Skip to content
Disclosery

PEG CAPITAL MANAGEMENT INC /NH/

Follow

13F filer, CIK 1080623, CANAAN, NH

PEG CAPITAL MANAGEMENT INC /NH/ reported $217,392,000 across 35 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04. Its ten largest share positions make up 50.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-14-000001

Period
2013-12-31
Reported value
$217M
Holdings
35
Top 10 weight
50.3%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLUM CREEK TIMBER CO INCadded+77,025$3.58M
MFCadded+103,460$2.04M
PNC Financial Services Grou…new+77,872$1.97M
GISadded+13,850$691K
NSRGYadded+5,955$437K

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
NATIONAL GRID PLCreduced-5,183-$339K
Hubbell Inc Class Breduced-2,798-$305K
ADPreduced-3,250-$263K
JNJreduced-2,455-$225K
HUANENG PWR INTL INCreduced-6,080-$220K

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, Q4 2013

Share positions as resolved from 13F-HR 0001080623-14-000001, largest first. % of portfolio is the value over $217,392,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 136,299 shares; 2013Q3: 135,874 shares; 2013Q4: 133,419 shares 133,419$12.2M5.62%-2,455Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 338,948 shares; 2013Q3: 337,958 shares; 2013Q4: 338,331 shares 338,331$11.7M5.36%+373Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,605 shares; 2013Q3: 183,880 shares; 2013Q4: 189,975 shares 189,975$11.6M5.35%+6,095
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,380 shares; 2013Q3: 211,785 shares; 2013Q4: 213,575 shares 213,575$11.5M5.3%+1,790Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,701 shares; 2013Q3: 139,191 shares; 2013Q4: 136,496 shares 136,496$11.1M5.11%-2,695Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 203,450 shares; 2013Q3: 202,660 shares; 2013Q4: 216,510 shares 216,510$10.8M4.97%+13,850Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,809 shares; 2013Q3: 149,349 shares; 2013Q4: 147,331 shares 147,331$10.5M4.83%-2,018
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,965 shares; 2013Q3: 133,815 shares; 2013Q4: 139,770 shares 139,770$10.3M4.72%+5,955Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,805 shares; 2013Q3: 284,785 shares; 2013Q4: 282,490 shares 282,490$9.95M4.58%-2,295Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 368,805 shares; 2013Q3: 367,310 shares; 2013Q4: 364,665 shares 364,665$9.69M4.46%-2,645Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 382,030 shares; 2013Q4: 485,490 shares 485,490$9.58M4.41%+103,460Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 113,915 shares; 2013Q3: 113,765 shares; 2013Q4: 110,515 shares 110,515$8.93M4.11%-3,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,110 shares; 2013Q3: 85,010 shares; 2013Q4: 84,452 shares 84,452$8.87M4.08%-558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,220 shares; 2013Q3: 84,010 shares; 2013Q4: 83,535 shares 83,535$8.45M3.89%-475Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,126 shares; 2013Q3: 129,696 shares; 2013Q4: 124,513 shares 124,513$8.13M3.74%-5,183
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 228,525 shares; 2013Q3: 227,585 shares; 2013Q4: 221,505 shares 221,505$8.03M3.69%-6,080
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,876 shares; 2013Q3: 222,041 shares; 2013Q4: 219,216 shares 219,216$6.14M2.83%-2,825Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,898 shares; 2013Q3: 49,793 shares; 2013Q4: 126,818 shares 126,818$5.9M2.71%+77,025
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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 88,035 shares; 2013Q3: 87,740 shares; 2013Q4: 86,855 shares 86,855$5.64M2.6%-885
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,808 shares; 2013Q3: 49,393 shares; 2013Q4: 49,223 shares 49,223$5.29M2.44%-170
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,510 shares; 2013Q3: 134,060 shares; 2013Q4: 133,820 shares 133,820$5.13M2.36%-240Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,390 shares; 2013Q3: 49,330 shares; 2013Q4: 46,532 shares 46,532$5.07M2.33%-2,798
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 618,927 shares; 2013Q3: 804,360 shares; 2013Q4: 802,370 shares 802,370$4.62M2.13%-1,990
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,390 shares; 2013Q3: 11,345 shares; 2013Q4: 11,295 shares 11,295$4.51M2.07%-50Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,535 shares; 2013Q3: 54,335 shares; 2013Q4: 53,410 shares 53,410$3.34M1.54%-925Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67,720 shares; 2013Q3: 67,440 shares; 2013Q4: 66,420 shares 66,420$3.26M1.5%-1,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,200 shares; 2013Q3: 79,780 shares; 2013Q4: 79,420 shares 79,420$2.06M0.95%-360Timeline
PNC Financial Services Grou…PNC Financial Services Group 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,872 shares 77,872$1.97M0.9%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,260 shares; 2013Q4: 12,160 shares 12,160$693K0.32%+5,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,240 shares; 2013Q3: 10,980 shares; 2013Q4: 10,540 shares 10,540$687K0.32%-440Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,370 shares; 2013Q3: 11,130 shares; 2013Q4: 10,730 shares 10,730$469K0.22%-400Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,220 shares; 2013Q3: 10,010 shares; 2013Q4: 9,510 shares 9,510$400K0.18%-500Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,470 shares; 2013Q4: 4,170 shares 4,170$393K0.18%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares 2,250$267K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares 1,200$202K0.09%newTimeline

How Q4 2013 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 0001080623-14-000001 base2014-02-04acceptance time not in the bulk data set