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

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

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