Creegan & Nassoura Financial

Creegan & Nassoura Financial as of Dec. 31, 2015

Portfolio Holdings for Creegan & Nassoura Financial

Creegan & Nassoura Financial holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $3.1M 39k 79.41
Diageo (DEO) 3.2 $2.8M 26k 109.07
General Electric Company 3.1 $2.7M 87k 31.15
Johnson & Johnson (JNJ) 3.0 $2.7M 26k 102.73
Berkshire Hathaway (BRK.B) 3.0 $2.6M 20k 132.02
JPMorgan Chase & Co. (JPM) 2.7 $2.4M 36k 66.02
Novartis (NVS) 2.7 $2.3M 27k 86.02
Boeing Company (BA) 2.5 $2.2M 15k 144.60
Illinois Tool Works (ITW) 2.4 $2.1M 23k 92.68
Enterprise Products Partners (EPD) 2.4 $2.1M 82k 25.58
General Mills (GIS) 2.4 $2.1M 36k 57.66
HSBC Holdings (HSBC) 2.3 $2.0M 51k 39.48
E.I. du Pont de Nemours & Company 2.2 $2.0M 30k 66.61
Hospitality Properties Trust 2.2 $2.0M 75k 26.15
Sanofi-Aventis SA (SNY) 2.2 $1.9M 45k 42.65
Eaton (ETN) 2.0 $1.7M 34k 52.04
At&t (T) 2.0 $1.7M 51k 34.40
Pepsi (PEP) 1.9 $1.7M 17k 99.92
Exxon Mobil Corporation (XOM) 1.8 $1.6M 21k 77.93
Union Pacific Corporation (UNP) 1.8 $1.6M 20k 78.22
Welltower Inc Com reit (WELL) 1.8 $1.6M 23k 68.04
Verizon Communications (VZ) 1.7 $1.5M 33k 46.23
AmeriGas Partners 1.7 $1.5M 44k 34.26
Exelon Corporation (EXC) 1.6 $1.4M 50k 27.76
Microsoft Corporation (MSFT) 1.5 $1.3M 24k 55.49
Baxalta Incorporated 1.5 $1.3M 34k 39.04
Chevron Corporation (CVX) 1.5 $1.3M 15k 89.94
Government Properties Income Trust 1.5 $1.3M 83k 15.87
Baxter International (BAX) 1.5 $1.3M 34k 38.15
Gilead Sciences (GILD) 1.4 $1.3M 13k 101.22
BlackRock (BLK) 1.4 $1.3M 3.7k 340.41
3M Company (MMM) 1.4 $1.2M 8.0k 150.62
Express Scripts Holding 1.4 $1.2M 14k 87.42
Tor Dom Bk Cad (TD) 1.3 $1.2M 30k 39.16
NuStar Energy (NS) 1.2 $1.1M 27k 40.12
United Technologies Corporation 1.2 $1.1M 11k 96.10
Hercules Technology Growth Capital (HTGC) 1.2 $1.1M 89k 12.19
U.S. Bancorp (USB) 1.2 $1.1M 25k 42.68
Apple (AAPL) 1.2 $1.1M 10k 105.22
HCP 1.2 $1.0M 27k 38.23
Abbott Laboratories (ABT) 1.1 $992k 22k 44.90
International Business Machines (IBM) 1.1 $974k 7.1k 137.57
RPM International (RPM) 1.1 $969k 22k 44.05
Deere & Company (DE) 1.1 $967k 13k 76.26
Hain Celestial (HAIN) 1.1 $961k 24k 40.38
Cooper Companies 1.1 $939k 7.0k 134.14
Kinder Morgan (KMI) 1.1 $938k 63k 14.92
Kellogg Company (K) 1.0 $863k 12k 72.31
Unilever (UL) 0.9 $840k 20k 43.12
Energy Transfer Partners 0.9 $797k 24k 33.73
Stryker Corporation (SYK) 0.9 $770k 8.3k 92.94
Senior Housing Properties Trust 0.8 $714k 48k 14.85
United Parcel Service (UPS) 0.7 $655k 6.8k 96.18
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $625k 32k 19.52
Ryder System (R) 0.7 $618k 11k 56.81
McCormick & Company, Incorporated (MKC) 0.7 $586k 6.9k 85.55
Seaspan Corp 0.6 $548k 35k 15.81
Pfizer (PFE) 0.6 $518k 16k 32.27
ManTech International Corporation 0.5 $404k 13k 30.25
Williams Partners 0.5 $408k 15k 27.88
PowerShares Intl. Dividend Achiev. 0.4 $384k 28k 13.57
Emerson Electric (EMR) 0.4 $374k 7.8k 47.80
TC Pipelines 0.4 $348k 7.0k 49.75
ConocoPhillips (COP) 0.4 $332k 7.1k 46.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $315k 8.1k 38.84
Qualcomm (QCOM) 0.3 $304k 6.1k 50.04
Visa (V) 0.3 $302k 3.9k 77.44
Spdr S&p 500 Etf (SPY) 0.3 $285k 1.4k 203.57
Schwab U S Broad Market ETF (SCHB) 0.3 $277k 5.7k 49.03
L-3 Communications Holdings 0.3 $263k 2.2k 119.49
National-Oilwell Var 0.3 $249k 7.4k 33.49
CVS Caremark Corporation (CVS) 0.3 $238k 2.4k 97.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $231k 6.0k 38.31
Telefonica (TEF) 0.2 $182k 17k 11.06
iShares MSCI Singapore Index Fund 0.1 $134k 13k 10.31
Vanguard Natural Resources 0.1 $112k 38k 2.97
Seadrill 0.1 $103k 30k 3.39