Peg Capital Management as of June 30, 2014
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $14M | 133k | 104.62 | |
| Total (TTE) | 6.0 | $14M | 190k | 72.20 | |
| Telus Ord (TU) | 5.5 | $13M | 340k | 37.24 | |
| MetLife (MET) | 5.3 | $12M | 220k | 55.56 | |
| General Mills (GIS) | 4.9 | $11M | 216k | 52.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $11M | 146k | 77.47 | |
| Manulife Finl Corp (MFC) | 4.8 | $11M | 551k | 19.87 | |
| Pembina Pipeline Corp (PBA) | 4.8 | $11M | 254k | 43.00 | |
| Procter & Gamble Company (PG) | 4.7 | $11M | 136k | 78.59 | |
| Royal Dutch Shell | 4.6 | $11M | 128k | 82.37 | |
| National Grid | 4.2 | $9.7M | 130k | 74.38 | |
| United Parcel Service (UPS) | 3.8 | $8.6M | 84k | 102.66 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.4M | 83k | 100.68 | |
| Abb (ABBNY) | 3.6 | $8.3M | 362k | 23.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.6 | $8.2M | 1.3M | 6.28 | |
| Huaneng Power International | 3.5 | $8.0M | 177k | 45.24 | |
| China Mobile | 3.2 | $7.4M | 152k | 48.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $6.6M | 221k | 29.67 | |
| Plum Creek Timber | 2.6 | $5.9M | 131k | 45.10 | |
| Hubbell Incorporated | 2.5 | $5.7M | 46k | 123.15 | |
| E.I. du Pont de Nemours & Company | 2.5 | $5.6M | 86k | 65.44 | |
| Abbott Laboratories (ABT) | 2.4 | $5.5M | 134k | 40.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.3 | $5.3M | 11k | 472.52 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.2 | $5.1M | 49k | 103.96 | |
| Bk Nova Cad (BNS) | 1.6 | $3.5M | 53k | 66.60 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 79k | 30.90 | |
| Pnc Financial Services Group 6 prd | 0.9 | $2.1M | 78k | 27.46 | |
| Gentex Corporation (GNTX) | 0.7 | $1.7M | 57k | 29.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $791k | 12k | 65.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $719k | 11k | 68.22 | |
| Enbridge (ENB) | 0.2 | $509k | 11k | 47.44 | |
| Tor Dom Bk Cad (TD) | 0.2 | $429k | 8.3k | 51.44 | |
| Rayonier (RYN) | 0.1 | $338k | 9.5k | 35.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 2.0k | 126.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.4k | 99.58 |
