PEG CAPITAL MANAGEMENT INC /NH/

Latest statistics and disclosures from PEG CAPITAL MANAGEMENT INC /NH/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, TOT, Telus Ord, MET, GIS. These five stock positions account for 27.74% of PEG CAPITAL MANAGEMENT INC /NH/'s total stock portfolio.
  • Added to shares of these 6 stocks: CHL (+$5.75M), FAX, Manulife Finl, NSRGY, Tor Dom Bk Cad, Banco Latinoamericano De Comercio Exteri.
  • Started 1 new stock positions in CHL.
  • Reduced shares in these 8 stocks: ADP (-$8.93M), HNP, RDS.A, Pembina Pipeline, Telus Ord, DD, NGG, HUB.B.
  • Sold out of its positions in ADP.
  • As of March 31, 2014, PEG CAPITAL MANAGEMENT INC /NH/ has $217.09M in assets under management (AUM). Assets under management dropped from a total value of $217.39M to $217.09M.
  • Independent of market fluctuations, PEG CAPITAL MANAGEMENT INC /NH/ was a net seller by $3.75M worth of stocks in the most recent quarter.

PEG CAPITAL MANAGEMENT INC /NH/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.04 133419 98.23 100.42
TOT TOTAL S.A. 5.74 189975 65.60 67.80
Telus Ord 5.60 338043 35.95 0.00
MET MetLife 5.19 213575 52.80 52.04
GIS General Mills 5.17 216510 51.82 52.50
NSRGY Nestle SA Reg Shs. Ser. B Spons 5.09 +5.00% 146920 75.22 76.11
PG Procter & Gamble Company 5.07 136496 80.60 79.94
Manulife Finl 4.72 +9.00% 530830 19.31 0.00
Pembina Pipeline 4.47 -9.00% 254545 38.08 0.00
ABB ABB 4.33 364665 25.79 26.03
RDS.A Royal Dutch Shell 4.32 -12.00% 128331 73.06 0.00
NGG National Grid 3.94 124413 68.74 69.25
UPS United Parcel Service 3.79 84452 97.38 99.59
XOM Exxon Mobil Corporation 3.76 83535 97.68 100.54
FAX Aberdeen Asia-Pacific Income Fund 3.14 +39.00% 1116934 6.11 6.24
HNP Huaneng Power International 3.13 -20.00% 177175 38.31 40.09
Banco Latinoamericano De Comercio Exteri 2.70 222095 26.41 0.00
DD E.I. du Pont de Nemours & Company 2.68 86705 67.10 67.32
CHL China Mobile 2.65 NEW 126070 45.59 44.85
HUB.B Hubbell Incorporated 2.57 46515 119.88 0.00
PCL Plum Creek Timber 2.46 126818 42.04 42.67
Bunge Limited 4.875% Cum. Cv. pfd cv 2.40 49223 106.01 0.00
ABT Abbott Laboratories 2.37 133820 38.51 38.67
Fairfax Financial Holdings Lim 2.25 11295 433.11 0.00
DLR Digital Realty Trust 1.62 66420 53.09 52.48
Bk Nova Cad 1.43 53410 58.02 0.00
Pnc Financial Services Group 6 prd 0.96 77872 26.71 0.00
INTC Intel Corporation 0.94 79420 25.81 26.82
Canadian Natl Ry 0.32 12160 56.25 0.00
CL Colgate-Palmolive Company 0.32 10540 64.90 66.13
Enbridge 0.22 10730 45.48 0.00
RYN Rayonier 0.20 9510 45.95 45.62
Tor Dom Bk Cad 0.18 +100.00% 8340 47.00 0.00
BRK.B Berkshire Hathaway 0.13 2250 124.89 0.00
UNP Union Pacific Corporation 0.10 1200 187.50 192.33