0001080623-12-000004.txt : 20121115
0001080623-12-000004.hdr.sgml : 20121115
20121115094408
ACCESSION NUMBER: 0001080623-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
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: 121207220
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
3Q 2012 PEG 13F HR
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 4763 254710.000SH SOLE 4000.000 250710.000
ABBOTT LABS com 002824100 9222 134505.000SH SOLE 3125.000 131380.000
ALLIANT ENERGY CORP com 018802108 6166 142110.000SH SOLE 3000.000 139110.000
APPLE INC com 037833100 367 550.000 SH SOLE 550.000
AUTOMATIC DATA PROC com 053015103 6688 114015.000SH SOLE 2000.000 112015.000
AVALONBAY CMNTYS INC REIT com 053484101 546 4015.000 SH SOLE 4015.000
BANCO LATINOAMERICANO DECOMERC com p16994132 2812 127310.000SH SOLE 2000.000 125310.000
BANK OF NOVA SCOTIA com 064149107 2990 54535.000SH SOLE 2000.000 52535.000
CANADIAN NATL RY CO F com 136375102 769 8720.000 SH SOLE 8720.000
COLGATE-PALMOLIVE CO com 194162103 603 5620.000 SH SOLE 5620.000
CONOCOPHILLIPS com 20825C104 433 7570.000 SH SOLE 7570.000
DIAGEO PLC SPSD ADR NEW com 25243q205 8754 77655.000SH SOLE 1500.000 76155.000
DOMINION RES INC NEW VA com 25746u109 7140 134863.000SH SOLE 3000.000 131863.000
DU PONT E I DE NEMOURS com 263534109 8474 168570.000SH SOLE 3000.000 165570.000
EMERSON ELEC CO com 291011104 5178 107273.000SH SOLE 2000.000 105273.000
ENBRIDGE INC F com 29250N105 546 13980.000SH SOLE 13980.000
EXXON MOBIL CORP COM com 30231g102 7531 82355.000SH SOLE 1500.000 80855.000
GRACO INCORPORATED com 384109104 409 8140.000 SH SOLE 8140.000
HUANENG PWR INTL SP ADR com 443304100 6867 229425.000SH SOLE 5500.000 223925.000
HUBBELL INC CL B PAR .01 com 443510201 7825 96910.000SH SOLE 2000.000 94910.000
JOHNSON AND JOHNSON COM com 478160104 8339 121014.000SH SOLE 2000.000 119014.000
KRAFT FOODS INC CL A com 50075N104 7808 188835.000SH SOLE 4200.000 184635.000
MC CORMICK NON VTG com 579780206 8816 142095.000SH SOLE 2800.000 139295.000
METLIFE INC COM com 59156r108 7218 209470.000SH SOLE 4000.000 205470.000
NATIONAL GRID PLC SP ADR com 636274300 7132 128824.000SH SOLE 2490.000 126334.000
NESTLE S A REG B ADR F 1 ADR R com 641069406 8412 133320.000SH SOLE 2500.000 130820.000
PEMBINA PIPELINE CORP SHS com 706327103 7352 261650.000SH SOLE 261650.000
PLUM CREEK TIMBER CO INC com 729251108 2284 52098.000SH SOLE 4000.000 48098.000
PROCTER & GAMBLE CO com 742718109 7814 112661.000SH SOLE 2500.000 110161.000
RAYONIER INC REIT com 754907103 501 10220.000SH SOLE 10220.000
REALTY INCM CRP MD PV$1.REIT com 756109104 6067 148370.000SH SOLE 2300.000 146070.000
ROYAL DUTCH SHELL PLC SPONS com 780259206 8093 116592.000SH SOLE 3000.000 113592.000
TELUS CORP NON VTG SHS com 87971m202 12154 194364.000SH SOLE 4000.000 190364.000
TORONTO DOMINION BANK F com 891160509 390 4680.000 SH SOLE 4680.000
TOTAL S.A. SP ADR com 89151e109 7545 150600.000SH SOLE 3300.000 147300.000
UNION PAC CORP com 907818108 285 2400.000 SH SOLE 2400.000
UNITED PARCEL SVC CL B com 911312106 6040 84395.000SH SOLE 2000.000 82395.000
ABERDEEN ASIA-PAC INC closed end 003009107 5968 767092 SH SOLE 17500 749592
BUNGE LTD CONV PFD STK CONV N prd g16962204 4375 44873 SH SOLE 940 43933