$88 Million is the total value of Creegan & Nassoura Financial Group, LLC's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,132,000 | +9.6% | 39,441 | -0.7% | 3.56% | +9.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,821,000 | +0.2% | 25,863 | -1.0% | 3.21% | -0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,709,000 | +22.9% | 86,974 | -0.5% | 3.08% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,652,000 | +9.9% | 25,816 | -0.1% | 3.01% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,615,000 | +2.0% | 19,808 | +0.8% | 2.97% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,355,000 | +7.9% | 35,671 | -0.4% | 2.68% | +7.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,342,000 | -6.8% | 27,225 | -0.4% | 2.66% | -7.0% |
| BA | Sell | BOEING CO | $2,196,000 | +10.3% | 15,187 | -0.1% | 2.50% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,104,000 | +4.7% | 82,257 | +1.9% | 2.39% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,100,000 | +11.7% | 22,658 | -0.8% | 2.39% | +11.4% |
| GIS | Sell | GENERAL MLS INC | $2,081,000 | +2.5% | 36,093 | -0.3% | 2.36% | +2.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,005,000 | +3.5% | 50,790 | -0.7% | 2.28% | +3.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,982,000 | +27.7% | 29,756 | -7.6% | 2.25% | +27.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,962,000 | +0.8% | 75,025 | -1.4% | 2.23% | +0.5% |
| SNY | Sell | SANOFIsponsored adr | $1,900,000 | -11.5% | 44,550 | -1.5% | 2.16% | -11.7% |
| ETN | Sell | EATON CORP PLC | $1,748,000 | +0.2% | 33,588 | -1.2% | 1.99% | -0.1% |
| T | Sell | AT&T INC | $1,739,000 | +4.3% | 50,552 | -1.2% | 1.98% | +4.1% |
| PEP | Sell | PEPSICO INC | $1,691,000 | +5.1% | 16,923 | -0.8% | 1.92% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,620,000 | +4.7% | 20,787 | -0.2% | 1.84% | +4.4% |
| UNP | Sell | UNION PAC CORP | $1,573,000 | -12.3% | 20,111 | -0.9% | 1.79% | -12.6% |
| WELL | WELLTOWER INC | $1,563,000 | +0.4% | 22,971 | 0.0% | 1.78% | +0.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,526,000 | +6.1% | 33,008 | -0.2% | 1.74% | +5.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,501,000 | -13.9% | 43,807 | +4.3% | 1.71% | -14.2% |
| EXC | Sell | EXELON CORP | $1,380,000 | -7.2% | 49,706 | -0.7% | 1.57% | -7.4% |
| BXLT | Sell | BAXALTA INC | $1,328,000 | +22.7% | 34,015 | -1.0% | 1.51% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $1,327,000 | +25.1% | 23,915 | -0.2% | 1.51% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,321,000 | +13.3% | 14,688 | -0.7% | 1.50% | +13.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,318,000 | -22.7% | 83,073 | -22.0% | 1.50% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $1,298,000 | +15.0% | 34,020 | -1.0% | 1.48% | +14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,278,000 | +1.0% | 12,626 | -2.0% | 1.45% | +0.8% |
| BLK | BLACKROCK INC | $1,251,000 | +14.5% | 3,675 | 0.0% | 1.42% | +14.1% | |
| MMM | Sell | 3M CO | $1,208,000 | +3.3% | 8,020 | -2.7% | 1.37% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,195,000 | +3.3% | 13,670 | -4.4% | 1.36% | +3.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,165,000 | – | 29,750 | +100.0% | 1.32% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,100,000 | -11.1% | 27,420 | -0.7% | 1.25% | -11.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,092,000 | +8.0% | 11,363 | 0.0% | 1.24% | +7.7% | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,088,000 | +18.9% | 89,245 | -1.4% | 1.24% | +18.6% |
| USB | Buy | US BANCORP DEL | $1,083,000 | +4.0% | 25,377 | +0.0% | 1.23% | +3.8% |
| AAPL | Buy | APPLE INC | $1,065,000 | -2.7% | 10,122 | +2.0% | 1.21% | -2.9% |
