$88.8 Million is the total value of Creegan & Nassoura Financial Group, LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,662,000 | +27.3% | 22,908 | -1.4% | 5.25% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,609,000 | +8.2% | 30,183 | -0.4% | 4.06% | -6.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,906,000 | +4.6% | 21,623 | -1.0% | 3.27% | -9.8% |
| GIS | Sell | GENERAL MLS INC | $2,634,000 | +16.5% | 42,730 | -0.2% | 2.97% | +0.5% |
| UNP | Buy | UNION PAC CORP | $2,622,000 | +19.9% | 15,509 | +0.0% | 2.95% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,584,000 | +6.6% | 18,375 | -0.5% | 2.91% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,559,000 | +3.4% | 27,201 | -1.1% | 2.88% | -10.9% |
| BX | BLACKSTONE GROUP INC | $2,505,000 | +24.3% | 44,219 | 0.0% | 2.82% | +7.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,383,000 | +18.7% | 13,628 | -3.5% | 2.68% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,377,000 | -3.5% | 13,315 | -1.1% | 2.68% | -16.7% |
| PFF | New | ISHARES TRpfd and incm sec | $2,375,000 | – | 68,575 | +100.0% | 2.67% | – |
| BLK | Sell | BLACKROCK INC | $2,106,000 | +19.1% | 3,870 | -3.7% | 2.37% | +2.7% |
| AAPL | APPLE INC | $2,080,000 | +43.4% | 5,702 | 0.0% | 2.34% | +23.7% | |
| ETN | Sell | EATON CORP PLC | $2,010,000 | +12.1% | 22,979 | -0.4% | 2.26% | -3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,941,000 | +5.7% | 22,225 | -0.2% | 2.19% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $1,804,000 | +2.9% | 59,300 | -1.6% | 2.03% | -11.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,801,000 | +27.1% | 99,107 | 0.0% | 2.03% | +9.6% | |
| BA | Sell | BOEING CO | $1,798,000 | +22.9% | 9,807 | -0.0% | 2.02% | +6.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,789,000 | +19.7% | 12,560 | -0.3% | 2.02% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,740,000 | +9.5% | 26,777 | -0.0% | 1.96% | -5.6% |
| PEP | Sell | PEPSICO INC | $1,680,000 | +9.9% | 12,706 | -0.2% | 1.89% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,676,000 | +1.3% | 30,392 | -1.4% | 1.89% | -12.7% |
| D | DOMINION ENERGY INC | $1,632,000 | +12.5% | 20,107 | 0.0% | 1.84% | -3.0% | |
| DIS | DISNEY WALT CO | $1,621,000 | +15.5% | 14,538 | 0.0% | 1.82% | -0.4% | |
| SNY | SANOFIsponsored adr | $1,598,000 | +16.8% | 31,300 | 0.0% | 1.80% | +0.7% | |
| MMM | 3M CO | $1,496,000 | +14.3% | 9,590 | 0.0% | 1.68% | -1.4% | |
| ABT | Sell | ABBOTT LABS | $1,417,000 | +13.7% | 15,500 | -1.9% | 1.60% | -1.9% |
| DE | Sell | DEERE & CO | $1,409,000 | +13.2% | 8,965 | -0.5% | 1.59% | -2.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,373,000 | -18.9% | 58,855 | -2.6% | 1.55% | -30.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,356,000 | +23.0% | 20,755 | -3.0% | 1.53% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,286,000 | +16.3% | 4,360 | -1.7% | 1.45% | +0.3% |
| PFE | Sell | PFIZER INC | $1,228,000 | -1.3% | 37,566 | -1.4% | 1.38% | -14.8% |
| XOM | EXXON MOBIL CORP | $1,183,000 | +17.7% | 26,463 | 0.0% | 1.33% | +1.5% | |
| T | Sell | AT&T INC | $1,155,000 | -1.5% | 38,208 | -5.0% | 1.30% | -15.0% |
| SYK | STRYKER CORPORATION | $1,128,000 | +8.3% | 6,260 | 0.0% | 1.27% | -6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,093,000 | +22.1% | 12,254 | -0.8% | 1.23% | +5.3% |
| FDX | Sell | FEDEX CORP | $1,071,000 | +12.7% | 7,635 | -2.6% | 1.21% | -2.7% |
| TD | TORONTO DOMINION BK ONT | $1,062,000 | +5.3% | 23,800 | 0.0% | 1.20% | -9.2% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $968,000 | +16.3% | 24,950 | 0.0% | 1.09% | +0.4% | |
| RPM | Sell | RPM INTL INC | $904,000 | +25.6% | 12,050 | -0.4% | 1.02% | +8.3% |
| WELL | Buy | WELLTOWER INC | $865,000 | +13.1% | 16,712 | +0.0% | 0.97% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $849,000 | +19.2% | 11,550 | -1.9% | 0.96% | +2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $820,000 | +8.5% | 14,943 | +0.0% | 0.92% | -6.5% |
| HTGC | HERCULES CAPITAL INC | $795,000 | +37.1% | 75,895 | 0.0% | 0.90% | +18.2% | |
| MKC | Sell | MCCORMICK & CO INC | $686,000 | +11.0% | 3,825 | -12.6% | 0.77% | -4.3% |
| USB | Sell | US BANCORP DEL | $663,000 | +6.1% | 18,004 | -0.8% | 0.75% | -8.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $640,000 | +21.7% | 18,750 | -3.8% | 0.72% | +4.9% |
| IVV | ISHARES TRcore s&p500 etf | $573,000 | +19.9% | 1,850 | 0.0% | 0.64% | +3.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $557,000 | +4.9% | 4,400 | -3.8% | 0.63% | -9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $534,000 | +15.3% | 19,390 | -0.1% | 0.60% | -0.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $528,000 | – | 8,567 | +100.0% | 0.60% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $526,000 | +13.4% | 21,595 | -3.7% | 0.59% | -2.3% |
| V | VISA INC | $471,000 | +19.8% | 2,440 | 0.0% | 0.53% | +3.3% | |
| K | Sell | KELLOGG CO | $465,000 | +8.6% | 7,035 | -1.4% | 0.52% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $462,000 | -5.9% | 4,156 | -20.9% | 0.52% | -18.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $419,000 | +22.5% | 7,955 | -1.9% | 0.47% | +5.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $380,000 | +26.2% | 7,156 | -18.8% | 0.43% | +8.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $342,000 | -5.8% | 2,015 | 0.0% | 0.38% | -18.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $339,000 | +19.4% | 1,100 | 0.0% | 0.38% | +3.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -25.3% | 49,669 | -13.0% | 0.38% | -35.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $332,000 | +27.7% | 917 | 0.0% | 0.37% | +10.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $313,000 | +21.3% | 2,000 | 0.0% | 0.35% | +4.5% | |
| EMR | Sell | EMERSON ELEC CO | $301,000 | +26.5% | 4,845 | -3.0% | 0.34% | +9.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $275,000 | +16.5% | 4,000 | 0.0% | 0.31% | +0.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -19.0% | 17,721 | -25.7% | 0.30% | -30.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.30% | -15.2% | |
| DOW | Sell | DOW INC | $263,000 | +9.6% | 6,453 | -21.4% | 0.30% | -5.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +11.4% | 10,525 | 0.0% | 0.28% | -3.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $233,000 | – | 4,093 | +100.0% | 0.26% | – |
| R | New | RYDER SYS INC | $227,000 | – | 6,059 | +100.0% | 0.26% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 1,200 | +100.0% | 0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,668 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.