$112 Million is the total value of Creegan & Nassoura Financial Group, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,641,000 | -1.6% | 19,684 | -7.2% | 4.14% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,954,000 | +15.5% | 25,974 | -3.6% | 3.53% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,896,000 | -5.1% | 28,767 | -2.5% | 3.48% | -12.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,388,000 | +0.2% | 20,635 | -3.1% | 3.02% | -7.0% |
| UNP | Sell | UNION PAC CORP | $3,215,000 | -0.1% | 14,587 | -5.7% | 2.87% | -7.4% |
| BX | Sell | BLACKSTONE GROUP INC | $3,115,000 | +8.7% | 41,794 | -5.5% | 2.78% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,064,000 | +5.4% | 11,993 | -4.4% | 2.73% | -2.3% |
| ETN | Sell | EATON CORP PLC | $3,006,000 | +9.2% | 21,737 | -5.2% | 2.68% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,938,000 | +2.4% | 17,879 | -1.9% | 2.62% | -5.0% |
| DE | Sell | DEERE & CO | $2,924,000 | +29.9% | 7,816 | -6.6% | 2.61% | +20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,775,000 | +4.9% | 12,528 | -3.5% | 2.48% | -2.8% |
| BLK | Sell | BLACKROCK INC | $2,703,000 | -1.9% | 3,585 | -6.2% | 2.41% | -9.1% |
| AAPL | APPLE INC | $2,588,000 | -8.0% | 21,190 | 0.0% | 2.31% | -14.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,580,000 | -2.1% | 67,200 | -1.8% | 2.30% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $2,543,000 | -1.9% | 13,783 | -3.7% | 2.27% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $2,536,000 | +1.4% | 41,355 | -2.8% | 2.26% | -5.9% |
| WPC | New | WP CAREY INC | $2,495,000 | – | 35,260 | +100.0% | 2.22% | – |
| BA | Sell | BOEING CO | $2,390,000 | +14.4% | 9,382 | -3.8% | 2.13% | +6.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,194,000 | +1.4% | 12,200 | -3.2% | 1.96% | -5.9% |
| ENB | Sell | ENBRIDGE INC | $2,091,000 | +10.9% | 57,450 | -2.5% | 1.86% | +2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,088,000 | +7.5% | 94,803 | -4.4% | 1.86% | -0.4% |
| FDX | Sell | FEDEX CORP | $2,041,000 | +5.4% | 7,186 | -3.7% | 1.82% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,006,000 | +9.3% | 20,130 | -2.4% | 1.79% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $1,943,000 | +6.6% | 25,827 | -3.2% | 1.73% | -1.1% |
| T | Buy | AT&T INC | $1,857,000 | +5.8% | 61,342 | +0.5% | 1.66% | -2.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,823,000 | -13.1% | 21,325 | -4.0% | 1.63% | -19.5% |
| MMM | 3M CO | $1,804,000 | +10.2% | 9,365 | 0.0% | 1.61% | +2.2% | |
| ABT | Sell | ABBOTT LABS | $1,802,000 | +6.2% | 15,038 | -3.0% | 1.61% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,780,000 | -5.3% | 12,581 | -0.8% | 1.59% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,682,000 | -4.5% | 28,924 | -3.6% | 1.50% | -11.5% |
| K | Buy | KELLOGG CO | $1,595,000 | +269.2% | 25,195 | +263.3% | 1.42% | +242.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,557,000 | +1.8% | 4,185 | -4.0% | 1.39% | -5.6% |
| D | Sell | DOMINION ENERGY INC | $1,474,000 | +0.5% | 19,407 | -0.5% | 1.32% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,449,000 | +7.9% | 22,225 | -6.6% | 1.29% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,447,000 | -4.6% | 29,250 | -6.2% | 1.29% | -11.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,388,000 | +10.0% | 47,625 | -2.2% | 1.24% | +2.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,387,000 | +4.9% | 86,495 | -5.7% | 1.24% | -2.7% |
| PFE | Sell | PFIZER INC | $1,359,000 | -1.7% | 37,516 | -0.1% | 1.21% | -8.9% |
| SYK | Sell | STRYKER CORPORATION | $1,352,000 | -11.9% | 5,550 | -11.3% | 1.21% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,310,000 | +32.6% | 23,459 | -2.1% | 1.17% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,218,000 | +16.6% | 11,619 | -6.1% | 1.09% | +8.1% |
| WELL | Sell | WELLTOWER INC | $1,160,000 | +7.9% | 16,192 | -2.7% | 1.04% | +0.1% |
| RPM | RPM INTL INC | $1,038,000 | +1.2% | 11,300 | 0.0% | 0.93% | -6.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,030,000 | +0.4% | 20,975 | -3.5% | 0.92% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,001,000 | -3.1% | 10,350 | -8.8% | 0.89% | -10.2% |
| USB | Sell | US BANCORP DEL | $978,000 | +17.8% | 17,679 | -0.7% | 0.87% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $968,000 | +25.1% | 4,175 | -1.8% | 0.86% | +16.0% |
| UL | Buy | UNILEVER PLCspon adr new | $864,000 | -4.2% | 15,477 | +3.5% | 0.77% | -11.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $832,000 | +5.7% | 13,950 | -17.5% | 0.74% | -2.0% |
| LMT | New | LOCKHEED MARTIN CORP | $802,000 | – | 2,170 | +100.0% | 0.72% | – |
| IVV | ISHARES TRcore s&p500 etf | $736,000 | +6.1% | 1,850 | 0.0% | 0.66% | -1.6% | |
| MKC | MCCORMICK & CO INC | $682,000 | -6.7% | 7,650 | 0.0% | 0.61% | -13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $662,000 | +8.0% | 8,567 | 0.0% | 0.59% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,000 | +0.9% | 3,823 | +0.0% | 0.58% | -6.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $631,000 | +0.6% | 19,855 | -2.9% | 0.56% | -6.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $558,000 | -3.5% | 17,590 | -8.0% | 0.50% | -10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $542,000 | +1.9% | 7,280 | -6.7% | 0.48% | -5.7% |
| V | Buy | VISA INC | $537,000 | +0.6% | 2,535 | +3.9% | 0.48% | -6.8% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $490,000 | – | 28,575 | +100.0% | 0.44% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $436,000 | +6.1% | 1,100 | 0.0% | 0.39% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $419,000 | -1.9% | 917 | 0.0% | 0.37% | -9.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $413,000 | +6.2% | 2,000 | 0.0% | 0.37% | -1.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $408,000 | +7.1% | 2,015 | 0.0% | 0.36% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.34% | +2.7% | |
| EMR | Sell | EMERSON ELEC CO | $374,000 | +1.4% | 4,145 | -9.8% | 0.33% | -5.9% |
| R | Sell | RYDER SYS INC | $375,000 | +6.2% | 4,959 | -13.1% | 0.33% | -1.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | +15.5% | 10,525 | 0.0% | 0.32% | +7.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | 0.0% | 3,600 | -10.0% | 0.32% | -7.1% |
| IWB | ISHARES TRrus 1000 etf | $269,000 | +5.9% | 1,200 | 0.0% | 0.24% | -1.6% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $264,000 | – | 2,600 | +100.0% | 0.24% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $256,000 | – | 11,000 | +100.0% | 0.23% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $241,000 | +14.2% | 14,472 | -6.2% | 0.22% | +5.9% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,443 | -100.0% | -0.22% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,443 | -100.0% | -0.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,785 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.