Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2015

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $3.1M 40k 78.23
Diageo P L C Spon Adr New (DEO) 3.2 $3.0M 26k 116.04
Novartis A G Sponsored Adr (NVS) 2.8 $2.7M 27k 98.34
Kinder Morgan (KMI) 2.8 $2.7M 70k 38.38
Johnson & Johnson (JNJ) 2.6 $2.5M 26k 97.45
JPMorgan Chase & Co. (JPM) 2.6 $2.5M 37k 67.75
Baxter International (BAX) 2.5 $2.4M 35k 69.92
Enterprise Products Partners (EPD) 2.5 $2.4M 81k 29.89
General Electric Company 2.4 $2.3M 87k 26.57
Eaton Corp SHS (ETN) 2.4 $2.3M 34k 67.48
HSBC HLDGS Spon Adr New (HSBC) 2.4 $2.3M 51k 44.81
Sanofi Sponsored Adr (SNY) 2.3 $2.3M 46k 49.53
Hospitality Pptys Tr Com Sh Ben Int 2.3 $2.2M 77k 28.82
Boeing Company (BA) 2.2 $2.1M 15k 138.72
Illinois Tool Works (ITW) 2.2 $2.1M 23k 91.79
E.I. du Pont de Nemours & Company 2.2 $2.1M 32k 63.96
General Mills (GIS) 2.1 $2.1M 37k 55.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.0M 15k 136.13
Government Pptys Income Tr Com Shs Ben Int 2.1 $2.0M 108k 18.55
Amerigas Partners Unit L P Int 2.0 $1.9M 43k 45.71
Union Pacific Corporation (UNP) 1.9 $1.9M 20k 95.35
At&t (T) 1.9 $1.8M 51k 35.53
Exxon Mobil Corporation (XOM) 1.8 $1.7M 21k 83.22
Nustar Energy Unit Com (NS) 1.7 $1.6M 28k 59.36
Home Properties 1.7 $1.6M 22k 73.06
Pepsi (PEP) 1.7 $1.6M 17k 93.36
Exelon Corporation (EXC) 1.6 $1.6M 50k 31.42
Verizon Communications (VZ) 1.6 $1.6M 34k 46.60
Health Care REIT 1.6 $1.5M 23k 65.61
Gilead Sciences (GILD) 1.6 $1.5M 13k 117.12
Chevron Corporation (CVX) 1.5 $1.4M 15k 96.45
3M Company (MMM) 1.4 $1.3M 8.5k 154.24
Express Scripts Holding 1.4 $1.3M 15k 88.93
United Technologies Corporation 1.3 $1.3M 12k 110.97
Energy Transfer Prtnrs Unit Ltd Partn 1.3 $1.2M 24k 52.22
Apple (AAPL) 1.3 $1.2M 9.9k 125.38
Deere & Company (DE) 1.3 $1.2M 13k 97.06
International Business Machines (IBM) 1.3 $1.2M 7.5k 162.65
Us Bancorp Del Com New (USB) 1.2 $1.1M 26k 43.40
RPM International (RPM) 1.2 $1.1M 23k 48.95
Abbott Laboratories (ABT) 1.1 $1.1M 22k 49.09
Microsoft Corporation (MSFT) 1.1 $1.1M 24k 44.17
Hercules Technology Growth Capital (HTGC) 1.1 $1.0M 91k 11.55
HCP 1.1 $1.0M 28k 36.45
Vanguard Nat Res Com Unit 1.0 $996k 67k 14.93
Ryder System (R) 1.0 $975k 11k 87.41
Senior Hsg Pptys Tr Sh Ben Int 0.9 $894k 51k 17.55
Unilever Spon Adr New (UL) 0.9 $876k 20k 42.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $813k 33k 24.58
Williams Partners Com Unit Ltd Par 0.8 $807k 17k 48.42
Stryker Corporation (SYK) 0.8 $804k 8.4k 95.60
Kellogg Company (K) 0.8 $759k 12k 62.68
United Parcel Service CL B (UPS) 0.7 $689k 7.1k 96.96
Seaspan Corp SHS 0.7 $681k 36k 18.88
Mccormick & Co Com Non Vtg (MKC) 0.6 $567k 7.0k 80.99
Pfizer (PFE) 0.6 $546k 16k 33.51
National-Oilwell Var 0.6 $541k 11k 48.26
Powershares Etf Trust Intl Div Achv 0.5 $503k 30k 17.07
Seadrill SHS 0.5 $464k 45k 10.34
Emerson Electric (EMR) 0.5 $449k 8.1k 55.43
ConocoPhillips (COP) 0.5 $443k 7.2k 61.36
Tc Pipelines Ut Com Ltd Prt 0.4 $399k 7.0k 57.04
Mantech Intl Corp Cl A 0.4 $393k 14k 28.99
Qualcomm (QCOM) 0.4 $390k 6.2k 62.65
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $318k 8.1k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $288k 1.4k 205.71
Visa Com Cl A (V) 0.3 $262k 3.9k 67.18
Ishares Msci Pac Jp Etf (EPP) 0.3 $262k 6.0k 43.45
CVS Caremark Corporation (CVS) 0.3 $256k 2.4k 104.96
L-3 Communications Holdings 0.3 $250k 2.2k 113.58
Telefonica S A Sponsored Adr (TEF) 0.3 $243k 17k 14.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $232k 2.0k 116.00
Ishares Msci Singap Etf 0.2 $219k 17k 12.59
Statoil Asa Sponsored Adr 0.2 $215k 12k 17.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $205k 1.00 205000.00