$998 Million is the total value of PAYDEN & RYGEL's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | TLT US 10/28/16 P130put | $88,983,000 | +116982.9% | 6,471 | +18.6% | 8.92% | +98966.7% |
| CSCO | Buy | CISCO SYSTEMS | $27,121,000 | +31.1% | 855,000 | +18.5% | 2.72% | +15.4% |
| LMT | Buy | LOCKHEED MARTIN | $26,058,000 | +5.4% | 108,700 | +9.1% | 2.61% | -7.2% |
| MO | Buy | ALTRIA GROUP | $25,828,000 | -5.1% | 408,484 | +3.5% | 2.59% | -16.4% |
| JPM | Buy | JPMORGAN CHASE | $24,919,000 | +16.5% | 374,217 | +8.7% | 2.50% | +2.5% |
| MRK | Buy | MERCK & CO | $24,789,000 | +23.5% | 397,200 | +14.0% | 2.48% | +8.8% |
| WFC | Buy | WELLS FARGO | $22,389,000 | -2.1% | 505,620 | +4.7% | 2.24% | -13.8% |
| GE | GENERAL ELECTRIC | $22,046,000 | -5.9% | 744,302 | 0.0% | 2.21% | -17.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,307,000 | +4.0% | 409,900 | +11.8% | 2.14% | -8.4% |
| KHC | KRAFT HEINZ CO | $21,080,000 | +1.2% | 235,500 | 0.0% | 2.11% | -11.0% | |
| INTC | Buy | INTEL | $20,819,000 | +24.9% | 551,500 | +8.5% | 2.09% | +9.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $20,750,000 | +25.7% | 751,000 | +33.2% | 2.08% | +10.6% |
| PSA | Buy | PUBLIC STORAGE | $20,551,000 | +8.4% | 92,100 | +24.1% | 2.06% | -4.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $20,491,000 | +32.1% | 318,530 | +41.4% | 2.05% | +16.3% |
| RAI | Buy | REYNOLDS AMERICAN | $20,192,000 | +12.6% | 428,259 | +28.8% | 2.02% | -0.9% |
| QCOM | Buy | QUALCOMM | $19,666,000 | +75.7% | 287,100 | +37.4% | 1.97% | +54.7% |
| SPG | Buy | SIMON PROPERTY GROUP | $19,451,000 | +18.7% | 93,960 | +24.4% | 1.95% | +4.4% |
| SIX | SIX FLAGS ENTERTAINMENT | $19,444,000 | -7.5% | 362,700 | 0.0% | 1.95% | -18.6% | |
| IBM | Buy | INTL BUSINESS MACHINES | $19,269,000 | +11.0% | 121,300 | +6.0% | 1.93% | -2.3% |
| PAYX | PAYCHEX | $19,248,000 | -2.7% | 332,600 | 0.0% | 1.93% | -14.4% | |
| MSFT | Buy | MICROSOFT | $19,152,000 | +26.7% | 332,500 | +12.6% | 1.92% | +11.5% |
| MCD | MCDONALD'S | $18,388,000 | -4.1% | 159,400 | 0.0% | 1.84% | -15.7% | |
| T | Buy | AT&T | $18,261,000 | +2.6% | 449,670 | +9.2% | 1.83% | -9.7% |
| RGC | REGAL ENTERTAINMENT GROUP-A | $18,185,000 | -1.3% | 836,100 | 0.0% | 1.82% | -13.2% | |
| JNJ | JOHNSON & JOHNSON | $17,377,000 | -2.6% | 147,100 | 0.0% | 1.74% | -14.3% | |
| PFE | PFIZER | $17,195,000 | -3.8% | 507,690 | 0.0% | 1.72% | -15.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $16,398,000 | +64.5% | 231,800 | +76.7% | 1.64% | +44.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $16,375,000 | +45.6% | 410,100 | +30.1% | 1.64% | +28.2% |
| CVX | Buy | CHEVRON | $15,999,000 | +3.4% | 155,450 | +5.3% | 1.60% | -9.0% |
| KMB | KIMBERLY-CLARK | $15,868,000 | -8.3% | 125,800 | 0.0% | 1.59% | -19.2% | |
| DRI | Buy | DARDEN RESTAURANTS | $15,275,000 | +15.1% | 249,100 | +18.9% | 1.53% | +1.3% |
| CME | Buy | CHICAGO MERCANTILE EXCHANGE | $15,051,000 | +17.8% | 144,000 | +9.8% | 1.51% | +3.6% |
| XOM | Buy | EXXON MOBIL | $14,965,000 | +3.0% | 171,456 | +10.6% | 1.50% | -9.4% |
| WM | WASTE MANAGEMENT | $14,397,000 | -3.8% | 225,800 | 0.0% | 1.44% | -15.3% | |
| TGT | Buy | TARGET | $13,887,000 | +16.3% | 202,200 | +18.2% | 1.39% | +2.4% |
