0001080623-11-000002.txt : 20110510 0001080623-11-000002.hdr.sgml : 20110510 20110510103202 ACCESSION NUMBER: 0001080623-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826170 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 1Q 11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPON ADR com 000375204 5586 230930.000SH SOLE 6000.000 224930.000 ABBOTT LABS com 002824100 4369 89070.000SH SOLE 3000.000 86070.000 ALLIANT ENERGY CORP com 018802108 5051 129740.000SH SOLE 3150.000 126590.000 AUTOMATIC DATA PROC com 053015103 6048 117880.000SH SOLE 2400.000 115480.000 BANK OF NOVA SCOTIA com 064149107 2900 47245.000SH SOLE 2000.000 45245.000 DIAGEO PLC SPSD ADR NEW com 25243q205 6623 86887.001SH SOLE 2000.000 84887.001 DOMINION RES INC NEW VA com 25746u109 5358 119863.000SH SOLE 3000.000 116863.000 DU PONT E I DE NEMOURS com 263534109 8590 156265.000SH SOLE 3700.000 152565.000 EMERSON ELEC CO com 291011104 4900 83858.000SH SOLE 2000.000 81858.000 EXELON CORPORATION com 30161n101 1205 29215.000SH SOLE 29215.000 EXXON MOBIL CORP COM com 30231g102 6675 79345.000SH SOLE 2000.000 77345.000 HUANENG PWR INTL SP ADR com 443304100 2890 123015.000SH SOLE 4500.000 118515.000 HUBBELL INC CL B PAR .01 com 443510201 6305 88765.000SH SOLE 2500.000 86265.000 JOHNSON AND JOHNSON COM com 478160104 6456 108954.000SH SOLE 2500.000 106454.000 KRAFT FOODS INC VA CL A com 50075n104 5437 173360.000SH SOLE 5000.000 168360.000 MC CORMICK NON VTG com 579780206 7383 154360.000SH SOLE 5000.000 149360.000 NATIONAL GRID PLC SP ADR com 636274300 4815 100222.000SH SOLE 2317.000 97905.000 NESTLE SA SPON ADR REPSTG REG com 641069406 7689 133765.000SH SOLE 3000.000 130765.000 PEMBINA PIPELINE CORP SHS com 706327103 6653 287375.000SH SOLE 287375.000 PLUM CREEK TIMBER CO INC com 729251108 2451 56196.000SH SOLE 4000.000 52196.000 PROCTER & GAMBLE CO com 742718109 6846 111130.000SH SOLE 2500.000 108630.000 REALTY INCM CRP MD PV$1.REIT com 756109104 3351 95870.000SH SOLE 2300.000 93570.000 ROYAL DUTCH SHELL PLC SPONS com 780259206 7811 107201.000SH SOLE 3000.000 104201.000 SYSCO CORPORATION com 871829107 5279 190560.000SH SOLE 4500.000 186060.000 TELUS CORP NON VTG SHS com 87971m202 9027 186157.000SH SOLE 5000.000 181157.000 TOTAL S.A. SP ADR com 89151e109 6074 99615.000SH SOLE 2500.000 97115.000 UNITED PARCEL SVC CL B com 911312106 6162 82915.000SH SOLE 2000.000 80915.000 ABERDEEN ASIA-PAC INC closed end 003009107 6180 891815 SH SOLE 6000 885815