0001140361-15-004556.txt : 20150206 0001140361-15-004556.hdr.sgml : 20150206 20150206155703 ACCESSION NUMBER: 0001140361-15-004556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDEN & RYGEL CENTRAL INDEX KEY: 0000919219 IRS NUMBER: 953921788 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14013 FILM NUMBER: 15584451 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND STREET 2: 32ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-4255 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 32ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919219 XXXXXXXX 12-31-2014 12-31-2014 PAYDEN & RYGEL

333 SOUTH GRAND AVENUE 32ND FLOOR LOS ANGELES CA 90071

13F COMBINATION REPORT 028-14013 0000804328 028-15384 QUALCOMM INC/DE N Edward S. Garlock 213-830-4255 Edward S. Garlock Los Angeles CA 02-06-2015 0 210 523408 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE COM 00287Y109 5242 80100 SH SOLE 80100 0 0 AGL RESOURCES COM 001204106 20 360 SH SOLE 360 0 0 ALLIANT ENERGY COM 018802108 22 330 SH SOLE 330 0 0 ALTRIA GROUP COM 02209S103 14467 293634 SH SOLE 293634 0 0 AMEREN COM 023608102 5245 113700 SH SOLE 113700 0 0 AMERICA MOVIL ADR COM 02364W105 27 1200 SH SOLE 1200 0 0 AMERICAN ELECTRIC POWER COM 025537101 23 380 SH SOLE 380 0 0 AMGEN COM 031162100 104 650 SH SOLE 650 0 0 APPLE COM 037833100 155 1400 SH SOLE 1400 0 0 ARTHUR J GALLAGHER & CO COM 363576109 7221 153370 SH SOLE 153370 0 0 AT&T COM 00206R102 4979 148230 SH SOLE 148230 0 0 AVERY DENNISON COM 053611109 11 210 SH SOLE 210 0 0 AVISTA COM 05379B107 14 400 SH SOLE 400 0 0 BANK OF HAWAII COM 062540109 8504 143380 SH SOLE 143380 0 0 BB&T CORPORATION COM 054937107 9 230 SH SOLE 230 0 0 BERKSHIRE HATHAWAY COM 084670108 226 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY-CL B COM 084670702 74 496 SH SOLE 496 0 0 BIOMED REALTY TRUST COM 09063H107 4962 230380 SH SOLE 230380 0 0 BLACK HILLS CORP COM 092113109 14 270 SH SOLE 270 0 0 BLACKROCK INCOME TRUST COM 09247F100 185 28900 SH SOLE 28900 0 0 BOEING COM 097023105 52 400 SH SOLE 400 0 0 BP ADR COM 055622104 17 459 SH SOLE 459 0 0 BRISTOL-MYERS SQUIBB COM 110122108 14 240 SH SOLE 240 0 0 CAMPBELL SOUP COM 134429109 12 270 SH SOLE 270 0 0 CAPITAL ONE FINL COM 14040H105 163 1969 SH SOLE 1969 0 0 CENTERPOINT ENERGY COM 15189T107 7 320 SH SOLE 320 0 0 CENTURYTEL COM 156700106 135 3420 SH SOLE 3420 0 0 CHARLES SCHWAB COM 808513105 79 2633 SH SOLE 2633 0 0 CHESAPEAKE LODGING TRUST COM 165240102 7234 194400 SH SOLE 194400 0 0 CHEVRON COM 166764100 7105 63340 SH SOLE 63340 0 0 CHICAGO MERCANTILE EXCHANGE COM 12572Q105 9255 104400 SH SOLE 104400 0 0 CINCINNATI FINANCIAL COM 172062101 15 290 SH SOLE 290 0 0 CINEMARK HOLDINGS COM 17243V102 10 270 SH SOLE 270 0 0 CISCO SYSTEMS COM 17275R102 8401 302030 SH SOLE 302030 0 0 CLECO CORPORATION COM 12561W105 15 280 SH SOLE 280 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 2 220 SH SOLE 220 0 0 CLOROX COM 189054109 27 260 SH SOLE 260 0 0 CMS ENERGY COM 125896100 12 340 SH SOLE 340 0 0 COCA-COLA COM 191216100 52 1240 SH SOLE 1240 0 0 COLGATE-PALMOLIVE COM 194162103 42 600 SH SOLE 600 0 0 COMMERCIAL METALS COM 201723103 3 210 SH SOLE 210 0 0 CONOCOPHILLIPS COM 20825C104 5958 86270 SH SOLE 86270 0 0 