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 | 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 |