$187 Million is the total value of PEG CAPITAL MANAGEMENT INC /NH/'s 33 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $11,703,000 | – | 136,299 | +100.0% | 6.27% | – |
| PG | New | PROCTER & GAMBLE CO | $10,756,000 | – | 139,701 | +100.0% | 5.76% | – |
| TU | New | TELUS CORP COM | $9,894,000 | – | 338,948 | +100.0% | 5.30% | – |
| GIS | New | GENERAL MILLS | $9,873,000 | – | 203,450 | +100.0% | 5.29% | – |
| MET | New | METLIFE INC COM | $9,719,000 | – | 212,380 | +100.0% | 5.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS | $9,558,000 | – | 149,809 | +100.0% | 5.12% | – |
| TTE | New | TOTAL S.A. SP ADR | $8,990,000 | – | 184,605 | +100.0% | 4.82% | – |
| HNP | New | HUANENG PWR INTL SP ADR | $8,787,000 | – | 228,525 | +100.0% | 4.71% | – |
| NSRGY | New | NESTLE S A REG B ADR F 1 ADR R | $8,771,000 | – | 133,965 | +100.0% | 4.70% | – |
| PBA | New | PEMBINA PIPELINE CORP SHS | $8,751,000 | – | 285,805 | +100.0% | 4.69% | – |
| ABB | New | ABB LTD SPON ADR | $7,988,000 | – | 368,805 | +100.0% | 4.28% | – |
| ADP | New | AUTOMATIC DATA PROC | $7,844,000 | – | 113,915 | +100.0% | 4.20% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,609,000 | – | 84,220 | +100.0% | 4.08% | – |
| NGG | New | NATIONAL GRID PLC SP ADR | $7,374,000 | – | 130,126 | +100.0% | 3.95% | – |
| UPS | New | UNITED PARCEL SVC CL B | $7,360,000 | – | 85,110 | +100.0% | 3.94% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,646,000 | – | 197,910 | +100.0% | 3.03% | – |
| HUBB | New | HUBBELL INC CL B PAR .01 | $4,890,000 | – | 49,390 | +100.0% | 2.62% | – |
| BLX | New | BANCO LATINOAMERICANO DECOMERC | $4,699,000 | – | 209,876 | +100.0% | 2.52% | – |
| ABT | New | ABBOTT LABS | $4,692,000 | – | 134,510 | +100.0% | 2.52% | – |
| DD | New | DU PONT E I DE NEMOURS | $4,622,000 | – | 88,035 | +100.0% | 2.48% | – |
| BGEPF | New | BUNGE LTD CONV PFD STK CONV Nprd | $4,510,000 | – | 44,808 | +100.0% | 2.42% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD | $4,443,000 | – | 11,390 | +100.0% | 2.38% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,131,000 | – | 67,720 | +100.0% | 2.21% | – |
| FAX | New | ABERDEEN ASIA-PAC INCclosed end | $3,837,000 | – | 618,927 | +100.0% | 2.06% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,920,000 | – | 54,535 | +100.0% | 1.56% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,329,000 | – | 49,898 | +100.0% | 1.25% | – |
| INTC | New | INTEL CORP | $1,943,000 | – | 80,200 | +100.0% | 1.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $644,000 | – | 11,240 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO F | $623,000 | – | 6,400 | +100.0% | 0.33% | – |
| RYN | New | RAYONIER INCREIT | $566,000 | – | 10,220 | +100.0% | 0.30% | – |
| ENB | New | ENBRIDGE INC F | $478,000 | – | 11,370 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BANK F | $371,000 | – | 4,620 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $252,000 | – | 2,250 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
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.