$96.1 Million is the total value of Creegan & Nassoura Financial Group, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $3,125,000 | +17.1% | 39,945 | +22.6% | 3.25% | +18.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,043,000 | +44.6% | 26,224 | +37.8% | 3.17% | +46.5% |
| NVS | NOVARTIS A Gsponsored adr | $2,697,000 | -0.3% | 27,425 | 0.0% | 2.81% | +1.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,667,000 | -15.5% | 69,484 | -7.4% | 2.78% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,534,000 | -3.5% | 26,004 | -0.4% | 2.64% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,495,000 | +11.0% | 36,828 | -0.7% | 2.60% | +12.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,409,000 | -9.2% | 80,597 | 0.0% | 2.51% | -8.1% | |
| BAX | Buy | BAXTER INTL INC | $2,409,000 | +4.0% | 34,454 | +1.9% | 2.51% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,323,000 | +6.1% | 87,446 | -1.0% | 2.42% | +7.4% |
| ETN | Sell | EATON CORP PLC | $2,307,000 | -1.0% | 34,188 | -0.3% | 2.40% | +0.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,285,000 | +5.0% | 50,990 | -0.2% | 2.38% | +6.3% |
| SNY | Sell | SANOFIsponsored adr | $2,252,000 | -0.1% | 45,470 | -0.3% | 2.34% | +1.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,219,000 | -13.3% | 77,000 | -0.7% | 2.31% | -12.1% |
| BA | Buy | BOEING CO | $2,140,000 | -7.6% | 15,427 | +0.0% | 2.23% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,113,000 | -6.5% | 23,020 | -1.1% | 2.20% | -5.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,069,000 | -10.8% | 32,349 | -0.3% | 2.15% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $2,058,000 | -3.4% | 36,939 | -1.9% | 2.14% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,049,000 | -5.7% | 15,052 | 0.0% | 2.13% | -4.5% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,000,000 | -18.2% | 107,833 | +0.8% | 2.08% | -17.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,949,000 | -5.2% | 42,642 | -0.9% | 2.03% | -3.9% |
| UNP | New | UNION PAC CORP | $1,868,000 | – | 19,590 | +100.0% | 1.94% | – |
| T | Buy | AT&T INC | $1,797,000 | +8.9% | 50,579 | +0.1% | 1.87% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,746,000 | -1.6% | 20,981 | +0.5% | 1.82% | -0.4% |
| NS | NUSTAR ENERGY LP | $1,645,000 | -2.2% | 27,710 | 0.0% | 1.71% | -0.9% | |
| HME | Sell | HOME PROPERTIES INC | $1,615,000 | +3.9% | 22,106 | -1.4% | 1.68% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,602,000 | -2.9% | 17,159 | -0.6% | 1.67% | -1.7% |
| EXC | Sell | EXELON CORP | $1,582,000 | -6.8% | 50,353 | -0.2% | 1.65% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,568,000 | -4.8% | 33,650 | -0.6% | 1.63% | -3.6% |
| HCN | Sell | HEALTH CARE REIT INC | $1,517,000 | -15.9% | 23,121 | -0.8% | 1.58% | -14.8% |
| GILD | GILEAD SCIENCES INC | $1,509,000 | +19.4% | 12,884 | 0.0% | 1.57% | +20.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,442,000 | -10.5% | 14,950 | -2.6% | 1.50% | -9.4% |
| MMM | Sell | 3M CO | $1,310,000 | -8.4% | 8,493 | -2.0% | 1.36% | -7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,298,000 | -0.4% | 14,595 | -2.8% | 1.35% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,272,000 | -6.3% | 11,463 | -1.1% | 1.32% | -5.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,245,000 | -6.9% | 23,843 | -0.5% | 1.30% | -5.7% |
| AAPL | APPLE INC | $1,244,000 | +0.7% | 9,922 | 0.0% | 1.30% | +2.0% | |
