$99.3 Million is the total value of Creegan & Nassoura Financial Group, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $3,849,000 | – | 27,612 | +100.0% | 3.88% | – |
| PG | New | PROCTER & GAMBLE CO | $3,795,000 | – | 30,381 | +100.0% | 3.82% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,696,000 | – | 21,946 | +100.0% | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $3,653,000 | – | 23,162 | +100.0% | 3.68% | – |
| BA | New | BOEING CO | $3,193,000 | – | 9,801 | +100.0% | 3.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,056,000 | – | 13,493 | +100.0% | 3.08% | – |
| UNP | New | UNION PACIFIC CORP | $2,804,000 | – | 15,507 | +100.0% | 2.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,713,000 | – | 18,598 | +100.0% | 2.73% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,542,000 | – | 14,153 | +100.0% | 2.56% | – |
| BX | New | BLACKSTONE GROUP INC | $2,474,000 | – | 44,219 | +100.0% | 2.49% | – |
| ENB | New | ENBRIDGE INC | $2,396,000 | – | 60,250 | +100.0% | 2.41% | – |
| GIS | New | GENERAL MLS INC | $2,297,000 | – | 42,880 | +100.0% | 2.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,196,000 | – | 77,971 | +100.0% | 2.21% | – |
| ETN | New | EATON CORP PLC | $2,191,000 | – | 23,128 | +100.0% | 2.21% | – |
| DIS | New | DISNEY WALT CO | $2,117,000 | – | 14,637 | +100.0% | 2.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,109,000 | – | 22,275 | +100.0% | 2.12% | – |
| BLK | New | BLACKROCK INC | $2,021,000 | – | 4,020 | +100.0% | 2.04% | – |
| CVS | New | CVS HEALTH CORP | $1,989,000 | – | 26,778 | +100.0% | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,892,000 | – | 30,810 | +100.0% | 1.91% | – |
| XOM | New | EXXON MOBIL CORP | $1,834,000 | – | 26,288 | +100.0% | 1.85% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,815,000 | – | 12,595 | +100.0% | 1.83% | – |
| PEP | New | PEPSICO INC | $1,739,000 | – | 12,724 | +100.0% | 1.75% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,704,000 | – | 43,590 | +100.0% | 1.72% | – |
| AAPL | New | APPLE INC | $1,674,000 | – | 5,702 | +100.0% | 1.69% | – |
| D | New | DOMINION ENERGY INC | $1,649,000 | – | 19,907 | +100.0% | 1.66% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,614,000 | – | 21,340 | +100.0% | 1.63% | – |
| T | New | AT&T INC | $1,571,000 | – | 40,208 | +100.0% | 1.58% | – |
| SNY | New | SANOFIsponsored adr | $1,571,000 | – | 31,300 | +100.0% | 1.58% | – |
| DE | New | DEERE & CO | $1,562,000 | – | 9,014 | +100.0% | 1.57% | – |
| PFE | New | PFIZER INC | $1,493,000 | – | 38,116 | +100.0% | 1.50% | – |
| CVX | New | CHEVRON CORP NEW | $1,489,000 | – | 12,354 | +100.0% | 1.50% | – |
| WELL | New | WELLTOWER INC | $1,380,000 | – | 16,880 | +100.0% | 1.39% | – |
| ABT | New | ABBOTT LABS | $1,378,000 | – | 15,868 | +100.0% | 1.39% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,336,000 | – | 23,800 | +100.0% | 1.35% | – |
| SYK | New | STRYKER CORP | $1,314,000 | – | 6,260 | +100.0% | 1.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,298,000 | – | 8,668 | +100.0% | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,294,000 | – | 4,400 | +100.0% | 1.30% | – |
| FDX | New | FEDEX CORP | $1,185,000 | – | 7,835 | +100.0% | 1.19% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,097,000 | – | 24,900 | +100.0% | 1.10% | – |
| USB | New | US BANCORP DEL | $1,076,000 | – | 18,154 | +100.0% | 1.08% | – |
| MMM | New | 3M CO | $1,051,000 | – | 5,955 | +100.0% | 1.06% | – |
| SVC | New | SERVICE PPTYS TR | $1,023,000 | – | 42,050 | +100.0% | 1.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $963,000 | – | 68,695 | +100.0% | 0.97% | – |
| RPM | New | RPM INTL INC | $929,000 | – | 12,100 | +100.0% | 0.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $905,000 | – | 11,775 | +100.0% | 0.91% | – |
| UL | New | UNILEVER PLCspon adr new | $858,000 | – | 15,012 | +100.0% | 0.86% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $794,000 | – | 19,500 | +100.0% | 0.80% | – |
| MKC | New | MCCORMICK & CO INC | $743,000 | – | 4,375 | +100.0% | 0.75% | – |
| CAT | New | CATERPILLAR INC DEL | $676,000 | – | 4,575 | +100.0% | 0.68% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $669,000 | – | 19,415 | +100.0% | 0.67% | – |
| GE | New | GENERAL ELECTRIC CO | $637,000 | – | 57,119 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $615,000 | – | 5,252 | +100.0% | 0.62% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $608,000 | – | 22,220 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $596,000 | – | 9,173 | +100.0% | 0.60% | – |
| DD | New | DUPONT DE NEMOURS INC | $571,000 | – | 8,898 | +100.0% | 0.58% | – |
| KMI | New | KINDER MORGAN INC DEL | $505,000 | – | 23,861 | +100.0% | 0.51% | – |
| K | New | KELLOGG CO | $499,000 | – | 7,210 | +100.0% | 0.50% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $488,000 | – | 8,105 | +100.0% | 0.49% | – |
| V | New | VISA INC | $458,000 | – | 2,440 | +100.0% | 0.46% | – |
| DOW | New | DOW INC | $454,000 | – | 8,290 | +100.0% | 0.46% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $399,000 | – | 2,015 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $381,000 | – | 4,995 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $354,000 | – | 1,100 | +100.0% | 0.36% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.34% | – |
| R | New | RYDER SYS INC | $329,000 | – | 6,052 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $326,000 | – | 4,000 | +100.0% | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | – | 10,525 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $298,000 | – | 917 | +100.0% | 0.30% | – |
| IWB | New | ISHARES TRrus 1000 etf | $214,000 | – | 1,200 | +100.0% | 0.22% | – |
| ALC | New | ALCON INC | $212,000 | – | 3,750 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.