$98.1 Million is the total value of Creegan & Nassoura Financial Group, LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $3,307,000 | – | 78,157 | +100.0% | 3.37% | – |
| PG | New | PROCTER & GAMBLE CO | $3,026,000 | – | 33,218 | +100.0% | 3.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,866,000 | – | 79,353 | +100.0% | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,782,000 | – | 26,602 | +100.0% | 2.84% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,597,000 | – | 28,025 | +100.0% | 2.65% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,554,000 | – | 110,989 | +100.0% | 2.60% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,498,000 | – | 52,890 | +100.0% | 2.55% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,459,000 | – | 79,325 | +100.0% | 2.51% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,453,000 | – | 33,174 | +100.0% | 2.50% | – |
| ETN | New | EATON CORP PLC | $2,395,000 | – | 35,238 | +100.0% | 2.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,390,000 | – | 38,185 | +100.0% | 2.44% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,297,000 | – | 20,133 | +100.0% | 2.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,262,000 | – | 15,062 | +100.0% | 2.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,251,000 | – | 23,770 | +100.0% | 2.30% | – |
| GE | New | GENERAL ELECTRIC CO | $2,140,000 | – | 84,679 | +100.0% | 2.18% | – |
| BA | New | BOEING CO | $2,108,000 | – | 16,219 | +100.0% | 2.15% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,101,000 | – | 43,842 | +100.0% | 2.14% | – |
| GIS | New | GENERAL MLS INC | $2,029,000 | – | 38,042 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $1,937,000 | – | 20,955 | +100.0% | 1.98% | – |
| EXC | New | EXELON CORP | $1,921,000 | – | 51,803 | +100.0% | 1.96% | – |
| HCN | New | HEALTH CARE REIT INC | $1,817,000 | – | 24,016 | +100.0% | 1.85% | – |
| CVX | New | CHEVRON CORP NEW | $1,776,000 | – | 15,830 | +100.0% | 1.81% | – |
| T | New | AT&T INC | $1,758,000 | – | 52,348 | +100.0% | 1.79% | – |
| PEP | New | PEPSICO INC | $1,660,000 | – | 17,558 | +100.0% | 1.69% | – |
| NS | New | NUSTAR ENERGY LP | $1,629,000 | – | 28,210 | +100.0% | 1.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,619,000 | – | 34,615 | +100.0% | 1.65% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,614,000 | – | 24,823 | +100.0% | 1.64% | – |
| ABBV | New | ABBVIE INC | $1,567,000 | – | 23,944 | +100.0% | 1.60% | – |
| HME | New | HOME PROPERTIES INC | $1,534,000 | – | 23,381 | +100.0% | 1.56% | – |
| BAX | New | BAXTER INTL INC | $1,531,000 | – | 20,896 | +100.0% | 1.56% | – |
| MMM | New | 3M CO | $1,445,000 | – | 8,793 | +100.0% | 1.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,372,000 | – | 11,933 | +100.0% | 1.40% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,342,000 | – | 15,845 | +100.0% | 1.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,258,000 | – | 7,839 | +100.0% | 1.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,238,000 | – | 13,134 | +100.0% | 1.26% | – |
| RPM | New | RPM INTL INC | $1,237,000 | – | 24,400 | +100.0% | 1.26% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,226,000 | – | 55,456 | +100.0% | 1.25% | – |
| USB | New | US BANCORP DEL | $1,217,000 | – | 27,069 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $1,166,000 | – | 25,106 | +100.0% | 1.19% | – |
| DE | New | DEERE & CO | $1,128,000 | – | 12,755 | +100.0% | 1.15% | – |
| AAPL | New | APPLE INC | $1,086,000 | – | 9,842 | +100.0% | 1.11% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $1,050,000 | – | 69,681 | +100.0% | 1.07% | – |
| R | New | RYDER SYS INC | $1,036,000 | – | 11,154 | +100.0% | 1.06% | – |
| ABT | New | ABBOTT LABS | $1,033,000 | – | 22,942 | +100.0% | 1.05% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $997,000 | – | 66,970 | +100.0% | 1.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $970,000 | – | 21,671 | +100.0% | 0.99% | – |
| UL | New | UNILEVER PLCspon adr new | $894,000 | – | 22,082 | +100.0% | 0.91% | – |
| SYK | New | STRYKER CORP | $859,000 | – | 9,110 | +100.0% | 0.88% | – |
| K | New | KELLOGG CO | $825,000 | – | 12,610 | +100.0% | 0.84% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $807,000 | – | 33,770 | +100.0% | 0.82% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $795,000 | – | 7,154 | +100.0% | 0.81% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $767,000 | – | 11,711 | +100.0% | 0.78% | – |
| HCP | New | HCP INC | $691,000 | – | 15,690 | +100.0% | 0.70% | – |
| SSW | New | SEASPAN CORP | $659,000 | – | 36,573 | +100.0% | 0.67% | – |
| SDRL | New | SEADRILL LIMITED | $608,000 | – | 50,896 | +100.0% | 0.62% | – |
| MKC | New | MCCORMICK & CO INC | $542,000 | – | 7,301 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $529,000 | – | 16,994 | +100.0% | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $524,000 | – | 7,585 | +100.0% | 0.53% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $521,000 | – | 29,760 | +100.0% | 0.53% | – |
| EMR | New | EMERSON ELEC CO | $519,000 | – | 8,400 | +100.0% | 0.53% | – |
| TCP | New | TC PIPELINES LP | $509,000 | – | 7,145 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $500,000 | – | 6,725 | +100.0% | 0.51% | – |
| BP | New | BP PLCsponsored adr | $456,000 | – | 11,963 | +100.0% | 0.46% | – |
| MANT | New | MANTECH INTL CORPcl a | $410,000 | – | 13,555 | +100.0% | 0.42% | – |
| WU | New | WESTERN UN CO | $376,000 | – | 20,975 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $288,000 | – | 1,400 | +100.0% | 0.29% | – |
| TEF | New | TELEFONICA S Asponsored adr | $279,000 | – | 19,663 | +100.0% | 0.28% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $278,000 | – | 2,201 | +100.0% | 0.28% | – |
| EPP | New | ISHARESmsci pac jp etf | $265,000 | – | 6,030 | +100.0% | 0.27% | – |
| V | New | VISA INC | $256,000 | – | 975 | +100.0% | 0.26% | – |
| STO | New | STATOIL ASAsponsored adr | $239,000 | – | 13,550 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 2,439 | +100.0% | 0.24% | – |
| IWB | New | ISHARES TRrus 1000 etf | $229,000 | – | 2,000 | +100.0% | 0.23% | – |
| EWS | New | ISHARESmsci singap etf | $228,000 | – | 17,400 | +100.0% | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | – | 1 | +100.0% | 0.23% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $96,000 | – | 10,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.2% |
| DIAGEO PLC | 24 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.1% |
| GENERAL MLS INC | 24 | Q3 2023 | 3.0% |
| ILLINOIS TOOL WKS INC | 24 | Q3 2023 | 2.8% |
| ENTERPRISE PRODS PARTNERS L | 24 | Q3 2023 | 2.9% |
View Creegan & Nassoura Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Creegan & Nassoura Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.