Peg Capital Management as of June 30, 2011
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 6.0 | $9.8M | 186k | 52.60 | |
| E.I. du Pont de Nemours & Company | 5.3 | $8.6M | 160k | 54.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.1 | $8.3M | 134k | 62.05 | |
| McCormick & Company, Incorporated (MKC) | 4.7 | $7.6M | 154k | 49.57 | |
| Royal Dutch Shell | 4.7 | $7.6M | 107k | 71.13 | |
| Pembina Pipeline Corp (PBA) | 4.7 | $7.6M | 291k | 26.07 | |
| Diageo (DEO) | 4.6 | $7.5M | 91k | 81.86 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.2M | 108k | 66.52 | |
| Procter & Gamble Company (PG) | 4.4 | $7.1M | 112k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.4M | 79k | 81.38 | |
| Automatic Data Processing (ADP) | 3.8 | $6.2M | 118k | 52.68 | |
| Kraft Foods | 3.8 | $6.2M | 176k | 35.23 | |
| United Parcel Service (UPS) | 3.8 | $6.1M | 83k | 72.93 | |
| Abb (ABBNY) | 3.7 | $6.0M | 230k | 25.95 | |
| Total (TTE) | 3.7 | $5.9M | 103k | 57.84 | |
| SYSCO Corporation (SYY) | 3.6 | $5.8M | 187k | 31.18 | |
| Hubbell Incorporated | 3.6 | $5.8M | 90k | 64.95 | |
| Dominion Resources (D) | 3.6 | $5.8M | 119k | 48.27 | |
| Alliant Energy Corporation (LNT) | 3.3 | $5.4M | 133k | 40.66 | |
| National Grid | 3.0 | $4.9M | 100k | 49.43 | |
| Emerson Electric (EMR) | 3.0 | $4.8M | 86k | 56.25 | |
| Abbott Laboratories (ABT) | 2.9 | $4.7M | 90k | 52.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.2 | $3.6M | 494k | 7.33 | |
| Huaneng Power International | 2.1 | $3.4M | 158k | 21.32 | |
| Realty Income (O) | 2.0 | $3.2M | 95k | 33.49 | |
| Bk Nova Cad (BNS) | 1.8 | $2.8M | 47k | 60.18 | |
| Plum Creek Timber | 1.4 | $2.3M | 56k | 40.54 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $1.1M | 11k | 100.32 |
