Peg Capital Management

Peg Capital Management as of Dec. 31, 2012

Portfolio Holdings for Peg Capital Management

Peg Capital Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telus Ord (TU) 5.6 $11M 170k 65.14
Abbott Laboratories (ABT) 4.4 $8.8M 134k 65.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.4 $8.7M 134k 65.11
Johnson & Johnson (JNJ) 4.3 $8.5M 121k 70.10
Huaneng Power International 4.3 $8.5M 229k 37.15
Royal Dutch Shell 4.1 $8.2M 119k 68.95
Total (TTE) 4.0 $7.9M 152k 52.01
Diageo (DEO) 4.0 $7.9M 68k 116.58
Procter & Gamble Company (PG) 3.9 $7.8M 115k 67.89
E.I. du Pont de Nemours & Company 3.9 $7.8M 172k 44.98
Dominion Resources (D) 3.9 $7.7M 149k 51.80
Pembina Pipeline Corp (PBA) 3.9 $7.6M 267k 28.64
Hubbell Incorporated 3.8 $7.5M 89k 84.62
National Grid 3.8 $7.5M 130k 57.44
Exxon Mobil Corporation (XOM) 3.6 $7.1M 83k 86.55
MetLife (MET) 3.5 $7.0M 211k 32.94
Automatic Data Processing (ADP) 3.3 $6.5M 114k 56.93
Alliant Energy Corporation (LNT) 3.2 $6.4M 147k 43.91
United Parcel Service (UPS) 3.2 $6.3M 85k 73.73
Realty Income (O) 3.0 $6.0M 150k 40.21
Aberdeen Asia-Pacific Income Fund (FAX) 3.0 $5.9M 767k 7.74
Emerson Electric (EMR) 3.0 $5.9M 112k 52.96
Abb (ABBNY) 2.7 $5.3M 256k 20.79
Mondelez Int (MDLZ) 2.5 $5.0M 198k 25.46
Bunge Limited 4.875% Cum. Cv. pfd cv 2.3 $4.6M 45k 101.74
Banco Latinoamericano De Comercio Exteri (BLX) 1.6 $3.3M 151k 21.56
Kraft Foods 1.6 $3.2M 71k 45.47
Bk Nova Cad (BNS) 1.6 $3.2M 55k 57.87
Plum Creek Timber 1.1 $2.2M 50k 44.37
Intel Corporation (INTC) 0.8 $1.6M 79k 20.62
Canadian Natl Ry (CNI) 0.4 $794k 8.7k 91.06
Enbridge (ENB) 0.3 $606k 14k 43.35
Colgate-Palmolive Company (CL) 0.3 $588k 5.6k 104.63
Rayonier (RYN) 0.3 $530k 10k 51.86
Tor Dom Bk Cad (TD) 0.2 $395k 4.7k 84.40
Union Pacific Corporation (UNP) 0.1 $302k 2.4k 125.83