| DE | DEERE & CO | $1,238,000 | +10.7% | 12,755 | 0.0% | 1.29% | +12.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,214,000 | -1.0% | 7,464 | -2.3% | 1.26% | +0.3% |
| USB | Buy | US BANCORP DEL | $1,136,000 | -0.6% | 26,173 | +0.0% | 1.18% | +0.7% |
| RPM | Sell | RPM INTL INC | $1,110,000 | -2.6% | 22,675 | -4.5% | 1.16% | -1.4% |
| ABT | Buy | ABBOTT LABS | $1,092,000 | +5.9% | 22,244 | +0.0% | 1.14% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,066,000 | +7.9% | 24,135 | -0.7% | 1.11% | +9.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,050,000 | -14.3% | 90,945 | +0.1% | 1.09% | -13.2% |
| HCP | Buy | HCP INC | $1,009,000 | +53.6% | 27,680 | +81.9% | 1.05% | +55.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $996,000 | +5.2% | 66,716 | -1.5% | 1.04% | +6.6% |
| R | RYDER SYS INC | $975,000 | -7.8% | 11,154 | 0.0% | 1.02% | -6.7% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $894,000 | -21.3% | 50,939 | -0.5% | 0.93% | -20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $876,000 | +1.5% | 20,382 | -1.5% | 0.91% | +2.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $813,000 | -0.2% | 33,070 | -1.2% | 0.85% | +1.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $807,000 | -8.8% | 16,665 | -7.3% | 0.84% | -7.7% |
| SYK | STRYKER CORP | $804,000 | +3.6% | 8,410 | 0.0% | 0.84% | +4.9% | |
| K | KELLOGG CO | $759,000 | -5.0% | 12,110 | 0.0% | 0.79% | -3.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | 0.0% | 7,106 | +0.0% | 0.72% | +1.3% |
| SSW | SEASPAN CORP | $681,000 | +3.5% | 36,073 | 0.0% | 0.71% | +4.9% | |
| MKC | MCCORMICK & CO INC | $567,000 | +5.0% | 7,001 | 0.0% | 0.59% | +6.3% | |
| PFE | Sell | PFIZER INC | $546,000 | -4.5% | 16,294 | -0.9% | 0.57% | -3.4% |
| NOV | NATIONAL OILWELL VARCO INC | $541,000 | -3.4% | 11,211 | 0.0% | 0.56% | -2.3% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $503,000 | -3.1% | 29,460 | -1.0% | 0.52% | -1.7% |
| SDRL | Sell | SEADRILL LIMITED | $464,000 | +8.4% | 44,896 | -2.0% | 0.48% | +9.8% |
| EMR | EMERSON ELEC CO | $449,000 | -2.2% | 8,100 | 0.0% | 0.47% | -1.1% | |
| COP | Sell | CONOCOPHILLIPS | $443,000 | -2.9% | 7,220 | -1.4% | 0.46% | -1.7% |
| TCP | Sell | TC PIPELINES LP | $399,000 | -14.2% | 6,995 | -2.1% | 0.42% | -13.2% |
| MANT | MANTECH INTL CORPcl a | $393,000 | -14.6% | 13,555 | 0.0% | 0.41% | -13.5% | |
| QCOM | QUALCOMM INC | $390,000 | -9.7% | 6,225 | 0.0% | 0.41% | -8.6% | |
| PFF | ISHARESu.s. pfd stk etf | $318,000 | -2.2% | 8,110 | 0.0% | 0.33% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $288,000 | -0.3% | 1,400 | 0.0% | 0.30% | +1.0% | |
| EPP | ISHARESmsci pac jp etf | $262,000 | -4.4% | 6,030 | 0.0% | 0.27% | -3.2% | |
| V | VISA INC | $262,000 | +2.7% | 3,900 | 0.0% | 0.27% | +4.2% | |
| CVS | CVS HEALTH CORP | $256,000 | +1.6% | 2,439 | 0.0% | 0.27% | +3.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $250,000 | -9.7% | 2,201 | 0.0% | 0.26% | -8.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $243,000 | -9.0% | 17,093 | -8.3% | 0.25% | -7.7% |
| IWB | ISHARES TRrus 1000 etf | $232,000 | 0.0% | 2,000 | 0.0% | 0.24% | +1.7% | |
| EWS | ISHARESmsci singap etf | $219,000 | -1.8% | 17,400 | 0.0% | 0.23% | -0.4% | |
| STO | STATOIL ASAsponsored adr | $215,000 | +1.9% | 12,000 | 0.0% | 0.22% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.21% | -4.9% | |
| WU | Exit | WESTERN UN CO | $0 | – | -20,975 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,245 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.