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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 $223,219,000 across 34 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 50.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-14-000004

Period
2014-09-30
Reported value
$223M
Holdings
34
Top 10 weight
50.2%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNTXadded+108,055$2.89M
FRFHFadded+978$436K
ABERDEEN ASIA-PACIFIC INCOM…added+44,200$261K

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
INTCexited-79,295-$2.45M
PGreduced-19,254-$1.61M
Hubbell Inc Class Breduced-905-$109K
NATIONAL GRID PLCreduced-731-$52.5K
GISreduced-650-$32.8K

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, Q3 2014

Share positions as resolved from 13F-HR 0001080623-14-000004, largest first. % of portfolio is the value over $223,220,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 136,299 shares; 2013Q3: 135,874 shares; 2013Q4: 133,419 shares; 2014Q1: 133,419 shares; 2014Q2: 132,694 shares; 2014Q3: 132,619 shares 132,619$14.1M6.33%-75Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 184,605 shares; 2013Q3: 183,880 shares; 2013Q4: 189,975 shares; 2014Q1: 189,975 shares; 2014Q2: 189,655 shares; 2014Q3: 189,345 shares 189,345$12.2M5.47%-310
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,380 shares; 2013Q3: 211,785 shares; 2013Q4: 213,575 shares; 2014Q1: 213,575 shares; 2014Q2: 219,575 shares; 2014Q3: 219,425 shares 219,425$11.8M5.28%-150Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 338,948 shares; 2013Q3: 337,958 shares; 2013Q4: 338,331 shares; 2014Q1: 338,043 shares; 2014Q2: 339,883 shares; 2014Q3: 339,683 shares 339,683$11.6M5.2%-200Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 203,450 shares; 2013Q3: 202,660 shares; 2013Q4: 216,510 shares; 2014Q1: 216,510 shares; 2014Q2: 215,490 shares; 2014Q3: 214,840 shares 214,840$10.8M4.86%-650Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,965 shares; 2013Q3: 133,815 shares; 2013Q4: 139,770 shares; 2014Q1: 146,920 shares; 2014Q2: 146,120 shares; 2014Q3: 146,045 shares 146,045$10.7M4.81%-75Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 285,805 shares; 2013Q3: 284,785 shares; 2013Q4: 282,490 shares; 2014Q1: 254,545 shares; 2014Q2: 253,495 shares; 2014Q3: 253,395 shares 253,395$10.7M4.78%-100Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 382,030 shares; 2013Q4: 485,490 shares; 2014Q1: 530,830 shares; 2014Q2: 551,250 shares; 2014Q3: 551,250 shares 551,250$10.6M4.75%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 139,701 shares; 2013Q3: 139,191 shares; 2013Q4: 136,496 shares; 2014Q1: 136,496 shares; 2014Q2: 135,686 shares; 2014Q3: 116,432 shares 116,432$9.75M4.37%-19,254Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 149,809 shares; 2013Q3: 149,349 shares; 2013Q4: 147,331 shares; 2014Q1: 128,331 shares; 2014Q2: 127,591 shares; 2014Q3: 127,591 shares 127,591$9.71M4.35%0
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 130,126 shares; 2013Q3: 129,696 shares; 2013Q4: 124,513 shares; 2014Q1: 124,413 shares; 2014Q2: 130,001 shares; 2014Q3: 129,270 shares 129,270$9.29M4.16%-731
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 126,070 shares; 2014Q2: 151,795 shares; 2014Q3: 151,795 shares 151,795$8.92M4%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 85,110 shares; 2013Q3: 85,010 shares; 2013Q4: 84,452 shares; 2014Q1: 84,452 shares; 2014Q2: 84,252 shares; 2014Q3: 84,252 shares 84,252$8.28M3.71%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 368,805 shares; 2013Q3: 367,310 shares; 2013Q4: 364,665 shares; 2014Q1: 364,665 shares; 2014Q2: 362,415 shares; 2014Q3: 362,415 shares 362,415$8.12M3.64%0Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,344,780 shares 1,344,780$7.93M3.55%+44,200
