PEG CAPITAL MANAGEMENT INC /NH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 5.75%
Capital Goods
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 18.06%
Energy 15.39%
Financial 19.9%
Healthcare 9.06%
Services 10.14%
Technology 5.53%
Transportation 4.42%
Utilities 9.15%

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTEL CORP COM -2,620 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 288 New 2,000
UNION PAC CORP COM 281 New 2,400
TORONTO DOMINION BK ONT COM NEW 332 New 8,340
RAYONIER INC COM 279 New 9,510
COLGATE PALMOLIVE CO COM 712 New 10,540
ENBRIDGE INC COM 520 New 10,730
CANADIAN NATL RY CO COM 802 New 12,160
FAIRFAX FINL HLDGS LTD SUB VTG 6,487 518 8.67 12,258
HUBBELL INC CL B 4,824 -96 (1.95) 45,495
BUNGE LIMITED PREF PERP CONV 5,435 New 49,048
BANK N S HALIFAX COM 2,560 New 53,285
EXXON MOBIL CORP COM 7,268 -4 (0.06) 83,135
UNITED PARCEL SERVICE INC CL B 8,327 New 84,252
DU PONT E I DE NEMOURS & CO COM 6,140 -5 (0.09) 86,230
PROCTER & GAMBLE CO COM 9,814 -1,623 (14.19) 116,432
ROYAL DUTCH SHELL PLC SPONS ADR A 7,840 New 127,591
NATIONAL GRID PLC SPON ADR NEW 9,093 -51 (0.56) 129,270
PLUM CREEK TIMBER CO INC COM 5,819 New 130,705
JOHNSON & JOHNSON COM 13,280 -8 (0.06) 132,619