$505 Million is the total value of PAYDEN & RYGEL's 213 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HYG US 10/24/14 P88put | $25,111,000 | – | 2,731 | +100.0% | 4.97% | – | |
| New | SPY US 10/24/14 P190put | $17,929,000 | – | 910 | +100.0% | 3.55% | – | |
| MSFT | Buy | MICROSOFT | $12,760,000 | +27.8% | 275,230 | +15.0% | 2.52% | +0.2% |
| MRK | Buy | MERCK & CO | $12,687,000 | +19.2% | 214,010 | +16.4% | 2.51% | -6.6% |
| INTC | Buy | INTEL | $12,634,000 | +30.3% | 362,840 | +15.6% | 2.50% | +2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $12,398,000 | +28.9% | 114,100 | +15.8% | 2.45% | +1.0% |
| MO | Buy | ALTRIA GROUP | $11,468,000 | +26.3% | 249,634 | +15.3% | 2.27% | -1.0% |
| WYNN | Buy | WYNN RESORTS | $11,128,000 | +23.9% | 59,480 | +37.5% | 2.20% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,063,000 | +55.8% | 221,300 | +52.5% | 2.19% | +22.1% |
| New | VNQ US 10/18/14 P73put | $10,900,000 | – | 1,517 | +100.0% | 2.16% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $10,407,000 | +96.2% | 258,240 | +281.2% | 2.06% | +53.8% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $10,005,000 | +29.5% | 169,980 | +32.1% | 1.98% | +1.4% |
| WMB | Buy | WILLIAMS COS | $9,697,000 | +9.4% | 175,200 | +15.0% | 1.92% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $9,643,000 | -5.5% | 376,372 | -3.1% | 1.91% | -26.0% |
| New | AMLP US 10/18/14 P19put | $9,585,000 | – | 5,000 | +100.0% | 1.90% | – | |
| LMT | Buy | LOCKHEED MARTIN | $9,128,000 | +31.6% | 49,940 | +15.8% | 1.81% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $9,058,000 | -18.4% | 118,370 | -8.6% | 1.79% | -36.1% |
| LO | Buy | LORILLARD | $8,901,000 | +6.2% | 148,580 | +8.1% | 1.76% | -16.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $8,860,000 | +11.8% | 187,600 | +15.5% | 1.75% | -12.4% |
| KMI | Buy | KINDER MORGAN | $8,630,000 | +53.3% | 225,100 | +45.0% | 1.71% | +20.2% |
| JPM | Buy | JPMORGAN CHASE | $8,525,000 | +20.7% | 141,517 | +15.4% | 1.69% | -5.4% |
| DOW | Buy | DOW CHEMICAL | $8,411,000 | +50.9% | 160,400 | +48.1% | 1.66% | +18.3% |
| PFE | Sell | PFIZER | $8,286,000 | -4.2% | 280,200 | -3.9% | 1.64% | -25.0% |
| PAYX | Buy | PAYCHEX | $8,062,000 | +23.2% | 182,400 | +15.9% | 1.60% | -3.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $7,885,000 | +9.2% | 396,625 | +15.9% | 1.56% | -14.5% |
| HAS | Buy | HASBRO | $7,804,000 | +99.9% | 141,900 | +92.8% | 1.54% | +56.6% |
| SPG | Buy | SIMON PROPERTY GROUP | $7,769,000 | +114.3% | 47,250 | +116.7% | 1.54% | +68.0% |
| DUK | Buy | DUKE ENERGY | $7,664,000 | +17.0% | 102,500 | +16.0% | 1.52% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $7,655,000 | +161.3% | 46,160 | +169.9% | 1.52% | +104.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,594,000 | +144.3% | 123,320 | +149.9% | 1.50% | +91.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $7,393,000 | +39.0% | 87,820 | +38.7% | 1.46% | +8.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $7,328,000 | +18.6% | 242,330 | +32.6% | 1.45% | -7.1% |
