PEG CAPITAL MANAGEMENT INC /NH/

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

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.09 -2.00% 128814 104.57 98.55
Telus Ord 5.47 335600 36.04 0.00
MET MetLife 5.34 218398 54.09 50.75
GIS General Mills 5.12 212214 53.33 51.55
TOT TOTAL S.A. 4.99 +13.00% 215629 51.20 48.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.78 145042 72.95 74.64
Manulife Finl 4.73 547954 19.09 0.00
HNP Huaneng Power International 4.32 176544 54.17 45.99
RDS.A Royal Dutch Shell 4.31 +11.00% 142338 66.95 0.00
NGG National Grid 4.14 129610 70.66 63.76
CHL China Mobile 4.02 151123 58.82 63.03
UPS United Parcel Service 3.84 -9.00% 76421 111.17 99.32
Pembina Pipeline 3.79 -9.00% 230122 36.41 0.00
XOM Exxon Mobil Corporation 3.52 84117 92.45 84.57
FAX Aberdeen Asia-Pacific Income Fund 3.41 1358573 5.55 5.41
ABB ABB 3.09 -10.00% 323398 21.15 20.21
Banco Latinoamericano De Comercio Exteri 2.91 -3.00% 214111 30.10 0.00
Fairfax Financial Holdings Lim 2.89 12205 523.97 0.00
DD E.I. du Pont de Nemours & Company 2.84 84932 73.94 79.13
ABT Abbott Laboratories 2.72 133412 45.02 46.40
GNTX Gentex Corporation 2.71 165732 36.13 17.45
PCL Plum Creek Timber 2.50 129125 42.79 41.89
Bunge Limited 4.875% Cum. Cv. pfd cv 2.48 48750 112.49 0.00
HUB.B Hubbell Incorporated 2.18 45069 106.84 0.00
UL Unilever 1.98 NEW 108020 40.48 42.20
PG Procter & Gamble Company 1.55 -67.00% 37525 91.09 81.31
Bk Nova Cad 1.36 52774 57.07 0.00
Agrium 0.98 NEW 22884 94.74 0.00
Pnc Financial Services Group stock 0.96 NEW 76754 27.76 0.00
Canadian Natl Ry 0.38 12160 68.91 0.00
CL Colgate-Palmolive Company 0.33 10400 69.23 68.17
Tor Dom Bk Cad 0.17 -2.00% 8100 47.78 0.00
UNP Union Pacific Corporation 0.13 2400 119.17 114.86