18.8%
VZ BuyVERIZON COMMUNICATIONS$7,100,000
+43.9%
145,100
+39.9%
1.79%
-6.7%
JPM BuyJPMORGAN CHASE$7,065,000
+43.8%
122,617
+51.5%
1.78%
-6.8%
LMT BuyLOCKHEED MARTIN$6,934,000
+5630.6%
43,140
+5729.7%
1.75%
+3625.5%
AJG BuyARTHUR J GALLAGHER & CO$6,662,000
+38.3%
142,970
+41.2%
1.68%
-10.4%
DUK BuyDUKE ENERGY$6,553,000
+26.0%
88,333
+20.9%
1.66%
-18.3%
PAYX BuyPAYCHEX$6,542,000
+38.7%
157,400
+42.2%
1.65%
-10.1%
WFC BuyWELLS FARGO$6,402,000
+139.7%
121,800
+126.8%
1.62%
+55.3%
SIX BuySIX FLAGS ENTERTAINMENT$6,314,000
+79.9%
148,400
+69.8%
1.60%
+16.7%
MXIM BuyMAXIM INTEGRATED PRD$6,178,000
+67.7%
182,730
+64.3%
1.56%
+8.7%
BPL BuyBUCKEYE PARTNERS$6,084,000
+28.9%
73,250
+16.5%
1.54%
-16.5%
KMI BuyKINDER MORGAN$5,628,000
+57.3%
155,200
+41.0%
1.42%
+1.9%
DOW BuyDOW CHEMICAL$5,573,000
+49.9%
108,300
+41.6%
1.41%
-2.8%
FHI BuyFEDERATED INVESTORS-CL B$5,465,000
+78.7%
176,740
+76.5%
1.38%
+15.9%
JNJ SellJOHNSON & JOHNSON$5,409,000
+5.1%
51,700
-1.3%
1.37%
-31.9%
TTE NewTOTAL FINA ELF-SP ADR$5,401,000–74,800
+100.0%
1.36%–
KRFT BuyKRAFT FOODS GROUP$5,401,000
+59.7%
90,100
+49.4%
1.36%
+3.5%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$5,320,000
+41.0%
63,300
+17.0%
1.34%
-8.6%
EPD BuyENTERPRISE PRODUCTS PARTNERS$5,304,000
+58.3%
67,750
+40.3%
1.34%
+2.6%
RHHBY BuyROCHE HOLDINGS-SPONS ADR$5,088,000
+39.9%
136,400
+41.5%
1.28%
-9.3%
KMB BuyKIMBERLY-CLARK$4,924,000
+42.4%
44,270
+41.1%
1.24%
-7.7%
SO SellSOUTHERN COMPANY$4,779,000
-1.4%
105,300
-4.5%
1.21%
-36.1%
BOH BuyBANK OF HAWAII$4,436,000
+54.1%
75,580
+59.2%
1.12%
-0.1%
TK BuyTEEKAY$4,140,000
+55.9%
66,500
+40.9%
1.05%
+1.2%
TIP NewTIP US 9/20/14 C115call$4,061,000–352
+100.0%
1.03%–
HAS NewHASBRO$3,904,000–73,600
+100.0%
0.99%–
CSCO BuyCISCO SYSTEMS$3,778,000
+55.0%
152,030
+39.8%
0.95%
+0.4%
OKE BuyONEOK$3,678,000
+26171.4%
54,030
+23391.3%
0.93%
+18480.0%
L109PS BuyACCESS MIDSTREAM PARTNERS$3,641,000
+55.1%
57,300
+40.4%
0.92%
+0.4%
SPG BuySIMON PROPERTY GROUP$3,625,000
+51.4%
21,800
+49.3%
0.92%
-1.9%
PBCT BuyPEOPLE'S UNITED FINANCIAL$3,606,000
+64.7%
237,690
+61.5%
0.91%
+6.8%
WM BuyWASTE MANAGEMENT$3,560,000
