Peg Capital Management

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