Peg Capital Management as of Sept. 30, 2011
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 5.4 | $8.6M | 187k | 46.24 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $7.5M | 163k | 46.16 | |
| Johnson & Johnson (JNJ) | 4.7 | $7.4M | 116k | 63.69 | |
| Procter & Gamble Company (PG) | 4.6 | $7.4M | 117k | 63.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $7.3M | 133k | 55.10 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $7.2M | 292k | 24.61 | |
| Diageo (DEO) | 4.3 | $6.9M | 91k | 75.93 | |
| Royal Dutch Shell | 4.1 | $6.6M | 107k | 61.52 | |
| E.I. du Pont de Nemours & Company | 4.0 | $6.4M | 160k | 39.97 | |
| Dominion Resources (D) | 3.8 | $6.1M | 120k | 50.77 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.0M | 83k | 72.63 | |
| Kraft Foods | 3.7 | $5.9M | 176k | 33.58 | |
| Abbott Laboratories (ABT) | 3.6 | $5.7M | 112k | 51.14 | |
| United Parcel Service (UPS) | 3.5 | $5.5M | 88k | 63.15 | |
| Automatic Data Processing (ADP) | 3.5 | $5.6M | 118k | 47.15 | |
| Alliant Energy Corporation (LNT) | 3.4 | $5.5M | 141k | 38.68 | |
| National Grid | 3.1 | $4.9M | 100k | 49.60 | |
| Total (TTE) | 3.0 | $4.8M | 110k | 43.87 | |
| SYSCO Corporation (SYY) | 3.0 | $4.8M | 186k | 25.90 | |
| Hubbell Incorporated | 2.8 | $4.4M | 90k | 49.55 | |
| Abb (ABBNY) | 2.6 | $4.2M | 246k | 17.08 | |
| Emerson Electric (EMR) | 2.5 | $4.0M | 96k | 41.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.2 | $3.4M | 501k | 6.89 | |
| Huaneng Power International | 2.1 | $3.4M | 202k | 16.83 | |
| Realty Income (O) | 1.9 | $3.1M | 95k | 32.24 | |
| Bk Nova Cad (BNS) | 1.7 | $2.6M | 53k | 50.15 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 1.6 | $2.6M | 28k | 91.99 | |
| Plum Creek Timber | 1.2 | $2.0M | 56k | 34.72 | |
| Canadian Natl Ry (CNI) | 0.3 | $526k | 7.9k | 66.58 | |
| Apple (AAPL) | 0.3 | $450k | 1.2k | 381.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $381k | 4.3k | 88.60 | |
| ConocoPhillips (COP) | 0.2 | $366k | 5.8k | 63.32 | |
| AutoZone (AZO) | 0.2 | $367k | 1.2k | 319.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $369k | 5.1k | 72.92 | |
| Tor Dom Bk Cad (TD) | 0.2 | $361k | 5.1k | 70.92 | |
| Rayonier (RYN) | 0.2 | $365k | 9.9k | 36.79 | |
| AmerisourceBergen (COR) | 0.2 | $348k | 9.3k | 37.26 | |
| AvalonBay Communities (AVB) | 0.2 | $344k | 3.0k | 114.10 | |
| Roper Industries (ROP) | 0.2 | $354k | 5.1k | 68.87 | |
| Enbridge (ENB) | 0.2 | $346k | 11k | 31.92 | |
| Flowers Foods (FLO) | 0.2 | $343k | 18k | 19.48 | |
| Air Products & Chemicals (APD) | 0.2 | $332k | 4.4k | 76.32 | |
| Target Corporation (TGT) | 0.2 | $320k | 6.5k | 49.08 | |
| MasterCard Incorporated (MA) | 0.2 | $308k | 970.00 | 317.53 | |
| Gra (GGG) | 0.2 | $307k | 9.0k | 34.15 | |
| Ansys (ANSS) | 0.2 | $289k | 5.9k | 49.07 | |
| Kinder Morgan Energy Partners | 0.2 | $286k | 4.2k | 68.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $271k | 7.3k | 36.97 | |
| Norfolk Southern (NSC) | 0.2 | $273k | 4.5k | 61.07 | |
| Rollins (ROL) | 0.2 | $271k | 15k | 18.69 | |
| Canadian Natural Resources (CNQ) | 0.2 | $266k | 9.1k | 29.23 | |
| Raytheon Company | 0.1 | $231k | 5.6k | 40.96 | |
| Altria (MO) | 0.1 | $238k | 8.9k | 26.82 | |
| Pioneer Southwest Energy Partners | 0.1 | $246k | 10k | 24.21 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 3.7k | 56.99 | |
| Cousins Properties | 0.1 | $192k | 33k | 5.84 | |
| General Growth Properties | 0.1 | $192k | 16k | 12.09 | |
| Brookfield Ppty Corp Cad | 0.1 | $141k | 10k | 13.80 |
