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Disclosery

PEG CAPITAL MANAGEMENT INC /NH/

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13F filer, CIK 1080623, CANAAN, NH

PEG CAPITAL MANAGEMENT INC /NH/ reported $206,869,000 across 34 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 48.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-15-000002

Period
2015-03-31
Reported value
$207M
Holdings
34
Top 10 weight
48.01%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COnew+157,340$3.9M
BNSadded+67,675$3.4M
GNTXadded+138,288$2.53M
ABERDEEN ASIA-PACIFIC INCOM…added+256,458$1.38M
XOMadded+8,423$716K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGexited-37,525-$3.42M
FRFHFreduced-2,915-$1.63M
JNJreduced-9,492-$955K
GISreduced-15,185-$859K
TOTALENERGIES SE -SPON ADRreduced-16,553-$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001080623-15-000002, largest first. % of portfolio is the value over $206,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 136,299 shares; 2013Q3: 135,874 shares; 2013Q4: 133,419 shares; 2014Q1: 133,419 shares; 2014Q2: 132,694 shares; 2014Q3: 132,619 shares; 2014Q4: 128,814 shares; 2015Q1: 119,322 shares 119,322$12M5.8%-9,492Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 203,450 shares; 2013Q3: 202,660 shares; 2013Q4: 216,510 shares; 2014Q1: 216,510 shares; 2014Q2: 215,490 shares; 2014Q3: 214,840 shares; 2014Q4: 212,214 shares; 2015Q1: 197,029 shares 197,029$11.2M5.39%-15,185Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 338,948 shares; 2013Q3: 337,958 shares; 2013Q4: 338,331 shares; 2014Q1: 338,043 shares; 2014Q2: 339,883 shares; 2014Q3: 339,683 shares; 2014Q4: 335,600 shares; 2015Q1: 318,353 shares 318,353$10.6M5.12%-17,247Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 212,380 shares; 2013Q3: 211,785 shares; 2013Q4: 213,575 shares; 2014Q1: 213,575 shares; 2014Q2: 219,575 shares; 2014Q3: 219,425 shares; 2014Q4: 218,398 shares; 2015Q1: 203,105 shares 203,105$10.3M4.96%-15,293Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 133,965 shares; 2013Q3: 133,815 shares; 2013Q4: 139,770 shares; 2014Q1: 146,920 shares; 2014Q2: 146,120 shares; 2014Q3: 146,045 shares; 2014Q4: 145,042 shares; 2015Q1: 134,864 shares 134,864$10.1M4.9%-10,178Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 184,605 shares; 2013Q3: 183,880 shares; 2013Q4: 189,975 shares; 2014Q1: 189,975 shares; 2014Q2: 189,655 shares; 2014Q3: 189,345 shares; 2014Q4: 215,629 shares; 2015Q1: 199,076 shares 199,076$9.89M4.78%-16,553
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 126,070 shares; 2014Q2: 151,795 shares; 2014Q3: 151,795 shares; 2014Q4: 151,123 shares; 2015Q1: 139,330 shares 139,330$9.06M4.38%-11,793
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 149,809 shares; 2013Q3: 149,349 shares; 2013Q4: 147,331 shares; 2014Q1: 128,331 shares; 2014Q2: 127,591 shares; 2014Q3: 127,591 shares; 2014Q4: 142,338 shares; 2015Q1: 149,396 shares 149,396$8.91M4.31%+7,058
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 618,927 shares; 2013Q3: 804,360 shares; 2013Q4: 802,370 shares; 2014Q1: 1,116,934 shares; 2014Q2: 1,300,580 shares; 2014Q3: 1,344,780 shares; 2014Q4: 1,358,573 shares; 2015Q1: 1,615,031 shares 1,615,031$8.69M4.2%+256,458
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 382,030 shares; 2013Q4: 485,490 shares; 2014Q1: 530,830 shares; 2014Q2: 551,250 shares; 2014Q3: 551,250 shares; 2014Q4: 547,954 shares; 2015Q1: 506,605 shares 506,605$8.62M4.17%-41,349Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 228,525 shares; 2013Q3: 227,585 shares; 2013Q4: 221,505 shares; 2014Q1: 177,175 shares; 2014Q2: 176,715 shares; 2014Q3: 176,715 shares; 2014Q4: 176,544 shares; 2015Q1: 165,360 shares 165,360$7.95M3.84%-11,184
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 285,805 shares; 2013Q3: 284,785 shares; 2013Q4: 282,490 shares; 2014Q1: 254,545 shares; 2014Q2: 253,495 shares; 2014Q3: 253,395 shares; 2014Q4: 230,122 shares; 2015Q1: 248,850 shares 248,850$7.88M3.81%+18,728Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 84,220 shares; 2013Q3: 84,010 shares; 2013Q4: 83,535 shares; 2014Q1: 83,535 shares; 2014Q2: 83,185 shares; 2014Q3: 83,135 shares; 2014Q4: 84,117 shares; 2015Q1: 92,540 shares 92,540$7.87M3.8%+8,423Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 130,126 shares; 2013Q3: 129,696 shares; 2013Q4: 124,513 shares; 2014Q1: 124,413 shares; 2014Q2: 130,001 shares; 2014Q3: 129,270 shares; 2014Q4: 129,610 shares; 2015Q1: 119,412 shares 119,412$7.71M3.73%-10,198
