PEG CAPITAL MANAGEMENT INC /NH/ Information

PO BOX 428, CANAAN, New Hampshire, 03741, (603) 523-4303

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.75%
Capital Goods
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 16.58%
Energy 16.28%
Financial 21.21%
Healthcare 8.8%
Services 10.11%
Technology 5.51%
Transportation 4.06%
Utilities 8.01%

25 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,037 -385 (2.87) 128,814
TELUS CORP COM 11,954 -145 (1.2) 335,600
GENERAL MLS INC COM 11,362 -141 (1.22) 212,214
NESTLE S A SPONSORED ADR 11,265 -78 (0.69) 145,042
METLIFE INC COM 11,173 -53 (0.47) 218,398
CHINA MOBILE LIMITED SPONSORED ADR 10,298 -46 (0.44) 151,123
MANULIFE FINL CORP COM 9,606 -58 (0.6) 547,954
HUANENG PWR INTL INC SPON ADR H SHS 8,555 -8 (0.1) 176,544
UNITED PARCEL SERVICE INC CL B 7,792 -798 (9.3) 76,421
PEMBINA PIPELINE CORP COM 7,276 -736 (9.18) 230,122
ABB LTD SPONSORED ADR 6,917 -835 (10.77) 323,398
BANCO LATINOAMERICANO DE COME SHS E 6,631 -225 (3.28) 214,111
DU PONT E I DE NEMOURS & CO COM 6,616 -101 (1.51) 84,932
FAIRFAX FINL HLDGS LTD SUB VTG 6,406 -28 (0.43) 12,205
ABBOTT LABS COM 6,324 -11 (0.17) 133,412
PLUM CREEK TIMBER CO INC COM 5,586 -68 (1.21) 129,125
HUBBELL INC CL B 5,214 -49 (0.94) 45,069
BUNGE LIMITED PREF PERP CONV 5,155 -32 (0.61) 48,750
PROCTER & GAMBLE CO COM 3,207 -6,743 (67.77) 37,525
BANK N S HALIFAX COM 2,795 -27 (0.96) 52,774


Create your free portfolio