$221 Million is the total value of PEG CAPITAL MANAGEMENT INC /NH/'s 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,470,000 | -4.7% | 128,814 | -2.9% | 6.09% | -3.9% |
| TU | Sell | TELUS CORP COM | $12,095,000 | +4.2% | 335,600 | -1.2% | 5.47% | +5.1% |
| MET | Sell | METLIFE INC COM | $11,813,000 | +0.2% | 218,398 | -0.5% | 5.34% | +1.1% |
| GIS | Sell | GENERAL MILLS | $11,317,000 | +4.4% | 212,214 | -1.2% | 5.12% | +5.4% |
| TTE | Buy | TOTAL S.A. SP ADR | $11,040,000 | -9.5% | 215,629 | +13.9% | 4.99% | -8.7% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $10,581,000 | -1.5% | 145,042 | -0.7% | 4.78% | -0.6% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $10,460,000 | -1.4% | 547,954 | -0.6% | 4.73% | -0.5% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $9,563,000 | +24.0% | 176,544 | -0.1% | 4.32% | +25.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $9,530,000 | -1.9% | 142,338 | +11.6% | 4.31% | -1.0% |
| NGG | Buy | NATIONAL GRID PLC SP ADR | $9,158,000 | -1.4% | 129,610 | +0.3% | 4.14% | -0.6% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $8,889,000 | -0.3% | 151,123 | -0.4% | 4.02% | +0.6% |
| UPS | Sell | UNITED PARCEL SVC CL B | $8,496,000 | +2.6% | 76,421 | -9.3% | 3.84% | +3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP SHS | $8,379,000 | -21.5% | 230,122 | -9.2% | 3.79% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,777,000 | -0.5% | 84,117 | +1.2% | 3.52% | +0.4% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $7,540,000 | -5.0% | 1,358,573 | +1.0% | 3.41% | -4.1% |
| ABB | Sell | ABB LTD SPON ADR | $6,840,000 | -15.8% | 323,398 | -10.8% | 3.09% | -15.0% |
| BLX | Sell | BANCO LATINOAMERICANO | $6,445,000 | -5.1% | 214,111 | -3.3% | 2.91% | -4.3% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $6,395,000 | +16.9% | 12,205 | -0.4% | 2.89% | +18.0% |
| DD | Sell | DU PONT E I DE NEMOURS | $6,280,000 | +1.5% | 84,932 | -1.5% | 2.84% | +2.4% |
| ABT | Sell | ABBOTT LABS | $6,006,000 | +8.1% | 133,412 | -0.2% | 2.72% | +9.0% |
| GNTX | Buy | GENTEX CORP | $5,988,000 | +35.3% | 165,732 | +0.2% | 2.71% | +36.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,525,000 | +8.4% | 129,125 | -1.2% | 2.50% | +9.4% |
| BGEPF | Sell | BUNGE LTD CONV PFD STKprd | $5,484,000 | +2.8% | 48,750 | -0.6% | 2.48% | +3.7% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $4,815,000 | -12.2% | 45,069 | -0.9% | 2.18% | -11.4% |
| UL | New | UNILEVER PLC NEW ADR | $4,373,000 | – | 108,020 | +100.0% | 1.98% | – |
| PG | Sell | PROCTER & GAMBLE CO | $3,418,000 | -64.9% | 37,525 | -67.8% | 1.54% | -64.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,012,000 | -8.6% | 52,774 | -1.0% | 1.36% | -7.8% |
| AGU | New | AGRIUM INC | $2,168,000 | – | 22,884 | +100.0% | 0.98% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES SER Pprd | $2,131,000 | – | 76,754 | +100.0% | 0.96% | – |
| CNI | CANADIAN NATL RY CO F | $838,000 | -2.9% | 12,160 | 0.0% | 0.38% | -2.1% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $720,000 | +4.8% | 10,400 | -1.3% | 0.32% | +5.5% |
| TD | Sell | TORONTO DOMINION BANK F | $387,000 | -6.1% | 8,100 | -2.9% | 0.18% | -5.4% |
| UNP | UNION PAC CORP | $286,000 | +10.0% | 2,400 | 0.0% | 0.13% | +11.2% | |
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -2,000 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -9,510 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -10,730 | -100.0% | -0.23% | – |
| Exit | PNC Financial Services Group 6prd | $0 | – | -77,502 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-23
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.