$128 Million is the total value of Creegan & Nassoura Financial Group, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Buy | WP CAREY INC | $2,508,771 | +8.1% | 46,390 | +35.0% | 1.95% | +13.9% |
| PFE | Buy | PFIZER INC | $2,047,120 | -8.2% | 61,716 | +1.5% | 1.59% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $1,905,323 | -9.0% | 24,315 | +2.3% | 1.48% | -4.1% |
| MMM | Buy | 3M CO | $1,729,255 | -2.9% | 18,471 | +3.8% | 1.35% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $666,984 | -3.4% | 3,140 | +0.2% | 0.52% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $560,384 | -13.0% | 3,595 | +0.0% | 0.44% | -8.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $212,074 | – | 2,340 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.