0001080623-14-000004.txt : 20141112
0001080623-14-000004.hdr.sgml : 20141111
20141112143245
ACCESSION NUMBER: 0001080623-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213321
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
primary_doc.xml
13F-HR
LIVE
false
false
true
0001080623
XXXXXXXX
09-30-2014
09-30-2014
PEG CAPITAL MANAGEMENT INC /NH/
PO BOX 428
CANAAN
NH
03741
13F HOLDINGS REPORT
028-05003
N
Sharon Stanford
Office Manager
603-523-4303
Sharon Stanford
Canaan
NH
11-12-2014
0
34
223219
false
INFORMATION TABLE
2
inftable.xml
ABB LTD SPON ADR
com
000375204
8122
362415.0
SH
SOLE
7000.00
0
55415.00
ABBOTT LABS
com
002824100
5558
133640.0
SH
SOLE
3125.00
0
30515.00
BANCO LATINOAMERICANO DECOMERC
com
p16994132
6792
221380.0
SH
SOLE
4000.00
0
17380.00
BANK OF NOVA SCOTIA
com
064149107
3296
53285.00
SH
SOLE
2000.00
0
51285.00
BERKSHIRE HATHAWAYINC DEL CL
com
084670702
276
2000.00
SH
SOLE
0
0
2000.00
CANADIAN NATL RY CO F
com
136375102
863
12160.00
SH
SOLE
0
0
12160.00
CHINA MOBILE LTD SPN ADR
com
16941m109
8918
151795.0
SH
SOLE
3395.00
0
48400.00
COLGATE-PALMOLIVE CO
com
194162103
687
10540.00
SH
SOLE
0
0
10540.00
DU PONT E I DE NEMOURS
com
263534109
6188
86230.00
SH
SOLE
1500.00
0
84730.00
ENBRIDGE INC F
com
29250n105
514
10730.00
SH
SOLE
0
0
10730.00
EXXON MOBIL CORP COM
com
30231g102
7819
83135.00
SH
SOLE
1500.00
0
81635.00
FAIRFAX FINL HLDGS LTD
com
303901102
5470
12258.00
SH
SOLE
235.00
0
12023.00
GENERAL MILLS
com
370334104
10839
214840.0
SH
SOLE
4000.00
0
10840.00
GENTEX CORP
com
371901109
4426
165350.0
SH
SOLE
3800.00
0
61550.00
HUANENG PWR INTL SP ADR
com
443304100
7715
176715.0
SH
SOLE
4370.00
0
72345.00
HUBBELL INC CL B PAR .01
com
443510201
5484
45495.00
SH
SOLE
1000.00
0
44495.00
JOHNSON AND JOHNSON COM
com
478160104
14136
132619.0
SH
SOLE
2400.00
0
30219.00
MANULIFE FINANCIAL CORP
com
56501r106
10612
551250.0
SH
SOLE
11840.00
0
39410.00
METLIFE INC COM
com
59156r108
11788
219425.0
SH
SOLE
4300.00
0
15125.00
NATIONAL GRID PLC SP ADR
com
636274300
9292
129270.0
SH
SOLE
2705.00
0
26565.00
NESTLE S A REG B ADR F 1 ADR R
com
641069406
10737
146045.0
SH
SOLE
2815.00
0
43230.00
PEMBINA PIPELINE CORP SHS
com
706327103
10678
253395.0
SH
SOLE
0
0
53395.00
PLUM CREEK TIMBER CO INC
com
729251108
5099
130705.0
SH
SOLE
4000.00
0
26705.00
PROCTER & GAMBLE CO
com
742718109
9750
116432.0
SH
SOLE
2500.00
0
13932.00
RAYONIER INC REIT
com
754907103
296
9510.00
SH
SOLE
0
0
9510.00
ROYAL DUTCH SHELL PLC SPONS
com
780259206
9714
127591.0
SH
SOLE
3000.00
0
24591.00
TELUS CORP COM
com
87971m103
11610
339683.0
SH
SOLE
6460.00
0
33223.00
TORONTO DOMINION BANK F
com
891160509
412
8340.00
SH
SOLE
0
0
8340.00
TOTAL S.A. SP ADR
com
89151e109
12203
189345.0
SH
SOLE
3300.00
0
86045.00
UNION PAC CORP
com
907818108
260
2400.00
SH
SOLE
0
0
2400.00
UNITED PARCEL SVC CL B
com
911312106
8281
84252.00
SH
SOLE
2000.00
0
82252.00
ABERDEEN ASIA-PAC INC
closed end
003009107
7934
1344780
SH
SOLE
28250
0
1316530
BUNGE LTD CONV PFD STK CONV N
prd
g16962204
5334
49048
SH
SOLE
940
0
48108
PNC Financial Services Group 6
prd
693474857
2117
77502
SH
SOLE
0
0
77502