| BOH | Buy | BANK OF HAWAII | $13,348,000 | +35.8% | 183,800 | +28.6% | 1.34% | +19.5% |
| MCHP | MICROCHIP TECHNOLOGY | $12,981,000 | +22.4% | 208,900 | 0.0% | 1.30% | +7.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $11,623,000 | +39.7% | 144,100 | +28.9% | 1.16% | +23.0% |
| WR | WESTAR ENERGY | $10,902,000 | +1.2% | 192,100 | 0.0% | 1.09% | -11.0% | |
| AEE | Buy | AMEREN | $10,697,000 | +1.4% | 217,500 | +10.5% | 1.07% | -10.7% |
| MAT | Buy | MATTEL | $10,547,000 | -2.6% | 348,300 | +0.6% | 1.06% | -14.3% |
| PG | PROCTER & GAMBLE | $10,214,000 | +6.0% | 113,800 | 0.0% | 1.02% | -6.7% | |
| WMT | Buy | WAL-MART STORES | $10,206,000 | +10.7% | 141,520 | +12.1% | 1.02% | -2.5% |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $9,736,000 | – | 211,600 | +100.0% | 0.98% | – |
| BA | Buy | BOEING | $9,657,000 | +13.7% | 73,300 | +12.1% | 0.97% | +0.1% |
| PM | Sell | PHILIP MORRIS | $9,625,000 | -37.6% | 99,000 | -34.7% | 0.96% | -45.1% |
| EMR | Buy | EMERSON ELECTRIC | $9,545,000 | +8.6% | 175,100 | +3.9% | 0.96% | -4.4% |
| ED | Buy | CONSOLIDATED EDISON | $9,413,000 | +5.1% | 125,000 | +12.3% | 0.94% | -7.5% |
| IVZ | Sell | INVESCO | $9,381,000 | +1.4% | 300,000 | -17.2% | 0.94% | -10.7% |
| DOW | DOW CHEMICAL | $9,309,000 | +4.3% | 179,600 | 0.0% | 0.93% | -8.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $9,187,000 | +6.9% | 180,600 | 0.0% | 0.92% | -5.9% | |
| DUK | Sell | DUKE ENERGY | $8,972,000 | -41.4% | 112,100 | -37.2% | 0.90% | -48.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS | $8,895,000 | +18.6% | 203,600 | +28.1% | 0.89% | +4.3% |
| PLD | PROLOGIS | $8,470,000 | +9.2% | 158,200 | 0.0% | 0.85% | -3.9% | |
| KEY | Buy | KEYCORP | $8,094,000 | +22.7% | 665,100 | +11.4% | 0.81% | +8.0% |
| F | New | FORD MOTOR | $7,882,000 | – | 653,000 | +100.0% | 0.79% | – |
| GIS | Sell | GENERAL MILLS | $7,844,000 | -57.3% | 122,800 | -52.3% | 0.79% | -62.4% |
| PPL | PPL | $7,789,000 | -8.4% | 225,300 | 0.0% | 0.78% | -19.4% | |
| PEP | Sell | PEPSICO | $5,591,000 | -49.0% | 51,400 | -50.3% | 0.56% | -55.1% |
| SO | Sell | SOUTHERN COMPANY | $5,438,000 | -50.5% | 106,000 | -48.2% | 0.54% | -56.4% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $3,361,000 | – | 87,400 | +100.0% | 0.34% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND | $2,946,000 | -17.7% | 23,306 | -17.1% | 0.30% | -27.7% |
| TLH | New | ISHARES 10-20 YEAR TREASURY | $632,000 | – | 4,364 | +100.0% | 0.06% | – |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $413,000 | +5.9% | 1,908 | +2.5% | 0.04% | -6.8% |
| WIA | WA/CLAY US INFL-LNKD SEC & INC FUND | $333,000 | -0.3% | 29,100 | 0.0% | 0.03% | -13.2% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | $277,000 | 0.0% | 2,490 | 0.0% | 0.03% | -12.5% | |
| WIW | WA/CLAY US INFL-LNKD OPP & INC FUND | $219,000 | +0.5% | 19,600 | 0.0% | 0.02% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY | $216,000 | -0.5% | 1 | 0.0% | 0.02% | -12.0% | |
| BKT | BLACKROCK INCOME TRUST | $187,000 | -2.6% | 28,900 | 0.0% | 0.02% | -13.6% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $164,000 | +3.8% | 6,600 | 0.0% | 0.02% | -11.1% | |
| AAPL | APPLE | $158,000 | +17.9% | 1,400 | 0.0% | 0.02% | +6.7% | |
