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Institutional Investment Manager
PEG CAPITAL MANAGEMENT INC /NH/
PEG CAPITAL MANAGEMENT INC /NH/ (CIK: 0001080623) incorporated in New York, located at Po Box 428, Canaan, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001080623-15-000002) filed in 2015.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 119,322 12,004 5.80%
2 GENERAL MLS INC 197,029 11,152 5.39%
3 TELUS CORP 318,353 10,582 5.12%
4 METLIFE INC 203,105 10,267 4.96%
5 NESTLE SA SPONSORED ADR REPSTG 134,864 10,145 4.90%
6 TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 199,076 9,886 4.78%
7 China Mobile Hong Kong Ltd 139,330 9,061 4.38%
8 ROYAL DUTCH SHELL PLC 149,396 8,911 4.31%
9 ABERDEEN ASIA PACIFIC INCOME 1,615,031 8,689 4.20%
10 MANULIFE FINL CORP 506,605 8,617 4.17%
11 HUANENG POWER INTL INC ADR SPONSORED 165,360 7,951 3.84%
12 PEMBINA PIPELINE CORP 248,850 7,879 3.81%
13 Exxon Mobil Corp 92,540 7,866 3.80%
14 NATIONAL GRID PLC 119,412 7,715 3.73%
15 UNITED PARCEL SERVICE INC 70,957 6,879 3.33%
16 Banco Latinoamericano Decomerc 198,159 6,498 3.14%
17 ABB LTD 288,631 6,110 2.95%
18 BANK N S HALIFAX 120,449 6,050 2.92%
19 ABBOTT LABS 124,550 5,770 2.79%
20 DU PONT E I DE NEMOURS & CO 78,868 5,637 2.72%
21 GENTEX CORP 304,020 5,564 2.69%
22 FAIRFAX FINANCIAL HOLDINGS LTD 9,290 5,189 2.51%
23 PLUM CREEK TIMBER 117,775 5,117 2.47%
24 Bunge Limited Conv Pfd Perp 45,373 4,741 2.29%
25 Hubbell Inc Cl B Fr 41,998 4,604 2.23%
26 UNILEVER PLC 97,975 4,087 1.98%
27 GENERAL ELECTRIC CO 157,340 3,904 1.89%
28 AGRIUM INC 20,535 2,141 1.03%
29 PNC Finl SVCS Group 68,262 1,966 0.95%
30 CANADIAN NATL RY CO 9,220 617 0.30%
31 COLGATE PALMOLIVE CO 7,560 524 0.25%
32 TORONTO DOMINION BK ONT 6,700 287 0.14%
33 UNION PAC CORP 2,400 260 0.13%
34 PEPSICO INC 2,100 201 0.10%