Peg Capital Management Inc /nh/

Latest statistics and disclosures from Peg Capital Management Inc /nh/'s latest quarterly 13F-HR filing:

Companies in the Peg Capital Management Inc /nh/ portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.80 119322 -7% 100.60
General Mills (GIS) 5.39 197029 -7% 56.60
Telus Ord 5.12 318353 -5% 33.24
MetLife (MET) 4.96 203105 -7% 50.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.90 134864 -7% 75.22
TOTAL S.A. (TOT) 4.78 199076 -7% 49.66
China Mobile (CHL) 4.38 139330 -7% 65.03
Royal Dutch Shell (RDS.A) 4.31 149396 +4% 59.65
Aberdeen Asia-Pacific Income Fund (FAX) 4.20 1.62M +18% 5.38
Manulife Finl Corp 4.17 506605 -7% 17.01
Huaneng Power International (HNP) 3.84 165360 -6% 48.08
Pembina Pipeline Corp 3.81 248850 +8% 31.66
Exxon Mobil Corporation (XOM) 3.80 92540 +10% 85.00
National Grid (NGG) 3.73 119412 -7% 64.61
United Parcel Service (UPS) 3.33 70957 -7% 96.95
Banco Latinoamericano De Comercio Exteri 3.14 198159 -7% 32.79
ABB (ABB) 2.95 288631 -10% 21.17
Bk Nova Cad Com (usd) 2.92 120449 +128% 50.23
Abbott Laboratories (ABT) 2.79 124550 -6% 46.33
E.I. du Pont de Nemours & Company (DD) 2.72 78868 -7% 71.47
Gentex Corporation (GNTX) 2.69 304020 +83% 18.30
Fairfax Financial Holdings Lim 2.51 9290 -23% 558.56
Plum Creek Timber (PCL) 2.47 117775 -8% 43.45
Bunge Limited 4.875% Cum. Cv. pfd cv 2.29 45373 -6% 104.49
Hubbell Incorporated (HUB.B) 2.23 41998 -6% 109.62
Unilever (UL) 1.98 97975 -9% 41.71
General Electric Company (GE) 1.89 157340 NEW 24.81
Agrium Inc. 1.03 20535 -10% 104.26
Pnc Financial Services Group stock 0.95 68262 -11% 28.80
Canadian Natl Ry Co 0.30 9220 -24% 66.92
Colgate-Palmolive Company (CL) 0.25 7560 -27% 69.31
Tor Dom Bk Cad Com 0.14 6700 -17% 42.84
Union Pacific Corporation (UNP) 0.13 2400 108.33
Pepsi (PEP) 0.10 2100 NEW 95.71

Past 13F-HR SEC Filings by Peg Capital Management Inc /nh/

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