Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2015

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $2.9M 40k 71.93
Diageo P L C Spon Adr New (DEO) 3.2 $2.8M 26k 107.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.6M 20k 130.42
Novartis A G Sponsored Adr (NVS) 2.9 $2.5M 27k 91.93
Johnson & Johnson (JNJ) 2.7 $2.4M 26k 93.34
General Electric Company 2.5 $2.2M 87k 25.22
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 36k 60.97
Sanofi Sponsored Adr (SNY) 2.4 $2.1M 45k 47.48
General Mills (GIS) 2.3 $2.0M 36k 56.12
Enterprise Products Partners (EPD) 2.3 $2.0M 81k 24.90
Boeing Company (BA) 2.3 $2.0M 15k 130.93
Kinder Morgan (KMI) 2.3 $2.0M 72k 27.67
Hospitality Pptys Tr Com Sh Ben Int 2.2 $1.9M 76k 25.58
HSBC HLDGS Spon Adr New (HSBC) 2.2 $1.9M 51k 37.88
Illinois Tool Works (ITW) 2.1 $1.9M 23k 82.33
Union Pacific Corporation (UNP) 2.0 $1.8M 20k 88.42
Amerigas Partners Unit L P Int 2.0 $1.7M 42k 41.52
Eaton Corp SHS (ETN) 2.0 $1.7M 34k 51.31
Government Pptys Income Tr Com Shs Ben Int 1.9 $1.7M 107k 16.00
At&t (T) 1.9 $1.7M 51k 32.59
Home Properties 1.9 $1.6M 22k 74.75
Pepsi (PEP) 1.8 $1.6M 17k 94.32
Welltower Inc Com reit (WELL) 1.8 $1.6M 23k 67.74
E.I. du Pont de Nemours & Company 1.8 $1.6M 32k 48.20
Exxon Mobil Corporation (XOM) 1.8 $1.5M 21k 74.33
Exelon Corporation (EXC) 1.7 $1.5M 50k 29.71
Verizon Communications (VZ) 1.6 $1.4M 33k 43.50
Gilead Sciences (GILD) 1.4 $1.3M 13k 98.18
Nustar Energy Unit Com (NS) 1.4 $1.2M 28k 44.81
Toronto Dominion Bk Ont Com New (Principal) (TD) 1.3 $1.2M 30k 39.43
3M Company (MMM) 1.3 $1.2M 8.2k 141.82
Chevron Corporation (CVX) 1.3 $1.2M 15k 78.86
Express Scripts Holding 1.3 $1.2M 14k 80.94
Baxter International (BAX) 1.3 $1.1M 34k 32.86
Apple (AAPL) 1.2 $1.1M 9.9k 110.26
BlackRock (BLK) 1.2 $1.1M 3.7k 297.42
Baxalta Incorporated 1.2 $1.1M 34k 31.50
Microsoft Corporation (MSFT) 1.2 $1.1M 24k 44.28
International Business Machines (IBM) 1.2 $1.1M 7.3k 144.96
Us Bancorp Del Com New (USB) 1.2 $1.0M 25k 41.02
HCP 1.2 $1.0M 28k 37.25
United Technologies Corporation 1.2 $1.0M 11k 88.97
Energy Transfer Prtnrs Unit Ltd Partn 1.1 $974k 24k 41.07
Deere & Company (DE) 1.1 $944k 13k 74.01
RPM International (RPM) 1.1 $922k 22k 41.91
Hercules Technology Growth Capital (HTGC) 1.0 $915k 91k 10.11
Abbott Laboratories (ABT) 1.0 $889k 22k 40.24
Senior Hsg Pptys Tr Sh Ben Int 0.9 $818k 51k 16.20
Unilever Spon Adr New (UL) 0.9 $809k 20k 40.79
Ryder System (R) 0.9 $806k 11k 74.09
Kellogg Company (K) 0.9 $801k 12k 66.56
Stryker Corporation (SYK) 0.9 $780k 8.3k 94.15
United Parcel Service CL B (UPS) 0.8 $674k 6.8k 98.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $666k 33k 20.23
Mccormick & Co Com Non Vtg (MKC) 0.7 $575k 7.0k 82.13
Seaspan Corp SHS 0.6 $548k 36k 15.33
Williams Partners Com Unit Ltd Par 0.6 $532k 17k 31.92
Pfizer (PFE) 0.6 $504k 16k 31.39
Vanguard Nat Res Com Unit 0.6 $493k 65k 7.60
Powershares Etf Trust Intl Div Achv 0.5 $420k 29k 14.46
National-Oilwell Var 0.5 $405k 11k 37.64
Emerson Electric (EMR) 0.4 $358k 8.1k 44.20
Mantech Intl Corp Cl A 0.4 $348k 14k 25.67
ConocoPhillips (COP) 0.4 $341k 7.1k 47.89
Tc Pipelines Ut Com Ltd Prt 0.4 $333k 7.0k 47.61
Qualcomm (QCOM) 0.4 $326k 6.1k 53.66
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $313k 8.1k 38.59
Visa Com Cl A (V) 0.3 $272k 3.9k 69.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $268k 1.4k 191.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $262k 5.7k 46.37
Seadrill SHS 0.3 $257k 44k 5.91
CVS Caremark Corporation (CVS) 0.3 $235k 2.4k 96.35
L-3 Communications Holdings 0.3 $230k 2.2k 104.50
Ishares Msci Pac Jp Etf (EPP) 0.3 $221k 6.0k 36.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $214k 2.0k 107.00
Telefonica S A Sponsored Adr (TEF) 0.2 $206k 17k 12.05
Statoil Asa Sponsored Adr 0.2 $175k 12k 14.58
Ishares Msci Singap Etf 0.2 $172k 17k 10.18