Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PEG CAPITAL MANAGEMENT INC /NH/ (CIK 1080623) reported $206.9M across 34 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: JNJ ($12.0M, 5.80%), GIS ($11.2M, 5.39%), TU ($10.6M, 5.12%), MET ($10.3M, 4.96%), NSRGY ($10.1M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON AND JOHNSON COM | $12.0M | 5.80% | 119,322 | Trimmed |
| 2 | GIS | GENERAL MILLS | $11.2M | 5.39% | 197,029 | Trimmed |
| 3 | TU | TELUS CORP COM | $10.6M | 5.12% | 318,353 | Trimmed |
| 4 | MET | METLIFE INC COM | $10.3M | 4.96% | 203,105 | Trimmed |
| 5 | NSRGY | NESTLE S A REG B ADR F 1 ADR R | $10.1M | 4.90% | 134,864 | Trimmed |
| 6 | TTE | TOTAL S.A. SP ADR | $9.9M | 4.78% | 199,076 | Trimmed |
| 7 | CHL | CHINA MOBILE LTD SPN ADR | $9.1M | 4.38% | 139,330 | Trimmed |
| 8 | SHEL | ROYAL DUTCH SHELL PLC SPONS | $8.9M | 4.31% | 149,396 | Added |
| 9 | FAX | ABERDEEN ASIA-PAC INC | $8.7M | 4.20% | 1.6M | Added |
| 10 | MFC | MANULIFE FINANCIAL CORP | $8.6M | 4.17% | 506,605 | Trimmed |
| 11 | HNPIY | HUANENG PWR INTL SP ADR | $8.0M | 3.84% | 165,360 | Trimmed |
| 12 | PBA | PEMBINA PIPELINE CORP SHS | $7.9M | 3.81% | 248,850 | Added |
| 13 | XOM | EXXON MOBIL CORP COM | $7.9M | 3.80% | 92,540 | Added |
| 14 | NGG | NATIONAL GRID PLC SP ADR | $7.7M | 3.73% | 119,412 | Trimmed |
| 15 | UPS | UNITED PARCEL SVC CL B | $6.9M | 3.33% | 70,957 | Trimmed |
| 16 | BLX | BANCO LATINOAMERICANO DECOMERC | $6.5M | 3.14% | 198,159 | Trimmed |
| 17 | ABB | ABB LTD SPON ADR | $6.1M | 2.95% | 288,631 | Trimmed |
| 18 | BNS | BANK OF NOVA SCOTIA | $6.0M | 2.92% | 120,449 | Added |
| 19 | ABT | ABBOTT LABS | $5.8M | 2.79% | 124,550 | Trimmed |
| 20 | DD1 | DU PONT E I DE NEMOURS | $5.6M | 2.72% | 78,868 | Trimmed |
| 21 | GNTX | GENTEX CORP | $5.6M | 2.69% | 304,020 | Added |
| 22 | FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $5.2M | 2.51% | 9,290 | Trimmed |
| 23 | PCL | PLUM CREEK TIMBER CO INC | $5.1M | 2.47% | 117,775 | Trimmed |
| 24 | BG | BUNGE LTD CONV PFD STK CONV N | $4.7M | 2.29% | 45,373 | Trimmed |
| 25 | HUBB | HUBBELL INC CL B PAR .01 | $4.6M | 2.23% | 41,998 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31