Creegan & Nassoura Financial

Creegan & Nassoura Financial as of Dec. 31, 2014

Portfolio Holdings for Creegan & Nassoura Financial

Creegan & Nassoura Financial holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.4 $3.3M 78k 42.31
Procter & Gamble Company (PG) 3.1 $3.0M 33k 91.10
Enterprise Products Partners (EPD) 2.9 $2.9M 79k 36.12
Johnson & Johnson (JNJ) 2.8 $2.8M 27k 104.58
Novartis (NVS) 2.6 $2.6M 28k 92.67
Government Properties Income Trust 2.6 $2.6M 111k 23.01
HSBC Holdings (HSBC) 2.5 $2.5M 53k 47.23
Hospitality Properties Trust 2.5 $2.5M 79k 31.00
E.I. du Pont de Nemours & Company 2.5 $2.5M 33k 73.94
JPMorgan Chase & Co. (JPM) 2.4 $2.4M 38k 62.59
Eaton (ETN) 2.4 $2.4M 35k 67.97
Diageo (DEO) 2.3 $2.3M 20k 114.09
Berkshire Hathaway (BRK.B) 2.3 $2.3M 15k 150.18
Illinois Tool Works (ITW) 2.3 $2.3M 24k 94.70
General Electric Company 2.2 $2.1M 85k 25.27
Boeing Company (BA) 2.1 $2.1M 16k 129.97
AmeriGas Partners 2.1 $2.1M 44k 47.92
General Mills (GIS) 2.1 $2.0M 38k 53.34
Exxon Mobil Corporation (XOM) 2.0 $1.9M 21k 92.44
Exelon Corporation (EXC) 2.0 $1.9M 52k 37.08
Health Care REIT 1.9 $1.8M 24k 75.66
Chevron Corporation (CVX) 1.8 $1.8M 16k 112.19
At&t (T) 1.8 $1.8M 52k 33.58
Pepsi (PEP) 1.7 $1.7M 18k 94.54
NuStar Energy (NS) 1.7 $1.6M 28k 57.75
Verizon Communications (VZ) 1.6 $1.6M 35k 46.77
Energy Transfer Partners 1.6 $1.6M 25k 65.02
Abbvie (ABBV) 1.6 $1.6M 24k 65.44
Baxter International (BAX) 1.6 $1.5M 21k 73.27
Home Properties 1.6 $1.5M 23k 65.61
3M Company (MMM) 1.5 $1.4M 8.8k 164.34
United Technologies Corporation 1.4 $1.4M 12k 114.98
Express Scripts Holding 1.4 $1.3M 16k 84.70
International Business Machines (IBM) 1.3 $1.3M 7.8k 160.48
RPM International (RPM) 1.3 $1.2M 24k 50.70
Gilead Sciences (GILD) 1.3 $1.2M 13k 94.26
Senior Housing Properties Trust 1.2 $1.2M 56k 22.11
U.S. Bancorp (USB) 1.2 $1.2M 27k 44.96
Microsoft Corporation (MSFT) 1.2 $1.2M 25k 46.44
Deere & Company (DE) 1.1 $1.1M 13k 88.44
Apple (AAPL) 1.1 $1.1M 9.8k 110.34
Vanguard Natural Resources 1.1 $1.1M 70k 15.07
Ryder System (R) 1.1 $1.0M 11k 92.88
Abbott Laboratories (ABT) 1.1 $1.0M 23k 45.03
Hercules Technology Growth Capital (HTGC) 1.0 $997k 67k 14.89
Williams Partners 1.0 $970k 22k 44.76
Unilever (UL) 0.9 $894k 22k 40.49
Stryker Corporation (SYK) 0.9 $859k 9.1k 94.29
Kellogg Company (K) 0.8 $825k 13k 65.42
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $807k 34k 23.90
United Parcel Service (UPS) 0.8 $795k 7.2k 111.13
National-Oilwell Var 0.8 $767k 12k 65.49
HCP 0.7 $691k 16k 44.04
Seaspan Corp 0.7 $659k 37k 18.02
Seadrill 0.6 $608k 51k 11.95
McCormick & Company, Incorporated (MKC) 0.6 $542k 7.3k 74.24
Pfizer (PFE) 0.5 $529k 17k 31.13
Emerson Electric (EMR) 0.5 $519k 8.4k 61.79
ConocoPhillips (COP) 0.5 $524k 7.6k 69.08
PowerShares Intl. Dividend Achiev. 0.5 $521k 30k 17.51
TC Pipelines 0.5 $509k 7.1k 71.24
Qualcomm (QCOM) 0.5 $500k 6.7k 74.35
BP (BP) 0.5 $456k 12k 38.12
ManTech International Corporation 0.4 $410k 14k 30.25
Western Union Company (WU) 0.4 $376k 21k 17.93
Spdr S&p 500 Etf (SPY) 0.3 $288k 1.4k 205.71
Telefonica (TEF) 0.3 $279k 20k 14.19
L-3 Communications Holdings 0.3 $278k 2.2k 126.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $265k 6.0k 43.95
Visa (V) 0.3 $256k 975.00 262.56
CVS Caremark Corporation (CVS) 0.2 $235k 2.4k 96.35
Statoil ASA 0.2 $239k 14k 17.64
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
iShares Russell 1000 Index (IWB) 0.2 $229k 2.0k 114.50
iShares MSCI Singapore Index Fund 0.2 $228k 17k 13.10
Natural Resource Partners 0.1 $96k 10k 9.23