PEG CAPITAL MANAGEMENT INC /NH/ current holdings: USA Stocks
PEG CAPITAL MANAGEMENT INC /NH/ reported $0.12 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are JNJ, GIS, TU.
- JNJ: Country of operation United States; Class com; Shares 119,322; Value $12,004,000.
- GIS: Country of operation United States; Class com; Shares 197,029; Value $11,152,000.
- TU: Country of operation —; Class com; Shares 318,353; Value $10,582,000.
- MET: Country of operation United States; Class com; Shares 203,105; Value $10,267,000.
Form 13F-HR as filed (SEC CIK 1080623): quarter ended 2015-03-31, filed 2015-05-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JNJ
JOHNSON AND JOHNSON COM | United States | com | 119,322 | $12,004,000 | 9.49% | 2015-03-31 | 2015-05-06 | +165.97% |
|---|
GIS
GENERAL MILLS | United States | com | 197,029 | $11,152,000 | 8.81% | 2015-03-31 | 2015-05-06 | -40.25% |
|---|
TU
TELUS CORP COM | | com | 318,353 | $10,582,000 | 8.36% | 2015-03-31 | 2015-05-06 | -50.90% |
|---|
MET
METLIFE INC COM | United States | com | 203,105 | $10,267,000 | 8.11% | 2015-03-31 | 2015-05-06 | +111.30% |
|---|
NSRGY
NESTLE S A REG B ADR F 1 ADR R | | com | 134,864 | $10,145,000 | 8.02% | 2015-03-31 | 2015-05-06 | |
|---|
MFC
MANULIFE FINANCIAL CORP | | com | 506,605 | $8,617,000 | 6.81% | 2015-03-31 | 2015-05-06 | +155.26% |
|---|
PBA
PEMBINA PIPELINE CORP SHS | | com | 248,850 | $7,879,000 | 6.23% | 2015-03-31 | 2015-05-06 | +40.65% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | com | 92,540 | $7,866,000 | 6.22% | 2015-03-31 | 2015-05-06 | |
|---|
UPS
UNITED PARCEL SVC CL B | United States | com | 70,957 | $6,879,000 | 5.44% | 2015-03-31 | 2015-05-06 | -3.11% |
|---|
BLX
BANCO LATINOAMERICANO DECOMERC | | com | 198,159 | $6,498,000 | 5.13% | 2015-03-31 | 2015-05-06 | +69.29% |
|---|
BNS
BANK OF NOVA SCOTIA | | com | 120,449 | $6,050,000 | 4.78% | 2015-03-31 | 2015-05-06 | +84.09% |
|---|
ABT
ABBOTT LABS | United States | com | 124,550 | $5,770,000 | 4.56% | 2015-03-31 | 2015-05-06 | +117.89% |
|---|
GNTX
GENTEX CORP | United States | com | 304,020 | $5,564,000 | 4.40% | 2015-03-31 | 2015-05-06 | +20.93% |
|---|
ULXXXX
UNILEVER PLC NEW ADR | | com | 97,975 | $4,087,000 | 3.23% | 2015-03-31 | 2015-05-06 | |
|---|
CNI
CANADIAN NATL RY CO F | | com | 9,220 | $617,000 | 0.49% | 2015-03-31 | 2015-05-06 | +80.28% |
|---|
CL
COLGATE-PALMOLIVE CO | United States | com | 7,560 | $524,000 | 0.41% | 2015-03-31 | 2015-05-06 | +24.69% |
|---|
TD
TORONTO DOMINION BANK F | | com | 6,700 | $287,000 | 0.23% | 2015-03-31 | 2015-05-06 | +177.71% |
|---|
UNP
UNION PAC CORP | United States | com | 2,400 | $260,000 | 0.21% | 2015-03-31 | 2015-05-06 | +153.12% |
|---|
PEP
PEPSICO INC | United States | com | 2,100 | $201,000 | 0.16% | 2015-03-31 | 2015-05-06 | +34.58% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |