Peg Capital Management as of Dec. 31, 2012
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telus Ord (TU) | 5.6 | $11M | 170k | 65.14 | |
| Abbott Laboratories (ABT) | 4.4 | $8.8M | 134k | 65.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $8.7M | 134k | 65.11 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.5M | 121k | 70.10 | |
| Huaneng Power International | 4.3 | $8.5M | 229k | 37.15 | |
| Royal Dutch Shell | 4.1 | $8.2M | 119k | 68.95 | |
| Total (TTE) | 4.0 | $7.9M | 152k | 52.01 | |
| Diageo (DEO) | 4.0 | $7.9M | 68k | 116.58 | |
| Procter & Gamble Company (PG) | 3.9 | $7.8M | 115k | 67.89 | |
| E.I. du Pont de Nemours & Company | 3.9 | $7.8M | 172k | 44.98 | |
| Dominion Resources (D) | 3.9 | $7.7M | 149k | 51.80 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $7.6M | 267k | 28.64 | |
| Hubbell Incorporated | 3.8 | $7.5M | 89k | 84.62 | |
| National Grid | 3.8 | $7.5M | 130k | 57.44 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.1M | 83k | 86.55 | |
| MetLife (MET) | 3.5 | $7.0M | 211k | 32.94 | |
| Automatic Data Processing (ADP) | 3.3 | $6.5M | 114k | 56.93 | |
| Alliant Energy Corporation (LNT) | 3.2 | $6.4M | 147k | 43.91 | |
| United Parcel Service (UPS) | 3.2 | $6.3M | 85k | 73.73 | |
| Realty Income (O) | 3.0 | $6.0M | 150k | 40.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.0 | $5.9M | 767k | 7.74 | |
| Emerson Electric (EMR) | 3.0 | $5.9M | 112k | 52.96 | |
| Abb (ABBNY) | 2.7 | $5.3M | 256k | 20.79 | |
| Mondelez Int (MDLZ) | 2.5 | $5.0M | 198k | 25.46 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.3 | $4.6M | 45k | 101.74 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.6 | $3.3M | 151k | 21.56 | |
| Kraft Foods | 1.6 | $3.2M | 71k | 45.47 | |
| Bk Nova Cad (BNS) | 1.6 | $3.2M | 55k | 57.87 | |
| Plum Creek Timber | 1.1 | $2.2M | 50k | 44.37 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 79k | 20.62 | |
| Canadian Natl Ry (CNI) | 0.4 | $794k | 8.7k | 91.06 | |
| Enbridge (ENB) | 0.3 | $606k | 14k | 43.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $588k | 5.6k | 104.63 | |
| Rayonier (RYN) | 0.3 | $530k | 10k | 51.86 | |
| Tor Dom Bk Cad (TD) | 0.2 | $395k | 4.7k | 84.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 2.4k | 125.83 |