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 85,110 shares; 2013Q3: 85,010 shares; 2013Q4: 84,452 shares; 2014Q1: 84,452 shares; 2014Q2: 84,252 shares; 2014Q3: 84,252 shares; 2014Q4: 76,421 shares; 2015Q1: 70,957 shares 70,957$6.88M3.33%-5,464Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 209,876 shares; 2013Q3: 222,041 shares; 2013Q4: 219,216 shares; 2014Q1: 222,095 shares; 2014Q2: 221,380 shares; 2014Q3: 221,380 shares; 2014Q4: 214,111 shares; 2015Q1: 198,159 shares 198,159$6.5M3.14%-15,952Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 368,805 shares; 2013Q3: 367,310 shares; 2013Q4: 364,665 shares; 2014Q1: 364,665 shares; 2014Q2: 362,415 shares; 2014Q3: 362,415 shares; 2014Q4: 323,398 shares; 2015Q1: 288,631 shares 288,631$6.11M2.95%-34,767Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 54,535 shares; 2013Q3: 54,335 shares; 2013Q4: 53,410 shares; 2014Q1: 53,410 shares; 2014Q2: 53,285 shares; 2014Q3: 53,285 shares; 2014Q4: 52,774 shares; 2015Q1: 120,449 shares 120,449$6.05M2.92%+67,675Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134,510 shares; 2013Q3: 134,060 shares; 2013Q4: 133,820 shares; 2014Q1: 133,820 shares; 2014Q2: 133,640 shares; 2014Q3: 133,640 shares; 2014Q4: 133,412 shares; 2015Q1: 124,550 shares 124,550$5.77M2.79%-8,862Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 88,035 shares; 2013Q3: 87,740 shares; 2013Q4: 86,855 shares; 2014Q1: 86,705 shares; 2014Q2: 86,305 shares; 2014Q3: 86,230 shares; 2014Q4: 84,932 shares; 2015Q1: 78,868 shares 78,868$5.64M2.72%-6,064
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,295 shares; 2014Q3: 165,350 shares; 2014Q4: 165,732 shares; 2015Q1: 304,020 shares 304,020$5.56M2.69%+138,288Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,390 shares; 2013Q3: 11,345 shares; 2013Q4: 11,295 shares; 2014Q1: 11,295 shares; 2014Q2: 11,280 shares; 2014Q3: 12,258 shares; 2014Q4: 12,205 shares; 2015Q1: 9,290 shares 9,290$5.19M2.51%-2,915Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 49,898 shares; 2013Q3: 49,793 shares; 2013Q4: 126,818 shares; 2014Q1: 126,818 shares; 2014Q2: 130,705 shares; 2014Q3: 130,705 shares; 2014Q4: 129,125 shares; 2015Q1: 117,775 shares 117,775$5.12M2.47%-11,350
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 44,808 shares; 2013Q3: 49,393 shares; 2013Q4: 49,223 shares; 2014Q1: 49,223 shares; 2014Q2: 49,048 shares; 2014Q3: 49,048 shares; 2014Q4: 48,750 shares; 2015Q1: 45,373 shares 45,373$4.74M2.29%-3,377
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 49,390 shares; 2013Q3: 49,330 shares; 2013Q4: 46,532 shares; 2014Q1: 46,515 shares; 2014Q2: 46,400 shares; 2014Q3: 45,495 shares; 2014Q4: 45,069 shares; 2015Q1: 41,998 shares 41,998$4.6M2.23%-3,071
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,020 shares; 2015Q1: 97,975 shares 97,975$4.09M1.98%-10,045
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 157,340 shares 157,340$3.9M1.89%new
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,884 shares; 2015Q1: 20,535 shares 20,535$2.14M1.03%-2,349
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,754 shares; 2015Q1: 68,262 shares 68,262$1.97M0.95%-8,492
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 6,400 shares; 2013Q3: 6,260 shares; 2013Q4: 12,160 shares; 2014Q1: 12,160 shares; 2014Q2: 12,160 shares; 2014Q3: 12,160 shares; 2014Q4: 12,160 shares; 2015Q1: 9,220 shares 9,220$617K0.3%-2,940Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,240 shares; 2013Q3: 10,980 shares; 2013Q4: 10,540 shares; 2014Q1: 10,540 shares; 2014Q2: 10,540 shares; 2014Q3: 10,540 shares; 2014Q4: 10,400 shares; 2015Q1: 7,560 shares 7,560$524K0.25%-2,840Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,620 shares; 2013Q3: 4,470 shares; 2013Q4: 4,170 shares; 2014Q1: 8,340 shares; 2014Q2: 8,340 shares; 2014Q3: 8,340 shares; 2014Q4: 8,100 shares; 2015Q1: 6,700 shares 6,700$287K0.14%-1,400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares 2,400$260K0.13%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares 2,100$201K0.1%newTimeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO37,525$3.42Mshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080623-15-000002 base2015-05-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080623-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001080623-15-000001 Quarter ended 2014-12-312015-02-23acceptance time not in the bulk data set
13F-HR 0001080623-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001080623-14-000003 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001080623-14-000002 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001080623-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001080623-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001080623-13-000004 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set