Peg Capital Management as of June 30, 2013
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.3 | $12M | 136k | 85.86 | |
Procter & Gamble Company (PG) | 5.8 | $11M | 140k | 76.99 | |
Telus Ord (TU) | 5.3 | $9.9M | 339k | 29.19 | |
General Mills (GIS) | 5.3 | $9.9M | 204k | 48.53 | |
MetLife (MET) | 5.2 | $9.7M | 212k | 45.76 | |
Royal Dutch Shell | 5.1 | $9.6M | 150k | 63.80 | |
Total (TTE) | 4.8 | $9.0M | 185k | 48.70 | |
Huaneng Power International | 4.7 | $8.8M | 229k | 38.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $8.8M | 134k | 65.47 | |
Pembina Pipeline Corp (PBA) | 4.7 | $8.8M | 286k | 30.62 | |
Abb (ABBNY) | 4.3 | $8.0M | 369k | 21.66 | |
Automatic Data Processing (ADP) | 4.2 | $7.8M | 114k | 68.86 | |
Exxon Mobil Corporation (XOM) | 4.1 | $7.6M | 84k | 90.35 | |
National Grid | 4.0 | $7.4M | 130k | 56.67 | |
United Parcel Service (UPS) | 3.9 | $7.4M | 85k | 86.48 | |
Mondelez Int (MDLZ) | 3.0 | $5.6M | 198k | 28.53 | |
Hubbell Incorporated | 2.6 | $4.9M | 49k | 99.01 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.5 | $4.7M | 210k | 22.39 | |
Abbott Laboratories (ABT) | 2.5 | $4.7M | 135k | 34.88 | |
E.I. du Pont de Nemours & Company | 2.5 | $4.6M | 88k | 52.50 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 2.4 | $4.5M | 45k | 100.65 | |
Fairfax Financial Holdings Lim (FRFHF) | 2.4 | $4.4M | 11k | 390.08 | |
Digital Realty Trust (DLR) | 2.2 | $4.1M | 68k | 61.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $3.8M | 619k | 6.20 | |
Bk Nova Cad (BNS) | 1.6 | $2.9M | 55k | 53.54 | |
Plum Creek Timber | 1.2 | $2.3M | 50k | 46.68 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 80k | 24.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $644k | 11k | 57.30 | |
Canadian Natl Ry (CNI) | 0.3 | $623k | 6.4k | 97.34 | |
Rayonier (RYN) | 0.3 | $566k | 10k | 55.38 | |
Enbridge (ENB) | 0.3 | $478k | 11k | 42.04 | |
Tor Dom Bk Cad (TD) | 0.2 | $371k | 4.6k | 80.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $252k | 2.3k | 112.00 |