Creegan & Nassoura Financial
Latest statistics and disclosures from Creegan & Nassoura Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, BRK.B, JPM, CI, and represent 19.87% of Creegan & Nassoura Financial Group's stock portfolio.
- Added to shares of these 7 stocks: WPC, FRT, MMM, MDT, PFE, VTI, UPS.
- Started 1 new stock position in FRT.
- Reduced shares in these 10 stocks: DOC, ETN, VV, BRK.B, JPM, AAPL, BX, DE, MSFT, SCHE.
- Sold out of its positions in DOC, VV.
- Creegan & Nassoura Financial Group was a net seller of stock by $-1.7M.
- Creegan & Nassoura Financial Group has $128M in assets under management (AUM), dropping by -5.16%.
- Central Index Key (CIK): 0001631054
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Portfolio Holdings for Creegan & Nassoura Financial Group
Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $6.0M | 19k | 315.75 |
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| Blackstone Group Inc Com Cl A (BX) | 4.2 | $5.4M | -2% | 50k | 107.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.3M | -3% | 15k | 350.30 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $4.8M | -3% | 33k | 145.02 |
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| Cigna Corp (CI) | 3.1 | $4.0M | 14k | 286.06 |
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| Eaton Corp SHS (ETN) | 3.1 | $3.9M | -6% | 18k | 213.28 |
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| Procter & Gamble Company (PG) | 3.0 | $3.8M | 26k | 145.86 |
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| Merck & Co (MRK) | 2.9 | $3.7M | 36k | 102.95 |
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| Apple (AAPL) | 2.5 | $3.1M | -5% | 18k | 171.21 |
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| Diageo Spon Adr New (DEO) | 2.2 | $2.9M | 19k | 149.18 |
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| Union Pacific Corporation (UNP) | 2.2 | $2.8M | 14k | 203.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $2.8M | 67k | 41.42 |
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| Illinois Tool Works (ITW) | 2.1 | $2.7M | 12k | 230.32 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 23k | 117.58 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 17k | 155.75 |
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| Deere & Company (DE) | 2.0 | $2.6M | -2% | 6.9k | 377.37 |
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| Wp Carey (WPC) | 2.0 | $2.5M | +34% | 46k | 54.08 |
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| General Mills (GIS) | 1.9 | $2.4M | 38k | 63.99 |
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| Enterprise Products Partners (EPD) | 1.9 | $2.4M | 87k | 27.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $2.3M | 12k | 200.64 |
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| CVS Caremark Corporation (CVS) | 1.7 | $2.2M | 32k | 69.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.2M | 50k | 43.72 |
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| BlackRock (BLK) | 1.7 | $2.2M | 3.3k | 646.49 |
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| Pfizer (PFE) | 1.6 | $2.0M | 62k | 33.17 |
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| UnitedHealth (UNH) | 1.6 | $2.0M | 4.1k | 504.19 |
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| Walt Disney Company (DIS) | 1.6 | $2.0M | 25k | 81.05 |
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| Pepsi (PEP) | 1.6 | $2.0M | 12k | 169.44 |
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| Medtronic SHS (MDT) | 1.5 | $1.9M | +2% | 24k | 78.36 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $1.9M | 63k | 30.15 |
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| Chevron Corporation (CVX) | 1.5 | $1.9M | 11k | 168.62 |
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| FedEx Corporation (FDX) | 1.4 | $1.9M | 7.0k | 264.91 |
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| Enbridge (ENB) | 1.4 | $1.8M | 54k | 33.54 |
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| 3M Company (MMM) | 1.3 | $1.7M | +3% | 19k | 93.62 |
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| Intel Corporation (INTC) | 1.3 | $1.6M | 46k | 35.55 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $1.6M | 26k | 60.26 |
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| Dominion Resources (D) | 1.2 | $1.6M | -3% | 35k | 44.67 |
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| Broadcom (AVGO) | 1.1 | $1.4M | -2% | 1.7k | 830.58 |
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| Boeing Company (BA) | 1.1 | $1.4M | 7.1k | 191.69 |
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| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.4M | 83k | 16.42 |
