$84.6 Million is the total value of Creegan & Nassoura Financial Group, LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,155,000 | -0.1% | 37,268 | -2.9% | 3.73% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,072,000 | +11.4% | 27,213 | +6.5% | 3.63% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,026,000 | +11.3% | 24,943 | -0.7% | 3.58% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,772,000 | -0.6% | 19,148 | -2.6% | 3.28% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,621,000 | -1.2% | 83,259 | -0.2% | 3.10% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $2,437,000 | +11.4% | 34,170 | -1.1% | 2.88% | +11.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,312,000 | +14.2% | 79,019 | -3.9% | 2.73% | +14.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,178,000 | +0.2% | 20,908 | -1.4% | 2.58% | +0.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,166,000 | +11.4% | 26,250 | -2.2% | 2.56% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,152,000 | +5.0% | 34,625 | +0.0% | 2.54% | +4.9% |
| HPT | HOSPITALITY PPTYS TR | $2,048,000 | +8.4% | 71,125 | 0.0% | 2.42% | +8.4% | |
| T | Buy | AT&T INC | $2,026,000 | +10.3% | 46,883 | +0.0% | 2.40% | +10.3% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,970,000 | +7.4% | 42,182 | 0.0% | 2.33% | +7.4% | |
| BA | Sell | BOEING CO | $1,932,000 | 0.0% | 14,875 | -2.3% | 2.28% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,888,000 | -8.2% | 31,613 | -3.9% | 2.23% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,855,000 | +8.7% | 19,793 | -3.1% | 2.19% | +8.7% |
| DD | DU PONT E I DE NEMOURS & CO | $1,844,000 | +2.3% | 28,456 | 0.0% | 2.18% | +2.3% | |
| SNY | Sell | SANOFIsponsored adr | $1,777,000 | +0.7% | 42,450 | -3.4% | 2.10% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,766,000 | +2.6% | 31,621 | -0.6% | 2.09% | +2.6% |
| EXC | Sell | EXELON CORP | $1,739,000 | -1.2% | 47,831 | -2.5% | 2.06% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,736,000 | +1.2% | 16,383 | -2.2% | 2.05% | +1.1% |
| UNP | Sell | UNION PAC CORP | $1,659,000 | +5.5% | 19,011 | -3.8% | 1.96% | +5.5% |
| WELL | Sell | WELLTOWER INC | $1,636,000 | +5.5% | 21,474 | -4.0% | 1.94% | +5.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,535,000 | -1.3% | 49,015 | -2.0% | 1.82% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,511,000 | +9.9% | 14,418 | +0.0% | 1.79% | +9.9% |
| MMM | Sell | 3M CO | $1,334,000 | +3.7% | 7,620 | -1.3% | 1.58% | +3.7% |
| BLK | BLACKROCK INC | $1,327,000 | +0.5% | 3,875 | 0.0% | 1.57% | +0.5% | |
| TD | TORONTO DOMINION BK ONT | $1,226,000 | -0.4% | 28,550 | 0.0% | 1.45% | -0.4% | |
| NS | Sell | NUSTAR ENERGY LP | $1,203,000 | +10.1% | 24,160 | -10.7% | 1.42% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $1,198,000 | -9.3% | 23,419 | -2.1% | 1.42% | -9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,128,000 | +2.3% | 60,240 | -2.4% | 1.33% | +2.2% |
| DIS | DISNEY WALT CO | $1,098,000 | -1.5% | 11,226 | 0.0% | 1.30% | -1.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,093,000 | +1.5% | 10,663 | -0.9% | 1.29% | +1.5% |
| HTGC | HERCULES CAPITAL INC | $1,090,000 | +3.4% | 87,745 | 0.0% | 1.29% | +3.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,070,000 | +11.8% | 21,500 | -8.1% | 1.26% | +11.7% |
