$84.5 Million is the total value of Creegan & Nassoura Financial Group, LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,158,000 | +0.8% | 38,366 | -2.7% | 3.74% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,790,000 | +6.7% | 19,663 | -0.7% | 3.30% | +11.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,757,000 | -2.3% | 25,563 | -1.2% | 3.26% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,718,000 | +2.5% | 25,116 | -2.7% | 3.22% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,652,000 | -2.1% | 83,427 | -4.1% | 3.14% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $2,188,000 | +5.1% | 34,545 | -4.3% | 2.59% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,173,000 | +3.5% | 21,208 | -6.4% | 2.57% | +7.7% |
| ETN | Sell | EATON CORP PLC | $2,057,000 | +17.7% | 32,888 | -2.1% | 2.43% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,050,000 | -13.0% | 34,623 | -2.9% | 2.42% | -9.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,025,000 | -3.8% | 82,257 | 0.0% | 2.40% | +0.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,945,000 | -17.0% | 26,850 | -1.4% | 2.30% | -13.6% |
| BA | Buy | BOEING CO | $1,932,000 | -12.0% | 15,219 | +0.2% | 2.28% | -8.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,889,000 | -3.7% | 71,125 | -5.2% | 2.23% | +0.2% |
| T | Sell | AT&T INC | $1,836,000 | +5.6% | 46,877 | -7.3% | 2.17% | +9.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,834,000 | +22.2% | 42,182 | -3.7% | 2.17% | +27.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,802,000 | -9.1% | 28,456 | -4.4% | 2.13% | -5.4% |
| SNY | Sell | SANOFIsponsored adr | $1,765,000 | -7.1% | 43,950 | -1.3% | 2.09% | -3.3% |
| EXC | Sell | EXELON CORP | $1,760,000 | +27.5% | 49,081 | -1.3% | 2.08% | +32.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,721,000 | +12.8% | 31,818 | -3.6% | 2.04% | +17.3% |
| PEP | Sell | PEPSICO INC | $1,716,000 | +1.5% | 16,748 | -1.0% | 2.03% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,707,000 | +5.4% | 20,417 | -1.8% | 2.02% | +9.7% |
| UNP | Sell | UNION PAC CORP | $1,572,000 | -0.1% | 19,761 | -1.7% | 1.86% | +4.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,556,000 | -22.4% | 50,015 | -1.5% | 1.84% | -19.2% |
| WELL | Sell | WELLTOWER INC | $1,551,000 | -0.8% | 22,371 | -2.6% | 1.84% | +3.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,452,000 | +10.2% | 81,323 | -2.1% | 1.72% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,375,000 | +4.1% | 14,415 | -1.9% | 1.63% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $1,321,000 | -0.5% | 23,917 | +0.0% | 1.56% | +3.6% |
| BLK | Buy | BLACKROCK INC | $1,320,000 | +5.5% | 3,875 | +5.4% | 1.56% | +9.8% |
| MMM | Sell | 3M CO | $1,286,000 | +6.5% | 7,720 | -3.7% | 1.52% | +10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,231,000 | +5.7% | 28,550 | -4.0% | 1.46% | +10.0% |
| GILD | GILEAD SCIENCES INC | $1,160,000 | -9.2% | 12,626 | 0.0% | 1.37% | -5.6% | |
| DIS | New | DISNEY WALT CO | $1,115,000 | – | 11,226 | +100.0% | 1.32% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,103,000 | +17.6% | 61,740 | -1.8% | 1.30% | +22.4% |
| NS | Sell | NUSTAR ENERGY LP | $1,093,000 | -0.6% | 27,045 | -1.4% | 1.29% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,077,000 | -1.4% | 10,763 | -5.3% | 1.27% | +2.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,054,000 | -3.1% | 87,745 | -1.7% | 1.25% | +0.8% |
| RPM | Sell | RPM INTL INC | $994,000 | +2.6% | 21,000 | -4.5% | 1.18% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $989,000 | +1.5% | 6,530 | -7.8% | 1.17% | +5.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $957,000 | -0.4% | 23,400 | -1.7% | 1.13% | +3.7% |
