$133 Million is the total value of Creegan & Nassoura Financial Group, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,905,000 | -8.4% | 19,154 | -0.1% | 4.43% | -9.3% |
| BX | Sell | BLACKSTONE INC | $5,086,000 | -2.6% | 40,065 | -0.7% | 3.81% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,196,000 | -7.6% | 27,463 | -1.0% | 3.15% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,105,000 | +17.1% | 11,631 | -0.8% | 3.08% | +16.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,007,000 | -7.9% | 19,723 | -0.3% | 3.00% | -8.8% |
| UNP | Sell | UNION PAC CORP | $3,835,000 | +7.7% | 14,038 | -0.7% | 2.88% | +6.6% |
| AAPL | Buy | APPLE INC | $3,483,000 | -1.5% | 19,945 | +0.2% | 2.61% | -2.4% |
| JPM | JPMORGAN CHASE & CO | $3,402,000 | -13.9% | 24,954 | 0.0% | 2.55% | -14.7% | |
| CI | Buy | CIGNA CORP NEW | $3,267,000 | +4.6% | 13,636 | +0.3% | 2.45% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,186,000 | +60.3% | 67,278 | +246.7% | 2.39% | +58.8% |
| DE | Sell | DEERE & CO | $3,144,000 | +20.8% | 7,567 | -0.3% | 2.36% | +19.6% |
| DIS | Buy | DISNEY WALT CO | $3,075,000 | +45.6% | 22,421 | +64.5% | 2.30% | +44.2% |
| ETN | Sell | EATON CORP PLC | $3,068,000 | -13.0% | 20,219 | -0.9% | 2.30% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,022,000 | +3.6% | 17,051 | +0.0% | 2.27% | +2.6% |
| MRK | Sell | MERCK & CO INC | $2,975,000 | +6.9% | 36,253 | -0.2% | 2.23% | +5.8% |
| WPC | Sell | WP CAREY INC | $2,792,000 | -1.7% | 34,535 | -0.2% | 2.09% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $2,713,000 | +0.3% | 40,065 | -0.2% | 2.03% | -0.7% |
| BLK | BLACKROCK INC | $2,621,000 | -16.5% | 3,430 | 0.0% | 1.96% | -17.3% | |
| ENB | Sell | ENBRIDGE INC | $2,596,000 | +17.7% | 56,325 | -0.2% | 1.95% | +16.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,491,000 | -5.2% | 11,945 | -0.4% | 1.87% | -6.1% |
| ITW | ILLINOIS TOOL WKS INC | $2,489,000 | -15.2% | 11,888 | 0.0% | 1.87% | -16.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,486,000 | -2.1% | 24,567 | -0.2% | 1.86% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,416,000 | +129.9% | 50,306 | +144.5% | 1.81% | +127.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,366,000 | +17.3% | 91,680 | -0.2% | 1.77% | +16.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,345,000 | -7.8% | 64,400 | -0.2% | 1.76% | -8.7% |
| INTC | Buy | INTEL CORP | $2,308,000 | -0.8% | 46,562 | +3.1% | 1.73% | -1.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,109,000 | +1.6% | 4,135 | 0.0% | 1.58% | +0.6% | |
| TD | TORONTO DOMINION BK ONT | $2,105,000 | +3.6% | 26,500 | 0.0% | 1.58% | +2.6% | |
| PEP | Buy | PEPSICO INC | $2,044,000 | -3.6% | 12,210 | +0.0% | 1.53% | -4.5% |
| XOM | EXXON MOBIL CORP | $1,886,000 | +35.0% | 22,834 | 0.0% | 1.41% | +33.8% | |
| PFE | Sell | PFIZER INC | $1,880,000 | -13.1% | 36,316 | -0.9% | 1.41% | -14.0% |
| CVX | CHEVRON CORP NEW | $1,847,000 | +38.8% | 11,344 | 0.0% | 1.38% | +37.5% | |
| ABT | Sell | ABBOTT LABS | $1,651,000 | -16.0% | 13,951 | -0.1% | 1.24% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $1,650,000 | +11.3% | 19,423 | +2.9% | 1.24% | +10.2% |
| FDX | FEDEX CORP | $1,645,000 | -10.5% | 7,111 | 0.0% | 1.23% | -11.4% | |
| K | Sell | KELLOGG CO | $1,547,000 | -1.0% | 23,995 | -1.0% | 1.16% | -1.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,531,000 | +25.5% | 40,505 | +0.2% | 1.15% | +24.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,520,000 | +8.4% | 84,120 | -0.4% | 1.14% | +7.4% |
