0001080623-15-000002.txt : 20150506
0001080623-15-000002.hdr.sgml : 20150506
20150506102929
ACCESSION NUMBER: 0001080623-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
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: 15835511
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
03-31-2015
03-31-2015
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
05-06-2015
0
34
206869
false
INFORMATION TABLE
2
inftable.xml
ABB LTD SPON ADR
com
000375204
6110
288631.0
SH
SOLE
0
0
88631.00
ABBOTT LABS
com
002824100
5770
124550.0
SH
SOLE
0
0
24550.00
AGRIUM INC
com
008916108
2141
20535.00
SH
SOLE
0
0
20535.00
BANCO LATINOAMERICANO DECOMERC
com
p16994132
6498
198159.0
SH
SOLE
0
0
98159.00
BANK OF NOVA SCOTIA
com
064149107
6050
120449.0
SH
SOLE
0
0
20449.00
CANADIAN NATL RY CO F
com
136375102
617
9220.00
SH
SOLE
0
0
9220.00
CHINA MOBILE LTD SPN ADR
com
16941m109
9061
139330.0
SH
SOLE
0
0
39330.00
COLGATE-PALMOLIVE CO
com
194162103
524
7560.00
SH
SOLE
0
0
7560.00
DU PONT E I DE NEMOURS
com
263534109
5637
78868.00
SH
SOLE
0
0
78868.00
EXXON MOBIL CORP COM
com
30231g102
7866
92540.00
SH
SOLE
0
0
92540.00
FAIRFAX FINANCIAL HOLDINGS LTD
com
303901102
5189
9290.00
SH
SOLE
0
0
9290.00
GENERAL ELECTRIC
com
369604103
3904
157340.0
SH
SOLE
0
0
57340.00
GENERAL MILLS
com
370334104
11152
197029.0
SH
SOLE
0
0
97029.00
GENTEX CORP
com
371901109
5564
304020.0
SH
SOLE
0
0
04020.00
HUANENG PWR INTL SP ADR
com
443304100
7951
165360.0
SH
SOLE
0
0
65360.00
HUBBELL INC CL B PAR .01
com
443510201
4604
41998.00
SH
SOLE
0
0
41998.00
JOHNSON AND JOHNSON COM
com
478160104
12004
119322.0
SH
SOLE
0
0
19322.00
MANULIFE FINANCIAL CORP
com
56501r106
8617
506605.0
SH
SOLE
0
0
06605.00
METLIFE INC COM
com
59156r108
10267
203105.0
SH
SOLE
0
0
03105.00
NATIONAL GRID PLC SP ADR
com
636274300
7715
119412.0
SH
SOLE
0
0
19412.00
NESTLE S A REG B ADR F 1 ADR R
com
641069406
10145
134864.0
SH
SOLE
0
0
34864.00
PEMBINA PIPELINE CORP SHS
com
706327103
7879
248850.0
SH
SOLE
0
0
48850.00
PEPSICO INC
com
713448108
201
2100.00
SH
SOLE
0
0
2100.00
PLUM CREEK TIMBER CO INC
com
729251108
5117
117775.0
SH
SOLE
0
0
17775.00
ROYAL DUTCH SHELL PLC SPONS
com
780259206
8911
149396.0
SH
SOLE
0
0
49396.00
TELUS CORP COM
com
87971m103
10582
318353.0
SH
SOLE
0
0
18353.00
TORONTO DOMINION BANK F
com
891160509
287
6700.00
SH
SOLE
0
0
6700.00
TOTAL S.A. SP ADR
com
89151e109
9886
199076.0
SH
SOLE
0
0
99076.00
UNILEVER PLC NEW ADR
com
904767704
4087
97975.00
SH
SOLE
0
0
97975.00
UNION PAC CORP
com
907818108
260
2400.00
SH
SOLE
0
0
2400.00
UNITED PARCEL SVC CL B
com
911312106
6879
70957.00
SH
SOLE
0
0
70957.00
ABERDEEN ASIA-PAC INC
closed end
003009107
8689
1615031
SH
SOLE
0
0
1615031
BUNGE LTD CONV PFD STK CONV N
prd
g16962204
4741
45373
SH
SOLE
0
0
45373
PNC FINANCIAL SERVICES SER P
prd
693475857
1966
68262
SH
SOLE
0
0
68262