Peg Capital Management as of March 31, 2011
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 5.7 | $9.0M | 186k | 48.49 | |
| E.I. du Pont de Nemours & Company | 5.4 | $8.6M | 156k | 54.97 | |
| Royal Dutch Shell | 4.9 | $7.8M | 107k | 72.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.9 | $7.7M | 134k | 57.48 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $7.4M | 154k | 47.83 | |
| Procter & Gamble Company (PG) | 4.3 | $6.8M | 111k | 61.60 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.7M | 79k | 84.13 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $6.7M | 287k | 23.15 | |
| Diageo (DEO) | 4.2 | $6.6M | 87k | 76.23 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.5M | 109k | 59.25 | |
| Hubbell Incorporated | 4.0 | $6.3M | 89k | 71.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.9 | $6.2M | 892k | 6.93 | |
| United Parcel Service (UPS) | 3.9 | $6.2M | 83k | 74.32 | |
| Total (TTE) | 3.8 | $6.1M | 100k | 60.97 | |
| Automatic Data Processing (ADP) | 3.8 | $6.0M | 118k | 51.31 | |
| Abb (ABBNY) | 3.5 | $5.6M | 231k | 24.19 | |
| Kraft Foods | 3.4 | $5.4M | 173k | 31.36 | |
| Dominion Resources (D) | 3.4 | $5.4M | 120k | 44.70 | |
| SYSCO Corporation (SYY) | 3.3 | $5.3M | 191k | 27.70 | |
| Alliant Energy Corporation (LNT) | 3.2 | $5.1M | 130k | 38.93 | |
| Emerson Electric (EMR) | 3.1 | $4.9M | 84k | 58.43 | |
| National Grid | 3.0 | $4.8M | 100k | 48.04 | |
| Abbott Laboratories (ABT) | 2.8 | $4.4M | 89k | 49.05 | |
| Realty Income (O) | 2.1 | $3.4M | 96k | 34.95 | |
| Bk Nova Cad (BNS) | 1.8 | $2.9M | 47k | 61.38 | |
| Huaneng Power International | 1.8 | $2.9M | 123k | 23.49 | |
| Plum Creek Timber | 1.6 | $2.5M | 56k | 43.62 | |
| Exelon Corporation (EXC) | 0.8 | $1.2M | 29k | 41.25 |
