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) 222

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

Sector Weighting

Basic Materials 5.4%
Capital Goods
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 17.59%
Energy 15.67%
Financial 21%
Healthcare 9.14%
Services 9.56%
Technology 5.66%
Transportation 4.71%
Utilities 8.55%

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 -2,936 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 305 New 2,000
UNION PAC CORP COM 285 New 2,400
TORONTO DOMINION BK ONT COM NEW 384 New 8,340
RAYONIER INC COM 261 New 9,510
COLGATE PALMOLIVE CO COM 732 New 10,540
ENBRIDGE INC COM 519 New 10,730
CANADIAN NATL RY CO COM 820 New 12,160
FAIRFAX FINL HLDGS LTD SUB VTG 6,382 509 8.67 12,258
HUBBELL INC CL B 4,868 -97 (1.95) 45,495
BUNGE LIMITED PREF PERP CONV 5,457 New 49,048
BANK N S HALIFAX COM 2,983 New 53,285
EXXON MOBIL CORP COM 7,579 -5 (0.06) 83,135
UNITED PARCEL SERVICE INC CL B 9,346 New 84,252
DU PONT E I DE NEMOURS & CO COM 6,228 -5 (0.09) 86,230
PROCTER & GAMBLE CO COM 10,712 -1,771 (14.19) 116,432
ROYAL DUTCH SHELL PLC SPONS ADR A 8,490 New 127,591
NATIONAL GRID PLC SPON ADR NEW 9,252 -52 (0.56) 129,270
PLUM CREEK TIMBER CO INC COM 5,492 New 130,705
JOHNSON & JOHNSON COM 14,165 -8 (0.06) 132,619


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