Peg Capital Management as of Sept. 30, 2014
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $14M | 133k | 106.59 | |
| Total (TTE) | 5.5 | $12M | 189k | 64.45 | |
| MetLife (MET) | 5.3 | $12M | 219k | 53.72 | |
| Telus Ord (TU) | 5.2 | $12M | 340k | 34.18 | |
| General Mills (GIS) | 4.9 | $11M | 215k | 50.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $11M | 146k | 73.52 | |
| Pembina Pipeline Corp (PBA) | 4.8 | $11M | 253k | 42.14 | |
| Manulife Finl Corp (MFC) | 4.8 | $11M | 551k | 19.25 | |
| Procter & Gamble Company (PG) | 4.4 | $9.8M | 116k | 83.74 | |
| Royal Dutch Shell | 4.3 | $9.7M | 128k | 76.13 | |
| National Grid | 4.2 | $9.3M | 129k | 71.88 | |
| China Mobile | 4.0 | $8.9M | 152k | 58.75 | |
| United Parcel Service (UPS) | 3.7 | $8.3M | 84k | 98.29 | |
| Abb (ABBNY) | 3.6 | $8.1M | 362k | 22.41 | |
| Aberdeen Asia-Pacific Income Fund | 3.5 | $7.9M | 1.3M | 5.90 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.8M | 83k | 94.05 | |
| Huaneng Power International | 3.5 | $7.7M | 177k | 43.66 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.0 | $6.8M | 221k | 30.68 | |
| E.I. du Pont de Nemours & Company | 2.8 | $6.2M | 86k | 71.76 | |
| Abbott Laboratories (ABT) | 2.5 | $5.6M | 134k | 41.59 | |
| Hubbell Incorporated | 2.5 | $5.5M | 46k | 120.54 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.5 | $5.5M | 12k | 446.24 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.4 | $5.3M | 49k | 108.75 | |
| Plum Creek Timber | 2.3 | $5.1M | 131k | 39.01 | |
| Gentex Corporation (GNTX) | 2.0 | $4.4M | 165k | 26.77 | |
| Bk Nova Cad (BNS) | 1.5 | $3.3M | 53k | 61.86 | |
| Pnc Financial Services Group 6 prd | 0.9 | $2.1M | 78k | 27.32 | |
| Canadian Natl Ry (CNI) | 0.4 | $863k | 12k | 70.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $687k | 11k | 65.18 | |
| Enbridge (ENB) | 0.2 | $514k | 11k | 47.90 | |
| Tor Dom Bk Cad (TD) | 0.2 | $412k | 8.3k | 49.40 | |
| Rayonier (RYN) | 0.1 | $296k | 9.5k | 31.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 2.0k | 138.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 2.4k | 108.33 |
