$1.1 Billion is the total value of PAYDEN & RYGEL's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | TLT US 04/28/17 P114.5put | $110,160,000 | +5.1% | 9,126 | +3.7% | 10.05% | +4.0% |
| JPM | JPMORGAN CHASE | $30,412,000 | +1.8% | 346,217 | 0.0% | 2.78% | +0.7% | |
| MO | ALTRIA GROUP | $29,174,000 | +5.6% | 408,484 | 0.0% | 2.66% | +4.5% | |
| LMT | LOCKHEED MARTIN | $29,088,000 | +7.1% | 108,700 | 0.0% | 2.65% | +5.9% | |
| CSCO | CISCO SYSTEMS | $28,899,000 | +11.8% | 855,000 | 0.0% | 2.64% | +10.7% | |
| MRK | Buy | MERCK & CO | $25,937,000 | +10.9% | 408,200 | +2.8% | 2.37% | +9.8% |
| RAI | REYNOLDS AMERICAN | $25,446,000 | +12.5% | 403,771 | 0.0% | 2.32% | +11.3% | |
| IBM | INTL BUSINESS MACHINES | $25,163,000 | +4.9% | 144,500 | 0.0% | 2.30% | +3.8% | |
| WFC | WELLS FARGO | $23,438,000 | +1.0% | 421,100 | 0.0% | 2.14% | -0.0% | |
| MSFT | MICROSOFT | $21,898,000 | +6.0% | 332,500 | 0.0% | 2.00% | +4.8% | |
| SIX | SIX FLAGS ENTERTAINMENT | $21,577,000 | -0.8% | 362,700 | 0.0% | 1.97% | -1.8% | |
| KHC | KRAFT HEINZ CO | $21,395,000 | +4.0% | 235,600 | 0.0% | 1.95% | +2.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $20,735,000 | +2.1% | 751,000 | 0.0% | 1.89% | +1.0% | |
| MCD | MCDONALD'S | $20,660,000 | +6.5% | 159,400 | 0.0% | 1.88% | +5.4% | |
| PSA | Sell | PUBLIC STORAGE | $20,096,000 | -2.4% | 91,800 | -0.3% | 1.83% | -3.4% |
| JNJ | JOHNSON & JOHNSON | $19,990,000 | +8.1% | 160,500 | 0.0% | 1.82% | +7.0% | |
| INTC | INTEL | $19,893,000 | -0.5% | 551,500 | 0.0% | 1.82% | -1.6% | |
| PAYX | PAYCHEX | $19,590,000 | -3.3% | 332,600 | 0.0% | 1.79% | -4.3% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $19,270,000 | +21.8% | 428,600 | +4.5% | 1.76% | +20.5% |
| GE | Sell | GENERAL ELECTRIC | $19,126,000 | -18.7% | 641,802 | -13.8% | 1.74% | -19.5% |
| RGC | REGAL ENTERTAINMENT GROUP-A | $18,624,000 | +9.6% | 824,800 | 0.0% | 1.70% | +8.4% | |
| PFE | PFIZER | $18,562,000 | +5.3% | 542,590 | 0.0% | 1.69% | +4.2% | |
| KMB | KIMBERLY-CLARK | $17,165,000 | +15.3% | 130,400 | 0.0% | 1.57% | +14.1% | |
| CME | CHICAGO MERCANTILE EXCHANGE | $17,107,000 | +3.0% | 144,000 | 0.0% | 1.56% | +1.9% | |
| BOH | BANK OF HAWAII | $16,974,000 | -7.1% | 206,100 | 0.0% | 1.55% | -8.1% | |
| CVX | CHEVRON | $16,691,000 | -8.8% | 155,450 | 0.0% | 1.52% | -9.7% | |
| WM | WASTE MANAGEMENT | $16,465,000 | +2.8% | 225,800 | 0.0% | 1.50% | +1.7% | |
| QCOM | QUALCOMM | $16,462,000 | -12.1% | 287,100 | 0.0% | 1.50% | -13.0% | |
| KO | COCA-COLA | $14,684,000 | +2.4% | 346,000 | 0.0% | 1.34% | +1.3% | |
| LVS | Buy | LAS VEGAS SANDS | $14,347,000 | +70.0% | 251,400 | +59.1% | 1.31% | +68.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,284,000 | -34.7% | 293,000 | -28.5% | 1.30% | -35.4% |
| XOM | EXXON MOBIL | $14,061,000 | -9.1% | 171,456 | 0.0% | 1.28% | -10.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $13,908,000 | -28.1% | 180,838 | -29.2% | 1.27% | -28.8% |
| MPC | MARATHON PETROLEUM | $13,762,000 | +0.4% | 272,300 | 0.0% | 1.26% | -0.6% | |
| AMGN | AMGEN | $13,757,000 | +12.2% | 83,850 | 0.0% | 1.26% | +11.0% | |
| BBT | BB&T CORPORATION | $13,388,000 | -4.9% | 299,500 | 0.0% | 1.22% | -5.9% | |
