$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 3.4% .
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,440,000 | +12.0% | 20,358 | -2.6% | 2.84% | +10.4% |
| 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% |
| 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% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $1,610,000 | -9.4% | 42,150 | -0.7% | 1.88% | -10.7% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,000 | +2.2% | 6,240 | -2.3% | 1.16% | +0.7% |
| HCP | Sell | HCP INC | $947,000 | -1.9% | 24,965 | -8.5% | 1.10% | -3.2% |
| SYK | Sell | STRYKER CORP | $866,000 | -6.6% | 7,435 | -3.9% | 1.01% | -7.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $511,000 | +5.4% | 13,728 | -1.9% | 0.60% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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.