$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLC | $1,361,000 | – | 16,849 | +100.0% | 1.18% | – |
HON | New | HONEYWELL INTL INC | $976,000 | – | 5,847 | +100.0% | 0.85% | – |
AVGO | New | BROADCOM INC | $785,000 | – | 1,768 | +100.0% | 0.68% | – |
NKE | New | NIKE INCcl b | $430,000 | – | 5,175 | +100.0% | 0.37% | – |
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 | 2024-05-15 |
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.