$117 Million is the total value of Creegan & Nassoura Financial Group, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,432,000 | +3.4% | 19,269 | -0.6% | 4.64% | +3.2% |
| BX | Sell | BLACKSTONE INC | $4,755,000 | +19.7% | 40,875 | -0.1% | 4.06% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,093,000 | +4.5% | 25,003 | -0.7% | 3.49% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,898,000 | +3.0% | 27,885 | -0.6% | 3.33% | +2.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,833,000 | +0.3% | 19,861 | -0.4% | 3.27% | +0.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,191,000 | -1.8% | 11,691 | 0.0% | 2.72% | -2.0% | |
| ETN | Sell | EATON CORP PLC | $3,091,000 | +0.3% | 20,702 | -0.5% | 2.64% | +0.1% |
| BLK | BLACKROCK INC | $2,902,000 | -4.1% | 3,460 | 0.0% | 2.48% | -4.3% | |
| AAPL | Buy | APPLE INC | $2,817,000 | +5.0% | 19,905 | +1.6% | 2.40% | +4.8% |
| UNP | UNION PAC CORP | $2,796,000 | -10.9% | 14,263 | 0.0% | 2.39% | -11.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,787,000 | -1.5% | 17,258 | +0.4% | 2.38% | -1.7% |
| CI | New | CIGNA CORP NEW | $2,701,000 | – | 13,495 | +100.0% | 2.30% | – |
| DE | Sell | DEERE & CO | $2,544,000 | -5.3% | 7,591 | -0.3% | 2.17% | -5.5% |
| WPC | Sell | WP CAREY INC | $2,539,000 | -2.4% | 34,760 | -0.3% | 2.17% | -2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,532,000 | -1.8% | 65,250 | -0.5% | 2.16% | -2.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,516,000 | -7.6% | 12,178 | 0.0% | 2.15% | -7.8% | |
| GIS | Sell | GENERAL MLS INC | $2,415,000 | -2.1% | 40,365 | -0.2% | 2.06% | -2.3% |
| OEF | ISHARES TRs&p 100 etf | $2,368,000 | +0.6% | 11,995 | 0.0% | 2.02% | +0.4% | |
| DIS | DISNEY WALT CO | $2,306,000 | -3.8% | 13,633 | 0.0% | 1.97% | -4.0% | |
| ENB | Sell | ENBRIDGE INC | $2,247,000 | -0.8% | 56,450 | -0.3% | 1.92% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $2,115,000 | +1.3% | 24,927 | -0.4% | 1.80% | +1.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,009,000 | -9.9% | 92,822 | +0.5% | 1.71% | -10.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,952,000 | -3.9% | 19,505 | 0.0% | 1.66% | -4.1% | |
| PEP | Buy | PEPSICO INC | $1,836,000 | +1.5% | 12,203 | +0.0% | 1.57% | +1.3% |
| TD | TORONTO DOMINION BK ONT | $1,753,000 | -5.5% | 26,500 | 0.0% | 1.50% | -5.7% | |
| BA | Sell | BOEING CO | $1,720,000 | -21.0% | 7,822 | -13.9% | 1.47% | -21.2% |
| ABT | Sell | ABBOTT LABS | $1,700,000 | 0.0% | 14,390 | -1.9% | 1.45% | -0.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,670,000 | -11.4% | 20,425 | -1.1% | 1.42% | -11.5% |
| T | Buy | AT&T INC | $1,624,000 | -6.0% | 60,117 | +0.2% | 1.39% | -6.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,616,000 | -2.4% | 4,135 | 0.0% | 1.38% | -2.6% | |
| MMM | Sell | 3M CO | $1,586,000 | -12.4% | 9,040 | -0.8% | 1.35% | -12.6% |
| PFE | Sell | PFIZER INC | $1,576,000 | +8.8% | 36,641 | -0.9% | 1.34% | +8.6% |
| K | Sell | KELLOGG CO | $1,563,000 | -1.2% | 24,445 | -0.6% | 1.33% | -1.4% |
| FDX | FEDEX CORP | $1,559,000 | -26.5% | 7,111 | 0.0% | 1.33% | -26.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,526,000 | -3.5% | 28,245 | +0.1% | 1.30% | -3.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,491,000 | -13.2% | 37,730 | -0.7% | 1.27% | -13.4% |
| HTGC | HERCULES CAPITAL INC | $1,403,000 | -2.6% | 84,495 | 0.0% | 1.20% | -2.8% | |