CORRECTIONS CORP COM 22025Y407 3524 96980 SH SOLE 96980 0 0 CSX COM 126408103 54 1500 SH SOLE 1500 0 0 DANAHER COM 235851102 51 600 SH SOLE 600 0 0 DARDEN RESTAURANTS COM 237194105 22 370 SH SOLE 370 0 0 DEERE & CO COM 244199105 6007 67900 SH SOLE 67900 0 0 DELUXE CORP COM 248019101 11 180 SH SOLE 180 0 0 DEVON ENERGY COM 25179M103 49 800 SH SOLE 800 0 0 DIGITAL REALTY REIT COM 253868103 191 2880 SH SOLE 2880 0 0 DOMINION RESOURCES COM 25746U109 24 310 SH SOLE 310 0 0 DOW CHEMICAL COM 260543103 7603 166700 SH SOLE 166700 0 0 DTE ENERGY COM 233331107 30 350 SH SOLE 350 0 0 DUKE ENERGY COM 26441C204 8864 106100 SH SOLE 106100 0 0 DUKE REALTY COM 264411505 79 3900 SH SOLE 3900 0 0 DUPONT COM 263534109 6314 85400 SH SOLE 85400 0 0 EATON COM G29183103 14 210 SH SOLE 210 0 0 ECOLAB COM 278865100 94 900 SH SOLE 900 0 0 EDISON INTL COM 281020107 17 260 SH SOLE 260 0 0 ELI LILLY & CO COM 532457108 23 340 SH SOLE 340 0 0 EMERSON ELECTRIC COM 291011104 14 230 SH SOLE 230 0 0 ENERGY TRANSFER PARTNERS COM 29273R109 91 1400 SH SOLE 1400 0 0 ENSCO-CL A COM G3157S106 13 450 SH SOLE 450 0 0 ENTERGY COM 29364G103 42 480 SH SOLE 480 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 10581 292940 SH SOLE 292940 0 0 EQUITY RESIDENTIAL COM 29476L107 11776 163920 SH SOLE 163920 0 0 EXELON COM 30161N101 14 390 SH SOLE 390 0 0 EXXON MOBIL COM 30231G102 79 856 SH SOLE 856 0 0 FEDERATED INVESTORS-CL B COM 314211103 10825 328740 SH SOLE 328740 0 0 FIRST NIAGARA FINANCIAL COM 33582V108 2 260 SH SOLE 260 0 0 FIRSTENERGY COM 337932107 23 600 SH SOLE 600 0 0 FIRSTMERIT CORP COM 337915102 5 260 SH SOLE 260 0 0 FNB CORP COM 302520101 5 340 SH SOLE 340 0 0 GARMIN COM H2906T109 17 330 SH SOLE 330 0 0 GENERAL DYNAMICS COM 369550108 30 220 SH SOLE 220 0 0 GENERAL ELECTRIC COM 369604103 12028 475972 SH SOLE 475972 0 0 GENERAL MILLS COM 370334104 7107 133260 SH SOLE 133260 0 0 GENUINE PARTS COM 372460105 25 230 SH SOLE 230 0 0 GILEAD SCIENCES COM 375558103 132 1400 SH SOLE 1400 0 0 GLAXOSMITHKLINE ADR COM 37733W105 90 2100 SH SOLE 2100 0 0 GOOGLE COM 38259P508 53 100 SH SOLE 100 0 0 GOOGLE-CL C COM 38259P706 53 100 SH SOLE 100 0 0 HASBRO COM 418056107 6018 109439 SH SOLE 109439 0 0 HCP COM 40414L109 75 1700 SH SOLE 1700 0 0 HEALTH CARE REIT COM 42217K106 129 1700 SH SOLE 1700 0 0 HOLLYFRONTIER COM 436106108 23 610 SH SOLE 610 0 0 HOME PROPERTY COM 437306103 66 1000 SH SOLE 1000 0 0 HONEYWELL INTL COM 438516106 18 180 SH SOLE 180 0 0 IDACORP COM 451107106 20 300 SH SOLE 300 0 0 ILLINOIS TOOL WORKS COM 452308109 38 400 SH SOLE 400 0 0 INTEGRYS ENERGY GROUP COM 45822P105 35 450 SH SOLE 450 0 0 INTEL COM 458140100 9894 272640 SH SOLE 272640 0 0 INTL BUSINESS MACHINES COM 459200101 64 400 SH SOLE 400 0 0 INTL PAPER COM 460146103 7340 137000 SH SOLE 137000 0 0 ISHARES BARCLAYS INTERMEDIATE COM 464288638 693 6335 SH SOLE 6335 0 0 ISHARES MSCI EAFE INDEX COM 464287465 3016 49580 SH SOLE 49580 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 35 900 SH SOLE 900 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 96 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 COM 464287655 58 484 SH SOLE 484 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 8089 66150 SH SOLE 66150 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 