Peg Capital Management as of March 31, 2014
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $13M | 133k | 98.23 | |
| Total (TTE) | 5.7 | $13M | 190k | 65.60 | |
| Telus Ord (TU) | 5.6 | $12M | 338k | 35.95 | |
| MetLife (MET) | 5.2 | $11M | 214k | 52.80 | |
| General Mills (GIS) | 5.2 | $11M | 217k | 51.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.1 | $11M | 147k | 75.22 | |
| Procter & Gamble Company (PG) | 5.1 | $11M | 137k | 80.60 | |
| Manulife Finl Corp (MFC) | 4.7 | $10M | 531k | 19.31 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $9.7M | 255k | 38.08 | |
| Abb (ABBNY) | 4.3 | $9.4M | 365k | 25.79 | |
| Royal Dutch Shell | 4.3 | $9.4M | 128k | 73.06 | |
| National Grid | 3.9 | $8.6M | 124k | 68.74 | |
| United Parcel Service (UPS) | 3.8 | $8.2M | 85k | 97.38 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.2M | 84k | 97.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.1 | $6.8M | 1.1M | 6.11 | |
| Huaneng Power International | 3.1 | $6.8M | 177k | 38.31 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $5.9M | 222k | 26.41 | |
| E.I. du Pont de Nemours & Company | 2.7 | $5.8M | 87k | 67.10 | |
| China Mobile | 2.6 | $5.7M | 126k | 45.59 | |
| Hubbell Incorporated | 2.6 | $5.6M | 47k | 119.88 | |
| Plum Creek Timber | 2.5 | $5.3M | 127k | 42.04 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.4 | $5.2M | 49k | 106.01 | |
| Abbott Laboratories (ABT) | 2.4 | $5.2M | 134k | 38.51 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $4.9M | 11k | 433.11 | |
| Digital Realty Trust (DLR) | 1.6 | $3.5M | 66k | 53.09 | |
| Bk Nova Cad (BNS) | 1.4 | $3.1M | 53k | 58.02 | |
| Pnc Financial Services Group 6 prd | 1.0 | $2.1M | 78k | 26.71 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 79k | 25.81 | |
| Canadian Natl Ry (CNI) | 0.3 | $684k | 12k | 56.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $684k | 11k | 64.90 | |
| Enbridge (ENB) | 0.2 | $488k | 11k | 45.48 | |
| Rayonier (RYN) | 0.2 | $437k | 9.5k | 45.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $392k | 8.3k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 2.3k | 124.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.2k | 187.50 |