+50.1%
79,590
+41.1%
0.90%
-2.7%
CVI NewCVR ENERGY$3,528,000–73,200
+100.0%
0.89%–
T SellAT&T$3,499,000
-10.9%
98,960
-11.6%
0.88%
-42.2%
GSK BuyGLAXOSMITHKLINE ADR$3,471,000
+52.8%
64,900
+52.7%
0.88%
-0.9%
PM BuyPHILIP MORRIS$3,396,000
+49.3%
40,280
+45.0%
0.86%
-3.2%
EFA BuyISHARES MSCI EAFE INDEX$3,390,000
+170.1%
49,580
+165.4%
0.86%
+75.1%
DD BuyDUPONT$3,279,000
+18.0%
50,100
+21.0%
0.83%
-23.5%
WR BuyWESTAR ENERGY$3,197,000
+31.9%
83,700
+21.5%
0.81%
-14.5%
AEE BuyAMEREN$3,123,000
+19.6%
76,400
+20.5%
0.79%
-22.5%
EQR BuyEQUITY RESIDENTIAL$3,109,000
+28.3%
49,350
+18.1%
0.78%
-16.8%
PSA BuyPUBLIC STORAGE$2,930,000
+20.8%
17,100
+18.8%
0.74%
-21.7%
BMR BuyBIOMED REALTY TRUST$2,915,000
+25.8%
133,550
+18.1%
0.74%
-18.5%
MDY BuyS&P 400 DEPOSITARY RECEIPTS$2,694,000
+65.6%
10,340
+59.2%
0.68%
+7.3%
CXW BuyCORRECTIONS CORP$2,653,000
+24.4%
80,750
+18.6%
0.67%
-19.4%
EEM NewEEM US 07/19/14 P40put$1,781,000–412
+100.0%
0.45%–
DLR BuyDIGITAL REALTY REIT$1,627,000
+31.5%
27,900
+19.7%
0.41%
-14.7%
IVV NewISHARES S&P 500 INDEX FUND$958,000–4,861
+100.0%
0.24%–
CHSP NewCHESAPEAKE LODGING TRUST$886,000–29,300
+100.0%
0.22%–
IGIB SellISHARES BARCLAYS INTERMEDIATE$764,000
+0.4%
6,935
-0.6%
0.19%
-35.0%
IWV NewISHARES RUSSELL 3000 ETF$718,000–6,100
+100.0%
0.18%–
SCHA  SCHWAB US SMALL-CAP ETF$680,000
+2.3%
12,4000.0%0.17%
-33.6%
RWR NewSPDR DOW JONES REIT ETF$444,000–5,355
+100.0%
0.11%–
QQQ SellPOWERSHARES QQQ$394,000
-40.1%
4,200
-44.0%
0.10%
-60.9%
WIA  WA/CLAY US INFL-LNKD SEC & INC FUND$356,000
+5.0%
29,1000.0%0.09%
-31.8%
SPY  S&P 500 DEPOSITARY RECEIPTS$295,000
+4.6%
1,5070.0%0.07%
-32.7%
WIW  WA/CLAY US INFL-LNKD OPP & INC FUND$241,000
+5.7%
19,6000.0%0.06%
-31.5%
NGLS  TARGA RESOURCES$209,000
+28.2%
2,9000.0%0.05%
-17.2%
WMT  WAL-MART STORES$197,000
-1.5%
2,6200.0%0.05%
-35.9%
BKT  BLACKROCK INCOME TRUST$192,000
+2.1%
28,9000.0%0.05%
-34.2%
BRKA  BERKSHIRE HATHAWAY$190,000
+1.6%
10.0%0.05%
-34.2%
BRKB  BERKSHIRE HATHAWAY-CL B$189,000
+1.1%
1,4960.0%0.05%
-34.2%
GILD  GILEAD SCIENCES$166,000
+16.9%
2,0000.0%0.04%
-23.6%
CVX  CHEVRON$162,000
+10.2%
1,2400.0%0.04%
-28.1%
