Peg Capital Management as of Dec. 31, 2011
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 6.0 | $11M | 198k | 53.55 | |
| Pembina Pipeline Corp (PBA) | 4.8 | $8.4M | 289k | 29.13 | |
| Royal Dutch Shell | 4.7 | $8.3M | 113k | 73.09 | |
| McCormick & Company, Incorporated (MKC) | 4.6 | $8.1M | 160k | 50.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $7.9M | 138k | 57.71 | |
| Procter & Gamble Company (PG) | 4.5 | $7.9M | 119k | 66.71 | |
| Diageo (DEO) | 4.5 | $7.9M | 90k | 87.42 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.8M | 119k | 65.58 | |
| E.I. du Pont de Nemours & Company | 4.4 | $7.8M | 170k | 45.78 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.2M | 85k | 84.76 | |
| Kraft Foods | 3.9 | $6.9M | 183k | 37.36 | |
| Abbott Laboratories (ABT) | 3.7 | $6.5M | 116k | 56.23 | |
| United Parcel Service (UPS) | 3.6 | $6.4M | 87k | 73.19 | |
| Dominion Resources (D) | 3.6 | $6.3M | 120k | 53.08 | |
| Total (TTE) | 3.6 | $6.3M | 124k | 51.11 | |
| Alliant Energy Corporation (LNT) | 3.5 | $6.3M | 143k | 44.11 | |
| Automatic Data Processing (ADP) | 3.5 | $6.3M | 116k | 54.01 | |
| National Grid | 3.4 | $6.1M | 125k | 48.48 | |
| Hubbell Incorporated | 3.4 | $5.9M | 89k | 66.86 | |
| MetLife (MET) | 2.9 | $5.2M | 166k | 31.18 | |
| Emerson Electric (EMR) | 2.6 | $4.7M | 100k | 46.59 | |
| Abb (ABBNY) | 2.6 | $4.5M | 242k | 18.83 | |
| Aberdeen Asia-Pacific Income Fund | 2.1 | $3.7M | 498k | 7.33 | |
| Huaneng Power International | 2.0 | $3.6M | 171k | 21.02 | |
| Realty Income (O) | 1.9 | $3.3M | 94k | 34.96 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 1.8 | $3.2M | 34k | 93.99 | |
| Bk Nova Cad (BNS) | 1.5 | $2.7M | 55k | 49.80 | |
| Plum Creek Timber | 1.1 | $2.0M | 56k | 36.56 | |
| Canadian Natl Ry (CNI) | 0.4 | $744k | 9.5k | 78.56 | |
| ConocoPhillips (COP) | 0.3 | $552k | 7.6k | 72.92 | |
| AvalonBay Communities (AVB) | 0.3 | $524k | 4.0k | 130.51 | |
| Enbridge (ENB) | 0.3 | $523k | 14k | 37.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $509k | 5.5k | 92.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $482k | 6.4k | 74.84 | |
| Rayonier (RYN) | 0.3 | $456k | 10k | 44.62 | |
| Apple (AAPL) | 0.2 | $448k | 1.1k | 405.43 | |
| Gra (GGG) | 0.2 | $392k | 9.6k | 40.88 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 4.6k | 72.87 | |
| Altria (MO) | 0.1 | $261k | 8.8k | 29.66 |