| WFC | Buy | WELLS FARGO | $7,205,000 | +12.5% | 138,900 | +14.0% | 1.43% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,800,000 | +25.7% | 63,800 | +23.4% | 1.34% | -1.5% |
| FHI | Buy | FEDERATED INVESTORS-CL B | $6,516,000 | +19.2% | 221,940 | +25.6% | 1.29% | -6.6% |
| TGT | Buy | TARGET | $6,487,000 | +38058.8% | 103,500 | +34400.0% | 1.28% | +32000.0% |
| BOH | Buy | BANK OF HAWAII | $6,396,000 | +44.2% | 112,580 | +49.0% | 1.27% | +13.0% |
| KRFT | Buy | KRAFT FOODS GROUP | $6,334,000 | +17.3% | 112,300 | +24.6% | 1.25% | -8.1% |
| GIS | Buy | GENERAL MILLS | $6,249,000 | +11058.9% | 123,860 | +11584.9% | 1.24% | +8728.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $6,145,000 | -7.8% | 135,470 | -5.2% | 1.22% | -27.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS | $6,021,000 | +4200.7% | 78,380 | +3919.5% | 1.19% | +3302.9% |
| KMB | Buy | KIMBERLY-CLARK | $5,924,000 | +20.3% | 55,070 | +24.4% | 1.17% | -5.8% |
| RHHBY | Buy | ROCHE HOLDINGS-SPONS ADR | $5,826,000 | +14.5% | 157,500 | +15.5% | 1.15% | -10.3% |
| TTE | Buy | TOTAL FINA ELF-SP ADR | $5,568,000 | +3.1% | 86,400 | +15.5% | 1.10% | -19.2% |
| SO | Buy | SOUTHERN COMPANY | $5,356,000 | +12.1% | 122,700 | +16.5% | 1.06% | -12.2% |
| OKE | Buy | ONEOK | $5,108,000 | +38.9% | 77,930 | +44.2% | 1.01% | +8.8% |
| TK | Buy | TEEKAY | $5,090,000 | +22.9% | 76,700 | +15.3% | 1.01% | -3.7% |
| T | Buy | AT&T | $4,617,000 | +32.0% | 131,030 | +32.4% | 0.91% | +3.4% |
| BPL | Sell | BUCKEYE PARTNERS | $4,539,000 | -25.4% | 57,000 | -22.2% | 0.90% | -41.5% |
| DD | Buy | DUPONT | $4,535,000 | +38.3% | 63,200 | +26.1% | 0.90% | +8.3% |
| ABBV | Sell | ABBVIE | $4,482,000 | -57.2% | 77,600 | -58.2% | 0.89% | -66.5% |
| MCD | Buy | MCDONALD'S | $4,475,000 | +3931.5% | 47,200 | +4190.9% | 0.88% | +3060.7% |
| CSCO | Buy | CISCO SYSTEMS | $4,431,000 | +17.3% | 176,030 | +15.8% | 0.88% | -8.1% |
| WM | Buy | WASTE MANAGEMENT | $4,377,000 | +22.9% | 92,090 | +15.7% | 0.87% | -3.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $4,378,000 | -30.7% | 127,300 | -14.2% | 0.87% | -45.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $4,253,000 | +380.0% | 145,900 | +398.0% | 0.84% | +275.9% |
| IP | New | INTL PAPER | $4,235,000 | – | 88,700 | +100.0% | 0.84% | – |
| PM | Buy | PHILIP MORRIS | $4,202,000 | +23.7% | 50,380 | +25.1% | 0.83% | -3.1% |
| TRGP | Sell | TARGA RESOURCES | $4,153,000 | -41.9% | 30,500 | -40.4% | 0.82% | -54.5% |
| WR | Buy | WESTAR ENERGY | $3,798,000 | +18.8% | 111,300 | +33.0% | 0.75% | -6.9% |
| CVI | Buy | CVR ENERGY | $3,762,000 | +6.6% | 84,100 | +14.9% | 0.74% | -16.5% |
| AEE | Buy | AMEREN | $3,369,000 | +7.9% | 87,900 | +15.1% | 0.67% | -15.5% |
| CXW | Buy | CORRECTIONS CORP | $3,215,000 | +21.2% | 93,580 | +15.9% | 0.64% | -5.1% |
| EFA | ISHARES MSCI EAFE INDEX | $3,179,000 | -6.2% | 49,580 | 0.0% | 0.63% | -26.5% | |
| BMR | Buy | BIOMED REALTY TRUST | $3,108,000 | +6.6% | 153,880 | +15.2% | 0.62% | -16.4% |
| MDY | S&P 400 DEPOSITARY RECEIPTS | $2,578,000 | -4.3% | 10,340 | 0.0% | 0.51% | -25.0% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $2,529,000 | +252.2% | 21,650 | +254.9% | 0.50% | +176.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $1,499,000 | +56.5% | 7,559 | +55.5% | 0.30% | +22.7% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $692,000 | -9.4% | 6,335 | -8.7% | 0.14% | -29.0% |