COF  CAPITAL ONE FINL$163,000
+7.2%
1,9690.0%0.04%
-30.5%
PCP  PRECISION CASTPARTS$151,000
-0.7%
6000.0%0.04%
-35.6%
IBM  INTL BUSINESS MACHINES$145,000
-5.8%
8000.0%0.04%
-38.3%
SRCL  STERICYCLE$142,000
+4.4%
1,2000.0%0.04%
-32.1%
MWE SellMARKWEST ENERGY PARTNERS$140,000
-95.9%
1,950
-96.3%
0.04%
-97.4%
NVS  NOVARTIS-ADR$134,000
+7.2%
1,4760.0%0.03%
-30.6%
MMT  MFS MULTIMARKET INC TRUST$133,000
+1.5%
20,0000.0%0.03%
-33.3%
RAI  REYNOLDS AMERICAN$136,000
+13.3%
2,2480.0%0.03%
-27.7%
AAPL BuyAPPLE$130,000
+21.5%
1,400
+600.0%
0.03%
-21.4%
LUMN  CENTURYTEL$124,000
+10.7%
3,4200.0%0.03%
-29.5%
MCD  MCDONALD'S$111,000
+2.8%
1,1000.0%0.03%
-33.3%
ETP  ENERGY TRANSFER PARTNERS$110,000
+7.8%
1,9000.0%0.03%
-30.0%
HCN  HEALTH CARE REIT$107,000
+5.9%
1,7000.0%0.03%
-30.8%
MIN  MFS INTERMEDIATE INC TRUST$106,000
+1.9%
20,0000.0%0.03%
-34.1%
ECL  ECOLAB$100,000
+3.1%
9000.0%0.02%
-34.2%
IWF  ISHARES RUSSELL 1000 GROWTH$91,000
+4.6%
1,0000.0%0.02%
-32.4%
XOM  EXXON MOBIL$86,000
+2.4%
8560.0%0.02%
-33.3%
MCR  MFS CHARTER INCOME TRUST$87,000
+1.2%
9,4000.0%0.02%
-35.3%
RGP  REGENCY ENERGY PARTNERS$84,000
+18.3%
2,6000.0%0.02%
-25.0%
TMO  THERMO FISHER SCIENTIFIC$83,000
-1.2%
7000.0%0.02%
-36.4%
LPT  LIBERTY PROPERTY TRUST$80,000
+2.6%
2,1000.0%0.02%
-33.3%
NKE  NIKE-B$78,000
+5.4%
1,0000.0%0.02%
-31.0%
AMGN  AMGEN$77,000
-3.8%
6500.0%0.02%
-38.7%
PPT  PUTNAM PREMIER INCOME TRUST$75,000
+1.4%
13,4640.0%0.02%
-34.5%
SCHW  CHARLES SCHWAB$71,000
-1.4%
2,6330.0%0.02%
-35.7%
HCP  HCP$70,000
+6.1%
1,7000.0%0.02%
-30.8%
MGF  MFS GOVT MARKETS INC TRUST$72,000
+1.4%
12,4330.0%0.02%
-35.7%
TE  TECO ENERGY$73,000
+7.4%
3,9600.0%0.02%
-30.8%
WPZ  WILLIAMS PARTNERS$71,000
+7.6%
1,3000.0%0.02%
-30.8%
DRE  DUKE REALTY$71,000
+7.6%
3,9000.0%0.02%
-30.8%
PIM  PUTMAN MASTER INTER INCOME TRUST$71,0000.0%13,6900.0%0.02%
-35.7%
CMP  COMPASS MINERALS INTERNATIONAL$67,000
+15.5%
7000.0%0.02%
-26.1%
HME  HOME PROPERTY$64,000
+6.7%
1,0000.0%0.02%
-30.4%
DVN  DEVON ENERGY$64,000
+18.5%
8000.0%0.02%
-23.8%
PPL  PPL$65,000
+6.6%
1,8270.0%0.02%
-33.3%
PG  PROCTER & GAMBLE$63,000
-1.6%
8000.0%0.02%
-36.0%
GOOGL  GOOGLE$58,000