| MMM | Buy | 3M CO | $1,499,000 | -6.7% | 10,070 | +11.4% | 1.12% | -7.6% |
| BA | Buy | BOEING CO | $1,490,000 | -4.8% | 7,782 | +0.1% | 1.12% | -5.7% |
| WELL | WELLTOWER INC | $1,477,000 | +12.1% | 15,367 | 0.0% | 1.11% | +10.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,434,000 | -2.3% | 28,145 | -0.4% | 1.08% | -3.2% |
| SYK | STRYKER CORPORATION | $1,384,000 | 0.0% | 5,175 | 0.0% | 1.04% | -1.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,322,000 | +24.2% | 2,995 | 0.0% | 0.99% | +23.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,294,000 | -27.6% | 14,750 | -27.8% | 0.97% | -28.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,259,000 | +11.6% | 36,800 | -1.6% | 0.94% | +10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,150,000 | +45.6% | 25,238 | +71.8% | 0.86% | +44.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,086,000 | -7.2% | 20,350 | +96.6% | 0.81% | -8.1% |
| CAT | CATERPILLAR INC | $908,000 | +7.8% | 4,075 | 0.0% | 0.68% | +6.9% | |
| USB | Buy | US BANCORP DEL | $893,000 | -5.4% | 16,807 | +0.0% | 0.67% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $874,000 | -20.1% | 13,325 | -0.9% | 0.66% | -20.9% |
| RPM | RPM INTL INC | $863,000 | -19.4% | 10,600 | 0.0% | 0.65% | -20.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $842,000 | -4.5% | 1,855 | +0.3% | 0.63% | -5.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $834,000 | +15.2% | 8,417 | 0.0% | 0.62% | +14.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $770,000 | -3.3% | 3,592 | -3.3% | 0.58% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $741,000 | -6.4% | 3,256 | -0.8% | 0.56% | -7.2% |
| MKC | Sell | MCCORMICK & CO INC | $669,000 | -1.0% | 6,700 | -4.3% | 0.50% | -2.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $595,000 | -6.2% | 21,415 | 0.0% | 0.45% | -7.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $572,000 | -7.3% | 16,665 | -2.5% | 0.43% | -8.1% |
| V | Sell | VISA INC | $557,000 | +1.5% | 2,510 | -1.0% | 0.42% | +0.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $537,000 | -8.4% | 7,080 | -2.7% | 0.40% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.40% | +16.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $501,000 | +16.5% | 2,015 | 0.0% | 0.38% | +15.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $497,000 | -4.8% | 1,100 | 0.0% | 0.37% | -5.6% | |
| SNY | Sell | SANOFIsponsored adr | $472,000 | -28.5% | 9,200 | -30.2% | 0.35% | -29.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $453,000 | -11.5% | 767 | 0.0% | 0.34% | -12.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $403,000 | -1.9% | 10,525 | 0.0% | 0.30% | -2.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $402,000 | -40.3% | 42,550 | 0.0% | 0.30% | -40.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | -2.6% | 3,600 | 0.0% | 0.28% | -3.5% | |
| R | Buy | RYDER SYS INC | $360,000 | -3.7% | 4,539 | +0.1% | 0.27% | -4.6% |
| EMR | EMERSON ELEC CO | $348,000 | +5.5% | 3,545 | 0.0% | 0.26% | +4.4% | |
| AMZN | Sell | AMAZON COM INC | $336,000 | -10.9% | 103 | -8.8% | 0.25% | -11.6% |
| IWB | ISHARES TRrus 1000 etf | $300,000 | -5.4% | 1,200 | 0.0% | 0.22% | -6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $214,000 | -6.6% | 900 | 0.0% | 0.16% | -7.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $208,000 | -5.9% | 1,000 | 0.0% | 0.16% | -6.6% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $144,000 | -24.6% | 10,500 | 0.0% | 0.11% | -25.5% | |
| T | Exit | AT&T INC | $0 | – | -35,151 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.