| WIA | WA/CLAY US INFL-LNKD SEC & INC FUND | $336,000 | -5.6% | 29,100 | 0.0% | 0.07% | -26.7% | |
| NGLS | Buy | TARGA RESOURCES | $311,000 | +48.8% | 4,300 | +48.3% | 0.06% | +17.0% |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $297,000 | +0.7% | 1,507 | 0.0% | 0.06% | -20.3% | |
| WIW | WA/CLAY US INFL-LNKD OPP & INC FUND | $227,000 | -5.8% | 19,600 | 0.0% | 0.04% | -26.2% | |
| BRKA | BERKSHIRE HATHAWAY | $207,000 | +8.9% | 1 | 0.0% | 0.04% | -14.6% | |
| WMT | WAL-MART STORES | $200,000 | +1.5% | 2,620 | 0.0% | 0.04% | -20.0% | |
| BKT | BLACKROCK INCOME TRUST | $184,000 | -4.2% | 28,900 | 0.0% | 0.04% | -25.0% | |
| DLR | Sell | DIGITAL REALTY REIT | $180,000 | -88.9% | 2,880 | -89.7% | 0.04% | -91.2% |
| COF | CAPITAL ONE FINL | $161,000 | -1.2% | 1,969 | 0.0% | 0.03% | -22.0% | |
| GILD | Sell | GILEAD SCIENCES | $149,000 | -10.2% | 1,400 | -30.0% | 0.03% | -31.0% |
| CVX | CHEVRON | $148,000 | -8.6% | 1,240 | 0.0% | 0.03% | -29.3% | |
| PCP | PRECISION CASTPARTS | $142,000 | -6.0% | 600 | 0.0% | 0.03% | -26.3% | |
| AAPL | APPLE | $141,000 | +8.5% | 1,400 | 0.0% | 0.03% | -15.2% | |
| SRCL | STERICYCLE | $140,000 | -1.4% | 1,200 | 0.0% | 0.03% | -22.2% | |
| LUMN | CENTURYTEL | $140,000 | +12.9% | 3,420 | 0.0% | 0.03% | -9.7% | |
| WPZ | Buy | WILLIAMS PARTNERS | $133,000 | +87.3% | 2,500 | +92.3% | 0.03% | +44.4% |
| RAI | REYNOLDS AMERICAN | $133,000 | -2.2% | 2,248 | 0.0% | 0.03% | -23.5% | |
| MMT | MFS MULTIMARKET INC TRUST | $128,000 | -3.8% | 20,000 | 0.0% | 0.02% | -26.5% | |
| ETP | ENERGY TRANSFER PARTNERS | $122,000 | +10.9% | 1,900 | 0.0% | 0.02% | -14.3% | |
| HCN | HEALTH CARE REIT | $106,000 | -0.9% | 1,700 | 0.0% | 0.02% | -22.2% | |
| MIN | MFS INTERMEDIATE INC TRUST | $100,000 | -5.7% | 20,000 | 0.0% | 0.02% | -25.9% | |
| ECL | ECOLAB | $103,000 | +3.0% | 900 | 0.0% | 0.02% | -20.0% | |
| GSK | Sell | GLAXOSMITHKLINE ADR | $97,000 | -97.2% | 2,100 | -96.8% | 0.02% | -97.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH | $92,000 | +1.1% | 1,000 | 0.0% | 0.02% | -21.7% | |
| AMGN | AMGEN | $91,000 | +18.2% | 650 | 0.0% | 0.02% | -5.3% | |
| NKE | NIKE-B | $89,000 | +14.1% | 1,000 | 0.0% | 0.02% | -10.0% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $88,000 | -97.6% | 6,090 | -97.4% | 0.02% | -98.1% |
| TMO | THERMO FISHER SCIENTIFIC | $85,000 | +2.4% | 700 | 0.0% | 0.02% | -19.0% | |
| RGP | REGENCY ENERGY PARTNERS | $85,000 | +1.2% | 2,600 | 0.0% | 0.02% | -19.0% | |
| MCR | MFS CHARTER INCOME TRUST | $83,000 | -4.6% | 9,400 | 0.0% | 0.02% | -27.3% | |
| XOM | EXXON MOBIL | $81,000 | -5.8% | 856 | 0.0% | 0.02% | -27.3% | |
| NVS | Sell | NOVARTIS-ADR | $82,000 | -38.8% | 876 | -40.7% | 0.02% | -52.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $76,000 | -47.6% | 400 | -50.0% | 0.02% | -59.5% |
| PPT | PUTNAM PREMIER INCOME TRUST | $74,000 | -1.3% | 13,464 | 0.0% | 0.02% | -21.1% | |
