PEG CAPITAL MANAGEMENT INC /NH/ Current Holdings: USA Other Stocks

PEG CAPITAL MANAGEMENT INC /NH/ current holdings: USA Other Stocks

PEG CAPITAL MANAGEMENT INC /NH/ reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are TOTAL S.A. SP ADR, CHINA MOBILE LTD SPN ADR, ROYAL DUTCH SHELL PLC SPONS.

TOTAL S.A. SP ADR: Country of operation —; Class com; Shares 199,076; Value $9,886,000.
CHINA MOBILE LTD SPN ADR: Country of operation —; Class com; Shares 139,330; Value $9,061,000.
ROYAL DUTCH SHELL PLC SPONS: Country of operation —; Class com; Shares 149,396; Value $8,911,000.
HUANENG PWR INTL SP ADR: Country of operation —; Class com; Shares 165,360; Value $7,951,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
TOTAL S.A. SP ADR CUSIP 89151E109		com	199,076	$9,886,000	2015-03-31	2015-05-06
CHINA MOBILE LTD SPN ADR CUSIP 16941M109		com	139,330	$9,061,000	2015-03-31	2015-05-06
ROYAL DUTCH SHELL PLC SPONS CUSIP 780259206		com	149,396	$8,911,000	2015-03-31	2015-05-06
HUANENG PWR INTL SP ADR CUSIP 443304100		com	165,360	$7,951,000	2015-03-31	2015-05-06
NATIONAL GRID PLC SP ADR CUSIP 636274300		com	119,412	$7,715,000	2015-03-31	2015-05-06
DU PONT E I DE NEMOURS CUSIP 263534109		com	78,868	$5,637,000	2015-03-31	2015-05-06
PLUM CREEK TIMBER CO INC CUSIP 729251108		com	117,775	$5,117,000	2015-03-31	2015-05-06
HUBBELL INC CL B PAR .01 CUSIP 443510201		com	41,998	$4,604,000	2015-03-31	2015-05-06
GENERAL ELECTRIC CUSIP 369604103	United States	com	157,340	$3,904,000	2015-03-31	2015-05-06
AGRIUM INC CUSIP 008916108		com	20,535	$2,141,000	2015-03-31	2015-05-06

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