| RPM | Sell | RPM INTL INC | $1,038,000 | +4.4% | 20,775 | -1.1% | 1.23% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,012,000 | -12.8% | 12,127 | -4.0% | 1.20% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $970,000 | -1.9% | 6,390 | -2.1% | 1.15% | -2.0% |
| HCP | HCP INC | $965,000 | +8.5% | 27,280 | 0.0% | 1.14% | +8.5% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $943,000 | +9.7% | 45,289 | -5.8% | 1.12% | +9.6% |
| USB | Buy | US BANCORP DEL | $943,000 | -0.6% | 23,381 | +0.0% | 1.12% | -0.7% |
| SYK | Sell | STRYKER CORP | $927,000 | +11.0% | 7,735 | -0.6% | 1.10% | +10.9% |
| DE | Buy | DEERE & CO | $922,000 | +5.3% | 11,381 | +0.0% | 1.09% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $922,000 | +1.1% | 12,170 | -8.3% | 1.09% | +1.0% |
| K | KELLOGG CO | $917,000 | +6.6% | 11,235 | 0.0% | 1.08% | +6.7% | |
| UL | UNILEVER PLCspon adr new | $907,000 | +6.1% | 18,932 | 0.0% | 1.07% | +6.1% | |
| ABT | Buy | ABBOTT LABS | $823,000 | -6.1% | 20,947 | +0.0% | 0.97% | -6.1% |
| AAPL | APPLE INC | $754,000 | -12.3% | 7,890 | 0.0% | 0.89% | -12.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $664,000 | -0.3% | 6,162 | -2.4% | 0.78% | -0.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $660,000 | -0.8% | 31,020 | -3.1% | 0.78% | -0.8% |
| MKC | MCCORMICK & CO INC | $656,000 | +7.2% | 6,150 | 0.0% | 0.78% | +7.2% | |
| R | Buy | RYDER SYS INC | $635,000 | -5.5% | 10,381 | +0.0% | 0.75% | -5.5% |
| AGN | ALLERGAN PLC | $623,000 | -13.7% | 2,695 | 0.0% | 0.74% | -13.7% | |
| PFE | Sell | PFIZER INC | $518,000 | +14.9% | 14,700 | -3.3% | 0.61% | +15.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $485,000 | +69.6% | 13,988 | 0.0% | 0.57% | +69.8% | |
| SSW | Sell | SEASPAN CORP | $464,000 | -24.4% | 33,246 | -0.7% | 0.55% | -24.4% |
| EMR | EMERSON ELEC CO | $408,000 | -4.2% | 7,825 | 0.0% | 0.48% | -4.2% | |
| QCOM | QUALCOMM INC | $325,000 | +4.5% | 6,075 | 0.0% | 0.38% | +4.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $323,000 | +23.8% | 2,201 | 0.0% | 0.38% | +23.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $304,000 | +2.0% | 6,050 | 0.0% | 0.36% | +2.3% | |
| TCP | Sell | TC PIPELINES LP | $303,000 | -10.1% | 5,295 | -24.3% | 0.36% | -10.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $293,000 | +1.7% | 1,400 | 0.0% | 0.35% | +1.8% | |
| COP | CONOCOPHILLIPS | $289,000 | +8.2% | 6,620 | 0.0% | 0.34% | +8.2% | |
| PFF | ISHARES TRu.s. pfd stk etf | $287,000 | +2.1% | 7,200 | 0.0% | 0.34% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.26% | +2.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $213,000 | -7.8% | 6,336 | -14.8% | 0.25% | -7.7% |
| TEF | TELEFONICA S Asponsored adr | $156,000 | -14.8% | 16,451 | 0.0% | 0.18% | -14.8% | |
| SDRL | Sell | SEADRILL LIMITED | $87,000 | -3.3% | 26,971 | -0.7% | 0.10% | -2.8% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $20,000 | -61.5% | 13,935 | -61.0% | 0.02% | -61.3% |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -12,855 | -100.0% | -0.49% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -23,256 | -100.0% | -0.89% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -81,323 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.