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| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 96.85 |
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| Welltower Inc Com reit (WELL) | 1.0 | $1.2M | 15k | 81.92 |
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| Kellogg Company (K) | 1.0 | $1.2M | 21k | 59.51 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.2M | 12k | 101.86 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.0k | 408.96 |
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| Unilever Spon Adr New (UL) | 0.9 | $1.2M | -4% | 24k | 49.40 |
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| Caterpillar (CAT) | 0.8 | $1.1M | 3.9k | 273.00 |
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| Honeywell International (HON) | 0.8 | $1.0M | -2% | 5.7k | 184.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.0M | -2% | 14k | 70.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $955k | -3% | 19k | 49.85 |
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| RPM International (RPM) | 0.7 | $936k | 9.9k | 94.81 |
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| Stryker Corporation (SYK) | 0.7 | $916k | -2% | 3.4k | 273.27 |
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| Constellation Brands Cl A (STZ) | 0.7 | $867k | -3% | 3.5k | 251.33 |
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| Verizon Communications (VZ) | 0.6 | $832k | 26k | 32.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $773k | -2% | 1.8k | 429.43 |
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| Emerson Electric (EMR) | 0.6 | $748k | -2% | 7.7k | 96.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $667k | 3.1k | 212.42 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $584k | 8.1k | 71.97 |
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| Visa Com Cl A (V) | 0.4 | $577k | 2.5k | 230.01 |
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| United Parcel Service CL B (UPS) | 0.4 | $560k | 3.6k | 155.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $532k | -4% | 10k | 53.21 |
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| Paramount Global Class B Com (PARA) | 0.4 | $503k | 39k | 12.90 |
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| Ryder System (R) | 0.4 | $485k | 4.5k | 106.94 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $484k | 6.4k | 75.64 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $466k | 6.9k | 67.68 |
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| Nike CL B (NKE) | 0.4 | $464k | -6% | 4.9k | 95.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $449k | -4% | 1.1k | 427.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $388k | 767.00 | 506.17 |
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| Us Bancorp Del Com New (USB) | 0.3 | $385k | -2% | 12k | 33.06 |
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| L3harris Technologies (LHX) | 0.3 | $346k | 2.0k | 174.12 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $322k | -2% | 3.2k | 101.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $304k | 9.2k | 33.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $293k | -19% | 12k | 23.94 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $282k | 1.2k | 234.91 |
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| Sofi Technologies (SOFI) | 0.2 | $215k | -5% | 27k | 7.99 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $212k | NEW | 2.3k | 90.63 |
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Past Filings by Creegan & Nassoura Financial Group
SEC 13F filings are viewable for Creegan & Nassoura Financial Group going back to 2014
- Creegan & Nassoura Financial Group 2023 Q3 filed Nov. 14, 2023
- Creegan & Nassoura Financial Group 2023 Q2 filed Aug. 14, 2023
- Creegan & Nassoura Financial Group 2023 Q1 filed May 15, 2023
- Creegan & Nassoura Financial Group 2022 Q4 filed Feb. 14, 2023
- Creegan & Nassoura Financial Group 2022 Q3 filed Nov. 14, 2022
- Creegan & Nassoura Financial Group 2022 Q2 filed Aug. 15, 2022
- Creegan & Nassoura Financial Group 2022 Q1 filed May 16, 2022
- Creegan & Nassoura Financial Group 2021 Q4 filed Feb. 14, 2022
- Creegan & Nassoura Financial Group 2021 Q3 filed Nov. 15, 2021
- Creegan & Nassoura Financial Group 2021 Q2 filed Aug. 16, 2021
- Creegan & Nassoura Financial Group 2021 Q1 filed May 17, 2021
- Creegan & Nassoura Financial Group 2020 Q4 filed Feb. 16, 2021
- Creegan & Nassoura Financial Group 2020 Q3 filed Nov. 16, 2020
- Creegan & Nassoura Financial Group 2020 Q2 filed Aug. 14, 2020
- Creegan & Nassoura Financial Group 2020 Q1 filed May 15, 2020
- Creegan & Nassoura Financial Group 2019 Q4 filed Feb. 14, 2020