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