$115 Million is the total value of Creegan & Nassoura Financial Group, LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,554,000 | -6.8% | 19,553 | +2.8% | 3.95% | -3.9% |
| BX | Buy | BLACKSTONE INC | $4,206,000 | +15.2% | 50,255 | +25.6% | 3.65% | +18.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,851,000 | -2.2% | 14,421 | 0.0% | 3.34% | +0.8% | |
| CI | Sell | CIGNA CORP NEW | $3,760,000 | +4.9% | 13,551 | -0.4% | 3.26% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,620,000 | -4.2% | 34,639 | +3.3% | 3.14% | -1.2% |
| PG | PROCTER AND GAMBLE CO | $3,398,000 | -12.2% | 26,913 | 0.0% | 2.95% | -9.5% | |
| DEO | DIAGEO PLCspon adr new | $3,333,000 | -2.5% | 19,628 | 0.0% | 2.89% | +0.5% | |
| MRK | Buy | MERCK & CO INC | $3,112,000 | -5.4% | 36,138 | +0.2% | 2.70% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $3,018,000 | +0.5% | 39,390 | -1.0% | 2.62% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,768,000 | -8.1% | 16,942 | -0.1% | 2.40% | -5.3% |
| AAPL | Buy | APPLE INC | $2,742,000 | +1.3% | 19,843 | +0.2% | 2.38% | +4.5% |
| UNP | UNION PAC CORP | $2,720,000 | -8.7% | 13,963 | 0.0% | 2.36% | -5.8% | |
| ETN | EATON CORP PLC | $2,670,000 | +5.9% | 20,019 | 0.0% | 2.31% | +9.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,547,000 | -2.9% | 67,379 | +0.1% | 2.21% | +0.1% |
| DE | DEERE & CO | $2,523,000 | +11.5% | 7,557 | 0.0% | 2.19% | +14.9% | |
| WPC | WP CAREY INC | $2,399,000 | -15.7% | 34,365 | 0.0% | 2.08% | -13.1% | |
| DIS | Buy | DISNEY WALT CO | $2,364,000 | +3.1% | 25,056 | +3.2% | 2.05% | +6.3% |
| CVS | CVS HEALTH CORP | $2,319,000 | +2.9% | 24,317 | 0.0% | 2.01% | +6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,180,000 | -2.4% | 91,680 | 0.0% | 1.89% | +0.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,133,000 | -0.7% | 11,805 | +0.1% | 1.85% | +2.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,088,000 | -1.7% | 4,135 | 0.0% | 1.81% | +1.3% | |
| ENB | ENBRIDGE INC | $2,064,000 | -12.2% | 55,625 | 0.0% | 1.79% | -9.5% | |
| PFF | ISHARES TRpfd and incm sec | $2,027,000 | -3.7% | 64,000 | 0.0% | 1.76% | -0.7% | |
| PEP | Buy | PEPSICO INC | $1,994,000 | -2.0% | 12,215 | +0.0% | 1.73% | +1.1% |
| XOM | EXXON MOBIL CORP | $1,978,000 | +1.9% | 22,659 | 0.0% | 1.72% | +5.1% | |
| MMM | 3M CO | $1,943,000 | -14.6% | 17,580 | 0.0% | 1.68% | -12.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,900,000 | -7.2% | 11,691 | -1.5% | 1.65% | -4.3% |
| BLK | BLACKROCK INC | $1,887,000 | -9.7% | 3,430 | 0.0% | 1.64% | -6.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,840,000 | -12.5% | 50,596 | -1.8% | 1.60% | -9.7% |
| CVX | CHEVRON CORP NEW | $1,623,000 | -0.7% | 11,294 | 0.0% | 1.41% | +2.3% | |
| TD | TORONTO DOMINION BK ONT | $1,613,000 | -6.5% | 26,300 | 0.0% | 1.40% | -3.6% | |
| PFE | Buy | PFIZER INC | $1,594,000 | -16.3% | 36,416 | +0.3% | 1.38% | -13.7% |
| K | KELLOGG CO | $1,457,000 | -2.3% | 20,920 | 0.0% | 1.26% | +0.7% | |
| MDT | New | MEDTRONIC PLC | $1,361,000 | – | 16,849 | +100.0% | 1.18% | – |
| ABT | ABBOTT LABS | $1,350,000 | -10.9% | 13,952 | 0.0% | 1.17% | -8.2% | |
| D | Sell | DOMINION ENERGY INC | $1,309,000 | -15.1% | 18,942 | -2.0% | 1.14% | -12.4% |
| INTC | Sell | INTEL CORP | $1,208,000 | -31.4% | 46,887 | -0.3% | 1.05% | -29.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,161,000 | -9.9% | 3,005 | +0.3% | 1.01% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,098,000 | -13.5% | 25,038 | -9.7% | 0.95% | -10.9% |
