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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 $221,219,000 across 33 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-23. Its ten largest share positions make up 49.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080623-15-000001

Period
2014-12-31
Reported value
$221M
Holdings
33
Top 10 weight
49.28%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCnew+108,020$4.37M
AGRIUM INCnew+22,884$2.17M
PNC FINANCIAL 6.125% $1.531…new+76,754$2.13M
TOTALENERGIES SE -SPON ADRadded+26,284$1.35M
ROYAL DUTCH SHELL PLC SPN A…added+14,747$987K

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
PGreduced-78,907-$7.19M
PNC Financial Services Grou…exited-77,502-$2.12M
UPSreduced-7,831-$871K
PBAreduced-23,273-$847K
ABBNYreduced-39,017-$825K

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 2014

Share positions as resolved from 13F-HR 0001080623-15-000001, largest first. % of portfolio is the value over $221,219,000, 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; 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; 2014Q4: 128,814 shares 128,814$13.5M6.09%-3,805Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 335,600 shares 335,600$12.1M5.47%-4,083Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 218,398 shares 218,398$11.8M5.34%-1,027Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 212,214 shares 212,214$11.3M5.12%-2,626Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 215,629 shares 215,629$11M4.99%+26,284
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 145,042 shares 145,042$10.6M4.78%-1,003Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 547,954 shares 547,954$10.5M4.73%-3,296Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 176,544 shares 176,544$9.56M4.32%-171
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 142,338 shares 142,338$9.53M4.31%+14,747
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 129,610 shares 129,610$9.16M4.14%+340
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 151,123$8.89M4.02%-672
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 76,421 shares 76,421$8.5M3.84%-7,831Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 230,122 shares 230,122$8.38M3.79%-23,273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 84,117 shares 84,117$7.78M3.52%+982Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,358,573 shares 1,358,573$7.54M3.41%+13,793
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 323,398 shares 323,398$6.84M3.09%-39,017Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 214,111 shares 214,111$6.45M2.91%-7,269Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,205 shares 12,205$6.39M2.89%-53Timeline
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; 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; 2014Q4: 84,932 shares 84,932$6.28M2.84%-1,298
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 133,412 shares 133,412$6.01M2.71%-228Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 57,295 shares; 2014Q3: 165,350 shares; 2014Q4: 165,732 shares 165,732$5.99M2.71%+382Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 129,125 shares 129,125$5.53M2.5%-1,580
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 48,750 shares 48,750$5.48M2.48%-298
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 45,069 shares 45,069$4.82M2.18%-426
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 108,020 shares 108,020$4.37M1.98%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 37,525 shares 37,525$3.42M1.55%-78,907Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 52,774 shares 52,774$3.01M1.36%-511Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,884 shares 22,884$2.17M0.98%new
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; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,754 shares 76,754$2.13M0.96%new
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,160 shares 12,160$838K0.38%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,400 shares 10,400$720K0.33%-140Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,100 shares 8,100$387K0.17%-240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,400$286K0.13%0Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
PNC Financial Services Grou…PNC Financial Services Group 677,502$2.12Mshares
ENBENBRIDGE INC10,730$514Kshares
RYNRAYONIER INC9,510$296Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,000$276Kshares

How Q4 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 0001080623-15-000001 base2015-02-23acceptance time not in the bulk data set