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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.62 133419 91.59 98.96
Telus Ord 5.36 338331 34.44 0.00
TOT TOTAL S.A. 5.35 +3.00% 189975 61.27 68.08
MET MetLife 5.30 213575 53.92 51.20
PG Procter & Gamble Company 5.11 136496 81.41 81.76
GIS General Mills 4.97 +6.00% 216510 49.91 52.09
RDS.A Royal Dutch Shell 4.83 147331 71.27 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.72 +4.00% 139770 73.42 76.30
Pembina Pipeline 4.58 282490 35.23 0.00
ABB ABB 4.46 364665 26.56 25.90
Manulife Finl 4.41 +27.00% 485490 19.73 0.00
ADP Automatic Data Processing 4.11 -2.00% 110515 80.80 76.31
UPS United Parcel Service 4.08 84452 105.08 98.00
XOM Exxon Mobil Corporation 3.89 83535 101.20 100.42
NGG National Grid 3.74 -3.00% 124513 65.32 69.54
HNP Huaneng Power International 3.69 -2.00% 221505 36.25 40.91
Banco Latinoamericano De Comercio Exteri 2.83 219216 28.02 0.00
PCL Plum Creek Timber 2.71 +154.00% 126818 46.51 42.63
DD E.I. du Pont de Nemours & Company 2.60 86855 64.97 66.98
Bunge Limited 4.875% Cum. Cv. pfd cv 2.44 49223 107.55 0.00
ABT Abbott Laboratories 2.36 133820 38.33 38.93
HUB.B Hubbell Incorporated 2.33 -5.00% 46532 108.89 0.00
FAX Aberdeen Asia-Pacific Income Fund 2.13 802370 5.76 6.17
Fairfax Financial Holdings Lim 2.07 11295 399.20 0.00
Bk Nova Cad 1.54 53410 62.55 0.00
DLR Digital Realty Trust 1.50 66420 49.13 53.47
INTC Intel Corporation 0.95 79420 25.95 27.04
Pnc Financial Services Group 6 prd 0.90 NEW 77872 25.25 0.00
Canadian Natl Ry 0.32 +94.00% 12160 56.99 0.00
CL Colgate-Palmolive Company 0.32 -4.00% 10540 65.18 66.94
Enbridge 0.22 -3.00% 10730 43.71 0.00
Tor Dom Bk Cad 0.18 -6.00% 4170 94.24 0.00
RYN Rayonier 0.18 -4.00% 9510 42.06 44.56
BRK.B Berkshire Hathaway 0.12 2250 118.67 0.00
UNP Union Pacific Corporation 0.09 NEW 1200 168.33 189.59