Creegan & Nassoura Financial

Creegan & Nassoura Financial as of March 31, 2016

Portfolio Holdings for Creegan & Nassoura Financial

Creegan & Nassoura Financial holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.7 $3.2M 38k 82.31
Berkshire Hathaway (BRK.B) 3.3 $2.8M 20k 141.89
Diageo (DEO) 3.3 $2.8M 26k 107.85
Johnson & Johnson (JNJ) 3.2 $2.7M 25k 108.22
General Electric Company 3.1 $2.7M 83k 31.79
General Mills (GIS) 2.6 $2.2M 35k 63.34
Illinois Tool Works (ITW) 2.6 $2.2M 21k 102.46
Eaton (ETN) 2.4 $2.1M 33k 62.55
JPMorgan Chase & Co. (JPM) 2.4 $2.1M 35k 59.21
Enterprise Products Partners (EPD) 2.4 $2.0M 82k 24.62
Novartis (NVS) 2.3 $1.9M 27k 72.44
Boeing Company (BA) 2.3 $1.9M 15k 126.95
Hospitality Properties Trust 2.2 $1.9M 71k 26.56
At&t (T) 2.2 $1.8M 47k 39.17
AmeriGas Partners 2.2 $1.8M 42k 43.48
E.I. du Pont de Nemours & Company 2.1 $1.8M 29k 63.33
Sanofi-Aventis SA (SNY) 2.1 $1.8M 44k 40.16
Exelon Corporation (EXC) 2.1 $1.8M 49k 35.86
Verizon Communications (VZ) 2.0 $1.7M 32k 54.09
Pepsi (PEP) 2.0 $1.7M 17k 102.46
Exxon Mobil Corporation (XOM) 2.0 $1.7M 20k 83.61
Union Pacific Corporation (UNP) 1.9 $1.6M 20k 79.55
HSBC Holdings (HSBC) 1.8 $1.6M 50k 31.11
Welltower Inc Com reit (WELL) 1.8 $1.6M 22k 69.33
Government Properties Income Trust 1.7 $1.5M 81k 17.85
Chevron Corporation (CVX) 1.6 $1.4M 14k 95.39
Microsoft Corporation (MSFT) 1.6 $1.3M 24k 55.23
BlackRock (BLK) 1.6 $1.3M 3.9k 340.65
3M Company (MMM) 1.5 $1.3M 7.7k 166.58
Tor Dom Bk Cad (TD) 1.5 $1.2M 29k 43.12
Gilead Sciences (GILD) 1.4 $1.2M 13k 91.87
Walt Disney Company (DIS) 1.3 $1.1M 11k 99.32
Kinder Morgan (KMI) 1.3 $1.1M 62k 17.87
NuStar Energy 1.3 $1.1M 27k 40.41
United Technologies Corporation 1.3 $1.1M 11k 100.07
Hercules Technology Growth Capital (HTGC) 1.2 $1.1M 88k 12.01
RPM International (RPM) 1.2 $994k 21k 47.33
International Business Machines (IBM) 1.2 $989k 6.5k 151.45
Hain Celestial (HAIN) 1.1 $957k 23k 40.90
U.S. Bancorp (USB) 1.1 $949k 23k 40.59
Express Scripts Holding 1.1 $912k 13k 68.73
HCP 1.1 $889k 27k 32.59
Abbott Laboratories (ABT) 1.0 $876k 21k 41.82
Deere & Company (DE) 1.0 $876k 11k 76.98
Apple (AAPL) 1.0 $860k 7.9k 109.00
Kellogg Company (K) 1.0 $860k 11k 76.55
Senior Housing Properties Trust 1.0 $860k 48k 17.88
Unilever (UL) 1.0 $855k 19k 45.16
Stryker Corporation (SYK) 1.0 $835k 7.8k 107.26
Energy Transfer Partners 0.9 $752k 23k 32.34
Allergan 0.8 $722k 2.7k 267.90
United Parcel Service (UPS) 0.8 $666k 6.3k 105.53
Ryder System (R) 0.8 $672k 10k 64.75
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $665k 32k 20.77
Seaspan Corp 0.7 $614k 34k 18.34
McCormick & Company, Incorporated (MKC) 0.7 $612k 6.2k 99.51
Pfizer (PFE) 0.5 $451k 15k 29.67
Emerson Electric (EMR) 0.5 $426k 7.8k 54.44
ManTech International Corporation 0.5 $411k 13k 31.97
TC Pipelines 0.4 $337k 7.0k 48.18
Qualcomm (QCOM) 0.4 $311k 6.1k 51.19
Schwab U S Broad Market ETF (SCHB) 0.3 $298k 6.1k 49.26
Spdr S&p 500 Etf (SPY) 0.3 $288k 1.4k 205.71
Williams Partners 0.3 $286k 14k 20.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $281k 7.2k 39.03
ConocoPhillips (COP) 0.3 $267k 6.6k 40.33
L-3 Communications Holdings 0.3 $261k 2.2k 118.58
National-Oilwell Var 0.3 $231k 7.4k 31.07
Berkshire Hathaway (BRK.A) 0.2 $213k 1.00 213000.00
Telefonica (TEF) 0.2 $183k 17k 11.12
Seadrill 0.1 $90k 27k 3.31
Vanguard Natural Resources 0.1 $52k 36k 1.46