| COF | CAPITAL ONE FINL | $141,000 | +12.8% | 1,969 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $129,000 | +0.8% | 1,500 | 0.0% | 0.01% | -13.3% | |
| MMT | MFS MULTIMARKET INC TRUST | $122,000 | +0.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| ECL | ECOLAB | $110,000 | +2.8% | 900 | 0.0% | 0.01% | -8.3% | |
| AMGN | AMGEN | $108,000 | +9.1% | 650 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES | $111,000 | -5.1% | 1,400 | 0.0% | 0.01% | -15.4% | |
| NKE | NIKE-B | $105,000 | -4.5% | 2,000 | 0.0% | 0.01% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $111,000 | +7.8% | 700 | 0.0% | 0.01% | -8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $104,000 | +4.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| SRCL | STERICYCLE | $96,000 | -23.2% | 1,200 | 0.0% | 0.01% | -28.6% | |
| ETP | ENERGY TRANSFER PARTNERS | $92,000 | -2.1% | 2,473 | 0.0% | 0.01% | -18.2% | |
| MIN | MFS INTERMEDIATE INC TRUST | $91,000 | -2.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| MCR | MFS CHARTER INCOME TRUST | $81,000 | +1.2% | 9,400 | 0.0% | 0.01% | -11.1% | |
| GOOGL | ALPHABET INC-CL A | $80,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $83,000 | +23.9% | 2,633 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC- CL C | $78,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS-ADR | $69,000 | -4.2% | 876 | 0.0% | 0.01% | -12.5% | |
| MGF | MFS GOVT MARKETS INC TRUST | $67,000 | 0.0% | 12,433 | 0.0% | 0.01% | -12.5% | |
| PPT | PUTNAM PREMIER INCOME TRUST | $66,000 | +4.8% | 13,464 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $72,000 | 0.0% | 496 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE | $59,000 | -3.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| PIM | PUTMAN MASTER INTER INCOME TRUST | $61,000 | +3.4% | 13,690 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WORKS | $48,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $47,000 | -23.0% | 600 | 0.0% | 0.01% | -28.6% | |
| CSX | CSX | $46,000 | +17.9% | 1,500 | 0.0% | 0.01% | +25.0% | |
| LLL | L-3 COMMUNICATIONS TITAN | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGINEERING | $36,000 | +2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY | $35,000 | +20.7% | 800 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $43,000 | +4.9% | 500 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE-PALMOLIVE | $44,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| KO | COCA-COLA | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLX LP | $44,000 | 0.0% | 1,308 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $34,000 | +9.7% | 900 | 0.0% | 0.00% | -25.0% | |
| FTV | New | FORTIVE CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BP | BP ADR | $16,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDY | Exit | S&P 400 DEPOSITARY RECEIPTS | $0 | – | -14,449 | -100.0% | -0.45% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -30,335 | -100.0% | -0.73% | – |
| MET | Exit | METLIFE | $0 | – | -194,300 | -100.0% | -0.88% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -121,400 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -115,500 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.