Peg Capital Management as of Sept. 30, 2012
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELUS Corporation | 5.9 | $12M | 194k | 62.53 | |
| Abbott Laboratories (ABT) | 4.5 | $9.2M | 135k | 68.56 | |
| McCormick & Company, Incorporated (MKC) | 4.3 | $8.8M | 142k | 62.04 | |
| Diageo (DEO) | 4.3 | $8.8M | 78k | 112.73 | |
| E.I. du Pont de Nemours & Company | 4.1 | $8.5M | 169k | 50.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $8.4M | 133k | 63.10 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.3M | 121k | 68.91 | |
| Royal Dutch Shell | 4.0 | $8.1M | 117k | 69.41 | |
| Hubbell Incorporated | 3.8 | $7.8M | 97k | 80.75 | |
| Procter & Gamble Company (PG) | 3.8 | $7.8M | 113k | 69.36 | |
| Kraft Foods | 3.8 | $7.8M | 189k | 41.35 | |
| Total (TTE) | 3.7 | $7.5M | 151k | 50.10 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.5M | 82k | 91.45 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $7.4M | 262k | 28.10 | |
| MetLife (MET) | 3.5 | $7.2M | 210k | 34.46 | |
| Dominion Resources (D) | 3.5 | $7.1M | 135k | 52.94 | |
| National Grid | 3.5 | $7.1M | 129k | 55.36 | |
| Huaneng Power International | 3.4 | $6.9M | 229k | 29.93 | |
| Automatic Data Processing (ADP) | 3.3 | $6.7M | 114k | 58.66 | |
| Alliant Energy Corporation (LNT) | 3.0 | $6.2M | 142k | 43.39 | |
| Realty Income (O) | 3.0 | $6.1M | 148k | 40.89 | |
| United Parcel Service (UPS) | 3.0 | $6.0M | 84k | 71.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.9 | $6.0M | 767k | 7.78 | |
| Emerson Electric (EMR) | 2.5 | $5.2M | 107k | 48.27 | |
| Abb (ABBNY) | 2.3 | $4.8M | 255k | 18.70 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.1 | $4.4M | 45k | 97.50 | |
| Bk Nova Cad (BNS) | 1.5 | $3.0M | 55k | 54.83 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.4 | $2.8M | 127k | 22.09 | |
| Plum Creek Timber | 1.1 | $2.3M | 52k | 43.84 | |
| Canadian Natl Ry (CNI) | 0.4 | $769k | 8.7k | 88.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $603k | 5.6k | 107.30 | |
| AvalonBay Communities (AVB) | 0.3 | $546k | 4.0k | 135.99 | |
| Enbridge (ENB) | 0.3 | $546k | 14k | 39.06 | |
| Rayonier (RYN) | 0.2 | $501k | 10k | 49.02 | |
| ConocoPhillips (COP) | 0.2 | $433k | 7.6k | 57.20 | |
| Gra (GGG) | 0.2 | $409k | 8.1k | 50.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $390k | 4.7k | 83.33 | |
| Apple (AAPL) | 0.2 | $367k | 550.00 | 667.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 2.4k | 118.75 |
