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, GIS, Telus Ord, MET, NSRGY. These five stock positions account for 26.18% of PEG CAPITAL MANAGEMENT INC /NH/'s total stock portfolio.
  • Added to shares of these 8 stocks: GE, Bk Nova Cad, GNTX, FAX, XOM, Pembina Pipeline, RDS.A, PEP.
  • Started 2 new stock positions in GE, PEP.
  • Reduced shares in these 10 stocks: PG, Fairfax Financial Holdings Lim, JNJ, GIS, TOT, MET, CHL, NSRGY, ABB, Manulife Finl.
  • Sold out of its positions in PG.
  • As of March 31, 2015, PEG CAPITAL MANAGEMENT INC /NH/ has $206.87M in assets under management (AUM). Assets under management dropped from a total value of $221.22M to $206.87M.
  • Independent of market fluctuations, PEG CAPITAL MANAGEMENT INC /NH/ was a net seller by $4.49M worth of stocks in the most recent quarter.

PEG CAPITAL MANAGEMENT INC /NH/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.80 -7.00% 119322 100.60 98.55
GIS General Mills 5.39 -7.00% 197029 56.60 51.55
Telus Ord 5.12 -5.00% 318353 33.24 0.00
MET MetLife 4.96 -7.00% 203105 50.55 50.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.90 -7.00% 134864 75.22 74.64
TOT TOTAL S.A. 4.78 -7.00% 199076 49.66 48.03
CHL China Mobile 4.38 -7.00% 139330 65.03 63.03
RDS.A Royal Dutch Shell 4.31 +4.00% 149396 59.65 0.00
FAX Aberdeen Asia-Pacific Income Fund 4.20 +18.00% 1615031 5.38 5.41
Manulife Finl 4.17 -7.00% 506605 17.01 0.00
HNP Huaneng Power International 3.84 -6.00% 165360 48.08 45.99
Pembina Pipeline 3.81 +8.00% 248850 31.66 0.00
XOM Exxon Mobil Corporation 3.80 +10.00% 92540 85.00 84.57
NGG National Grid 3.73 -7.00% 119412 64.61 63.76
UPS United Parcel Service 3.33 -7.00% 70957 96.95 99.32
Banco Latinoamericano De Comercio Exteri 3.14 -7.00% 198159 32.79 0.00
ABB ABB 2.95 -10.00% 288631 21.17 20.21
Bk Nova Cad 2.92 +128.00% 120449 50.23 0.00
ABT Abbott Laboratories 2.79 -6.00% 124550 46.33 46.40
DD E.I. du Pont de Nemours & Company 2.72 -7.00% 78868 71.47 79.13
GNTX Gentex Corporation 2.69 +83.00% 304020 18.30 17.45
Fairfax Financial Holdings Lim 2.51 -23.00% 9290 558.56 0.00
PCL Plum Creek Timber 2.47 -8.00% 117775 43.45 41.89
Bunge Limited 4.875% Cum. Cv. pfd cv 2.29 -6.00% 45373 104.49 0.00
HUB.B Hubbell Incorporated 2.23 -6.00% 41998 109.62 0.00
UL Unilever 1.98 -9.00% 97975 41.71 42.20
GE General Electric Company 1.89 NEW 157340 24.81 25.35
Agrium 1.03 -10.00% 20535 104.26 0.00
Pnc Financial Services Group stock 0.95 -11.00% 68262 28.80 0.00
Canadian Natl Ry 0.30 -24.00% 9220 66.92 0.00
CL Colgate-Palmolive Company 0.25 -27.00% 7560 69.31 68.17
Tor Dom Bk Cad 0.14 -17.00% 6700 42.84 0.00
UNP Union Pacific Corporation 0.13 2400 108.33 114.86
PEP Pepsi 0.10 NEW 2100 95.71 93.96