Peg Capital Management as of June 30, 2012
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 6.0 | $11M | 195k | 58.48 | |
| Abbott Laboratories (ABT) | 4.5 | $8.5M | 132k | 64.47 | |
| McCormick & Company, Incorporated (MKC) | 4.5 | $8.5M | 140k | 60.65 | |
| E.I. du Pont de Nemours & Company | 4.5 | $8.5M | 168k | 50.57 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.1M | 119k | 67.56 | |
| Diageo (DEO) | 4.2 | $8.0M | 78k | 103.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $7.9M | 132k | 59.74 | |
| Royal Dutch Shell | 4.1 | $7.7M | 114k | 67.43 | |
| Hubbell Incorporated | 4.0 | $7.5M | 96k | 77.94 | |
| Kraft Foods | 3.8 | $7.2M | 186k | 38.62 | |
| Dominion Resources (D) | 3.7 | $7.1M | 131k | 54.00 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.9M | 81k | 85.57 | |
| Procter & Gamble Company (PG) | 3.6 | $6.8M | 111k | 61.25 | |
| Huaneng Power International | 3.6 | $6.8M | 228k | 29.80 | |
| National Grid | 3.6 | $6.7M | 127k | 52.99 | |
| Total (TTE) | 3.5 | $6.7M | 148k | 44.95 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $6.6M | 257k | 25.61 | |
| United Parcel Service (UPS) | 3.5 | $6.6M | 83k | 78.76 | |
| Alliant Energy Corporation (LNT) | 3.4 | $6.3M | 139k | 45.57 | |
| Automatic Data Processing (ADP) | 3.3 | $6.2M | 112k | 55.66 | |
| MetLife (MET) | 3.3 | $6.2M | 200k | 30.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.0 | $5.8M | 754k | 7.64 | |
| Emerson Electric (EMR) | 2.6 | $4.9M | 104k | 46.58 | |
| Abb (ABBNY) | 2.1 | $4.1M | 248k | 16.32 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.1 | $4.1M | 42k | 95.62 | |
| Realty Income (O) | 2.0 | $3.8M | 90k | 41.77 | |
| Bk Nova Cad (BNS) | 1.5 | $2.8M | 54k | 51.80 | |
| Plum Creek Timber | 1.1 | $2.1M | 52k | 39.69 | |
| Canadian Natl Ry (CNI) | 0.4 | $782k | 9.3k | 84.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $585k | 5.6k | 104.09 | |
| AvalonBay Communities (AVB) | 0.3 | $568k | 4.0k | 141.47 | |
| Enbridge (ENB) | 0.3 | $558k | 14k | 39.91 | |
| Tor Dom Bk Cad (TD) | 0.3 | $516k | 6.6k | 78.18 | |
| Rayonier (RYN) | 0.2 | $459k | 10k | 44.91 | |
| Gra (GGG) | 0.2 | $430k | 9.3k | 46.04 | |
| ConocoPhillips (COP) | 0.2 | $423k | 7.6k | 55.88 | |
| Altria (MO) | 0.2 | $339k | 9.8k | 34.59 | |
| Apple (AAPL) | 0.2 | $321k | 550.00 | 583.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 2.4k | 119.17 |
