0001080623-11-000004.txt : 20111114
0001080623-11-000004.hdr.sgml : 20111111
20111114100146
ACCESSION NUMBER: 0001080623-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEG CAPITAL MANAGEMENT INC /NH/
CENTRAL INDEX KEY: 0001080623
IRS NUMBER: 133069228
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05003
FILM NUMBER: 111198514
BUSINESS ADDRESS:
STREET 1: PO BOX 428
CITY: CANAAN
STATE: NH
ZIP: 03741
BUSINESS PHONE: 6035234303
MAIL ADDRESS:
STREET 1: PO BOX 428
CITY: CANAAN
STATE: NH
ZIP: 03741
13F-HR
1
inftable.txt
13F HR PEG 3Q 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPON ADR com 000375204 4192 245455.000SH SOLE 6000.000 239455.000
ABBOTT LABS com 002824100 5718 111815.000SH SOLE 3000.000 108815.000
AIR PROD & CHEMICALS INC com 009158106 332 4350.000 SH SOLE 4350.000
ALLIANT ENERGY CORP com 018802108 5465 141290.000SH SOLE 3150.000 138140.000
ALTRIA GROUP INC com 02209S103 238 8875.000 SH SOLE 8875.000
AMERISOURCEBERGEN CORP com 03073E105 348 9340.000 SH SOLE 9340.000
ANSYS INC com 03662Q105 289 5890.000 SH SOLE 5890.000
APPLE INC com 037833100 450 1180.000 SH SOLE 1180.000
AUTOMATIC DATA PROC com 053015103 5554 117785.000SH SOLE 2400.000 115385.000
AUTOZONE INC com 053332102 367 1150.000 SH SOLE 1150.000
AVALONBAY CMNTYS INC REIT com 053484101 344 3015.000 SH SOLE 3015.000
BANK OF NOVA SCOTIA com 064149107 2649 52825.000SH SOLE 2000.000 50825.000
BROOKFIELD OFFICE PPTY F com 112900105 141 10220.000SH SOLE 10220.000
CANADIAN NATL RY CO F com 136375102 526 7900.000 SH SOLE 7900.000
CANADIAN NATURAL RES F com 136385101 266 9100.000 SH SOLE 9100.000
COLGATE-PALMOLIVE CO com 194162103 381 4300.000 SH SOLE 4300.000
CONOCOPHILLIPS com 20825C104 366 5780.000 SH SOLE 5780.000
COUSINS PROPERTIES INC com 222795106 192 32852.000SH SOLE 32852.000
DIAGEO PLC SPSD ADR NEW com 25243q205 6885 90680.001SH SOLE 2000.000 88680.001
DOMINION RES INC NEW VA com 25746u109 6088 119913.000SH SOLE 3000.000 116913.000
DU PONT E I DE NEMOURS com 263534109 6379 159605.000SH SOLE 3700.000 155905.000
EMERSON ELEC CO com 291011104 3967 96028.000SH SOLE 2000.000 94028.000
ENBRIDGE INC F com 29250N105 346 10840.000SH SOLE 10840.000
EXXON MOBIL CORP COM com 30231g102 6029 83010.000SH SOLE 2000.000 81010.000
FLOWERS FOODS INC com 343498101 343 17610.000SH SOLE 17610.000
GENERAL DYNAMICS CORP com 369550108 208 3650.000 SH SOLE 3650.000
GENERAL GROWTH PPTYS NEW com 370023103 192 15877.000SH SOLE 15877.000
GRACO INCORPORATED com 384109104 307 8990.000 SH SOLE 8990.000
HUANENG PWR INTL SP ADR com 443304100 3407 202420.000SH SOLE 5500.000 196920.000
HUBBELL INC CL B PAR .01 com 443510201 4441 89635.000SH SOLE 2500.000 87135.000
J M SMUCKER CO NEW com 832696405 369 5060.000 SH SOLE 5060.000
JOHNSON AND JOHNSON COM com 478160104 7413 116394.000SH SOLE 2500.000 113894.000
KINDER MORGAN ENERGY LP UNIT L com 494550106 286 4180.000 SH SOLE 4180.000
KRAFT FOODS INC VA CL A com 50075n104 5896 175575.000SH SOLE 5000.000 170575.000
LILLY ELI & COMPANY com 532457108 271 7330.000 SH SOLE 7330.000
MASTERCARD INC com 57636Q104 308 970.000 SH SOLE 970.000
MC CORMICK NON VTG com 579780206 7542 163390.000SH SOLE 5000.000 158390.000
NATIONAL GRID PLC SP ADR com 636274300 4934 99472.000SH SOLE 2317.000 97155.000
NESTLE S A REG B ADR F 1 ADR R com 641069406 7345 133310.000SH SOLE 3000.000 130310.000
NORFOLK SOUTHERN CORP com 655844108 273 4470.000 SH SOLE 4470.000
PEMBINA PIPELINE CORP SHS com 706327103 7180 291710.000SH SOLE 291710.000
PIONEER SW ENGY PTNRS LP com 72388B106 246 10160.000SH SOLE 10160.000
PLUM CREEK TIMBER CO INC com 729251108 1951 56196.000SH SOLE 4000.000 52196.000
PROCTER & GAMBLE CO com 742718109 7387 116920.000SH SOLE 2500.000 114420.000
RAYONIER INC REIT com 754907103 365 9920.000 SH SOLE 9920.000
RAYTHEON COMPANY NEW com 755111507 231 5640.000 SH SOLE 5640.000
REALTY INCM CRP MD PV$1.REIT com 756109104 3065 95070.000SH SOLE 2300.000 92770.000
ROLLINS INC com 775711104 271 14500.000SH SOLE 14500.000
ROPER INDUSTRIES INC com 776696106 354 5140.000 SH SOLE 5140.000
ROYAL DUTCH SHELL PLC SPONS com 780259206 6577 106901.000SH SOLE 3000.000 103901.000
SYSCO CORPORATION com 871829107 4827 186360.000SH SOLE 4500.000 181860.000
TARGET CORPORATION com 87612E106 320 6520.000 SH SOLE 6520.000
TELUS CORP NON VTG SHS com 87971m202 8622 186462.000SH SOLE 5000.000 181462.000
TORONTO DOMINION BANK F com 891160509 361 5090.000 SH SOLE 5090.000
TOTAL S.A. SP ADR com 89151e109 4835 110210.000SH SOLE 2500.000 107710.000
UNITED PARCEL SVC CL B com 911312106 5550 87880.000SH SOLE 2000.000 85880.000
ABERDEEN ASIA-PAC INC closed end 003009107 3450 500671 SH SOLE 6000 494671
BUNGE LTD CONV PFD STK CONV N prd g16962204 2566 27895 SH SOLE 835 27060