| NVS | NOVARTIS AGsponsored adr | $1,055,000 | -10.1% | 13,875 | 0.0% | 0.92% | -7.2% | |
| FDX | FEDEX CORP | $1,056,000 | -34.5% | 7,111 | 0.0% | 0.92% | -32.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $977,000 | -6.1% | 14,701 | +1.3% | 0.85% | -3.1% |
| HON | New | HONEYWELL INTL INC | $976,000 | – | 5,847 | +100.0% | 0.85% | – |
| WELL | Sell | WELLTOWER INC | $972,000 | -22.2% | 15,117 | -0.3% | 0.84% | -19.7% |
| HTGC | HERCULES CAPITAL INC | $971,000 | -14.1% | 83,820 | 0.0% | 0.84% | -11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $969,000 | -31.4% | 25,533 | -8.2% | 0.84% | -29.2% |
| SYK | Sell | STRYKER CORPORATION | $947,000 | -8.0% | 4,675 | -9.7% | 0.82% | -5.1% |
| BA | Sell | BOEING CO | $933,000 | -12.3% | 7,707 | -1.0% | 0.81% | -9.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $931,000 | -21.4% | 35,700 | -1.5% | 0.81% | -18.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $915,000 | -8.0% | 48,080 | +19.2% | 0.79% | -5.3% |
| RPM | Sell | RPM INTL INC | $839,000 | +0.6% | 10,075 | -5.0% | 0.73% | +3.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $829,000 | -5.0% | 19,750 | 0.0% | 0.72% | -2.0% | |
| AVGO | New | BROADCOM INC | $785,000 | – | 1,768 | +100.0% | 0.68% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $685,000 | -15.3% | 8,364 | -0.6% | 0.59% | -12.6% |
| IVV | ISHARES TRcore s&p500 etf | $665,000 | -5.4% | 1,855 | 0.0% | 0.58% | -2.5% | |
| CAT | CATERPILLAR INC | $660,000 | -8.2% | 4,020 | 0.0% | 0.57% | -5.3% | |
| JCI | JOHNSON CTLS INTL PLC | $651,000 | +2.8% | 13,225 | 0.0% | 0.56% | +6.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $584,000 | -11.0% | 3,612 | +0.5% | 0.51% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $582,000 | +112.4% | 7,945 | +130.6% | 0.50% | +119.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | -7.4% | 3,125 | -2.7% | 0.49% | -4.5% |
| USB | Sell | US BANCORP DEL | $515,000 | -33.4% | 12,765 | -24.0% | 0.45% | -31.4% |
| MKC | MCCORMICK & CO INC | $470,000 | -14.4% | 6,600 | 0.0% | 0.41% | -11.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | -15.0% | 20,240 | -3.6% | 0.39% | -12.3% |
| V | Buy | VISA INC | $451,000 | -8.7% | 2,537 | +1.1% | 0.39% | -5.8% |
| NKE | New | NIKE INCcl b | $430,000 | – | 5,175 | +100.0% | 0.37% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $419,000 | -14.0% | 2,015 | 0.0% | 0.36% | -11.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $416,000 | -3.7% | 6,880 | 0.0% | 0.36% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.35% | +2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $393,000 | -5.3% | 1,100 | 0.0% | 0.34% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $389,000 | -6.7% | 767 | 0.0% | 0.34% | -4.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $379,000 | -12.3% | 16,515 | -0.9% | 0.33% | -9.4% |
| R | RYDER SYS INC | $343,000 | +6.2% | 4,539 | 0.0% | 0.30% | +9.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $308,000 | -3.4% | 10,150 | 0.0% | 0.27% | -0.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $290,000 | -5.2% | 3,500 | 0.0% | 0.25% | -2.3% | |
| IWB | ISHARES TRrus 1000 etf | $237,000 | -4.8% | 1,200 | 0.0% | 0.20% | -1.9% | |
| SOFI | SOFI TECHNOLOGIES INC | $206,000 | -7.6% | 42,250 | 0.0% | 0.18% | -4.3% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.