PEG CAPITAL MANAGEMENT INC /NH/ 13F Holdings

CIK 0001080623 · CANAAN, NH

As of Mar 31, 2015, PEG CAPITAL MANAGEMENT INC /NH/ reported 34 positions worth $206.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOHNSON & JOHNSONJNJHealthcare119,322 2.0K5.80%
GENERAL MILLS INCGISConsumer Defensive197,029 1.2K5.39%
TELUS CorpTUCommunication Services318,353 0.6K5.12%
METLIFE INCMETFinancial Services203,105 0.3K4.96%
NESTLE S A SPONSORED ADR——134,864 0.1K4.90%
TOTALENERGIES SE SPONSORED ADSTTEEnergy199,076$9.9K4.78%
CHINA MOBILE LTD F SPONSORED ACHLCommunication Services139,330$9.1K4.38%
SHELL PLCSHELEnergy149,396$8.9K4.31%
ABRDN ASIA PACIFIC INCOME FUFAX—1,615,031$8.7K4.20%
Manulife Financial Corp.MFCFinancial Services506,605$8.6K4.17%
HUANENG PWR INTL INC SPON ADR H SHSHNPIYUtilities165,360$8.0K3.84%
PEMBINA PIPELINE CORPPBAEnergy248,850$7.9K3.81%
EXXON MOBIL CORP——92,540$7.9K3.80%
NATIONAL GRID PLCNGGUtilities119,412$7.7K3.73%
UNITED PARCEL SERVICE INCUPSIndustrials70,957$6.9K3.33%
Banco Latinoamericano DecomercBLXFinancial Services198,159$6.5K3.14%
ABB LTD SPONSORED ADRABBNY—288,631$6.1K2.95%
BANK OF NOVA SCOTIABNSFinancial Services120,449$6.1K2.92%
ABBOTT LABORATORIESABTHealthcare124,550$5.8K2.79%
Du Pont E I De Nemour&CoDD1Basic Materials78,868$5.6K2.72%
GENTEX CORPGNTXConsumer Cyclical304,020$5.6K2.69%
FAIRFAX FINANCIAL HOLDINGSFRFHF—9,290$5.2K2.51%
PLUM CREEK TIMBER CO INCPCL1Real Estate117,775$5.1K2.47%
Bunge——45,373$4.7K2.29%
Hubbell Inc Class B——41,998$4.6K2.23%