Peg Capital Management

Peg Capital Management as of Sept. 30, 2013

Portfolio Holdings for Peg Capital Management

Peg Capital Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $12M 136k 86.69
Telus Ord (TU) 5.7 $11M 338k 33.12
Total (TTE) 5.4 $11M 184k 57.92
Procter & Gamble Company (PG) 5.4 $11M 139k 75.59
MetLife (MET) 5.1 $9.9M 212k 46.95
Royal Dutch Shell 5.0 $9.8M 149k 65.68
General Mills (GIS) 5.0 $9.7M 203k 47.92
Pembina Pipeline Corp (PBA) 4.8 $9.4M 285k 33.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.8 $9.3M 134k 69.60
Huaneng Power International 4.7 $9.1M 228k 40.05
Abb (ABBNY) 4.4 $8.7M 367k 23.59
Automatic Data Processing (ADP) 4.2 $8.2M 114k 72.38
United Parcel Service (UPS) 4.0 $7.8M 85k 91.37
National Grid 3.9 $7.7M 130k 59.05
Exxon Mobil Corporation (XOM) 3.7 $7.2M 84k 86.04
Manulife Finl Corp (MFC) 3.2 $6.3M 382k 16.56
Banco Latinoamericano De Comercio Exteri (BLX) 2.8 $5.5M 222k 24.92
Bunge Limited 4.875% Cum. Cv. pfd cv 2.6 $5.2M 49k 105.30
Hubbell Incorporated 2.6 $5.2M 49k 104.74
E.I. du Pont de Nemours & Company 2.6 $5.1M 88k 58.56
Aberdeen Asia-Pacific Income Fund 2.5 $4.9M 804k 6.06
Fairfax Financial Holdings Lim (FRFHF) 2.3 $4.6M 11k 405.29
Abbott Laboratories (ABT) 2.3 $4.4M 134k 33.19
Digital Realty Trust (DLR) 1.8 $3.6M 67k 53.10
Bk Nova Cad (BNS) 1.6 $3.1M 54k 57.31
Plum Creek Timber 1.2 $2.3M 50k 46.83
Intel Corporation (INTC) 0.9 $1.8M 80k 22.93
Colgate-Palmolive Company (CL) 0.3 $651k 11k 59.29
Canadian Natl Ry (CNI) 0.3 $635k 6.3k 101.44
Rayonier (RYN) 0.3 $557k 10k 55.64
Enbridge (ENB) 0.2 $465k 11k 41.78
Tor Dom Bk Cad (TD) 0.2 $402k 4.5k 89.93
Berkshire Hathaway (BRK.B) 0.1 $255k 2.3k 113.33