-47.7%
1000.0%0.02%
-65.1%
ORCL  ORACLE$61,0000.0%1,5000.0%0.02%
-37.5%
GOOG NewGOOGLE-CL C$58,000–100
+100.0%
0.02%–
POM SellPEPCO HOLDINGS$58,000
-32.6%
2,100
-50.0%
0.02%
-55.9%
MCK  MCKESSON$56,000
+5.7%
3000.0%0.01%
-33.3%
GIS  GENERAL MILLS$56,000
+1.8%
1,0600.0%0.01%
-33.3%
KO  COCA-COLA$53,000
+10.4%
1,2400.0%0.01%
-31.6%
BA  BOEING$51,000
+2.0%
4000.0%0.01%
-31.6%
CSX  CSX$46,000
+7.0%
1,5000.0%0.01%
-29.4%
DHR  DANAHER$47,000
+4.4%
6000.0%0.01%
-33.3%
CMLP  CRESTWOOD MIDSTREAM PARTNERS$42,000
-2.3%
1,9000.0%0.01%
-35.3%
DE  DEERE & CO$45,0000.0%5000.0%0.01%
-38.9%
ETR  ENTERGY$39,000
+21.9%
4800.0%0.01%
-16.7%
EEM  ISHARES MSCI EMERGING MARKETS$39,000
+5.4%
9000.0%0.01%
-28.6%
CL  COLGATE-PALMOLIVE$41,000
+5.1%
6000.0%0.01%
-33.3%
URBN  URBAN OUTFITTERS$41,000
-6.8%
1,2000.0%0.01%
-41.2%
QCOM  QUALCOMM$40,000
+2.6%
5000.0%0.01%
-33.3%
J  JACOBS ENGINEERING$37,000
-15.9%
7000.0%0.01%
-47.1%
LLL  L-3 COMMUNICATIONS TITAN$36,000
+2.9%
3000.0%0.01%
-35.7%
ITW  ILLINOIS TOOL WORKS$35,000
+6.1%
4000.0%0.01%
-30.8%
NI  NISOURCE$35,000
+12.9%
8800.0%0.01%
-25.0%
BAC  BANK OF AMERICA$31,000
-8.8%
2,0000.0%0.01%
-38.5%
P105PS  INTEGRYS ENERGY GROUP$32,000
+18.5%
4500.0%0.01%
-27.3%
SBUX  STARBUCKS$31,000
+6.9%
4000.0%0.01%
-27.3%
VB  VANGUARD SMALL-CAP ETF$28,000
+3.7%
2410.0%0.01%
-36.4%
DTE  DTE ENERGY$27,000
+3.8%
3500.0%0.01%
-30.0%
NEE  NEXTERA ENERGY$29,000
+7.4%
2800.0%0.01%
-36.4%
HFC  HOLLYFRONTIER$27,000
-6.9%
6100.0%0.01%
-36.4%
GD  GENERAL DYNAMICS$26,000
+8.3%
2200.0%0.01%
-22.2%
PEP  PEPSICO$27,000
+8.0%
3000.0%0.01%
-30.0%
SRE  SEMPRA ENERGY$26,000
+8.3%
2500.0%0.01%
-22.2%
PNW  PINNACLE WEST CAPITAL$22,000
+4.8%
3800.0%0.01%
-25.0%
SLB  SCHLUMBERGER$24,000
+20.0%
2000.0%0.01%
-25.0%
BP SellBP ADR$24,000
-99.3%
459
-99.4%
0.01%
-99.6%
MON  MONSANTO$25,000
+8.7%
2000.0%0.01%
-33.3%
CLX  CLOROX$24,000
+4.3%
2600.0%0.01%
-33.3%
D  DOMINION RESOURCES$22,0000.0%3100.0%0.01%
-33.3%
NOC  NORTHROP GRUMMAN$24,000
-4.0%
2000.0%0.01%
-40.0%
ESV  ENSCO-CL A$25,000
+4.2%
4500.0%0.01%
-33.3%
ET  ENERGY TRANSFER EQUITY$24,000
+26.3%
4000.0%0.01%
-14.3%
AMX  AMERICA MOVIL ADR$25,000
