Peg Capital Management as of Dec. 31, 2014
Portfolio Holdings for Peg Capital Management
Peg Capital Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $14M | 129k | 104.57 | |
| Telus Ord (TU) | 5.5 | $12M | 336k | 36.04 | |
| MetLife (MET) | 5.3 | $12M | 218k | 54.09 | |
| General Mills (GIS) | 5.1 | $11M | 212k | 53.33 | |
| Total (TTE) | 5.0 | $11M | 216k | 51.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.8 | $11M | 145k | 72.95 | |
| Manulife Finl Corp (MFC) | 4.7 | $11M | 548k | 19.09 | |
| Huaneng Power International | 4.3 | $9.6M | 177k | 54.17 | |
| Royal Dutch Shell | 4.3 | $9.5M | 142k | 66.95 | |
| National Grid | 4.1 | $9.2M | 130k | 70.66 | |
| China Mobile | 4.0 | $8.9M | 151k | 58.82 | |
| United Parcel Service (UPS) | 3.8 | $8.5M | 76k | 111.17 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $8.4M | 230k | 36.41 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.8M | 84k | 92.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.4 | $7.5M | 1.4M | 5.55 | |
| Abb (ABBNY) | 3.1 | $6.8M | 323k | 21.15 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $6.4M | 214k | 30.10 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.9 | $6.4M | 12k | 523.97 | |
| E.I. du Pont de Nemours & Company | 2.8 | $6.3M | 85k | 73.94 | |
| Abbott Laboratories (ABT) | 2.7 | $6.0M | 133k | 45.02 | |
| Gentex Corporation (GNTX) | 2.7 | $6.0M | 166k | 36.13 | |
| Plum Creek Timber | 2.5 | $5.5M | 129k | 42.79 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.5 | $5.5M | 49k | 112.49 | |
| Hubbell Incorporated | 2.2 | $4.8M | 45k | 106.84 | |
| Unilever (UL) | 2.0 | $4.4M | 108k | 40.48 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 38k | 91.09 | |
| Bk Nova Cad (BNS) | 1.4 | $3.0M | 53k | 57.07 | |
| Agrium | 1.0 | $2.2M | 23k | 94.74 | |
| Pnc Financial Services Group | 1.0 | $2.1M | 77k | 27.76 | |
| Canadian Natl Ry (CNI) | 0.4 | $838k | 12k | 68.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $720k | 10k | 69.23 | |
| Tor Dom Bk Cad (TD) | 0.2 | $387k | 8.1k | 47.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 2.4k | 119.17 |
