0001080623-15-000001.txt : 20150223
0001080623-15-000001.hdr.sgml : 20150223
20150223102342
ACCESSION NUMBER: 0001080623-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150223
DATE AS OF CHANGE: 20150223
EFFECTIVENESS DATE: 20150223
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: 15638449
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
false
0001080623
XXXXXXXX
12-31-2014
12-31-2014
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
02-23-2015
0
33
221219
false
INFORMATION TABLE
2
inftable.xml
13F HR PEG 4Q 14
ABB LTD SPON ADR
com
000375204
6840
323398.0
SH
SOLE
7000.00
0
16398.00
ABBOTT LABS
com
002824100
6006
133412.0
SH
SOLE
3125.00
0
30287.00
AGRIUM INC
com
008916108
2168
22884.00
SH
SOLE
630.00
0
22254.00
BANCO LATINOAMERICANO
com
p16994132
6445
214111.0
SH
SOLE
4000.00
0
10111.00
BANK OF NOVA SCOTIA
com
064149107
3012
52774.00
SH
SOLE
2000.00
0
50774.00
CANADIAN NATL RY CO F
com
136375102
838
12160.00
SH
SOLE
0
0
12160.00
CHINA MOBILE LTD SPN ADR
com
16941m109
8889
151123.0
SH
SOLE
3395.00
0
47728.00
COLGATE-PALMOLIVE CO
com
194162103
720
10400.00
SH
SOLE
0
0
10400.00
DU PONT E I DE NEMOURS
com
263534109
6280
84932.00
SH
SOLE
1500.00
0
83432.00
EXXON MOBIL CORP COM
com
30231g102
7777
84117.00
SH
SOLE
1500.00
0
82617.00
FAIRFAX FINL HLDGS LTD
com
303901102
6395
12205.00
SH
SOLE
235.00
0
11970.00
GENERAL MILLS
com
370334104
11317
212214.0
SH
SOLE
4000.00
0
08214.00
GENTEX CORP
com
371901109
5988
165732.0
SH
SOLE
3800.00
0
61932.00
HUANENG PWR INTL SP ADR
com
443304100
9563
176544.0
SH
SOLE
4370.00
0
72174.00
HUBBELL INC CL B PAR .01
com
443510201
4815
45069.00
SH
SOLE
1000.00
0
44069.00
JOHNSON AND JOHNSON COM
com
478160104
13470
128814.0
SH
SOLE
2400.00
0
26414.00
MANULIFE FINANCIAL CORP
com
56501r106
10460
547954.0
SH
SOLE
11840.00
0
36114.00
METLIFE INC COM
com
59156r108
11813
218398.0
SH
SOLE
4300.00
0
14098.00
NATIONAL GRID PLC SP ADR
com
636274300
9158
129610.0
SH
SOLE
2705.00
0
26905.00
NESTLE S A REG B ADR F 1 ADR R
com
641069406
10581
145042.0
SH
SOLE
2815.00
0
42227.00
PEMBINA PIPELINE CORP SHS
com
706327103
8379
230122.0
SH
SOLE
0
0
30122.00
PLUM CREEK TIMBER CO INC
com
729251108
5525
129125.0
SH
SOLE
4000.00
0
25125.00
PROCTER & GAMBLE CO
com
742718109
3418
37525.00
SH
SOLE
1250.00
0
36275.00
ROYAL DUTCH SHELL PLC SPONS
com
780259206
9530
142338.0
SH
SOLE
3000.00
0
39338.00
TELUS CORP COM
com
87971m103
12095
335600.0
SH
SOLE
6460.00
0
29140.00
TORONTO DOMINION BANK F
com
891160509
387
8100.00
SH
SOLE
0
0
8100.00
TOTAL S.A. SP ADR
com
89151e109
11040
215629.0
SH
SOLE
4475.00
0
11154.00
UNILEVER PLC NEW ADR
com
904767704
4373
108020.0
SH
SOLE
2730.00
0
05290.00
UNION PAC CORP
com
907818108
286
2400.00
SH
SOLE
0
0
2400.00
UNITED PARCEL SVC CL B
com
911312106
8496
76421.00
SH
SOLE
2000.00
0
74421.00
ABERDEEN ASIA-PAC INC
closed end
003009107
7540
1358573
SH
SOLE
28250
0
1330323
BUNGE LTD CONV PFD STK
prd
g16962204
5484
48750
SH
SOLE
940
0
47810
PNC FINANCIAL SERVICES SER P
prd
693475857
2131
76754
SH
SOLE
0
0
76754