$1.95 Billion is the total value of PAYDEN & RYGEL's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP ADR | $0 | – | -459 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -175 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -725 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY-CL B | $0 | – | -496 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY | $0 | – | -909 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,100 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -274,300 | -100.0% | -0.89% | – |
| KR | Exit | KROGER | $0 | – | -514,200 | -100.0% | -1.04% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -72,500 | -100.0% | -1.04% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -305,000 | -100.0% | -1.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -565,900 | -100.0% | -1.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -263,300 | -100.0% | -1.22% | – |
| DLR | Exit | DIGITAL REALTY REIT | $0 | – | -157,600 | -100.0% | -1.37% | – |
| T | Exit | AT&T | $0 | – | -1,238,870 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.