Peg Capital Management

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