2066 9988 SH SOLE 9988 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 119 1500 SH SOLE 1500 0 0 ITT COM 450911201 16 400 SH SOLE 400 0 0 JACOBS ENGINEERING COM 469814107 31 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM 478160104 7309 69900 SH SOLE 69900 0 0 JPMORGAN CHASE COM 46625H100 11059 176717 SH SOLE 176717 0 0 KIMBERLY-CLARK COM 494368103 9355 80970 SH SOLE 80970 0 0 KINDER MORGAN COM 49456B101 10277 242900 SH SOLE 242900 0 0 KRAFT FOODS GROUP COM 50076Q106 8472 135200 SH SOLE 135200 0 0 L-3 COMMUNICATIONS TITAN COM 502424104 38 300 SH SOLE 300 0 0 LEGGETT & PLATT COM 524660107 15 360 SH SOLE 360 0 0 LIBERTY PROPERTY TRUST COM 531172104 79 2100 SH SOLE 2100 0 0 LOCKHEED MARTIN COM 539830109 13699 71140 SH SOLE 71140 0 0 LORILLARD COM 544147101 9717 154380 SH SOLE 154380 0 0 LYONDELLBASELL INDUSTRIES-CL A COM N53745100 127 1600 SH SOLE 1600 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 3548 42920 SH SOLE 42920 0 0 MARKWEST ENERGY PARTNERS COM 570759100 6200 92280 SH SOLE 92280 0 0 MATTEL COM 577081102 7804 252176 SH SOLE 252176 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 6101 191430 SH SOLE 191430 0 0 MCDONALD'S COM 580135101 4929 52600 SH SOLE 52600 0 0 MEADWESTVACO COM 583334107 11 250 SH SOLE 250 0 0 MERCK & CO COM 58933Y105 9774 172110 SH SOLE 172110 0 0 MERCURY GENERAL COM 589400100 26 450 SH SOLE 450 0 0 MEREDITH COM 589433101 16 290 SH SOLE 290 0 0 MFS CHARTER INCOME TRUST COM 552727109 86 9400 SH SOLE 9400 0 0 MFS GOVT MARKETS INC TRUST COM 552939100 70 12433 SH SOLE 12433 0 0 MFS INTERMEDIATE INC TRUST COM 55273C107 96 20000 SH SOLE 20000 0 0 MFS MULTIMARKET INC TRUST COM 552737108 130 20000 SH SOLE 20000 0 0 MICROCHIP TECHNOLOGY COM 595017104 5034 111600 SH SOLE 111600 0 0 MICROSOFT COM 594918104 13969 300730 SH SOLE 300730 0 0 MONSANTO COM 61166W101 24 200 SH SOLE 200 0 0 NEW JERSEY RESOURCES COM 646025106 21 340 SH SOLE 340 0 0 NEXTERA ENERGY COM 65339F101 30 280 SH SOLE 280 0 0 NIKE-B COM 654106103 96 1000 SH SOLE 1000 0 0 NISOURCE COM 65473P105 12 280 SH SOLE 280 0 0 NORTHEAST UTILITIES COM 664397106 17 310 SH SOLE 310 0 0 NORTHROP GRUMMAN COM 666807102 29 200 SH SOLE 200 0 0 NOVARTIS-ADR COM 66987V109 81 876 SH SOLE 876 0 0 NY COMMUNITY BANCORP COM 649445103 9 540 SH SOLE 540 0 0 OGE ENERGY COM 670837103 8 220 SH SOLE 220 0 0 OLD REPUBLIC INTL COM 680223104 6 390 SH SOLE 390 0 0 OLIN CORP COM 680665205 6 260 SH SOLE 260 0 0 ONEOK COM 682680103 11 230 SH SOLE 230 0 0 ORACLE COM 68389X105 67 1500 SH SOLE 1500 0 0 PACIFIC GAS & ELECTRIC COM 69331C108 21 400 SH SOLE 400 0 0 PAYCHEX COM 704326107 9543 206700 SH SOLE 206700 0 0 PDL BIOPHARMA COM 69329Y104 5 650 SH SOLE 650 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 92 6090 SH SOLE 6090 0 0 PEPCO HOLDINGS COM 713291102 57 2100 SH SOLE 2100 0 0 PFIZER COM 717081103 12379 397400 SH SOLE 397400 0 0 PHILIP MORRIS COM 718172109 4804 58980 SH SOLE 58980 0 0 PINNACLE WEST CAPITAL COM 723484101 26 380 SH SOLE 380 0 0 PITNEY BOWES COM 724479100 7 300 SH SOLE 300 0 0 PLAINS ALL AMERICAN PIPELINE COM 726503105 8580 167180 SH SOLE 167180 0 0 PPL COM 69351T106 16 440 SH SOLE 440 0 0 PRECISION CASTPARTS COM 740189105 145 600 SH SOLE 600 0 0 