+4.2%
1,2000.0%0.01%
-33.3%
UVV  UNIVERSAL$19,000
-5.0%
3500.0%0.01%
-37.5%
PCG  PACIFIC GAS & ELECTRIC$19,000
+11.8%
4000.0%0.01%
-28.6%
AEP  AMERICAN ELECTRIC POWER$21,000
+10.5%
3800.0%0.01%
-28.6%
SCG  SCANA$20,0000.0%3800.0%0.01%
-37.5%
FE  FIRSTENERGY$21,000
+5.0%
6000.0%0.01%
-37.5%
NJR  NEW JERSEY RESOURCES$19,000
+11.8%
3400.0%0.01%
-28.6%
UNS  UNS ENERGY$20,0000.0%3300.0%0.01%
-37.5%
GAS  AGL RESOURCES$20,000
+11.1%
3600.0%0.01%
-28.6%
LLY  ELI LILLY & CO$21,000
+5.0%
3400.0%0.01%
-37.5%
LNT  ALLIANT ENERGY$20,000
+5.3%
3300.0%0.01%
-28.6%
TUP  TUPPERWARE$19,0000.0%2300.0%0.01%
-28.6%
MCY  MERCURY GENERAL$21,000
+5.0%
4500.0%0.01%
-37.5%
GPC  GENUINE PARTS$20,0000.0%2300.0%0.01%
-37.5%
ITT  ITT$19,000
+11.8%
4000.0%0.01%
-28.6%
GRMN  GARMIN$20,000
+11.1%
3300.0%0.01%
-28.6%
CNL  CLECO CORPORATION$17,000
+21.4%
2800.0%0.00%
-20.0%
HON  HONEYWELL INTL$17,0000.0%1800.0%0.00%
-42.9%
IDA  IDACORP$17,0000.0%3000.0%0.00%
-42.9%
F  FORD MOTOR$17,000
+6.2%
1,0000.0%0.00%
-33.3%
EXC  EXELON$14,000
+7.7%
3900.0%0.00%
-20.0%
EMR  EMERSON ELECTRIC$15,0000.0%2300.0%0.00%
-33.3%
EIX  EDISON INTL$15,0000.0%2600.0%0.00%
-33.3%
MDP  MEREDITH$14,000
+7.7%
2900.0%0.00%
-20.0%
NU  NORTHEAST UTILITIES$15,000
+7.1%
3100.0%0.00%
-20.0%
DRI  DARDEN RESTAURANTS$17,000
-10.5%
3700.0%0.00%
-42.9%
PEG  PUBLIC SERVICE ENTERPRISE GROUP$16,000
+6.7%
4000.0%0.00%
-33.3%
CINF  CINCINNATI FINANCIAL$14,0000.0%2900.0%0.00%
-20.0%
TGT  TARGET$17,000
-5.6%
3000.0%0.00%
-42.9%
BKH  BLACK HILLS CORP$17,000
+6.2%
2700.0%0.00%
-33.3%
WEC  WISCONSIN ENERGY$15,0000.0%3300.0%0.00%
-33.3%
ETN  EATON$16,0000.0%2100.0%0.00%
-33.3%
STX  SEAGATE TECHNOLOGY$17,0000.0%3000.0%0.00%
-42.9%
CMS  CMS ENERGY$11,000
+10.0%
3400.0%0.00%
-25.0%
SYY  SYSCO$10,0000.0%2700.0%0.00%
-25.0%
BMY  BRISTOL-MYERS SQUIBB$12,0000.0%2400.0%0.00%
-40.0%
RSG  REPUBLIC SERVICES-CL A$10,000
+11.1%
2700.0%0.00%
-25.0%
RPM  RPM INTERNATIONAL$10,000
+11.1%
2100.0%0.00%
-25.0%
UBSI  UNITED BANKSHARES$12,000
+9.1%
3600.0%0.00%
-25.0%
DLX  DELUXE CORP$11,000
+22.2%
1800.0%0.00%
-25.0%
AVA  AVISTA$13,000
+8.3%
4000.0%0.00%
-40.0%