| SCHW | CHARLES SCHWAB | $77,000 | +8.5% | 2,633 | 0.0% | 0.02% | -16.7% | |
| MGF | MFS GOVT MARKETS INC TRUST | $71,000 | -1.4% | 12,433 | 0.0% | 0.01% | -22.2% | |
| PIM | PUTMAN MASTER INTER INCOME TRUST | $69,000 | -2.8% | 13,690 | 0.0% | 0.01% | -22.2% | |
| TE | TECO ENERGY | $69,000 | -5.5% | 3,960 | 0.0% | 0.01% | -22.2% | |
| LPT | LIBERTY PROPERTY TRUST | $70,000 | -12.5% | 2,100 | 0.0% | 0.01% | -30.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY-CL B | $69,000 | -63.5% | 496 | -66.8% | 0.01% | -70.8% |
| VTI | New | VANGUARD US TOTAL STOCK MKT | $66,000 | – | 650 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY | $67,000 | -5.6% | 3,900 | 0.0% | 0.01% | -27.8% | |
| PG | PROCTER & GAMBLE | $67,000 | +6.3% | 800 | 0.0% | 0.01% | -18.8% | |
| HCP | HCP | $68,000 | -2.9% | 1,700 | 0.0% | 0.01% | -27.8% | |
| PPL | PPL | $60,000 | -7.7% | 1,827 | 0.0% | 0.01% | -25.0% | |
| GOOGL | $59,000 | +1.7% | 100 | 0.0% | 0.01% | -20.0% | ||
| ORCL | ORACLE | $57,000 | -6.6% | 1,500 | 0.0% | 0.01% | -26.7% | |
| DVN | DEVON ENERGY | $55,000 | -14.1% | 800 | 0.0% | 0.01% | -31.2% | |
| POM | PEPCO HOLDINGS | $56,000 | -3.4% | 2,100 | 0.0% | 0.01% | -26.7% | |
| GOOG | GOOGLE-CL C | $58,000 | 0.0% | 100 | 0.0% | 0.01% | -26.7% | |
| HME | HOME PROPERTY | $58,000 | -9.4% | 1,000 | 0.0% | 0.01% | -31.2% | |
| BA | BOEING | $51,000 | 0.0% | 400 | 0.0% | 0.01% | -23.1% | |
| KO | COCA-COLA | $53,000 | 0.0% | 1,240 | 0.0% | 0.01% | -23.1% | |
| CSX | CSX | $48,000 | +4.3% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS | $43,000 | +2.4% | 1,900 | 0.0% | 0.01% | -18.2% | |
| DHR | DANAHER | $46,000 | -2.1% | 600 | 0.0% | 0.01% | -25.0% | |
| URBN | URBAN OUTFITTERS | $44,000 | +7.3% | 1,200 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO | $41,000 | -8.9% | 500 | 0.0% | 0.01% | -27.3% | |
| CL | COLGATE-PALMOLIVE | $39,000 | -4.9% | 600 | 0.0% | 0.01% | -20.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $37,000 | -5.1% | 900 | 0.0% | 0.01% | -30.0% | |
| J | JACOBS ENGINEERING | $34,000 | -8.1% | 700 | 0.0% | 0.01% | -22.2% | |
| QCOM | QUALCOMM | $37,000 | -7.5% | 500 | 0.0% | 0.01% | -30.0% | |
| LLL | L-3 COMMUNICATIONS TITAN | $36,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| ETR | ENTERGY | $37,000 | -5.1% | 480 | 0.0% | 0.01% | -30.0% | |
| ITW | ILLINOIS TOOL WORKS | $34,000 | -2.9% | 400 | 0.0% | 0.01% | -22.2% | |
| P105PS | INTEGRYS ENERGY GROUP | $29,000 | -9.4% | 450 | 0.0% | 0.01% | -25.0% | |
| GD | GENERAL DYNAMICS | $28,000 | +7.7% | 220 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL ADR | $30,000 | +20.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -28.6% | |
| MON | MONSANTO | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -16.7% | |
| NEE | NEXTERA ENERGY | $26,000 | -10.3% | 280 | 0.0% | 0.01% | -28.6% | |
| NOC | NORTHROP GRUMMAN | $26,000 | +8.3% | 200 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY | $27,000 | 0.0% | 350 | 0.0% | 0.01% | -28.6% | |
| CLX | CLOROX | $25,000 | +4.2% | 260 | 0.0% | 0.01% | -16.7% | |
| HFC | HOLLYFRONTIER | $27,000 | 0.0% | 610 | 0.0% | 0.01% | -28.6% | |