PROCTER & GAMBLE COM 742718109 73 800 SH SOLE 800 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 17 400 SH SOLE 400 0 0 PUBLIC STORAGE COM 74460D109 11453 61960 SH SOLE 61960 0 0 PUTMAN MASTER INTER INCOME TRUST COM 746909100 66 13690 SH SOLE 13690 0 0 PUTNAM PREMIER INCOME TRUST COM 746853100 71 13464 SH SOLE 13464 0 0 QUALCOMM COM 747525103 37 500 SH SOLE 500 0 0 QUESTAR COM 748356102 7 290 SH SOLE 290 0 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 8792 411600 SH SOLE 411600 0 0 REGENCY ENERGY PARTNERS COM 75885Y107 62 2600 SH SOLE 2600 0 0 REPUBLIC SERVICES-CL A COM 760759100 11 270 SH SOLE 270 0 0 REYNOLDS AMERICAN COM 761713106 144 2248 SH SOLE 2248 0 0 ROCHE HOLDINGS-SPONS ADR COM 771195104 5561 163600 SH SOLE 163600 0 0 ROYAL DUTCH SH ADR B COM 780259107 4556 65500 SH SOLE 65500 0 0 RPM INTERNATIONAL COM 749685103 11 210 SH SOLE 210 0 0 RR DONNELLEY & SONS COM 257867101 8 480 SH SOLE 480 0 0 S&P 400 DEPOSITARY RECEIPTS COM 78467Y107 5558 21055 SH SOLE 21055 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 253 1231 SH SOLE 1231 0 0 SCANA COM 80589M102 23 380 SH SOLE 380 0 0 SEAGATE TECHNOLOGY COM G7945M107 20 300 SH SOLE 300 0 0 SEMPRA ENERGY COM 816851109 28 250 SH SOLE 250 0 0 SIMON PROPERTY GROUP COM 828806109 9297 51050 SH SOLE 51050 0 0 SIX FLAGS ENTERTAINMENT COM 83001A102 6227 144300 SH SOLE 144300 0 0 SONOCO PRODUCTS COM 835495102 12 270 SH SOLE 270 0 0 SOUTHERN COMPANY COM 842587107 8383 170700 SH SOLE 170700 0 0 STAPLES COM 855030102 5 260 SH SOLE 260 0 0 STERICYCLE COM 858912108 157 1200 SH SOLE 1200 0 0 SYSCO COM 871829107 11 270 SH SOLE 270 0 0 TARGA RESOURCES COM 87611X105 168 3500 SH SOLE 3500 0 0 TARGET COM 87612E106 12768 168200 SH SOLE 168200 0 0 TECO ENERGY COM 872375100 81 3960 SH SOLE 3960 0 0 THERMO FISHER SCIENTIFIC COM 883556102 88 700 SH SOLE 700 0 0 TRUSTMARK COM 898402102 8 310 SH SOLE 310 0 0 TUPPERWARE COM 899896104 14 230 SH SOLE 230 0 0 UNITED BANKSHARES COM 909907107 13 360 SH SOLE 360 0 0 UNIVERSAL COM 913456109 15 350 SH SOLE 350 0 0 URBAN OUTFITTERS COM 917047102 42 1200 SH SOLE 1200 0 0 VALLEY NATIONAL BANCORP COM 919794107 4 400 SH SOLE 400 0 0 VANGUARD US TOTAL STOCK MKT COM 922908769 69 650 SH SOLE 650 0 0 VERIZON COMMUNICATIONS COM 92343V104 8977 191900 SH SOLE 191900 0 0 WA/CLAY US INFL-LNKD OPP & INC FUND COM 95766R104 221 19600 SH SOLE 19600 0 0 WA/CLAY US INFL-LNKD SEC & INC FUND COM 95766Q106 338 29100 SH SOLE 29100 0 0 WAL-MART STORES COM 931142103 225 2620 SH SOLE 2620 0 0 WASTE MANAGEMENT COM 94106L109 9730 189590 SH SOLE 189590 0 0 WELLS FARGO COM 949746101 9873 180100 SH SOLE 180100 0 0 WESTAR ENERGY COM 95709T100 5188 125800 SH SOLE 125800 0 0 WILLIAMS COS COM 969457100 5761 128200 SH SOLE 128200 0 0 WILLIAMS PARTNERS COM 96950F104 112 2500 SH SOLE 2500 0 0 WISCONSIN ENERGY COM 976657106 17 330 SH SOLE 330 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND COM 97717X701 49 888 SH SOLE 888 0 0 WYNN RESORTS COM 983134107 4817 32380 SH SOLE 32380 0 0 XCEL ENERGY COM 98389B100 13 360 SH SOLE 360 0 0 HYG US 01/02/15 P83 PUT 464288953 5510 615 SH Put SOLE 615 0 0 HYG US 01/17/15 P83 PUT 464288953 9578 1069 SH Put SOLE 1069 0 0 HYG US 1/02/15 P86 PUT 464288953 10824 1208 SH Put SOLE 1208 0 0