AVY  AVERY DENNISON$11,0000.0%2100.0%0.00%
-25.0%
4107PS  MEADWESTVACO$11,000
+22.2%
2500.0%0.00%
-25.0%
XEL  XCEL ENERGY$12,000
+9.1%
3600.0%0.00%
-25.0%
MAT  MATTEL$11,0000.0%2800.0%0.00%
-25.0%
LEG  LEGGETT & PLATT$12,0000.0%3600.0%0.00%
-40.0%
CPB  CAMPBELL SOUP$12,0000.0%2700.0%0.00%
-40.0%
SON  SONOCO PRODUCTS$12,000
+9.1%
2700.0%0.00%
-25.0%
CNK  CINEMARK HOLDINGS$10,000
+25.0%
2700.0%0.00%0.0%
PDLI  PDL BIOPHARMA$6,000
+20.0%
6500.0%0.00%0.0%
OLN  OLIN CORP$7,0000.0%2600.0%0.00%
-33.3%
ORI  OLD REPUBLIC INTL$6,0000.0%3900.0%0.00%0.0%
BBT  BB&T CORPORATION$9,0000.0%2300.0%0.00%
-50.0%
CNP  CENTERPOINT ENERGY$8,0000.0%3200.0%0.00%
-33.3%
OGE  OGE ENERGY$9,000
+12.5%
2200.0%0.00%
-33.3%
NYCB  NY COMMUNITY BANCORP$9,0000.0%5400.0%0.00%
-50.0%
RRD  RR DONNELLEY & SONS$8,000
-11.1%
4800.0%0.00%
-50.0%
TRMK  TRUSTMARK$8,0000.0%3100.0%0.00%
-33.3%
STR  QUESTAR$7,0000.0%2900.0%0.00%
-33.3%
PBI  PITNEY BOWES$8,0000.0%3000.0%0.00%
-33.3%
FNB  FNB CORP$4,000
-20.0%
3400.0%0.00%
-50.0%
FMER  FIRSTMERIT CORP$5,0000.0%2600.0%0.00%
-50.0%
CMC  COMMERCIAL METALS$4,0000.0%2100.0%0.00%
-50.0%
SPLS  STAPLES$3,0000.0%2600.0%0.00%0.0%
CLF  CLIFFS NATURAL RESOURCES$3,000
-40.0%
2200.0%0.00%
-50.0%
FNFG  FIRST NIAGARA FINANCIAL$2,0000.0%2600.0%0.00%0.0%
VLY  VALLEY NATIONAL BANCORP$4,0000.0%4000.0%0.00%
-50.0%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUND$0–-8,250
-100.0%
-0.18%–
CME ExitCHICAGO MERCANTILE EXCHANGE$0–-28,700
-100.0%
-0.83%–
AYR ExitAIRCASTLE$0–-118,900
-100.0%
-0.90%–
PFF ExitPFF US 04/19/14 P39put$0–-644
-100.0%
-0.98%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE41Q2 20233.4%
MICROSOFT41Q2 20233.2%
MERCK & CO41Q2 20233.1%
PFIZER41Q2 20232.8%
CISCO SYSTEMS41Q2 20233.1%
LOCKHEED MARTIN41Q2 20233.3%
VERIZON COMMUNICATIONS41Q2 20232.9%
MCDONALD'S41Q2 20232.5%
DUKE ENERGY41Q2 20232.3%
JOHNSON & JOHNSON41Q2 20232.0%

View PAYDEN & RYGEL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-13
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-06

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All filings

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