Peg Capital Management as of March 31, 2013
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telus Ord (TU) | 5.2 | $12M | 170k | 69.11 | |
| Johnson & Johnson (JNJ) | 4.9 | $11M | 136k | 81.53 | |
| Procter & Gamble Company (PG) | 4.8 | $11M | 139k | 77.06 | |
| General Mills (GIS) | 4.5 | $10M | 203k | 49.31 | |
| Hubbell Incorporated | 4.3 | $9.7M | 100k | 97.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $9.7M | 133k | 72.47 | |
| Royal Dutch Shell | 4.3 | $9.6M | 148k | 65.16 | |
| Huaneng Power International | 4.3 | $9.6M | 228k | 42.24 | |
| Pembina Pipeline Corp (PBA) | 4.0 | $9.0M | 284k | 31.60 | |
| Total (TTE) | 3.9 | $8.8M | 184k | 47.98 | |
| Dominion Resources (D) | 3.9 | $8.7M | 149k | 58.18 | |
| E.I. du Pont de Nemours & Company | 3.8 | $8.5M | 172k | 49.16 | |
| Diageo (DEO) | 3.8 | $8.5M | 67k | 125.85 | |
| Abb (ABBNY) | 3.6 | $8.2M | 360k | 22.76 | |
| MetLife (MET) | 3.6 | $8.0M | 211k | 38.02 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 83k | 90.11 | |
| National Grid | 3.3 | $7.5M | 129k | 58.01 | |
| Automatic Data Processing (ADP) | 3.3 | $7.4M | 113k | 65.03 | |
| United Parcel Service (UPS) | 3.2 | $7.3M | 85k | 85.90 | |
| Realty Income (O) | 3.0 | $6.8M | 150k | 45.35 | |
| Emerson Electric (EMR) | 2.8 | $6.3M | 112k | 55.87 | |
| Mondelez Int (MDLZ) | 2.7 | $6.0M | 197k | 30.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $5.2M | 210k | 24.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $4.8M | 617k | 7.78 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.1 | $4.8M | 45k | 106.49 | |
| Abbott Laboratories (ABT) | 2.1 | $4.7M | 134k | 35.32 | |
| Digital Realty Trust (DLR) | 2.0 | $4.5M | 68k | 66.90 | |
| Bk Nova Cad (BNS) | 1.4 | $3.2M | 55k | 58.27 | |
| Plum Creek Timber | 1.1 | $2.6M | 50k | 52.20 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 79k | 21.84 | |
| Canadian Natl Ry (CNI) | 0.3 | $642k | 6.4k | 100.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $663k | 5.6k | 117.97 | |
| Rayonier (RYN) | 0.3 | $610k | 10k | 59.69 | |
| Enbridge (ENB) | 0.2 | $529k | 11k | 46.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $385k | 4.6k | 83.33 |
