Peg Capital Management as of March 31, 2012
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 5.9 | $11M | 198k | 56.84 | |
| E.I. du Pont de Nemours & Company | 4.7 | $9.0M | 170k | 52.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.6 | $8.7M | 138k | 62.84 | |
| Abbott Laboratories (ABT) | 4.3 | $8.2M | 133k | 61.29 | |
| Royal Dutch Shell | 4.2 | $8.0M | 115k | 70.13 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.9M | 119k | 65.96 | |
| McCormick & Company, Incorporated (MKC) | 4.1 | $7.8M | 143k | 54.43 | |
| Hubbell Incorporated | 4.1 | $7.7M | 98k | 78.58 | |
| Diageo (DEO) | 4.0 | $7.7M | 80k | 96.50 | |
| Procter & Gamble Company (PG) | 4.0 | $7.6M | 114k | 67.21 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $7.3M | 262k | 27.99 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $7.3M | 84k | 86.73 | |
| MetLife (MET) | 3.9 | $7.3M | 196k | 37.35 | |
| Total (TTE) | 3.8 | $7.2M | 140k | 51.12 | |
| United Parcel Service (UPS) | 3.7 | $7.0M | 87k | 80.72 | |
| Kraft Foods | 3.7 | $6.9M | 183k | 38.01 | |
| Dominion Resources (D) | 3.5 | $6.7M | 131k | 51.21 | |
| Automatic Data Processing (ADP) | 3.4 | $6.4M | 115k | 55.19 | |
| National Grid | 3.3 | $6.3M | 125k | 50.48 | |
| Alliant Energy Corporation (LNT) | 3.2 | $6.2M | 142k | 43.32 | |
| Emerson Electric (EMR) | 2.9 | $5.5M | 105k | 52.18 | |
| Abb (ABBNY) | 2.8 | $5.2M | 256k | 20.41 | |
| Huaneng Power International | 2.4 | $4.6M | 211k | 21.92 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.0 | $3.9M | 39k | 100.10 | |
| Realty Income (O) | 1.9 | $3.7M | 94k | 38.73 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $3.6M | 498k | 7.29 | |
| Bk Nova Cad (BNS) | 1.6 | $3.1M | 55k | 56.04 | |
| Plum Creek Timber | 1.2 | $2.3M | 56k | 41.56 | |
| Canadian Natl Ry (CNI) | 0.4 | $752k | 9.5k | 79.41 | |
| ConocoPhillips (COP) | 0.3 | $575k | 7.6k | 75.96 | |
| AvalonBay Communities (AVB) | 0.3 | $568k | 4.0k | 141.47 | |
| Tor Dom Bk Cad (TD) | 0.3 | $561k | 6.6k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $550k | 5.6k | 97.86 | |
| Enbridge (ENB) | 0.3 | $543k | 14k | 38.84 | |
| Gra (GGG) | 0.3 | $509k | 9.6k | 53.08 | |
| Rayonier (RYN) | 0.2 | $451k | 10k | 44.13 | |
| Apple (AAPL) | 0.2 | $366k | 610.00 | 600.00 | |
| Norfolk Southern (NSC) | 0.2 | $301k | 4.6k | 65.86 | |
| Altria (MO) | 0.1 | $272k | 8.8k | 30.91 |
