$1.08 Billion is the total value of PAYDEN & RYGEL's 114 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $29,875,000 | +19.9% | 346,217 | -7.5% | 2.76% | +10.3% |
| WFC | Sell | WELLS FARGO | $23,207,000 | +3.7% | 421,100 | -16.7% | 2.14% | -4.6% |
| RAI | Sell | REYNOLDS AMERICAN | $22,627,000 | +12.1% | 403,771 | -5.7% | 2.09% | +3.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $16,991,000 | -6.6% | 824,800 | -1.4% | 1.57% | -14.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $14,988,000 | -22.9% | 84,360 | -10.2% | 1.38% | -29.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $13,305,000 | -35.1% | 206,730 | -35.1% | 1.23% | -40.2% |
| T | Sell | AT&T | $11,908,000 | -34.8% | 280,000 | -37.7% | 1.10% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $11,245,000 | -13.4% | 175,300 | -16.1% | 1.04% | -20.3% |
| DUK | Sell | DUKE ENERGY | $8,484,000 | -5.4% | 109,300 | -2.5% | 0.78% | -13.0% |
| PG | Sell | PROCTER & GAMBLE | $8,132,000 | -20.4% | 96,717 | -15.0% | 0.75% | -26.7% |
| ED | Sell | CONSOLIDATED EDISON | $6,410,000 | -31.9% | 87,000 | -30.4% | 0.59% | -37.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND | $1,989,000 | -32.5% | 16,234 | -30.3% | 0.18% | -38.0% |
| AEE | Sell | AMEREN | $273,000 | -97.4% | 5,200 | -97.6% | 0.02% | -97.7% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $243,000 | -12.3% | 2,250 | -9.6% | 0.02% | -21.4% |
| PEP | Sell | PEPSICO | $157,000 | -97.2% | 1,500 | -97.1% | 0.01% | -97.5% |
| PPL | Exit | PPL | $0 | – | -225,300 | -100.0% | -0.78% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -211,600 | -100.0% | -0.98% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -192,100 | -100.0% | -1.09% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -249,100 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.