| D | DOMINION ENERGY INC | $1,393,000 | -0.8% | 19,082 | 0.0% | 1.19% | -1.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,378,000 | +0.1% | 5,225 | -1.4% | 1.18% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,353,000 | -7.2% | 23,009 | -0.4% | 1.15% | -7.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,315,000 | -1.8% | 50,300 | +8.4% | 1.12% | -2.0% |
| WELL | WELLTOWER INC | $1,266,000 | -0.9% | 15,367 | 0.0% | 1.08% | -1.1% | |
| CVX | CHEVRON CORP NEW | $1,151,000 | -3.1% | 11,344 | 0.0% | 0.98% | -3.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,075,000 | -0.4% | 10,350 | 0.0% | 0.92% | -0.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,039,000 | -2.0% | 20,575 | 0.0% | 0.89% | -2.2% | |
| USB | Sell | US BANCORP DEL | $999,000 | -0.1% | 16,804 | -4.3% | 0.85% | -0.4% |
| JCI | JOHNSON CTLS INTL PLC | $922,000 | -0.9% | 13,550 | 0.0% | 0.79% | -1.0% | |
| RPM | RPM INTL INC | $823,000 | -12.4% | 10,600 | 0.0% | 0.70% | -12.7% | |
| IVV | ISHARES TRcore s&p500 etf | $797,000 | +0.3% | 1,850 | 0.0% | 0.68% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $796,000 | -7.3% | 14,684 | +0.0% | 0.68% | -7.5% |
| CAT | CATERPILLAR INC | $782,000 | -11.8% | 4,075 | 0.0% | 0.67% | -12.0% | |
| LMT | LOCKHEED MARTIN CORP | $749,000 | -8.8% | 2,170 | 0.0% | 0.64% | -9.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $728,000 | +63.2% | 3,277 | +63.8% | 0.62% | +63.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $724,000 | +0.8% | 8,417 | 0.0% | 0.62% | +0.7% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $676,000 | +25.7% | 42,550 | +51.6% | 0.58% | +25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $676,000 | -12.4% | 3,715 | +0.0% | 0.58% | -12.6% |
| SNY | Sell | SANOFIsponsored adr | $663,000 | -9.5% | 13,750 | -1.3% | 0.57% | -9.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $592,000 | -7.2% | 19,415 | 0.0% | 0.50% | -7.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $572,000 | -2.4% | 17,090 | -2.8% | 0.49% | -2.6% |
| MKC | MCCORMICK & CO INC | $567,000 | -8.3% | 7,000 | 0.0% | 0.48% | -8.3% | |
| V | VISA INC | $565,000 | -4.7% | 2,535 | 0.0% | 0.48% | -4.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $558,000 | -2.1% | 7,280 | 0.0% | 0.48% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $472,000 | +0.2% | 1,100 | 0.0% | 0.40% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $444,000 | +1.8% | 2,015 | 0.0% | 0.38% | +1.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $438,000 | -5.4% | 767 | -16.4% | 0.37% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.35% | -2.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $395,000 | +2.3% | 10,525 | 0.0% | 0.34% | +2.1% | |
| R | RYDER SYS INC | $375,000 | +11.3% | 4,534 | 0.0% | 0.32% | +11.1% | |
| AMZN | Sell | AMAZON COM INC | $374,000 | -7.9% | 114 | -3.4% | 0.32% | -8.1% |
| EMR | EMERSON ELEC CO | $357,000 | -2.2% | 3,795 | 0.0% | 0.30% | -2.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | -4.6% | 3,600 | 0.0% | 0.30% | -5.1% | |
| IWB | ISHARES TRrus 1000 etf | $290,000 | 0.0% | 1,200 | 0.0% | 0.25% | -0.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $264,000 | -9.0% | 11,000 | 0.0% | 0.22% | -9.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $213,000 | -0.5% | 900 | 0.0% | 0.18% | -0.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $201,000 | 0.0% | 1,000 | 0.0% | 0.17% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.