$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BNS | Buy | BANK OF NOVA SCOTIA | $6,050,000 | +100.9% | 120,449 | +128.2% | 2.92% | +114.8% |
| GNTX | Buy | GENTEX CORP | $5,564,000 | -7.1% | 304,020 | +83.4% | 2.69% | -0.6% |
| GE | New | GENERAL ELECTRIC | $3,904,000 | – | 157,340 | +100.0% | 1.89% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 2,100 | +100.0% | 0.10% | – |
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.