$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $2,234,000 | -5.6% | 91,680 | 0.0% | 1.88% | +5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $2,124,000 | +0.7% | 4,135 | 0.0% | 1.79% | +13.0% | |
| BLK | BLACKROCK INC | $2,089,000 | -20.3% | 3,430 | 0.0% | 1.76% | -10.6% | |
| PFE | PFIZER INC | $1,904,000 | +1.3% | 36,316 | 0.0% | 1.60% | +13.6% | |
| FDX | FEDEX CORP | $1,612,000 | -2.0% | 7,111 | 0.0% | 1.36% | +9.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,288,000 | -2.6% | 2,995 | 0.0% | 1.08% | +9.3% | |
| BA | BOEING CO | $1,064,000 | -28.6% | 7,782 | 0.0% | 0.90% | -19.9% | |
| SYK | STRYKER CORPORATION | $1,029,000 | -25.7% | 5,175 | 0.0% | 0.86% | -16.7% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $703,000 | -16.5% | 1,855 | 0.0% | 0.59% | -6.3% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $249,000 | -17.0% | 1,200 | 0.0% | 0.21% | -7.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -34.0% | 10,500 | 0.0% | 0.08% | -25.9% |
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 | 2024-05-15 |
| 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 |
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.