$85.8 Million is the total value of Creegan & Nassoura Financial Group, LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $3,327,000 | +5.5% | 37,068 | -0.5% | 3.88% | +4.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,154,000 | +2.7% | 27,183 | -0.1% | 3.68% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,912,000 | -3.8% | 24,654 | -1.2% | 3.40% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,759,000 | -0.5% | 19,098 | -0.3% | 3.22% | -1.9% |
| GE | GENERAL ELECTRIC CO | $2,466,000 | -5.9% | 83,259 | 0.0% | 2.88% | -7.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,440,000 | +12.0% | 20,358 | -2.6% | 2.84% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,306,000 | +7.2% | 34,627 | +0.0% | 2.69% | +5.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,183,000 | -5.6% | 79,019 | 0.0% | 2.54% | -6.9% | |
| GIS | GENERAL MLS INC | $2,183,000 | -10.4% | 34,170 | 0.0% | 2.54% | -11.7% | |
| HPT | HOSPITALITY PPTYS TR | $2,114,000 | +3.2% | 71,125 | 0.0% | 2.46% | +1.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,065,000 | -4.7% | 26,150 | -0.4% | 2.41% | -6.0% |
| ETN | Sell | EATON CORP PLC | $2,061,000 | +9.2% | 31,363 | -0.8% | 2.40% | +7.6% |
| BA | Sell | BOEING CO | $1,947,000 | +0.8% | 14,781 | -0.6% | 2.27% | -0.7% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,926,000 | -2.2% | 42,182 | 0.0% | 2.25% | -3.6% | |
| T | AT&T INC | $1,904,000 | -6.0% | 46,883 | 0.0% | 2.22% | -7.3% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,892,000 | +2.6% | 28,256 | -0.7% | 2.21% | +1.1% |
| UNP | Sell | UNION PAC CORP | $1,840,000 | +10.9% | 18,861 | -0.8% | 2.14% | +9.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,816,000 | +18.3% | 48,290 | -1.5% | 2.12% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $1,763,000 | +60.6% | 18,986 | +69.1% | 2.06% | +58.3% |
| PEP | Sell | PEPSICO INC | $1,760,000 | +1.4% | 16,183 | -1.2% | 2.05% | -0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,719,000 | -7.3% | 19,694 | -0.5% | 2.00% | -8.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,644,000 | -6.9% | 31,621 | 0.0% | 1.92% | -8.2% | |
| SNY | Sell | SANOFIsponsored adr | $1,610,000 | -9.4% | 42,150 | -0.7% | 1.88% | -10.7% |
| WELL | Buy | WELLTOWER INC | $1,606,000 | -1.8% | 21,477 | +0.0% | 1.87% | -3.3% |
| EXC | EXELON CORP | $1,592,000 | -8.5% | 47,831 | 0.0% | 1.86% | -9.8% | |
| CVX | CHEVRON CORP NEW | $1,484,000 | -1.8% | 14,418 | 0.0% | 1.73% | -3.2% | |
| BLK | BLACKROCK INC | $1,405,000 | +5.9% | 3,875 | 0.0% | 1.64% | +4.4% | |
| MMM | 3M CO | $1,343,000 | +0.7% | 7,620 | 0.0% | 1.57% | -0.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,337,000 | +18.5% | 57,814 | -4.0% | 1.56% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $1,332,000 | +11.2% | 23,120 | -1.3% | 1.55% | +9.6% |
| TD | TORONTO DOMINION BK ONT | $1,268,000 | +3.4% | 28,550 | 0.0% | 1.48% | +1.9% | |
| NS | NUSTAR ENERGY LP | $1,198,000 | -0.4% | 24,160 | 0.0% | 1.40% | -1.8% | |
| HTGC | HERCULES CAPITAL INC | $1,190,000 | +9.2% | 87,745 | 0.0% | 1.39% | +7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,083,000 | -0.9% | 10,663 | 0.0% | 1.26% | -2.3% | |
