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 27.78% of PEG CAPITAL MANAGEMENT INC /NH/'s total stock portfolio.
  • Added to shares of these 9 stocks: GNTX, CHL, FAX, NGG, Manulife Finl, MET, PCL, UNP, Telus Ord.
  • Started 1 new stock positions in GNTX.
  • Reduced shares in these 10 stocks: DLR, JNJ, PG, NSRGY, RDS.A, GIS, ABB, Pembina Pipeline, XOM, BRK.B.
  • Sold out of its positions in DLR.
  • As of June 30, 2014, PEG CAPITAL MANAGEMENT INC /NH/ has $229.47M in assets under management (AUM). Assets under management grew from a total value of $217.09M to $229.47M.
  • Independent of market fluctuations, PEG CAPITAL MANAGEMENT INC /NH/ was a net buyer by $1.40M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.05 132694 104.62 104.74
TOT TOTAL S.A. 5.97 189655 72.20 64.72
Telus Ord 5.52 339883 37.24 0.00
MET MetLife 5.32 +2.00% 219575 55.56 52.72
GIS General Mills 4.93 215490 52.54 49.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.93 146120 77.47 73.31
Manulife Finl 4.77 +3.00% 551250 19.87 0.00
Pembina Pipeline 4.75 253495 43.00 0.00
PG Procter & Gamble Company 4.65 135686 78.59 84.14
RDS.A Royal Dutch Shell 4.58 127591 82.37 0.00
NGG National Grid 4.21 +4.00% 130001 74.38 72.12
UPS United Parcel Service 3.77 84252 102.66 98.80
XOM Exxon Mobil Corporation 3.65 83185 100.68 94.04
ABB ABB 3.64 362415 23.02 22.32
FAX Aberdeen Asia-Pacific Income Fund 3.56 +16.00% 1300580 6.28 5.88
HNP Huaneng Power International 3.48 176715 45.24 43.59
CHL China Mobile 3.22 +20.00% 151795 48.61 58.25
Banco Latinoamericano De Comercio Exteri 2.86 221380 29.67 0.00
PCL Plum Creek Timber 2.57 +3.00% 130705 45.10 39.30
HUB.B Hubbell Incorporated 2.49 46400 123.15 0.00
DD E.I. du Pont de Nemours & Company 2.46 86305 65.44 70.68
ABT Abbott Laboratories 2.38 133640 40.90 41.44
Fairfax Financial Holdings Lim 2.32 11280 472.52 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 2.22 49048 103.96 0.00
Bk Nova Cad 1.55 53285 66.60 0.00
INTC Intel Corporation 1.07 79295 30.90 34.52
Pnc Financial Services Group 6 prd 0.93 77502 27.46 0.00
GNTX Gentex Corporation 0.73 NEW 57295 29.10 26.83
Canadian Natl Ry 0.34 12160 65.05 0.00
CL Colgate-Palmolive Company 0.31 10540 68.22 65.02
Enbridge 0.22 10730 47.44 0.00
Tor Dom Bk Cad 0.19 8340 51.44 0.00
RYN Rayonier 0.15 9510 35.54 31.35
BRK.B Berkshire Hathaway 0.11 -11.00% 2000 126.50 0.00
UNP Union Pacific Corporation 0.10 +100.00% 2400 99.58 109.45