| PCG | PACIFIC GAS & ELECTRIC | $18,000 | -5.3% | 400 | 0.0% | 0.00% | -20.0% | |
| LNT | ALLIANT ENERGY | $18,000 | -10.0% | 330 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELECTRIC POWER | $20,000 | -4.8% | 380 | 0.0% | 0.00% | -20.0% | |
| BP | BP ADR | $20,000 | -16.7% | 459 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS | $19,000 | +11.8% | 370 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES | $21,000 | -4.5% | 310 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY | $20,000 | -4.8% | 600 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS | $20,000 | 0.0% | 230 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT | $18,000 | -5.3% | 400 | 0.0% | 0.00% | -20.0% | |
| LLY | ELI LILLY & CO | $22,000 | +4.8% | 340 | 0.0% | 0.00% | -20.0% | |
| MCY | MERCURY GENERAL | $22,000 | +4.8% | 450 | 0.0% | 0.00% | -20.0% | |
| GAS | AGL RESOURCES | $18,000 | -10.0% | 360 | 0.0% | 0.00% | -20.0% | |
| PNW | PINNACLE WEST CAPITAL | $21,000 | -4.5% | 380 | 0.0% | 0.00% | -33.3% | |
| SCG | SCANA | $19,000 | -5.0% | 380 | 0.0% | 0.00% | -20.0% | |
| ESV | ENSCO-CL A | $19,000 | -24.0% | 450 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $15,000 | -6.2% | 400 | 0.0% | 0.00% | -25.0% | |
| WEC | WISCONSIN ENERGY | $14,000 | -6.7% | 330 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON | $13,000 | -7.1% | 390 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELECTRIC | $14,000 | -6.7% | 230 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTL | $15,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
| NU | NORTHEAST UTILITIES | $14,000 | -6.7% | 310 | 0.0% | 0.00% | -25.0% | |
| TUP | TUPPERWARE | $16,000 | -15.8% | 230 | 0.0% | 0.00% | -40.0% | |
| CNL | CLECO CORPORATION | $13,000 | -23.5% | 280 | 0.0% | 0.00% | -25.0% | |
| UVV | UNIVERSAL | $16,000 | -15.8% | 350 | 0.0% | 0.00% | -40.0% | |
| BKH | BLACK HILLS CORP | $13,000 | -23.5% | 270 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT | $13,000 | +8.3% | 360 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON | $13,000 | -18.8% | 210 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -25.0% | |
| GRMN | GARMIN | $17,000 | -15.0% | 330 | 0.0% | 0.00% | -40.0% | |
| HON | HONEYWELL INTL | $17,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| CINF | CINCINNATI FINANCIAL | $14,000 | 0.0% | 290 | 0.0% | 0.00% | -25.0% | |
| STX | SEAGATE TECHNOLOGY | $17,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| NJR | NEW JERSEY RESOURCES | $17,000 | -10.5% | 340 | 0.0% | 0.00% | -40.0% | |
| AVA | AVISTA | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HOLDINGS | $9,000 | -10.0% | 270 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $10,000 | -9.1% | 340 | 0.0% | 0.00% | -33.3% | |
| CPB | CAMPBELL SOUP | $12,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $12,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| BBT | BB&T CORPORATION | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY | $11,000 | -8.3% | 360 | 0.0% | 0.00% | -33.3% | |
| MDP | MEREDITH | $12,000 | -14.3% | 290 | 0.0% | 0.00% | -50.0% | |
