Peg Capital Management
Latest statistics and disclosures from Peg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, GIS, TU, MET, NSRGY, and represent 26.18% of Peg Capital Management's stock portfolio.
- Added to shares of these 8 stocks: General Electric Company, BNS, GNTX, FAX, XOM, PBA, Royal Dutch Shell, PEP.
- Started 2 new stock positions in PEP, General Electric Company.
- Reduced shares in these 10 stocks: PG, FRFHF, JNJ, GIS, TTE, MET, China Mobile, NSRGY, ABBNY, MFC.
- Sold out of its position in PG.
- Peg Capital Management was a net seller of stock by $-4.5M.
- Peg Capital Management has $207M in assets under management (AUM), dropping by -6.49%.
- Central Index Key (CIK): 0001080623
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 | -7% | 119k | 100.60 |
|
| General Mills (GIS) | 5.4 | $11M | -7% | 197k | 56.60 |
|
| Telus Ord (TU) | 5.1 | $11M | -5% | 318k | 33.24 |
|
| MetLife (MET) | 5.0 | $10M | -7% | 203k | 50.55 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $10M | -7% | 135k | 75.22 |
|
| Total (TTE) | 4.8 | $9.9M | -7% | 199k | 49.66 |
|
| China Mobile | 4.4 | $9.1M | -7% | 139k | 65.03 |
|
| Royal Dutch Shell | 4.3 | $8.9M | +4% | 149k | 59.65 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.2 | $8.7M | +18% | 1.6M | 5.38 |
|
| Manulife Finl Corp (MFC) | 4.2 | $8.6M | -7% | 507k | 17.01 |
|
| Huaneng Power International | 3.8 | $8.0M | -6% | 165k | 48.08 |
|
| Pembina Pipeline Corp (PBA) | 3.8 | $7.9M | +8% | 249k | 31.66 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $7.9M | +10% | 93k | 85.00 |
|
| National Grid | 3.7 | $7.7M | -7% | 119k | 64.61 |
|
| United Parcel Service (UPS) | 3.3 | $6.9M | -7% | 71k | 96.95 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.1 | $6.5M | -7% | 198k | 32.79 |
|
| Abb (ABBNY) | 3.0 | $6.1M | -10% | 289k | 21.17 |
|
| Bk Nova Cad (BNS) | 2.9 | $6.1M | +128% | 120k | 50.23 |
|
| Abbott Laboratories (ABT) | 2.8 | $5.8M | -6% | 125k | 46.33 |
|
| E.I. du Pont de Nemours & Company | 2.7 | $5.6M | -7% | 79k | 71.47 |
|
| Gentex Corporation (GNTX) | 2.7 | $5.6M | +83% | 304k | 18.30 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $5.2M | -23% | 9.3k | 558.56 |
|
| Plum Creek Timber | 2.5 | $5.1M | -8% | 118k | 43.45 |
|
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.3 | $4.7M | -6% | 45k | 104.49 |
|
| Hubbell Incorporated | 2.2 | $4.6M | -6% | 42k | 109.62 |
|
| Unilever (UL) | 2.0 | $4.1M | -9% | 98k | 41.71 |
|
| General Electric Company | 1.9 | $3.9M | NEW | 157k | 24.81 |
|
| Agrium | 1.0 | $2.1M | -10% | 21k | 104.26 |
|
| Pnc Financial Services Group | 0.9 | $2.0M | -11% | 68k | 28.80 |
|
| Canadian Natl Ry (CNI) | 0.3 | $617k | -24% | 9.2k | 66.92 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $524k | -27% | 7.6k | 69.31 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $287k | -17% | 6.7k | 42.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $260k | 2.4k | 108.33 |
|
|
| Pepsi (PEP) | 0.1 | $201k | NEW | 2.1k | 95.71 |
|
Past Filings by Peg Capital Management
SEC 13F filings are viewable for Peg Capital Management going back to 2011
- Peg Capital Management 2015 Q1 filed May 6, 2015
- Peg Capital Management 2014 Q4 filed Feb. 23, 2015
- Peg Capital Management 2014 Q3 filed Nov. 12, 2014
- Peg Capital Management 2014 Q2 filed Aug. 1, 2014
- Peg Capital Management 2014 Q1 filed April 22, 2014
- Peg Capital Management 2013 Q4 filed Feb. 4, 2014
- Peg Capital Management 2013 Q3 filed Nov. 13, 2013
- Peg Capital Management 2013 Q2 filed Aug. 5, 2013
- Peg Capital Management 2013 Q1 filed May 9, 2013
- Peg Capital Management 2012 Q4 filed Feb. 15, 2013
- Peg Capital Management 2012 Q3 filed Nov. 15, 2012
- Peg Capital Management 2012 Q2 filed Aug. 13, 2012
- Peg Capital Management 2012 Q1 filed May 14, 2012
- Peg Capital Management 2011 Q4 filed Feb. 2, 2012
- Peg Capital Management 2011 Q3 filed Nov. 14, 2011
- Peg Capital Management 2011 Q2 filed July 26, 2011