-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BAvRZ+BYQpauKgnvHQFkSseqwSI73NQrETdoN8O0m4YSy0vxREQoDZLp311ZUxNS Cx+JY7QsGxvk0n4FhedfxQ== 0001080623-08-000003.txt : 20080812 0001080623-08-000003.hdr.sgml : 20080812 20080812134342 ACCESSION NUMBER: 0001080623-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081009136 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 inftable.txt 13F HR PEG 2Q 08 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alliant Energy Corp com 018802108 3399 99203.000SH SOLE 2000.000 97203.000 BP PLC Sponsored (ADR) com 055622104 6651 95604.000SH SOLE 4000.000 91604.000 Banco Santander Central Hispan com 05964h105 1177 64723.000SH SOLE 64723.000 Bank of New York Mellon Corp com 064058100 6022 159174.000SH SOLE 7075.000 152099.000 Cadbury Schweppes PLC ADR (new com 12721E102 4998 99332.000SH SOLE 5760.000 93572.000 Diageo PLC Sponsored ADR com 25243Q205 6936 93899.999SH SOLE 5500.000 88399.999 Dominion Resources Inc VA New com 25746u109 4519 95165.000SH SOLE 4000.000 91165.000 Emerson Electric Co com 291011104 2104 42550.000SH SOLE 4000.000 38550.000 Energy East Corporation com 29266M109 1426 57696.000SH SOLE 3000.000 54696.000 Entergy Corp New com 29364g103 4564 37880.000SH SOLE 2000.000 35880.000 General Electric com 369604103 5931 222200.000SH SOLE 10000.000 212200.000 Hubbell Inc-CL B com 443510201 2544 63798.000SH SOLE 3000.000 60798.000 Johnson & Johnson com 478160104 4092 63600.000SH SOLE 3000.000 60600.000 Kimberly Clark Corp. com 494368103 5601 93700.000SH SOLE 5000.000 88700.000 Marshall & Ilsley Corp New Sha com 571837103 605 39438.000SH SOLE 39438.000 National Grid Transco Sponsore com 636274300 4510 68363.000SH SOLE 3000.000 65363.000 Nestle com 641069406 7085 62646.000SH SOLE 4000.000 58646.000 Norsk Hydro com 656531605 5196 355700.000SH SOLE 15000.000 340700.000 Pembina Pipeline Income Fund com 706329109 4848 276500.000SH SOLE 276500.000 Pitney Bowes Inc com 724479100 4918 144212.000SH SOLE 6000.000 138212.000 Plum Creek Timber Co Inc Com com 729251108 2475 57948.000SH SOLE 5000.000 52948.000 Realty Income Corp. com 756109104 6968 306130.000SH SOLE 15000.000 291130.000 Reed Elsevier New Ticker and C com 758204200 6603 196995.000SH SOLE 8656.000 188339.000 Royal Dutch Shell Class A ADR com 780259206 6377 78046.000SH SOLE 4000.000 74046.000 StatoilHydro com 85771p102 1686 45100.000SH SOLE 4000.000 41100.000 Sysco Corp. com 871829107 4862 176733.000SH SOLE 10000.000 166733.000 Telus Corporation Non-Voting S com 87971m202 6194 153592.000SH SOLE 5000.000 148592.000 Total S.A. com 89151E109 7525 88250.000SH SOLE 4000.000 84250.000 United Parcel Service, Inc. Cl com 911312106 5170 84100.000SH SOLE 3500.000 80600.000 Aberdeen Asia Pacific Income F closed end 003009107 7116 1182048 SH SOLE 60000 1122048
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