| HCP | Sell | HCP INC | $1,043,000 | +1.2% | 27,280 | -1.4% | 1.19% | +0.9% |
| ABT | Buy | ABBOTT LABS | $992,000 | +11.6% | 22,095 | +0.0% | 1.13% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $974,000 | -7.5% | 7,080 | -2.5% | 1.11% | -7.8% |
| RPM | RPM INTL INC | $969,000 | +5.1% | 22,000 | 0.0% | 1.10% | +4.8% | |
| DE | Sell | DEERE & CO | $967,000 | +2.4% | 12,680 | -0.6% | 1.10% | +2.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $961,000 | – | 23,800 | +100.0% | 1.09% | – |
| COO | New | COOPER COS INC | $939,000 | – | 7,000 | +100.0% | 1.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $938,000 | -52.9% | 62,865 | -12.6% | 1.07% | -53.0% |
| K | Sell | KELLOGG CO | $863,000 | +7.7% | 11,935 | -0.8% | 0.98% | +7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $840,000 | +3.8% | 19,482 | -1.8% | 0.96% | +3.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $797,000 | -18.2% | 23,631 | -0.4% | 0.91% | -18.4% |
| SYK | STRYKER CORP | $770,000 | -1.3% | 8,285 | 0.0% | 0.88% | -1.6% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $714,000 | -12.7% | 48,089 | -4.8% | 0.81% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $655,000 | -2.8% | 6,810 | -0.3% | 0.74% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $625,000 | -6.2% | 32,020 | -2.7% | 0.71% | -6.5% |
| R | RYDER SYS INC | $618,000 | -23.3% | 10,879 | 0.0% | 0.70% | -23.6% | |
| MKC | Sell | MCCORMICK & CO INC | $586,000 | +1.9% | 6,850 | -2.2% | 0.67% | +1.7% |
| SSW | Sell | SEASPAN CORP | $548,000 | 0.0% | 34,671 | -3.0% | 0.62% | -0.3% |
| PFE | PFIZER INC | $518,000 | +2.8% | 16,054 | 0.0% | 0.59% | +2.6% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $408,000 | -23.3% | 14,636 | -12.2% | 0.46% | -23.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $404,000 | +16.1% | 13,355 | -1.5% | 0.46% | +15.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $384,000 | -8.6% | 28,298 | -2.6% | 0.44% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $374,000 | +4.5% | 7,825 | -3.4% | 0.42% | +4.2% |
| TCP | TC PIPELINES LP | $348,000 | +4.5% | 6,995 | 0.0% | 0.40% | +4.2% | |
| COP | CONOCOPHILLIPS | $332,000 | -2.6% | 7,120 | 0.0% | 0.38% | -3.1% | |
| PFF | ISHARES TRu.s. pfd stk et | $315,000 | +0.6% | 8,110 | 0.0% | 0.36% | +0.3% | |
| QCOM | QUALCOMM INC | $304,000 | -6.7% | 6,075 | 0.0% | 0.35% | -7.0% | |
| V | VISA INC | $302,000 | +11.0% | 3,900 | 0.0% | 0.34% | +10.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $285,000 | +6.3% | 1,400 | 0.0% | 0.32% | +6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $277,000 | +5.7% | 5,650 | 0.0% | 0.32% | +5.4% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $263,000 | +14.3% | 2,201 | 0.0% | 0.30% | +14.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $249,000 | -38.5% | 7,436 | -30.9% | 0.28% | -38.7% |
| CVS | CVS HEALTH CORP | $238,000 | +1.3% | 2,439 | 0.0% | 0.27% | +1.1% | |
| EPP | ISHARESmsci pac jp etf | $231,000 | +4.5% | 6,030 | 0.0% | 0.26% | +4.4% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $182,000 | -11.7% | 16,451 | -3.8% | 0.21% | -11.9% |
| EWS | Sell | ISHARESmsci singap etf | $134,000 | -22.1% | 13,000 | -23.1% | 0.15% | -22.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $112,000 | -77.3% | 37,728 | -41.8% | 0.13% | -77.4% |
| SDRL | Sell | SEADRILL LIMITED | $103,000 | -59.9% | 30,346 | -30.2% | 0.12% | -60.1% |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,000 | -100.0% | -0.20% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,000 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -30,000 | -100.0% | -1.35% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -21,981 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.