Peg Capital Management as of Dec. 31, 2013
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $12M | 133k | 91.59 | |
| Telus Ord (TU) | 5.4 | $12M | 338k | 34.44 | |
| Total (TTE) | 5.3 | $12M | 190k | 61.27 | |
| MetLife (MET) | 5.3 | $12M | 214k | 53.92 | |
| Procter & Gamble Company (PG) | 5.1 | $11M | 137k | 81.41 | |
| General Mills (GIS) | 5.0 | $11M | 217k | 49.91 | |
| Royal Dutch Shell | 4.8 | $11M | 147k | 71.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $10M | 140k | 73.42 | |
| Pembina Pipeline Corp (PBA) | 4.6 | $10M | 283k | 35.23 | |
| Abb (ABBNY) | 4.5 | $9.7M | 365k | 26.56 | |
| Manulife Finl Corp (MFC) | 4.4 | $9.6M | 486k | 19.73 | |
| Automatic Data Processing (ADP) | 4.1 | $8.9M | 111k | 80.80 | |
| United Parcel Service (UPS) | 4.1 | $8.9M | 85k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.5M | 84k | 101.20 | |
| National Grid | 3.7 | $8.1M | 125k | 65.32 | |
| Huaneng Power International | 3.7 | $8.0M | 222k | 36.25 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $6.1M | 219k | 28.02 | |
| Plum Creek Timber | 2.7 | $5.9M | 127k | 46.51 | |
| E.I. du Pont de Nemours & Company | 2.6 | $5.6M | 87k | 64.97 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.4 | $5.3M | 49k | 107.55 | |
| Abbott Laboratories (ABT) | 2.4 | $5.1M | 134k | 38.33 | |
| Hubbell Incorporated | 2.3 | $5.1M | 47k | 108.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $4.6M | 802k | 5.76 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.1 | $4.5M | 11k | 399.20 | |
| Bk Nova Cad (BNS) | 1.5 | $3.3M | 53k | 62.55 | |
| Digital Realty Trust (DLR) | 1.5 | $3.3M | 66k | 49.13 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 79k | 25.95 | |
| Pnc Financial Services Group 6 prd | 0.9 | $2.0M | 78k | 25.25 | |
| Canadian Natl Ry (CNI) | 0.3 | $693k | 12k | 56.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $687k | 11k | 65.18 | |
| Enbridge (ENB) | 0.2 | $469k | 11k | 43.71 | |
| Tor Dom Bk Cad (TD) | 0.2 | $393k | 4.2k | 94.24 | |
| Rayonier (RYN) | 0.2 | $400k | 9.5k | 42.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 2.3k | 118.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.2k | 168.33 |
