Peg Capital Management as of March 31, 2015
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $12M | 119k | 100.60 | |
| General Mills (GIS) | 5.4 | $11M | 197k | 56.60 | |
| Telus Ord (TU) | 5.1 | $11M | 318k | 33.24 | |
| MetLife (MET) | 5.0 | $10M | 203k | 50.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $10M | 135k | 75.22 | |
| Total (TTE) | 4.8 | $9.9M | 199k | 49.66 | |
| China Mobile | 4.4 | $9.1M | 139k | 65.03 | |
| Royal Dutch Shell | 4.3 | $8.9M | 149k | 59.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.2 | $8.7M | 1.6M | 5.38 | |
| Manulife Finl Corp (MFC) | 4.2 | $8.6M | 507k | 17.01 | |
| Huaneng Power International | 3.8 | $8.0M | 165k | 48.08 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $7.9M | 249k | 31.66 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.9M | 93k | 85.00 | |
| National Grid | 3.7 | $7.7M | 119k | 64.61 | |
| United Parcel Service (UPS) | 3.3 | $6.9M | 71k | 96.95 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.1 | $6.5M | 198k | 32.79 | |
| Abb (ABBNY) | 3.0 | $6.1M | 289k | 21.17 | |
| Bk Nova Cad (BNS) | 2.9 | $6.1M | 120k | 50.23 | |
| Abbott Laboratories (ABT) | 2.8 | $5.8M | 125k | 46.33 | |
| E.I. du Pont de Nemours & Company | 2.7 | $5.6M | 79k | 71.47 | |
| Gentex Corporation (GNTX) | 2.7 | $5.6M | 304k | 18.30 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $5.2M | 9.3k | 558.56 | |
| Plum Creek Timber | 2.5 | $5.1M | 118k | 43.45 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.3 | $4.7M | 45k | 104.49 | |
| Hubbell Incorporated | 2.2 | $4.6M | 42k | 109.62 | |
| Unilever (UL) | 2.0 | $4.1M | 98k | 41.71 | |
| General Electric Company | 1.9 | $3.9M | 157k | 24.81 | |
| Agrium | 1.0 | $2.1M | 21k | 104.26 | |
| Pnc Financial Services Group | 0.9 | $2.0M | 68k | 28.80 | |
| Canadian Natl Ry (CNI) | 0.3 | $617k | 9.2k | 66.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $524k | 7.6k | 69.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $287k | 6.7k | 42.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 2.4k | 108.33 | |
| Pepsi (PEP) | 0.1 | $201k | 2.1k | 95.71 |
