PEG CAPITAL MANAGEMENT INC /NH/

Latest statistics and disclosures from PEG CAPITAL MANAGEMENT INC /NH/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, GIS, Telus Ord, MET, NSRGY. These five stock positions account for 26.18% of PEG CAPITAL MANAGEMENT INC /NH/'s total stock portfolio.
  • Added to shares of these 8 stocks: GE, Bk Nova Cad, GNTX, FAX, XOM, Pembina Pipeline, RDS.A, PEP.
  • Started 2 new stock positions in GE, PEP.
  • Reduced shares in these 10 stocks: PG, Fairfax Financial Holdings Lim, JNJ, GIS, TOT, MET, CHL, NSRGY, ABB, Manulife Finl.
  • Sold out of its positions in PG.
  • As of March 31, 2015, PEG CAPITAL MANAGEMENT INC /NH/ has $206.87M in assets under management (AUM). Assets under management dropped from a total value of $221.22M to $206.87M.
  • Independent of market fluctuations, PEG CAPITAL MANAGEMENT INC /NH/ was a net seller by $4.49M worth of stocks in the most recent quarter.

PEG CAPITAL MANAGEMENT INC /NH/ portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.80 119322 -7.00% 100.60 98.55
General Mills (GIS) 5.39 197029 -7.00% 56.60 51.55
Telus Ord 5.12 318353 -5.00% 33.24 0.00
MetLife (MET) 4.96 203105 -7.00% 50.55 50.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.90 134864 -7.00% 75.22 74.64
TOTAL S.A. (TOT) 4.78 199076 -7.00% 49.66 48.03
China Mobile (CHL) 4.38 139330 -7.00% 65.03 63.03
Royal Dutch Shell (RDS.A) 4.31 149396 +4.00% 59.65 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 4.20 1.62M +18.00% 5.38 5.41
Manulife Finl 4.17 506605 -7.00% 17.01 0.00
Huaneng Power International (HNP) 3.84 165360 -6.00% 48.08 45.99
Pembina Pipeline 3.81 248850 +8.00% 31.66 0.00
Exxon Mobil Corporation (XOM) 3.80 92540 +10.00% 85.00 84.57
National Grid (NGG) 3.73 119412 -7.00% 64.61 63.76
United Parcel Service (UPS) 3.33 70957 -7.00% 96.95 99.32
Banco Latinoamericano De Comercio Exteri 3.14 198159 -7.00% 32.79 0.00
ABB (ABB) 2.95 288631 -10.00% 21.17 20.21
Bk Nova Cad 2.92 120449 +128.00% 50.23 0.00
Abbott Laboratories (ABT) 2.79 124550 -6.00% 46.33 46.40
E.I. du Pont de Nemours & Company (DD) 2.72 78868 -7.00% 71.47 79.13
Gentex Corporation (GNTX) 2.69 304020 +83.00% 18.30 17.45
Fairfax Financial Holdings Lim 2.51 9290 -23.00% 558.56 0.00
Plum Creek Timber (PCL) 2.47 117775 -8.00% 43.45 41.89
Bunge Limited 4.875% Cum. Cv. pfd cv 2.29 45373 -6.00% 104.49 0.00
Hubbell Incorporated (HUB.B) 2.23 41998 -6.00% 109.62 0.00
Unilever (UL) 1.98 97975 -9.00% 41.71 42.20
General Electric Company (GE) 1.89 157340 NEW 24.81 25.35
Agrium 1.03 20535 -10.00% 104.26 0.00
Pnc Financial Services Group stock 0.95 68262 -11.00% 28.80 0.00
Canadian Natl Ry 0.30 9220 -24.00% 66.92 0.00
Colgate-Palmolive Company (CL) 0.25 7560 -27.00% 69.31 68.17
Tor Dom Bk Cad 0.14 6700 -17.00% 42.84 0.00
Union Pacific Corporation (UNP) 0.13 2400 108.33 114.86
Pepsi (PEP) 0.10 2100 NEW 95.71 93.96