$196 Million is the total value of PEG CAPITAL MANAGEMENT INC /NH/'s 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,779,000 | +0.6% | 135,874 | -0.3% | 6.01% | -4.3% |
| TU | Sell | TELUS CORP COM | $11,193,000 | +13.1% | 337,958 | -0.3% | 5.71% | +7.6% |
| TTE | Sell | TOTAL S.A. SP ADR | $10,650,000 | +18.5% | 183,880 | -0.4% | 5.43% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,521,000 | -2.2% | 139,191 | -0.4% | 5.36% | -7.0% |
| MET | Sell | METLIFE INC COM | $9,943,000 | +2.3% | 211,785 | -0.3% | 5.07% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS | $9,809,000 | +2.6% | 149,349 | -0.3% | 5.00% | -2.4% |
| GIS | Sell | GENERAL MILLS | $9,711,000 | -1.6% | 202,660 | -0.4% | 4.95% | -6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP SHS | $9,435,000 | +7.8% | 284,785 | -0.4% | 4.81% | +2.6% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $9,314,000 | +6.2% | 133,815 | -0.1% | 4.75% | +1.0% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $9,115,000 | +3.7% | 227,585 | -0.4% | 4.65% | -1.3% |
| ABB | Sell | ABB LTD SPON ADR | $8,665,000 | +8.5% | 367,310 | -0.4% | 4.42% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROC | $8,234,000 | +5.0% | 113,765 | -0.1% | 4.20% | -0.1% |
| UPS | Sell | UNITED PARCEL SVC CL B | $7,767,000 | +5.5% | 85,010 | -0.1% | 3.96% | +0.4% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $7,659,000 | +3.9% | 129,696 | -0.3% | 3.90% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,228,000 | -5.0% | 84,010 | -0.2% | 3.68% | -9.6% |
| MFC | New | MANULIFE FINANCIAL CORP | $6,326,000 | – | 382,030 | +100.0% | 3.22% | – |
| BLX | Buy | BANCO LATINOAMERICANO DECOMERC | $5,533,000 | +17.7% | 222,041 | +5.8% | 2.82% | +12.0% |
| BGEPF | Buy | BUNGE LTD CONV PFD STK CONV Nprd | $5,201,000 | +15.3% | 49,393 | +10.2% | 2.65% | +9.7% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $5,167,000 | +5.7% | 49,330 | -0.1% | 2.63% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,138,000 | +11.2% | 87,740 | -0.3% | 2.62% | +5.8% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $4,874,000 | +27.0% | 804,360 | +30.0% | 2.48% | +20.8% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $4,598,000 | +3.5% | 11,345 | -0.4% | 2.34% | -1.6% |
| ABT | Sell | ABBOTT LABS | $4,449,000 | -5.2% | 134,060 | -0.3% | 2.27% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,581,000 | -13.3% | 67,440 | -0.4% | 1.83% | -17.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,114,000 | +6.6% | 54,335 | -0.4% | 1.59% | +1.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,332,000 | +0.1% | 49,793 | -0.2% | 1.19% | -4.7% |
| INTC | Sell | INTEL CORP | $1,829,000 | -5.9% | 79,780 | -0.5% | 0.93% | -10.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $651,000 | +1.1% | 10,980 | -2.3% | 0.33% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO F | $635,000 | +1.9% | 6,260 | -2.2% | 0.32% | -3.0% |
| RYN | Sell | RAYONIER INC REIT | $557,000 | -1.6% | 10,010 | -2.1% | 0.28% | -6.3% |
| ENB | Sell | ENBRIDGE INC F | $465,000 | -2.7% | 11,130 | -2.1% | 0.24% | -7.4% |
| TD | Sell | TORONTO DOMINION BANK F | $402,000 | +8.4% | 4,470 | -3.2% | 0.20% | +3.0% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $255,000 | +1.2% | 2,250 | 0.0% | 0.13% | -3.7% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -197,910 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.