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Fund Holdings of PEG CAPITAL MANAGEMENT INC NH Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-14 | 2011-07-26 | 2011-05-10 | 2011-02-01 | 2010-10-28 | 2010-07-28 | 2010-05-12 | 2010-02-09 | 2009-11-03 | 2009-08-14 | 2009-02-12 | 2008-11-13 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NamePEG CAPITAL MANAGEMENT INC NH
Fund Manager
AddressPO BOX 428,
CANAAN, NH, 03741
::Google Map
Phone(603) 523-4303
13F Asset Last Qtr$159,205,000
13F Asset This Qtr$176,992,000
Asset Change11.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TELUS CORP.TU198,059$10,606Added 6.22%5.99%
2.)PEMBINA PIPELINE CORP SHS289,310$8,427Cut -0.82%4.76%
3.)ROYAL DUTCH SHELL PLC CL A RDS-A113,022$8,261Added 5.73%4.67%
4.)MCCORMICK & CO., INC.MKC160,280$8,081Cut -1.90%4.57%
5.)NESTLE S.A S/ADRNSRGY137,670$7,945Added 3.27%4.49%
6.)PROCTER & GAMBLE CO.PG118,800$7,925Added 1.61%4.48%
7.)DIAGEO PLCDEO90,038$7,871Cut -0.71%4.45%
8.)JOHNSON & JOHNSONJNJ119,014$7,805Added 2.25%4.41%
9.)DU PONT (E.I.) DE NEMOURS & CODD170,180$7,791Added 6.63%4.40%
10.)EXXON MOBIL CORP.XOM84,615$7,172Added 1.93%4.05%
11.)KRAFT FOODS, INC.KFT183,420$6,853Added 4.47%3.87%
12.)ABBOTT LABORATORIESABT115,790$6,511Added 3.55%3.68%
13.)UNITED PARCEL SERVICE INCUPS87,180$6,381Cut -0.80%3.61%
14.)DOMINION RESOURCES INCD119,613$6,349Cut -0.25%3.59%
15.)TOTAL S.A.TOT123,870$6,331Added 12.39%3.58%
16.)ALLIANT ENERGY CORP.LNT142,635$6,292Added 0.95%3.55%
17.)AUTOMATIC DATA PROCESSING, INC.ADP116,035$6,267Cut -1.49%3.54%
18.)NATIONAL GRID PLCNGG125,210$6,070Added 25.87%3.43%
19.)HUBBELL INC. CL B HUB-B88,855$5,941Cut -0.87%3.36%
20.)METLIFE INCMET166,330$5,186New2.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)METLIFE INCMET166,330$5,1862.93%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SYSCO CORP.SYY186,360$4,8273.03%
2.)SMUCKER (J.M.) CO.SJM5,060$3690.23%
3.)AUTOZONE, INC.AZO1,150$3670.23%
4.)ROPER INDUSTRIES, INCROP5,140$3540.22%
5.)AMERISOURCEBERGEN CORP.ABC9,340$3480.22%
6.)FLOWERS FOODS, INC.FLO17,610$3430.22%
7.)AIR PRODUCTS & CHEMICALS, INC.APD4,350$3320.21%
8.)TARGET CORPTGT6,520$3200.20%
9.)MASTERCARD INCMA970$3080.19%
10.)ANSYS, INC.ANSS5,890$2890.18%
11.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP4,180$2860.18%
12.)ROLLINS, INC.ROL14,500$2710.17%
13.)LILLY (ELI) & CO.LLY7,330$2710.17%
14.)CANADIAN NATURAL RESOURCES LTD.CNQ9,100$2660.17%
15.)PIONEER STHWST ENERGPSE10,160$2460.16%
16.)RAYTHEON CO.RTN5,640$2310.15%
17.)GENERAL DYNAMICS CORP.GD3,650$2080.13%
18.)COUSINS PROPERTIES INC.CUZ32,852$1920.12%
19.)GENERAL GROWTH PROPERTIES INCGGP15,877$1920.12%
20.)BROOKFIELD PROPERTIES CORP.BPO10,220$1410.09%