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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 $229,470,000 across 35 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01. Its ten largest share positions make up 51.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-14-000003

Period
2014-06-30
Reported value
$229M
Holdings
35
Top 10 weight
51.47%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNTXnew+57,295$1.67M
CHINA MOBILE LIMITEDadded+25,725$1.25M
ABERDEEN ASIA-PACIFIC INCOM…added+183,646$1.15M
NATIONAL GRID PLCadded+5,588$416K
MFCadded+20,420$406K

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
DLRexited-66,420-$3.53M
JNJreduced-725-$75.8K
PGreduced-810-$63.7K
NSRGYreduced-800-$62K
ROYAL DUTCH SHELL PLC SPN A…reduced-740-$61K

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, Q2 2014

Share positions as resolved from 13F-HR 0001080623-14-000003, largest first. % of portfolio is the value over $229,471,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 136,299 shares; 2013Q3: 135,874 shares; 2013Q4: 133,419 shares; 2014Q1: 133,419 shares; 2014Q2: 132,694 shares 132,694$13.9M6.05%-725Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,605 shares; 2013Q3: 183,880 shares; 2013Q4: 189,975 shares; 2014Q1: 189,975 shares; 2014Q2: 189,655 shares 189,655$13.7M5.97%-320
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 338,948 shares; 2013Q3: 337,958 shares; 2013Q4: 338,331 shares; 2014Q1: 338,043 shares; 2014Q2: 339,883 shares 339,883$12.7M5.52%+1,840Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,380 shares; 2013Q3: 211,785 shares; 2013Q4: 213,575 shares; 2014Q1: 213,575 shares; 2014Q2: 219,575 shares 219,575$12.2M5.32%+6,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 203,450 shares; 2013Q3: 202,660 shares; 2013Q4: 216,510 shares; 2014Q1: 216,510 shares; 2014Q2: 215,490 shares 215,490$11.3M4.93%-1,020Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,965 shares; 2013Q3: 133,815 shares; 2013Q4: 139,770 shares; 2014Q1: 146,920 shares; 2014Q2: 146,120 shares 146,120$11.3M4.93%-800Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 382,030 shares; 2013Q4: 485,490 shares; 2014Q1: 530,830 shares; 2014Q2: 551,250 shares 551,250$11M4.77%+20,420Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,805 shares; 2013Q3: 284,785 shares; 2013Q4: 282,490 shares; 2014Q1: 254,545 shares; 2014Q2: 253,495 shares 253,495$10.9M4.75%-1,050Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,701 shares; 2013Q3: 139,191 shares; 2013Q4: 136,496 shares; 2014Q1: 136,496 shares; 2014Q2: 135,686 shares 135,686$10.7M4.65%-810Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,809 shares; 2013Q3: 149,349 shares; 2013Q4: 147,331 shares; 2014Q1: 128,331 shares; 2014Q2: 127,591 shares 127,591$10.5M4.58%-740
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,126 shares; 2013Q3: 129,696 shares; 2013Q4: 124,513 shares; 2014Q1: 124,413 shares; 2014Q2: 130,001 shares 130,001$9.67M4.21%+5,588
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,110 shares; 2013Q3: 85,010 shares; 2013Q4: 84,452 shares; 2014Q1: 84,452 shares; 2014Q2: 84,252 shares 84,252$8.65M3.77%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,220 shares; 2013Q3: 84,010 shares; 2013Q4: 83,535 shares; 2014Q1: 83,535 shares; 2014Q2: 83,185 shares 83,185$8.38M3.65%-350Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 368,805 shares; 2013Q3: 367,310 shares; 2013Q4: 364,665 shares; 2014Q1: 364,665 shares; 2014Q2: 362,415 shares 362,415$8.34M3.64%-2,250Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 618,927 shares; 2013Q3: 804,360 shares; 2013Q4: 802,370 shares; 2014Q1: 1,116,934 shares; 2014Q2: 1,300,580 shares 1,300,580$8.17M3.56%+183,646
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 228,525 shares; 2013Q3: 227,585 shares; 2013Q4: 221,505 shares; 2014Q1: 177,175 shares; 2014Q2: 176,715 shares 176,715$8M3.48%-460
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 126,070 shares; 2014Q2: 151,795 shares 151,795$7.38M3.22%+25,725
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,876 shares; 2013Q3: 222,041 shares; 2013Q4: 219,216 shares; 2014Q1: 222,095 shares; 2014Q2: 221,380 shares 221,380$6.57M2.86%-715Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,898 shares; 2013Q3: 49,793 shares; 2013Q4: 126,818 shares; 2014Q1: 126,818 shares; 2014Q2: 130,705 shares 130,705$5.89M2.57%+3,887
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,390 shares; 2013Q3: 49,330 shares; 2013Q4: 46,532 shares; 2014Q1: 46,515 shares; 2014Q2: 46,400 shares 46,400$5.71M2.49%-115
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 88,035 shares; 2013Q3: 87,740 shares; 2013Q4: 86,855 shares; 2014Q1: 86,705 shares; 2014Q2: 86,305 shares 86,305$5.65M2.46%-400
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,510 shares; 2013Q3: 134,060 shares; 2013Q4: 133,820 shares; 2014Q1: 133,820 shares; 2014Q2: 133,640 shares 133,640$5.47M2.38%-180Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,390 shares; 2013Q3: 11,345 shares; 2013Q4: 11,295 shares; 2014Q1: 11,295 shares; 2014Q2: 11,280 shares 11,280$5.33M2.32%-15Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,808 shares; 2013Q3: 49,393 shares; 2013Q4: 49,223 shares; 2014Q1: 49,223 shares; 2014Q2: 49,048 shares 49,048$5.1M2.22%-175
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,535 shares; 2013Q3: 54,335 shares; 2013Q4: 53,410 shares; 2014Q1: 53,410 shares; 2014Q2: 53,285 shares 53,285$3.55M1.55%-125Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,200 shares; 2013Q3: 79,780 shares; 2013Q4: 79,420 shares; 2014Q1: 79,420 shares; 2014Q2: 79,295 shares 79,295$2.45M1.07%-125Timeline
PNC Financial Services Grou…PNC Financial Services Group 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,872 shares; 2014Q1: 77,872 shares; 2014Q2: 77,502 shares 77,502$2.13M0.93%-370
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,295 shares 57,295$1.67M0.73%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,260 shares; 2013Q4: 12,160 shares; 2014Q1: 12,160 shares; 2014Q2: 12,160 shares 12,160$791K0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,240 shares; 2013Q3: 10,980 shares; 2013Q4: 10,540 shares; 2014Q1: 10,540 shares; 2014Q2: 10,540 shares 10,540$719K0.31%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,370 shares; 2013Q3: 11,130 shares; 2013Q4: 10,730 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares 10,730$509K0.22%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,470 shares; 2013Q4: 4,170 shares; 2014Q1: 8,340 shares; 2014Q2: 8,340 shares 8,340$429K0.19%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,220 shares; 2013Q3: 10,010 shares; 2013Q4: 9,510 shares; 2014Q1: 9,510 shares; 2014Q2: 9,510 shares 9,510$338K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 2,000 shares 2,000$253K0.11%-250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 2,400 shares 2,400$239K0.1%+1,200Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
DLRDIGITAL RLTY TR INC66,420$3.53Mshares

How Q2 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 0001080623-14-000003 base2014-08-01acceptance time not in the bulk data set