0001080623-14-000003.txt : 20140801
0001080623-14-000003.hdr.sgml : 20140801
20140801113026
ACCESSION NUMBER: 0001080623-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
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: 141008788
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
06-30-2014
06-30-2014
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
08-01-2014
0
35
229470
false
INFORMATION TABLE
2
inftable.xml
ABB LTD SPON ADR
com
000375204
8343
362415.0
SH
SOLE
7000.00
0
55415.00
ABBOTT LABS
com
002824100
5466
133640.0
SH
SOLE
3125.00
0
30515.00
BANCO LATINOAMERICANO DECOMERC
com
p16994132
6568
221380.0
SH
SOLE
4000.00
0
17380.00
BANK OF NOVA SCOTIA
com
064149107
3549
53285.00
SH
SOLE
2000.00
0
51285.00
BERKSHIRE HATHAWAYINC DEL CL
com
084670702
253
2000.00
SH
SOLE
0
0
2000.00
CANADIAN NATL RY CO F
com
136375102
791
12160.00
SH
SOLE
0
0
12160.00
CHINA MOBILE LTD SPN ADR
com
16941m109
7379
151795.0
SH
SOLE
3395.00
0
48400.00
COLGATE-PALMOLIVE CO
com
194162103
719
10540.00
SH
SOLE
0
0
10540.00
DU PONT E I DE NEMOURS
com
263534109
5648
86305.00
SH
SOLE
1500.00
0
84805.00
ENBRIDGE INC F
com
29250n105
509
10730.00
SH
SOLE
0
0
10730.00
EXXON MOBIL CORP COM
com
30231g102
8375
83185.00
SH
SOLE
1500.00
0
81685.00
FAIRFAX FINL HLDGS LTD
com
303901102
5330
11280.00
SH
SOLE
235.00
0
11045.00
GENERAL MILLS
com
370334104
11322
215490.0
SH
SOLE
4000.00
0
11490.00
GENTEX CORP
com
371901109
1667
57295.00
SH
SOLE
2875.00
0
54420.00
HUANENG PWR INTL SP ADR
com
443304100
7995
176715.0
SH
SOLE
4370.00
0
72345.00
HUBBELL INC CL B PAR .01
com
443510201
5714
46400.00
SH
SOLE
1000.00
0
45400.00
INTEL CORP
com
458140100
2450
79295.00
SH
SOLE
0
0
79295.00
JOHNSON AND JOHNSON COM
com
478160104
13882
132694.0
SH
SOLE
2400.00
0
30294.00
MANULIFE FINANCIAL CORP
com
56501r106
10953
551250.0
SH
SOLE
11840.00
0
39410.00
METLIFE INC COM
com
59156r108
12200
219575.0
SH
SOLE
4300.00
0
15275.00
NATIONAL GRID PLC SP ADR
com
636274300
9669
130001.0
SH
SOLE
2705.00
0
27296.00
NESTLE S A REG B ADR F 1 ADR R
com
641069406
11320
146120.0
SH
SOLE
2815.00
0
43305.00
PEMBINA PIPELINE CORP SHS
com
706327103
10900
253495.0
SH
SOLE
0
0
53495.00
PLUM CREEK TIMBER CO INC
com
729251108
5895
130705.0
SH
SOLE
4000.00
0
26705.00
PROCTER & GAMBLE CO
com
742718109
10664
135686.0
SH
SOLE
2500.00
0
33186.00
RAYONIER INC REIT
com
754907103
338
9510.00
SH
SOLE
0
0
9510.00
ROYAL DUTCH SHELL PLC SPONS
com
780259206
10510
127591.0
SH
SOLE
3000.00
0
24591.00
TELUS CORP COM
com
87971m103
12657
339883.0
SH
SOLE
6460.00
0
33423.00
TORONTO DOMINION BANK F
com
891160509
429
8340.00
SH
SOLE
0
0
8340.00
TOTAL S.A. SP ADR
com
89151e109
13693
189655.0
SH
SOLE
3300.00
0
86355.00
UNION PAC CORP
com
907818108
239
2400.00
SH
SOLE
0
0
2400.00
UNITED PARCEL SVC CL B
com
911312106
8649
84252.00
SH
SOLE
2000.00
0
82252.00
ABERDEEN ASIA-PAC INC
closed end
003009107
8168
1300580
SH
SOLE
26495
0
1274085
BUNGE LTD CONV PFD STK CONV N
prd
g16962204
5099
49048
SH
SOLE
940
0
48108
PNC Financial Services Group 6
prd
693474857
2128
77502
SH
SOLE
0
0
77502