| BA | BOEING | $12,964,000 | +13.6% | 73,300 | 0.0% | 1.18% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $12,934,000 | +15.0% | 175,300 | 0.0% | 1.18% | +13.8% | |
| DOW | DOW CHEMICAL | $12,219,000 | +11.1% | 192,300 | 0.0% | 1.12% | +9.9% | |
| PM | PHILIP MORRIS | $12,080,000 | +23.4% | 107,000 | 0.0% | 1.10% | +22.0% | |
| DLR | DIGITAL REALTY REIT | $11,809,000 | +8.3% | 111,000 | 0.0% | 1.08% | +7.1% | |
| T | AT&T | $11,634,000 | -2.3% | 280,000 | 0.0% | 1.06% | -3.4% | |
| GIS | GENERAL MILLS | $11,595,000 | -4.5% | 196,500 | 0.0% | 1.06% | -5.5% | |
| TGT | TARGET | $11,159,000 | -23.6% | 202,200 | 0.0% | 1.02% | -24.4% | |
| EQR | Sell | EQUITY RESIDENTIAL | $10,853,000 | -18.4% | 174,430 | -15.6% | 0.99% | -19.3% |
| PSX | New | PHILLIPS 66 | $10,821,000 | – | 136,600 | +100.0% | 0.99% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $10,600,000 | – | 157,900 | +100.0% | 0.97% | – |
| EMR | EMERSON ELECTRIC | $10,481,000 | +7.4% | 175,100 | 0.0% | 0.96% | +6.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $10,377,000 | -16.1% | 113,800 | -21.0% | 0.95% | -16.9% |
| YUM | YUM! BRANDS | $10,345,000 | +0.9% | 161,900 | 0.0% | 0.94% | -0.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $10,211,000 | +8.8% | 180,600 | 0.0% | 0.93% | +7.7% | |
| WMT | WAL-MART STORES | $10,201,000 | +4.3% | 141,520 | 0.0% | 0.93% | +3.2% | |
| UN | New | UNILEVER NV ADR | $9,986,000 | – | 201,000 | +100.0% | 0.91% | – |
| OXY | OCCIDENTAL PETROLEUM | $9,643,000 | -11.1% | 152,200 | 0.0% | 0.88% | -12.0% | |
| IVZ | INVESCO | $9,189,000 | +1.0% | 300,000 | 0.0% | 0.84% | -0.1% | |
| SPG | Sell | SIMON PROPERTY GROUP | $9,111,000 | -39.2% | 52,960 | -37.2% | 0.83% | -39.9% |
| UPS | New | UNITED PARCEL SERVICE | $9,013,000 | – | 84,000 | +100.0% | 0.82% | – |
| DUK | DUKE ENERGY | $8,964,000 | +5.7% | 109,300 | 0.0% | 0.82% | +4.6% | |
| PLD | PROLOGIS | $8,923,000 | -1.7% | 172,000 | 0.0% | 0.81% | -2.7% | |
| SEP | SPECTRA ENERGY PARTNERS | $8,889,000 | -4.8% | 203,600 | 0.0% | 0.81% | -5.8% | |
| PG | PROCTER & GAMBLE | $8,690,000 | +6.9% | 96,717 | 0.0% | 0.79% | +5.7% | |
| F | FORD MOTOR | $8,206,000 | -4.0% | 705,000 | 0.0% | 0.75% | -5.1% | |
| SO | SOUTHERN COMPANY | $8,144,000 | +1.2% | 163,600 | 0.0% | 0.74% | +0.1% | |
| ED | CONSOLIDATED EDISON | $6,756,000 | +5.4% | 87,000 | 0.0% | 0.62% | +4.2% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,830,000 | +215.5% | 13,614 | +212.0% | 0.17% | +215.1% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $977,000 | – | 26,890 | +100.0% | 0.09% | – |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $464,000 | +8.9% | 1,970 | +3.2% | 0.04% | +7.7% |
| WIA | WA/CLAY US INFL-LNKD SEC & INC FUND | $335,000 | +0.3% | 29,100 | 0.0% | 0.03% | 0.0% | |
| AEE | AMEREN | $284,000 | +4.0% | 5,200 | 0.0% | 0.03% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | $245,000 | +0.8% | 2,250 | 0.0% | 0.02% | 0.0% | |
| WIW | WA/CLAY US INFL-LNKD OPP & INC FUND | $219,000 | +0.5% | 19,600 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE | $201,000 | +24.1% | 1,400 | 0.0% | 0.02% | +20.0% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $182,000 | +5.8% | 6,600 | 0.0% | 0.02% | +6.2% | |
