$119 Million is the total value of Creegan & Nassoura Financial Group, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,887,000 | -17.2% | 19,029 | -0.7% | 4.11% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,937,000 | -4.1% | 14,421 | +24.0% | 3.31% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,870,000 | -7.8% | 26,913 | -2.0% | 3.25% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,777,000 | +11.0% | 33,544 | +34.4% | 3.18% | +24.5% |
| BX | Sell | BLACKSTONE INC | $3,651,000 | -28.2% | 40,015 | -0.1% | 3.07% | -19.5% |
| CI | Sell | CIGNA CORP NEW | $3,584,000 | +9.7% | 13,601 | -0.3% | 3.01% | +23.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,418,000 | -14.7% | 19,628 | -0.5% | 2.87% | -4.3% |
| MRK | Sell | MERCK & CO INC | $3,289,000 | +10.6% | 36,080 | -0.5% | 2.76% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,012,000 | -0.3% | 16,967 | -0.5% | 2.53% | +11.7% |
| GIS | Sell | GENERAL MLS INC | $3,002,000 | +10.7% | 39,790 | -0.7% | 2.52% | +24.1% |
| UNP | Sell | UNION PAC CORP | $2,978,000 | -22.3% | 13,963 | -0.5% | 2.50% | -12.9% |
| WPC | Sell | WP CAREY INC | $2,847,000 | +2.0% | 34,365 | -0.5% | 2.39% | +14.4% |
| AAPL | Sell | APPLE INC | $2,706,000 | -22.3% | 19,795 | -0.8% | 2.28% | -12.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,624,000 | -17.6% | 67,288 | +0.0% | 2.21% | -7.7% |
| ETN | Sell | EATON CORP PLC | $2,522,000 | -17.8% | 20,019 | -1.0% | 2.12% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $2,351,000 | -9.4% | 55,625 | -1.2% | 1.98% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $2,292,000 | -25.5% | 24,281 | +8.3% | 1.93% | -16.4% |
| MMM | Buy | 3M CO | $2,275,000 | +51.8% | 17,580 | +74.6% | 1.91% | +70.2% |
| DE | Sell | DEERE & CO | $2,263,000 | -28.0% | 7,557 | -0.1% | 1.90% | -19.3% |
| CVS | Sell | CVS HEALTH CORP | $2,253,000 | -9.4% | 24,317 | -1.0% | 1.89% | +1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,234,000 | -5.6% | 91,680 | 0.0% | 1.88% | +5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,148,000 | -13.7% | 11,788 | -0.8% | 1.81% | -3.2% |
| UNH | UNITEDHEALTH GROUP INC | $2,124,000 | +0.7% | 4,135 | 0.0% | 1.79% | +13.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,104,000 | -10.3% | 64,000 | -0.6% | 1.77% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,102,000 | -13.0% | 51,511 | +2.4% | 1.77% | -2.4% |
| BLK | BLACKROCK INC | $2,089,000 | -20.3% | 3,430 | 0.0% | 1.76% | -10.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,047,000 | -17.8% | 11,870 | -0.6% | 1.72% | -7.9% |
| PEP | Buy | PEPSICO INC | $2,035,000 | -0.4% | 12,213 | +0.0% | 1.71% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,941,000 | +2.9% | 22,659 | -0.8% | 1.63% | +15.4% |
| PFE | PFIZER INC | $1,904,000 | +1.3% | 36,316 | 0.0% | 1.60% | +13.6% | |
| INTC | Buy | INTEL CORP | $1,760,000 | -23.7% | 47,037 | +1.0% | 1.48% | -14.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,725,000 | -18.1% | 26,300 | -0.8% | 1.45% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,635,000 | -11.5% | 11,294 | -0.4% | 1.38% | -0.7% |
| FDX | FEDEX CORP | $1,612,000 | -2.0% | 7,111 | 0.0% | 1.36% | +9.9% | |
| D | Sell | DOMINION ENERGY INC | $1,542,000 | -6.5% | 19,323 | -0.5% | 1.30% | +4.8% |
| ABT | Buy | ABBOTT LABS | $1,516,000 | -8.2% | 13,952 | +0.0% | 1.28% | +3.0% |
| K | Sell | KELLOGG CO | $1,492,000 | -3.6% | 20,920 | -12.8% | 1.25% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,412,000 | -1.5% | 27,820 | -1.2% | 1.19% | +10.4% |
