Peg Capital Management

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 (FAX) 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