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