| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -2,100 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -6,700 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -7,560 | -100.0% | -0.25% | – |
| CNI | Exit | CANADIAN NATL RY CO F | $0 | – | -9,220 | -100.0% | -0.30% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES SER Pprd | $0 | – | -68,262 | -100.0% | -0.95% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -20,535 | -100.0% | -1.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -157,340 | -100.0% | -1.89% | – |
| UL | Exit | UNILEVER PLC NEW ADR | $0 | – | -97,975 | -100.0% | -1.98% | – |
| HUBB | Exit | HUBBELL INC CL B PAR .01 | $0 | – | -41,998 | -100.0% | -2.23% | – |
| BGEPF | Exit | BUNGE LTD CONV PFD STK CONV Nprd | $0 | – | -45,373 | -100.0% | -2.29% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -117,775 | -100.0% | -2.47% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTD | $0 | – | -9,290 | -100.0% | -2.51% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -304,020 | -100.0% | -2.69% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -78,868 | -100.0% | -2.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -124,550 | -100.0% | -2.79% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -120,449 | -100.0% | -2.92% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -288,631 | -100.0% | -2.95% | – |
| BLX | Exit | BANCO LATINOAMERICANO DECOMERC | $0 | – | -198,159 | -100.0% | -3.14% | – |
| UPS | Exit | UNITED PARCEL SVC CL B | $0 | – | -70,957 | -100.0% | -3.32% | – |
| NGG | Exit | NATIONAL GRID PLC SP ADR | $0 | – | -119,412 | -100.0% | -3.73% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -92,540 | -100.0% | -3.80% | – |
| PBA | Exit | PEMBINA PIPELINE CORP SHS | $0 | – | -248,850 | -100.0% | -3.81% | – |
| HNP | Exit | HUANENG PWR INTL SP ADR | $0 | – | -165,360 | -100.0% | -3.84% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -506,605 | -100.0% | -4.16% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCclosed end | $0 | – | -1,615,031 | -100.0% | -4.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -149,396 | -100.0% | -4.31% | – |
| CHL | Exit | CHINA MOBILE LTD SPN ADR | $0 | – | -139,330 | -100.0% | -4.38% | – |
| TTE | Exit | TOTAL S.A. SP ADR | $0 | – | -199,076 | -100.0% | -4.78% | – |
| NSRGY | Exit | NESTLE S A REG B ADR F 1 ADR R | $0 | – | -134,864 | -100.0% | -4.90% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -203,105 | -100.0% | -4.96% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -318,353 | -100.0% | -5.12% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -197,029 | -100.0% | -5.39% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -119,322 | -100.0% | -5.80% | – |
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.