$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,047,011 | +4.9% | 4,060 | 0.0% | 1.59% | +10.6% | |
| FDX | FEDEX CORP | $1,857,283 | +6.9% | 7,011 | 0.0% | 1.45% | +12.6% | |
| BA | BOEING CO | $1,362,320 | -9.2% | 7,107 | 0.0% | 1.06% | -4.2% | |
| NVS | NOVARTIS AGsponsored adr | $1,222,320 | +0.9% | 12,000 | 0.0% | 0.95% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,220,746 | -11.2% | 2,985 | 0.0% | 0.95% | -6.3% | |
| RPM | RPM INTL INC | $936,249 | +5.7% | 9,875 | 0.0% | 0.73% | +11.5% | |
| V | VISA INC | $577,325 | -3.1% | 2,510 | 0.0% | 0.45% | +2.3% | |
| R | RYDER SYS INC | $485,399 | +26.1% | 4,539 | 0.0% | 0.38% | +33.1% | |
| MKC | MCCORMICK & CO INC | $484,096 | -13.3% | 6,400 | 0.0% | 0.38% | -8.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $465,638 | -4.7% | 6,880 | 0.0% | 0.36% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $388,232 | -3.0% | 767 | 0.0% | 0.30% | +2.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $303,506 | -1.6% | 9,150 | 0.0% | 0.24% | +3.5% | |
| IWB | ISHARES TRrus 1000 etf | $281,892 | -3.6% | 1,200 | 0.0% | 0.22% | +1.9% |
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.