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, MET, Telus Ord, GIS. These five stock positions account for 27.14% of PEG CAPITAL MANAGEMENT INC /NH/'s total stock portfolio.
  • Added to shares of these 3 stocks: GNTX, Fairfax Financial Holdings Lim, FAX.
  • Reduced shares in these 10 stocks: INTC, PG, HUB.B, NGG, GIS, TOT, MET, JNJ, Telus Ord, NSRGY.
  • Sold out of its positions in INTC.
  • As of Sept. 30, 2014, PEG CAPITAL MANAGEMENT INC /NH/ has $223.22M in assets under management (AUM). Assets under management dropped from a total value of $229.47M to $223.22M.
  • Independent of market fluctuations, PEG CAPITAL MANAGEMENT INC /NH/ was a net seller by $729816 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.33 132619 106.59 106.22
TOT TOTAL S.A. 5.47 189345 64.45 52.77
MET MetLife 5.28 219425 53.72 53.86
Telus Ord 5.20 339683 34.18 0.00
GIS General Mills 4.86 214840 50.45 53.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.81 146045 73.52 73.58
Pembina Pipeline 4.78 253395 42.14 0.00
Manulife Finl 4.75 551250 19.25 0.00
PG Procter & Gamble Company 4.37 -14.00% 116432 83.74 92.58
RDS.A Royal Dutch Shell 4.35 127591 76.13 0.00
NGG National Grid 4.16 129270 71.88 71.04
CHL China Mobile 4.00 151795 58.75 58.46
UPS United Parcel Service 3.71 84252 98.29 111.78
ABB ABB 3.64 362415 22.41 21.22
FAX Aberdeen Asia-Pacific Income Fund 3.55 +3.00% 1344780 5.90 5.49
XOM Exxon Mobil Corporation 3.50 83135 94.05 91.38
HNP Huaneng Power International 3.46 176715 43.66 53.29
Banco Latinoamericano De Comercio Exteri 3.04 221380 30.68 0.00
DD E.I. du Pont de Nemours & Company 2.77 86230 71.76 72.23
ABT Abbott Laboratories 2.49 133640 41.59 45.77
HUB.B Hubbell Incorporated 2.46 45495 120.54 0.00
Fairfax Financial Holdings Lim 2.45 +8.00% 12258 446.24 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 2.39 49048 108.75 0.00
PCL Plum Creek Timber 2.28 130705 39.01 41.90
GNTX Gentex Corporation 1.98 +188.00% 165350 26.77 36.47
Bk Nova Cad 1.48 53285 61.86 0.00
Pnc Financial Services Group 6 prd 0.95 77502 27.32 0.00
Canadian Natl Ry 0.39 12160 70.97 0.00
CL Colgate-Palmolive Company 0.31 10540 65.18 69.48
Enbridge 0.23 10730 47.90 0.00
Tor Dom Bk Cad 0.18 8340 49.40 0.00
RYN Rayonier 0.13 9510 31.13 27.33
BRK.B Berkshire Hathaway 0.12 2000 138.00 0.00
UNP Union Pacific Corporation 0.12 2400 108.33 119.52