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,220 shares; 2013Q3: 84,010 shares; 2013Q4: 83,535 shares; 2014Q1: 83,535 shares; 2014Q2: 83,185 shares; 2014Q3: 83,135 shares 83,135$7.82M3.5%-50Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 228,525 shares; 2013Q3: 227,585 shares; 2013Q4: 221,505 shares; 2014Q1: 177,175 shares; 2014Q2: 176,715 shares; 2014Q3: 176,715 shares 176,715$7.71M3.46%0
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 209,876 shares; 2013Q3: 222,041 shares; 2013Q4: 219,216 shares; 2014Q1: 222,095 shares; 2014Q2: 221,380 shares; 2014Q3: 221,380 shares 221,380$6.79M3.04%0Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 88,035 shares; 2013Q3: 87,740 shares; 2013Q4: 86,855 shares; 2014Q1: 86,705 shares; 2014Q2: 86,305 shares; 2014Q3: 86,230 shares 86,230$6.19M2.77%-75
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 134,510 shares; 2013Q3: 134,060 shares; 2013Q4: 133,820 shares; 2014Q1: 133,820 shares; 2014Q2: 133,640 shares; 2014Q3: 133,640 shares 133,640$5.56M2.49%0Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,390 shares; 2013Q3: 49,330 shares; 2013Q4: 46,532 shares; 2014Q1: 46,515 shares; 2014Q2: 46,400 shares; 2014Q3: 45,495 shares 45,495$5.48M2.46%-905
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,390 shares; 2013Q3: 11,345 shares; 2013Q4: 11,295 shares; 2014Q1: 11,295 shares; 2014Q2: 11,280 shares; 2014Q3: 12,258 shares 12,258$5.47M2.45%+978Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 44,808 shares; 2013Q3: 49,393 shares; 2013Q4: 49,223 shares; 2014Q1: 49,223 shares; 2014Q2: 49,048 shares; 2014Q3: 49,048 shares 49,048$5.33M2.39%0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49,898 shares; 2013Q3: 49,793 shares; 2013Q4: 126,818 shares; 2014Q1: 126,818 shares; 2014Q2: 130,705 shares; 2014Q3: 130,705 shares 130,705$5.1M2.28%0
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,295 shares; 2014Q3: 165,350 shares 165,350$4.43M1.98%+108,055Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,535 shares; 2013Q3: 54,335 shares; 2013Q4: 53,410 shares; 2014Q1: 53,410 shares; 2014Q2: 53,285 shares; 2014Q3: 53,285 shares 53,285$3.3M1.48%0Timeline
PNC Financial Services Grou…PNC Financial Services Group 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 77,872 shares; 2014Q1: 77,872 shares; 2014Q2: 77,502 shares; 2014Q3: 77,502 shares 77,502$2.12M0.95%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,400 shares; 2013Q3: 6,260 shares; 2013Q4: 12,160 shares; 2014Q1: 12,160 shares; 2014Q2: 12,160 shares; 2014Q3: 12,160 shares 12,160$863K0.39%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,240 shares; 2013Q3: 10,980 shares; 2013Q4: 10,540 shares; 2014Q1: 10,540 shares; 2014Q2: 10,540 shares; 2014Q3: 10,540 shares 10,540$687K0.31%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,370 shares; 2013Q3: 11,130 shares; 2013Q4: 10,730 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares; 2014Q3: 10,730 shares 10,730$514K0.23%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,620 shares; 2013Q3: 4,470 shares; 2013Q4: 4,170 shares; 2014Q1: 8,340 shares; 2014Q2: 8,340 shares; 2014Q3: 8,340 shares 8,340$412K0.18%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 10,220 shares; 2013Q3: 10,010 shares; 2013Q4: 9,510 shares; 2014Q1: 9,510 shares; 2014Q2: 9,510 shares; 2014Q3: 9,510 shares 9,510$296K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,250 shares; 2013Q3: 2,250 shares; 2013Q4: 2,250 shares; 2014Q1: 2,250 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$276K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400$260K0.12%0Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
INTCINTEL CORP79,295$2.45Mshares

How Q3 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 0001080623-14-000004 base2014-11-12acceptance time not in the bulk data set