$104 Million is the total value of Creegan & Nassoura Financial Group, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,717,000 | +5.2% | 21,210 | -0.5% | 4.54% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,107,000 | -0.5% | 29,516 | -0.6% | 3.95% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,424,000 | +31.4% | 26,947 | -0.5% | 3.29% | +17.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,380,000 | +14.3% | 21,285 | -0.9% | 3.25% | +2.1% |
| UNP | Buy | UNION PAC CORP | $3,219,000 | +5.7% | 15,462 | +0.0% | 3.10% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,908,000 | +8.7% | 12,543 | -0.2% | 2.80% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,869,000 | +5.2% | 18,228 | -0.5% | 2.76% | -6.1% |
| BX | BLACKSTONE GROUP INC | $2,866,000 | +24.2% | 44,219 | 0.0% | 2.76% | +10.9% | |
| AAPL | Sell | APPLE INC | $2,812,000 | +13.5% | 21,190 | -1.0% | 2.70% | +1.3% |
| BLK | BLACKROCK INC | $2,756,000 | +28.0% | 3,820 | 0.0% | 2.65% | +14.4% | |
| ETN | EATON CORP PLC | $2,754,000 | +17.7% | 22,927 | 0.0% | 2.65% | +5.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,646,000 | +5.5% | 12,978 | 0.0% | 2.54% | -5.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,636,000 | +5.4% | 68,450 | -0.2% | 2.54% | -5.8% |
| DIS | DISNEY WALT CO | $2,592,000 | +46.0% | 14,308 | 0.0% | 2.49% | +30.5% | |
| GIS | Sell | GENERAL MLS INC | $2,501,000 | -4.8% | 42,530 | -0.1% | 2.40% | -15.0% |
| DE | Buy | DEERE & CO | $2,251,000 | +21.4% | 8,366 | +0.0% | 2.16% | +8.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,163,000 | +10.6% | 12,600 | +0.3% | 2.08% | -1.2% |
| NVS | NOVARTIS AGsponsored adr | $2,099,000 | +8.6% | 22,225 | 0.0% | 2.02% | -3.0% | |
| BA | Sell | BOEING CO | $2,089,000 | +28.9% | 9,757 | -0.5% | 2.01% | +15.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,943,000 | +23.8% | 99,159 | -0.2% | 1.87% | +10.5% |
| FDX | Buy | FEDEX CORP | $1,937,000 | +3.3% | 7,461 | +0.0% | 1.86% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $1,886,000 | +8.9% | 58,950 | -0.6% | 1.81% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,880,000 | +6.7% | 12,678 | -0.2% | 1.81% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,836,000 | +30.1% | 20,630 | -0.1% | 1.77% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $1,822,000 | +16.5% | 26,677 | -0.4% | 1.75% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,762,000 | -2.0% | 29,997 | -0.7% | 1.70% | -12.4% |
| T | Buy | AT&T INC | $1,756,000 | +62.9% | 61,058 | +61.5% | 1.69% | +45.5% |
| ABT | Buy | ABBOTT LABS | $1,697,000 | +0.6% | 15,501 | +0.0% | 1.63% | -10.2% |
| MMM | Sell | 3M CO | $1,637,000 | +8.0% | 9,365 | -1.1% | 1.57% | -3.6% |
| SYK | STRYKER CORPORATION | $1,534,000 | +17.6% | 6,260 | 0.0% | 1.48% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,529,000 | +12.5% | 4,360 | 0.0% | 1.47% | +0.5% | |
| SNY | Sell | SANOFIsponsored adr | $1,516,000 | -3.4% | 31,200 | -0.3% | 1.46% | -13.8% |
| D | DOMINION ENERGY INC | $1,467,000 | -4.7% | 19,507 | 0.0% | 1.41% | -14.9% | |
| PFE | PFIZER INC | $1,383,000 | +0.3% | 37,566 | 0.0% | 1.33% | -10.4% | |
| TD | TORONTO DOMINION BK ONT | $1,343,000 | +22.0% | 23,800 | 0.0% | 1.29% | +8.9% | |
| HTGC | HERCULES CAPITAL INC | $1,322,000 | +24.6% | 91,695 | 0.0% | 1.27% | +11.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,262,000 | +13.4% | 48,700 | -14.3% | 1.21% | +1.3% |
| WELL | Sell | WELLTOWER INC | $1,075,000 | +16.7% | 16,642 | -0.4% | 1.03% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | +16.1% | 12,369 | -1.1% | 1.00% | +3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,033,000 | +13.3% | 11,350 | -0.9% | 0.99% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,026,000 | +15.2% | 21,725 | -0.2% | 0.99% | +2.9% |
| RPM | Sell | RPM INTL INC | $1,026,000 | +8.1% | 11,300 | -1.3% | 0.99% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $988,000 | +19.6% | 23,959 | -0.4% | 0.95% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $902,000 | -2.2% | 14,949 | +0.0% | 0.87% | -12.6% |
| USB | Sell | US BANCORP DEL | $830,000 | +28.7% | 17,804 | -1.1% | 0.80% | +14.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $787,000 | +2.7% | 16,900 | -9.9% | 0.76% | -8.2% |
| CAT | CATERPILLAR INC | $774,000 | +22.1% | 4,250 | 0.0% | 0.74% | +8.9% | |
| MKC | Buy | MCCORMICK & CO INC | $731,000 | -1.5% | 7,650 | +100.0% | 0.70% | -12.0% |
| IVV | ISHARES TRcore s&p500 etf | $694,000 | +11.6% | 1,850 | 0.0% | 0.67% | -0.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $644,000 | +1.1% | 3,822 | +0.0% | 0.62% | -9.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $627,000 | +14.6% | 20,455 | 0.0% | 0.60% | +2.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $613,000 | +22.8% | 8,567 | -1.2% | 0.59% | +9.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $578,000 | +10.5% | 19,115 | -0.8% | 0.56% | -1.2% |
| V | VISA INC | $534,000 | +9.4% | 2,440 | 0.0% | 0.51% | -2.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $532,000 | +22.9% | 7,805 | 0.0% | 0.51% | +9.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $482,000 | +27.2% | 6,785 | -0.6% | 0.46% | +13.7% |
| K | Sell | KELLOGG CO | $432,000 | -4.8% | 6,935 | -1.4% | 0.42% | -15.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $427,000 | +5.4% | 917 | 0.0% | 0.41% | -5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $411,000 | +11.7% | 1,100 | 0.0% | 0.40% | -0.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $389,000 | +14.1% | 2,000 | 0.0% | 0.37% | +1.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $381,000 | +11.4% | 2,015 | 0.0% | 0.37% | -0.5% | |
| EMR | EMERSON ELEC CO | $369,000 | +22.6% | 4,595 | 0.0% | 0.36% | +9.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | +14.9% | 4,000 | 0.0% | 0.34% | +2.4% | |
| R | RYDER SYS INC | $353,000 | +46.5% | 5,709 | 0.0% | 0.34% | +30.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.34% | -2.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | +22.5% | 10,525 | 0.0% | 0.30% | +9.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $281,000 | +14.2% | 7,443 | -7.5% | 0.27% | +1.9% |
| IWB | ISHARES TRrus 1000 etf | $254,000 | +12.9% | 1,200 | 0.0% | 0.24% | +0.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | -5.3% | 3,443 | -12.7% | 0.22% | -15.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $211,000 | +6.6% | 15,422 | -4.2% | 0.20% | -4.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,394 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.