| 4107PS | MEADWESTVACO | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL | $9,000 | -18.2% | 280 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODUCTS | $11,000 | -8.3% | 270 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTERNATIONAL | $10,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
| SYY | SYSCO | $10,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SERVICES-CL A | $11,000 | +10.0% | 270 | 0.0% | 0.00% | -33.3% | |
| AVY | AVERY DENNISON | $9,000 | -18.2% | 210 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY | $8,000 | -11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES | $11,000 | -8.3% | 360 | 0.0% | 0.00% | -33.3% | |
| RRD | RR DONNELLEY & SONS | $8,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE | $11,000 | -68.6% | 280 | -68.2% | 0.00% | -77.8% |
| DLX | DELUXE CORP | $10,000 | -9.1% | 180 | 0.0% | 0.00% | -33.3% | |
| NYCB | NY COMMUNITY BANCORP | $9,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK | $7,000 | -12.5% | 310 | 0.0% | 0.00% | -50.0% | |
| STR | QUESTAR | $6,000 | -14.3% | 290 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| ORI | OLD REPUBLIC INTL | $6,000 | 0.0% | 390 | 0.0% | 0.00% | -50.0% | |
| SPLS | STAPLES | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA | $5,000 | -16.7% | 650 | 0.0% | 0.00% | -50.0% | |
| VLY | VALLEY NATIONAL BANCORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| FNFG | FIRST NIAGARA FINANCIAL | $2,000 | 0.0% | 260 | 0.0% | 0.00% | -100.0% | |
| CLF | CLIFFS NATURAL RESOURCES | $2,000 | -33.3% | 220 | 0.0% | 0.00% | -100.0% | |
| F | Exit | FORD MOTOR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY | $0 | – | -330 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY | $0 | – | -400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -200 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -241 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO | $0 | – | -300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -400 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON | $0 | – | -300 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -4,200 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -5,355 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -12,400 | -100.0% | -0.17% | – |
| EEM | Exit | EEM US 07/19/14 P40put | $0 | – | -412 | -100.0% | -0.45% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS | $0 | – | -57,300 | -100.0% | -0.92% | – |
| TIP | Exit | TIP US 9/20/14 C115call | $0 | – | -352 | -100.0% | -1.03% | – |
| IWM | Exit | IWM US 08/16/14 P93put | $0 | – | -836 | -100.0% | -2.51% | – |
| SPY | Exit | SPY US 07/19/14 P170put | $0 | – | -1,038 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 41 | Q2 2023 | 3.4% |
| MICROSOFT | 41 | Q2 2023 | 3.2% |
| MERCK & CO | 41 | Q2 2023 | 3.1% |
| PFIZER | 41 | Q2 2023 | 2.8% |
| CISCO SYSTEMS | 41 | Q2 2023 | 3.1% |
| LOCKHEED MARTIN | 41 | Q2 2023 | 3.3% |
| VERIZON COMMUNICATIONS | 41 | Q2 2023 | 2.9% |
| MCDONALD'S | 41 | Q2 2023 | 2.5% |
| DUKE ENERGY | 41 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
View PAYDEN & RYGEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.