Creegan & Nassoura Financial

Creegan & Nassoura Financial as of June 30, 2016

Portfolio Holdings for Creegan & Nassoura Financial

Creegan & Nassoura Financial holds 69 positions in its portfolio as reported in the June 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 37k 84.66
Diageo (DEO) 3.6 $3.1M 27k 112.89
Johnson & Johnson (JNJ) 3.6 $3.0M 25k 121.32
Berkshire Hathaway (BRK.B) 3.3 $2.8M 19k 144.77
General Electric Company 3.1 $2.6M 83k 31.48
General Mills (GIS) 2.9 $2.4M 34k 71.32
Enterprise Products Partners (EPD) 2.7 $2.3M 79k 29.26
Illinois Tool Works (ITW) 2.6 $2.2M 21k 104.17
Novartis (NVS) 2.6 $2.2M 26k 82.51
JPMorgan Chase & Co. (JPM) 2.5 $2.2M 35k 62.15
Hospitality Properties Trust 2.4 $2.0M 71k 28.79
At&t (T) 2.4 $2.0M 47k 43.21
AmeriGas Partners 2.3 $2.0M 42k 46.70
Boeing Company (BA) 2.3 $1.9M 15k 129.88
Eaton (ETN) 2.2 $1.9M 32k 59.72
Exxon Mobil Corporation (XOM) 2.2 $1.9M 20k 93.72
E.I. du Pont de Nemours & Company 2.2 $1.8M 29k 64.80
Sanofi-Aventis SA (SNY) 2.1 $1.8M 43k 41.86
Verizon Communications (VZ) 2.1 $1.8M 32k 55.85
Exelon Corporation (EXC) 2.1 $1.7M 48k 36.36
Pepsi (PEP) 2.0 $1.7M 16k 105.96
Union Pacific Corporation (UNP) 2.0 $1.7M 19k 87.27
Welltower Inc Com reit (WELL) 1.9 $1.6M 22k 76.19
HSBC Holdings (HSBC) 1.8 $1.5M 49k 31.32
Chevron Corporation (CVX) 1.8 $1.5M 14k 104.80
3M Company (MMM) 1.6 $1.3M 7.6k 175.07
BlackRock (BLK) 1.6 $1.3M 3.9k 342.45
Tor Dom Bk Cad (TD) 1.4 $1.2M 29k 42.94
Microsoft Corporation (MSFT) 1.4 $1.2M 23k 51.16
NuStar Energy 1.4 $1.2M 24k 49.79
Kinder Morgan (KMI) 1.3 $1.1M 60k 18.73
Walt Disney Company (DIS) 1.3 $1.1M 11k 97.81
United Technologies Corporation 1.3 $1.1M 11k 102.50
Hercules Technology Growth Capital (HTGC) 1.3 $1.1M 88k 12.42
Hain Celestial (HAIN) 1.3 $1.1M 22k 49.77
RPM International (RPM) 1.2 $1.0M 21k 49.96
Gilead Sciences (GILD) 1.2 $1.0M 12k 83.45
International Business Machines (IBM) 1.1 $970k 6.4k 151.80
HCP 1.1 $965k 27k 35.37
U.S. Bancorp (USB) 1.1 $943k 23k 40.33
Senior Housing Properties Trust 1.1 $943k 45k 20.82
Stryker Corporation (SYK) 1.1 $927k 7.7k 119.84
Deere & Company (DE) 1.1 $922k 11k 81.01
Express Scripts Holding 1.1 $922k 12k 75.76
Kellogg Company (K) 1.1 $917k 11k 81.62
Unilever (UL) 1.1 $907k 19k 47.91
Abbott Laboratories (ABT) 1.0 $823k 21k 39.29
Apple (AAPL) 0.9 $754k 7.9k 95.56
United Parcel Service (UPS) 0.8 $664k 6.2k 107.76
McCormick & Company, Incorporated (MKC) 0.8 $656k 6.2k 106.67
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $660k 31k 21.28
Ryder System (R) 0.8 $635k 10k 61.17
Allergan 0.7 $623k 2.7k 231.17
Pfizer (PFE) 0.6 $518k 15k 35.24
Williams Partners 0.6 $485k 14k 34.67
Seaspan Corp 0.6 $464k 33k 13.96
Emerson Electric (EMR) 0.5 $408k 7.8k 52.14
Qualcomm (QCOM) 0.4 $325k 6.1k 53.50
L-3 Communications Holdings 0.4 $323k 2.2k 146.75
TC Pipelines 0.4 $303k 5.3k 57.22
Schwab U S Broad Market ETF (SCHB) 0.4 $304k 6.1k 50.25
Spdr S&p 500 Etf (SPY) 0.3 $293k 1.4k 209.29
ConocoPhillips (COP) 0.3 $289k 6.6k 43.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $287k 7.2k 39.86
Berkshire Hathaway (BRK.A) 0.3 $217k 1.00 217000.00
National-Oilwell Var 0.2 $213k 6.3k 33.62
Telefonica (TEF) 0.2 $156k 17k 9.48
Seadrill 0.1 $87k 27k 3.23
Vanguard Natural Resources 0.0 $20k 14k 1.44