Peg Capital Management

Peg Capital Management as of Sept. 30, 2014

Portfolio Holdings for Peg Capital Management

Peg Capital Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.3 $14M 133k 106.59
Total (TTE) 5.5 $12M 189k 64.45
MetLife (MET) 5.3 $12M 219k 53.72
Telus Ord (TU) 5.2 $12M 340k 34.18
General Mills (GIS) 4.9 $11M 215k 50.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.8 $11M 146k 73.52
Pembina Pipeline Corp (PBA) 4.8 $11M 253k 42.14
Manulife Finl Corp (MFC) 4.8 $11M 551k 19.25
Procter & Gamble Company (PG) 4.4 $9.8M 116k 83.74
Royal Dutch Shell 4.3 $9.7M 128k 76.13
National Grid 4.2 $9.3M 129k 71.88
China Mobile 4.0 $8.9M 152k 58.75
United Parcel Service (UPS) 3.7 $8.3M 84k 98.29
Abb (ABBNY) 3.6 $8.1M 362k 22.41
Aberdeen Asia-Pacific Income Fund (FAX) 3.5 $7.9M 1.3M 5.90
Exxon Mobil Corporation (XOM) 3.5 $7.8M 83k 94.05
Huaneng Power International 3.5 $7.7M 177k 43.66
Banco Latinoamericano De Comercio Exteri (BLX) 3.0 $6.8M 221k 30.68
E.I. du Pont de Nemours & Company 2.8 $6.2M 86k 71.76
Abbott Laboratories (ABT) 2.5 $5.6M 134k 41.59
Hubbell Incorporated 2.5 $5.5M 46k 120.54
Fairfax Financial Holdings Lim (FRFHF) 2.5 $5.5M 12k 446.24
Bunge Limited 4.875% Cum. Cv. pfd cv 2.4 $5.3M 49k 108.75
Plum Creek Timber 2.3 $5.1M 131k 39.01
Gentex Corporation (GNTX) 2.0 $4.4M 165k 26.77
Bk Nova Cad (BNS) 1.5 $3.3M 53k 61.86
Pnc Financial Services Group 6 prd 0.9 $2.1M 78k 27.32
Canadian Natl Ry (CNI) 0.4 $863k 12k 70.97
Colgate-Palmolive Company (CL) 0.3 $687k 11k 65.18
Enbridge (ENB) 0.2 $514k 11k 47.90
Tor Dom Bk Cad (TD) 0.2 $412k 8.3k 49.40
Rayonier (RYN) 0.1 $296k 9.5k 31.13
Berkshire Hathaway (BRK.B) 0.1 $276k 2.0k 138.00
Union Pacific Corporation (UNP) 0.1 $260k 2.4k 108.33