| USB | Sell | US BANCORP DEL | $949,000 | -12.4% | 23,379 | -7.9% | 1.12% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $912,000 | -23.7% | 13,270 | -2.9% | 1.08% | -20.5% |
| HCP | HCP INC | $889,000 | -14.8% | 27,280 | 0.0% | 1.05% | -11.3% | |
| DE | Sell | DEERE & CO | $876,000 | -9.4% | 11,380 | -10.3% | 1.04% | -5.7% |
| ABT | Sell | ABBOTT LABS | $876,000 | -11.7% | 20,946 | -5.2% | 1.04% | -8.2% |
| AAPL | Sell | APPLE INC | $860,000 | -19.2% | 7,890 | -22.1% | 1.02% | -16.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $860,000 | +20.4% | 48,089 | 0.0% | 1.02% | +25.2% | |
| K | Sell | KELLOGG CO | $860,000 | -0.3% | 11,235 | -5.9% | 1.02% | +3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $855,000 | +1.8% | 18,932 | -2.8% | 1.01% | +5.9% |
| SYK | Sell | STRYKER CORP | $835,000 | +8.4% | 7,785 | -6.0% | 0.99% | +12.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $752,000 | -5.6% | 23,256 | -1.6% | 0.89% | -1.9% |
| AGN | New | ALLERGAN PLC | $722,000 | – | 2,695 | +100.0% | 0.85% | – |
| R | Sell | RYDER SYS INC | $672,000 | +8.7% | 10,379 | -4.6% | 0.80% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $666,000 | +1.7% | 6,311 | -7.3% | 0.79% | +5.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $665,000 | +6.4% | 32,020 | 0.0% | 0.79% | +10.8% | |
| SSW | Sell | SEASPAN CORP | $614,000 | +12.0% | 33,471 | -3.5% | 0.73% | +16.5% |
| MKC | Sell | MCCORMICK & CO INC | $612,000 | +4.4% | 6,150 | -10.2% | 0.72% | +8.7% |
| PFE | Sell | PFIZER INC | $451,000 | -12.9% | 15,200 | -5.3% | 0.53% | -9.5% |
| EMR | EMERSON ELEC CO | $426,000 | +13.9% | 7,825 | 0.0% | 0.50% | +18.6% | |
| MANT | Sell | MANTECH INTL CORPcl a | $411,000 | +1.7% | 12,855 | -3.7% | 0.49% | +5.9% |
| TCP | TC PIPELINES LP | $337,000 | -3.2% | 6,995 | 0.0% | 0.40% | +0.8% | |
| QCOM | QUALCOMM INC | $311,000 | +2.3% | 6,075 | 0.0% | 0.37% | +6.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $298,000 | +7.6% | 6,050 | +7.1% | 0.35% | +11.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $288,000 | +1.1% | 1,400 | 0.0% | 0.34% | +5.2% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $286,000 | -29.9% | 13,988 | -4.4% | 0.34% | -27.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $281,000 | -10.8% | 7,200 | -11.2% | 0.33% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -19.6% | 6,620 | -7.0% | 0.32% | -16.2% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $261,000 | -0.8% | 2,201 | 0.0% | 0.31% | +3.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $231,000 | -7.2% | 7,436 | 0.0% | 0.27% | -3.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.25% | – |
| TEF | TELEFONICA S Asponsored adr | $183,000 | +0.5% | 16,451 | 0.0% | 0.22% | +4.3% | |
| SDRL | Sell | SEADRILL LIMITED | $90,000 | -12.6% | 27,171 | -10.5% | 0.11% | -9.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $52,000 | -53.6% | 35,728 | -5.3% | 0.06% | -51.2% |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -13,000 | -100.0% | -0.15% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -6,030 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,439 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -3,900 | -100.0% | -0.34% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -28,298 | -100.0% | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,000 | -100.0% | -1.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,020 | -100.0% | -1.48% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -34,015 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.