13F-HR filed by PEG CAPITAL MANAGEMENT INC /NH/
PEG CAPITAL MANAGEMENT INC /NH/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 35 holding rows worth $229,470,000.
- Accession
- 0001080623-14-000003
- Filer
- CIK 1080623
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 35 entries on the cover page, a total value of $229,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,471,000 with VALUE read as thousands by filing date, 13F file number 028-05003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 132,694 | $13,882,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 189,655 | $13,693,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 339,883 | $12,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 219,575 | $12,200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,490 | $11,322,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 146,120 | $11,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 551,250 | $10,953,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 253,495 | $10,900,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,686 | $10,664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 127,591 | $10,510,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 130,001 | $9,669,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,252 | $8,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,185 | $8,375,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 362,415 | $8,343,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,300,580 | $8,168,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 176,715 | $7,995,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 151,795 | $7,379,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 221,380 | $6,568,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 130,705 | $5,895,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 46,400 | $5,714,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 86,305 | $5,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,640 | $5,466,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 11,280 | $5,330,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 49,048 | $5,099,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,285 | $3,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,295 | $2,450,000 | thousands by filing date | |
| PNC Financial Services Group 6 | 693474857 | prd | 77,502 | $2,128,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,295 | $1,667,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,160 | $791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,540 | $719,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,730 | $509,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,340 | $429,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,510 | $338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080623-14-000003 | this filing | 2014-08-01 | acceptance time not in the bulk data set |