| COF | CAPITAL ONE FINL | $171,000 | -0.6% | 1,969 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TRUST | $179,000 | -2.2% | 28,900 | 0.0% | 0.02% | -5.9% | |
| PEP | PEPSICO | $168,000 | +7.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $137,000 | +3.0% | 1,500 | 0.0% | 0.01% | +8.3% | |
| MMT | MFS MULTIMARKET INC TRUST | $122,000 | +0.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $108,000 | +9.1% | 700 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB | $113,000 | +7.6% | 900 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $114,000 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $107,000 | +2.9% | 2,633 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE-B | $111,000 | +8.8% | 2,000 | 0.0% | 0.01% | +11.1% | |
| GILD | GILEAD SCIENCES | $95,000 | -5.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE | $99,000 | +7.6% | 1,200 | 0.0% | 0.01% | +12.5% | |
| MAT | Sell | MATTEL | $100,000 | -99.2% | 3,900 | -99.2% | 0.01% | -99.2% |
| GOOG | ALPHABET INC- CL C | $83,000 | +7.8% | 100 | 0.0% | 0.01% | +14.3% | |
| ETP | ENERGY TRANSFER PARTNERS | $90,000 | +1.1% | 2,473 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTERMEDIATE INC TRUST | $86,000 | -3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $83,000 | +2.5% | 496 | 0.0% | 0.01% | +14.3% | |
| GOOGL | ALPHABET INC-CL A | $85,000 | +7.6% | 100 | 0.0% | 0.01% | +14.3% | |
| MCR | MFS CHARTER INCOME TRUST | $81,000 | +1.2% | 9,400 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE | $67,000 | +15.5% | 1,500 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS-ADR | $65,000 | +1.6% | 876 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRUST | $71,000 | +6.0% | 13,464 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $70,000 | +29.6% | 1,500 | 0.0% | 0.01% | +20.0% | |
| MGF | MFS GOVT MARKETS INC TRUST | $62,000 | -1.6% | 12,433 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTMAN MASTER INTER INCOME TRUST | $64,000 | +1.6% | 13,690 | 0.0% | 0.01% | 0.0% | |
| LLL | New | L-3 TECHNOLOGIES | $50,000 | – | 300 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $54,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $53,000 | +8.2% | 400 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $51,000 | +8.5% | 600 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $47,000 | +4.4% | 1,308 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $44,000 | +12.8% | 600 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING | $39,000 | -2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $35,000 | +9.4% | 900 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY | $33,000 | -10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| COP | CONOCOPHILLIPS | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR | $16,000 | -5.9% | 459 | 0.0% | 0.00% | -50.0% | |
| LLL | Exit | L-3 COMMUNICATIONS TITAN | $0 | – | -300 | -100.0% | -0.00% | – |
| PEGFF | Exit | PACIFIC EXPLORATION & PROD | $0 | – | -2,376 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND | $0 | – | -16,234 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -238,300 | -100.0% | -0.41% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -170,200 | -100.0% | -0.65% | – |
| KEY | Exit | KEYCORP | $0 | – | -799,700 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.