Skip to content
Disclosery

PEG CAPITAL MANAGEMENT INC /NH/

Follow

13F filer, CIK 1080623, CANAAN, NH

PEG CAPITAL MANAGEMENT INC /NH/ reported $217,088,000 across 35 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-22. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-14-000002

Period
2014-03-31
Reported value
$217M
Holdings
35
Top 10 weight
51.42%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHINA MOBILE LIMITEDnew+126,070$5.75M
ABERDEEN ASIA-PACIFIC INCOM…added+314,564$1.92M
MFCadded+45,340$875K
NSRGYadded+7,150$538K
TDadded+4,170$196K

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
ADPexited-110,515-$8.93M
HUANENG PWR INTL INCreduced-44,330-$1.7M
ROYAL DUTCH SHELL PLC SPN A…reduced-19,000-$1.39M
PBAreduced-27,945-$1.06M
TUreduced-288-$10.4K

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 2014

Share positions as resolved from 13F-HR 0001080623-14-000002, largest first. % of portfolio is the value over $217,091,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 136,299 shares; 2013Q3: 135,874 shares; 2013Q4: 133,419 shares; 2014Q1: 133,419 shares 133,419$13.1M6.04%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,605 shares; 2013Q3: 183,880 shares; 2013Q4: 189,975 shares; 2014Q1: 189,975 shares 189,975$12.5M5.74%0
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 338,948 shares; 2013Q3: 337,958 shares; 2013Q4: 338,331 shares; 2014Q1: 338,043 shares 338,043$12.2M5.6%-288Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,380 shares; 2013Q3: 211,785 shares; 2013Q4: 213,575 shares; 2014Q1: 213,575 shares 213,575$11.3M5.19%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 203,450 shares; 2013Q3: 202,660 shares; 2013Q4: 216,510 shares; 2014Q1: 216,510 shares 216,510$11.2M5.17%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,965 shares; 2013Q3: 133,815 shares; 2013Q4: 139,770 shares; 2014Q1: 146,920 shares 146,920$11.1M5.09%+7,150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,701 shares; 2013Q3: 139,191 shares; 2013Q4: 136,496 shares; 2014Q1: 136,496 shares 136,496$11M5.07%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 382,030 shares; 2013Q4: 485,490 shares; 2014Q1: 530,830 shares 530,830$10.2M4.72%+45,340Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,805 shares; 2013Q3: 284,785 shares; 2013Q4: 282,490 shares; 2014Q1: 254,545 shares 254,545$9.69M4.46%-27,945Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 368,805 shares; 2013Q3: 367,310 shares; 2013Q4: 364,665 shares; 2014Q1: 364,665 shares 364,665$9.4M4.33%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,809 shares; 2013Q3: 149,349 shares; 2013Q4: 147,331 shares; 2014Q1: 128,331 shares 128,331$9.38M4.32%-19,000
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,126 shares; 2013Q3: 129,696 shares; 2013Q4: 124,513 shares; 2014Q1: 124,413 shares 124,413$8.55M3.94%-100
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,110 shares; 2013Q3: 85,010 shares; 2013Q4: 84,452 shares; 2014Q1: 84,452 shares 84,452$8.22M3.79%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,220 shares; 2013Q3: 84,010 shares; 2013Q4: 83,535 shares; 2014Q1: 83,535 shares 83,535$8.16M3.76%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 618,927 shares; 2013Q3: 804,360 shares; 2013Q4: 802,370 shares; 2014Q1: 1,116,934 shares 1,116,934$6.82M3.14%+314,564
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 228,525 shares; 2013Q3: 227,585 shares; 2013Q4: 221,505 shares; 2014Q1: 177,175 shares 177,175$6.79M3.13%-44,330
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,876 shares; 2013Q3: 222,041 shares; 2013Q4: 219,216 shares; 2014Q1: 222,095 shares 222,095$5.87M2.7%+2,879Timeline
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 88,035 shares; 2013Q3: 87,740 shares; 2013Q4: 86,855 shares; 2014Q1: 86,705 shares 86,705$5.82M2.68%-150
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 126,070 shares 126,070$5.75M2.65%new
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,390 shares; 2013Q3: 49,330 shares; 2013Q4: 46,532 shares; 2014Q1: 46,515 shares 46,515$5.58M2.57%-17
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,898 shares; 2013Q3: 49,793 shares; 2013Q4: 126,818 shares; 2014Q1: 126,818 shares 126,818$5.33M2.46%0
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,808 shares; 2013Q3: 49,393 shares; 2013Q4: 49,223 shares; 2014Q1: 49,223 shares 49,223$5.22M2.4%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,510 shares; 2013Q3: 134,060 shares; 2013Q4: 133,820 shares; 2014Q1: 133,820 shares 133,820$5.15M2.37%0Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,390 shares; 2013Q3: 11,345 shares; 2013Q4: 11,295 shares; 2014Q1: 11,295 shares 11,295$4.89M2.25%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 67,720 shares; 2013Q3: 67,440 shares; 2013Q4: 66,420 shares; 2014Q1: 66,420 shares 66,420$3.53M1.62%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,535 shares; 2013Q3: 54,335 shares; 2013Q4: 53,410 shares; 2014Q1: 53,410 shares 53,410$3.1M1.43%0Timeline
PNC Financial Services Grou…PNC Financial Services Group 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,872 shares; 2014Q1: 77,872 shares 77,872$2.08M0.96%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,200 shares; 2013Q3: 79,780 shares; 2013Q4: 79,420 shares; 2014Q1: 79,420 shares 79,420$2.05M0.94%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,260 shares; 2013Q4: 12,160 shares; 2014Q1: 12,160 shares 12,160$684K0.32%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,240 shares; 2013Q3: 10,980 shares; 2013Q4: 10,540 shares; 2014Q1: 10,540 shares 10,540$684K0.32%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,370 shares; 2013Q3: 11,130 shares; 2013Q4: 10,730 shares; 2014Q1: 10,730 shares 10,730$488K0.22%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,220 shares; 2013Q3: 10,010 shares; 2013Q4: 9,510 shares; 2014Q1: 9,510 shares 9,510$437K0.2%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,470 shares; 2013Q4: 4,170 shares; 2014Q1: 8,340 shares 8,340$392K0.18%+4,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares 2,250$281K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares 1,200$225K0.1%0Timeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN110,515$8.93Mshares

How Q1 2014 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 0001080623-14-000002 base2014-04-22acceptance time not in the bulk data set