$207 Million is the total value of PEG CAPITAL MANAGEMENT INC /NH/'s 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $12,004,000 | -10.9% | 119,322 | -7.4% | 5.80% | -4.7% |
| GIS | Sell | GENERAL MILLS | $11,152,000 | -1.5% | 197,029 | -7.2% | 5.39% | +5.4% |
| TU | Sell | TELUS CORP COM | $10,582,000 | -12.5% | 318,353 | -5.1% | 5.12% | -6.4% |
| MET | Sell | METLIFE INC COM | $10,267,000 | -13.1% | 203,105 | -7.0% | 4.96% | -7.1% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $10,145,000 | -4.1% | 134,864 | -7.0% | 4.90% | +2.5% |
| TTE | Sell | TOTAL S.A. SP ADR | $9,886,000 | -10.5% | 199,076 | -7.7% | 4.78% | -4.2% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $9,061,000 | +1.9% | 139,330 | -7.8% | 4.38% | +9.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $8,911,000 | -6.5% | 149,396 | +5.0% | 4.31% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $8,689,000 | +15.2% | 1,615,031 | +18.9% | 4.20% | +23.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $8,617,000 | -17.6% | 506,605 | -7.5% | 4.16% | -11.9% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $7,951,000 | -16.9% | 165,360 | -6.3% | 3.84% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP SHS | $7,879,000 | -6.0% | 248,850 | +8.1% | 3.81% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,866,000 | +1.1% | 92,540 | +10.0% | 3.80% | +8.1% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $7,715,000 | -15.8% | 119,412 | -7.9% | 3.73% | -9.9% |
| UPS | Sell | UNITED PARCEL SVC CL B | $6,879,000 | -19.0% | 70,957 | -7.1% | 3.32% | -13.4% |
| BLX | Sell | BANCO LATINOAMERICANO DECOMERC | $6,498,000 | +0.8% | 198,159 | -7.5% | 3.14% | +7.8% |
| ABB | Sell | ABB LTD SPON ADR | $6,110,000 | -10.7% | 288,631 | -10.8% | 2.95% | -4.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $6,050,000 | +100.9% | 120,449 | +128.2% | 2.92% | +114.8% |
| ABT | Sell | ABBOTT LABS | $5,770,000 | -3.9% | 124,550 | -6.6% | 2.79% | +2.7% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,637,000 | -10.2% | 78,868 | -7.1% | 2.72% | -4.0% |
| GNTX | Buy | GENTEX CORP | $5,564,000 | -7.1% | 304,020 | +83.4% | 2.69% | -0.6% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD | $5,189,000 | -18.9% | 9,290 | -23.9% | 2.51% | -13.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,117,000 | -7.4% | 117,775 | -8.8% | 2.47% | -1.0% |
| BGEPF | Sell | BUNGE LTD CONV PFD STK CONV Nprd | $4,741,000 | -13.5% | 45,373 | -6.9% | 2.29% | -7.5% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $4,604,000 | -4.4% | 41,998 | -6.8% | 2.23% | +2.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,087,000 | -6.5% | 97,975 | -9.3% | 1.98% | -0.1% |
| GE | New | GENERAL ELECTRIC | $3,904,000 | – | 157,340 | +100.0% | 1.89% | – |
| AGU | Sell | AGRIUM INC | $2,141,000 | -1.2% | 20,535 | -10.3% | 1.04% | +5.6% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES SER Pprd | $1,966,000 | -7.7% | 68,262 | -11.1% | 0.95% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO F | $617,000 | -26.4% | 9,220 | -24.2% | 0.30% | -21.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $524,000 | -27.2% | 7,560 | -27.3% | 0.25% | -22.2% |
| TD | Sell | TORONTO DOMINION BANK F | $287,000 | -25.8% | 6,700 | -17.3% | 0.14% | -20.6% |
| UNP | UNION PAC CORP | $260,000 | -9.1% | 2,400 | 0.0% | 0.13% | -2.3% | |
| PEP | New | PEPSICO INC | $201,000 | – | 2,100 | +100.0% | 0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,525 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON AND JOHNSON COM | 8 | Q1 2015 | 6.3% |
| TELUS CORP COM | 8 | Q1 2015 | 5.7% |
| TOTAL S.A. SP ADR | 8 | Q1 2015 | 6.0% |
| METLIFE INC COM | 8 | Q1 2015 | 5.3% |
| GENERAL MILLS | 8 | Q1 2015 | 5.4% |
| NESTLE S A REG B ADR F 1 ADR R | 8 | Q1 2015 | 5.1% |
| ROYAL DUTCH SHELL PLC SPONS | 8 | Q1 2015 | 5.1% |
| PEMBINA PIPELINE CORP SHS | 8 | Q1 2015 | 4.8% |
| NATIONAL GRID PLC SP ADR | 8 | Q1 2015 | 4.2% |
| HUANENG PWR INTL SP ADR | 8 | Q1 2015 | 4.7% |
View PEG CAPITAL MANAGEMENT INC /NH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-23 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-04-22 |
| 13F-HR | 2014-02-04 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-05 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-15 |
View PEG CAPITAL MANAGEMENT INC /NH/'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.