$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | PUBLIC STORAGE | $20,096,000 | -2.4% | 91,800 | -0.3% | 1.83% | -3.4% |
| GE | Sell | GENERAL ELECTRIC | $19,126,000 | -18.7% | 641,802 | -13.8% | 1.74% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,284,000 | -34.7% | 293,000 | -28.5% | 1.30% | -35.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $13,908,000 | -28.1% | 180,838 | -29.2% | 1.27% | -28.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $10,853,000 | -18.4% | 174,430 | -15.6% | 0.99% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $10,377,000 | -16.1% | 113,800 | -21.0% | 0.95% | -16.9% |
| SPG | Sell | SIMON PROPERTY GROUP | $9,111,000 | -39.2% | 52,960 | -37.2% | 0.83% | -39.9% |
| MAT | Sell | MATTEL | $100,000 | -99.2% | 3,900 | -99.2% | 0.01% | -99.2% |
| 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.