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