| LMT | LOCKHEED MARTIN CORP | $1,288,000 | -2.6% | 2,995 | 0.0% | 1.08% | +9.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,270,000 | +10.4% | 27,713 | +9.8% | 1.07% | +23.9% |
| WELL | Sell | WELLTOWER INC | $1,249,000 | -15.4% | 15,167 | -1.3% | 1.05% | -5.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,184,000 | -6.0% | 36,250 | -1.5% | 1.00% | +5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,173,000 | -9.4% | 13,875 | -5.9% | 0.99% | +1.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,131,000 | -25.6% | 83,820 | -0.4% | 0.95% | -16.6% |
| BA | BOEING CO | $1,064,000 | -28.6% | 7,782 | 0.0% | 0.90% | -19.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,040,000 | – | 14,519 | +100.0% | 0.87% | – |
| SYK | STRYKER CORPORATION | $1,029,000 | -25.7% | 5,175 | 0.0% | 0.86% | -16.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $995,000 | -35.0% | 40,330 | -0.4% | 0.84% | -27.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $873,000 | -19.6% | 19,750 | -2.9% | 0.73% | -9.8% |
| RPM | RPM INTL INC | $834,000 | -3.4% | 10,600 | 0.0% | 0.70% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $809,000 | -3.0% | 8,417 | 0.0% | 0.68% | +8.8% | |
| USB | US BANCORP DEL | $773,000 | -13.4% | 16,807 | 0.0% | 0.65% | -3.0% | |
| CAT | Sell | CATERPILLAR INC | $719,000 | -20.8% | 4,020 | -1.3% | 0.60% | -11.3% |
| IVV | ISHARES TRcore s&p500 etf | $703,000 | -16.5% | 1,855 | 0.0% | 0.59% | -6.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $656,000 | -14.8% | 3,593 | +0.0% | 0.55% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $633,000 | -27.6% | 13,225 | -0.8% | 0.53% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $606,000 | -18.2% | 3,211 | -1.4% | 0.51% | -8.5% |
| MKC | Sell | MCCORMICK & CO INC | $549,000 | -17.9% | 6,600 | -1.5% | 0.46% | -8.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $533,000 | -10.4% | 20,990 | -2.0% | 0.45% | +0.4% |
| V | VISA INC | $494,000 | -11.3% | 2,510 | 0.0% | 0.42% | -0.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $487,000 | -2.8% | 2,015 | 0.0% | 0.41% | +8.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $432,000 | -19.6% | 6,880 | -2.8% | 0.36% | -9.9% |
| PEAK | HEALTHPEAK PROPERTIES INC | $432,000 | -24.5% | 16,665 | 0.0% | 0.36% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,000 | -7.9% | 767 | 0.0% | 0.35% | +3.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | -16.5% | 1,100 | 0.0% | 0.35% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.34% | -13.4% | |
| R | RYDER SYS INC | $323,000 | -10.3% | 4,539 | 0.0% | 0.27% | +0.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $319,000 | -20.8% | 10,150 | -3.6% | 0.27% | -11.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | -17.5% | 3,500 | -2.8% | 0.26% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $274,000 | -21.3% | 3,445 | -2.8% | 0.23% | -11.9% |
| IWB | ISHARES TRrus 1000 etf | $249,000 | -17.0% | 1,200 | 0.0% | 0.21% | -7.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $223,000 | -44.5% | 42,250 | -0.7% | 0.19% | -37.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -34.0% | 10,500 | 0.0% | 0.08% | -25.9% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,000 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -900 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | -100.0% | -0.25% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,200 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.