| RPM | Sell | RPM INTL INC | $1,037,000 | -0.1% | 19,300 | -7.1% | 1.21% | -1.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,014,000 | +7.5% | 44,664 | -1.4% | 1.18% | +6.0% |
| USB | Buy | US BANCORP DEL | $1,003,000 | +6.4% | 23,383 | +0.0% | 1.17% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | +2.2% | 6,240 | -2.3% | 1.16% | +0.7% |
| DE | Buy | DEERE & CO | $971,000 | +5.3% | 11,382 | +0.0% | 1.13% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $960,000 | -5.1% | 12,128 | +0.0% | 1.12% | -6.5% |
| HCP | Sell | HCP INC | $947,000 | -1.9% | 24,965 | -8.5% | 1.10% | -3.2% |
| UL | UNILEVER PLCspon adr new | $897,000 | -1.1% | 18,932 | 0.0% | 1.05% | -2.5% | |
| AAPL | APPLE INC | $892,000 | +18.3% | 7,890 | 0.0% | 1.04% | +16.6% | |
| ABT | Buy | ABBOTT LABS | $886,000 | +7.7% | 20,948 | +0.0% | 1.03% | +6.2% |
| K | KELLOGG CO | $870,000 | -5.1% | 11,235 | 0.0% | 1.01% | -6.5% | |
| SYK | Sell | STRYKER CORP | $866,000 | -6.6% | 7,435 | -3.9% | 1.01% | -7.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $858,000 | -6.9% | 12,170 | 0.0% | 1.00% | -8.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $765,000 | -28.5% | 21,500 | 0.0% | 0.89% | -29.5% | |
| AGN | Buy | ALLERGAN PLC | $719,000 | +15.4% | 3,120 | +15.8% | 0.84% | +13.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $715,000 | +8.3% | 31,020 | 0.0% | 0.83% | +6.8% | |
| R | RYDER SYS INC | $685,000 | +7.9% | 10,381 | 0.0% | 0.80% | +6.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $674,000 | +1.5% | 6,163 | +0.0% | 0.79% | +0.1% |
| MKC | MCCORMICK & CO INC | $615,000 | -6.2% | 6,150 | 0.0% | 0.72% | -7.6% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $511,000 | +5.4% | 13,728 | -1.9% | 0.60% | +3.8% |
| PFE | PFIZER INC | $498,000 | -3.9% | 14,700 | 0.0% | 0.58% | -5.2% | |
| SSW | Sell | SEASPAN CORP | $428,000 | -7.8% | 32,096 | -3.5% | 0.50% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $421,000 | +3.2% | 7,725 | -1.3% | 0.49% | +1.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $332,000 | +2.8% | 2,201 | 0.0% | 0.39% | +1.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $317,000 | +4.3% | 6,050 | 0.0% | 0.37% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +3.4% | 1,400 | 0.0% | 0.35% | +1.7% | |
| TCP | TC PIPELINES LP | $302,000 | -0.3% | 5,295 | 0.0% | 0.35% | -1.7% | |
| COP | CONOCOPHILLIPS | $288,000 | -0.3% | 6,620 | 0.0% | 0.34% | -1.8% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $275,000 | -4.2% | 6,950 | -3.5% | 0.32% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $228,000 | +7.0% | 6,211 | -2.0% | 0.27% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.25% | -1.9% | |
| EPP | New | ISHARESmsci pac jp etf | $213,000 | – | 5,030 | +100.0% | 0.25% | – |
| V | New | VISA INC | $202,000 | – | 2,440 | +100.0% | 0.24% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $164,000 | +5.1% | 16,240 | -1.3% | 0.19% | +3.8% |
| SDRL | Sell | SEADRILL LIMITED | $63,000 | -27.6% | 26,546 | -1.6% | 0.07% | -29.1% |
| VNRSQ | VANGUARD NAT RES LLC | $13,000 | -35.0% | 13,935 | 0.0% | 0.02% | -37.5% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,075 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.