Creegan & Nassoura Financial

Creegan & Nassoura Financial as of Sept. 30, 2016

Portfolio Holdings for Creegan & Nassoura Financial

Creegan & Nassoura Financial holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $3.3M 37k 89.75
Diageo (DEO) 3.7 $3.2M 27k 116.03
Johnson & Johnson (JNJ) 3.4 $2.9M 25k 118.11
Berkshire Hathaway (BRK.B) 3.2 $2.8M 19k 144.47
General Electric Company 2.9 $2.5M 83k 29.62
Illinois Tool Works (ITW) 2.8 $2.4M 20k 119.85
JPMorgan Chase & Co. (JPM) 2.7 $2.3M 35k 66.60
General Mills (GIS) 2.5 $2.2M 34k 63.89
Enterprise Products Partners (EPD) 2.5 $2.2M 79k 27.63
Hospitality Properties Trust 2.5 $2.1M 71k 29.72
Novartis (NVS) 2.4 $2.1M 26k 78.97
Eaton (ETN) 2.4 $2.1M 31k 65.71
Boeing Company (BA) 2.3 $1.9M 15k 131.72
AmeriGas Partners 2.2 $1.9M 42k 45.66
At&t (T) 2.2 $1.9M 47k 40.61
E.I. du Pont de Nemours & Company 2.2 $1.9M 28k 66.96
Union Pacific Corporation (UNP) 2.1 $1.8M 19k 97.56
HSBC Holdings (HSBC) 2.1 $1.8M 48k 37.61
Walt Disney Company (DIS) 2.1 $1.8M 19k 92.86
Pepsi (PEP) 2.0 $1.8M 16k 108.76
Exxon Mobil Corporation (XOM) 2.0 $1.7M 20k 87.29
Verizon Communications (VZ) 1.9 $1.6M 32k 51.99
Sanofi-Aventis SA (SNY) 1.9 $1.6M 42k 38.20
Welltower Inc Com reit (WELL) 1.9 $1.6M 22k 74.78
Exelon Corporation (EXC) 1.9 $1.6M 48k 33.28
Chevron Corporation (CVX) 1.7 $1.5M 14k 102.93
BlackRock (BLK) 1.6 $1.4M 3.9k 362.58
3M Company (MMM) 1.6 $1.3M 7.6k 176.25
Kinder Morgan (KMI) 1.6 $1.3M 58k 23.13
Microsoft Corporation (MSFT) 1.6 $1.3M 23k 57.61
Tor Dom Bk Cad (TD) 1.5 $1.3M 29k 44.41
NuStar Energy 1.4 $1.2M 24k 49.59
Hercules Technology Growth Capital (HTGC) 1.4 $1.2M 88k 13.56
United Technologies Corporation 1.3 $1.1M 11k 101.57
RPM International (RPM) 1.2 $1.0M 19k 53.73
Senior Housing Properties Trust 1.2 $1.0M 45k 22.70
U.S. Bancorp (USB) 1.2 $1.0M 23k 42.89
International Business Machines (IBM) 1.2 $991k 6.2k 158.81
Deere & Company (DE) 1.1 $971k 11k 85.31
Gilead Sciences (GILD) 1.1 $960k 12k 79.16
HCP 1.1 $947k 25k 37.93
Unilever (UL) 1.1 $897k 19k 47.38
Apple (AAPL) 1.0 $892k 7.9k 113.05
Abbott Laboratories (ABT) 1.0 $886k 21k 42.30
Stryker Corporation (SYK) 1.0 $866k 7.4k 116.48
Kellogg Company (K) 1.0 $870k 11k 77.44
Express Scripts Holding 1.0 $858k 12k 70.50
Hain Celestial (HAIN) 0.9 $765k 22k 35.58
Allergan 0.8 $719k 3.1k 230.45
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $715k 31k 23.05
Ryder System (R) 0.8 $685k 10k 65.99
United Parcel Service (UPS) 0.8 $674k 6.2k 109.36
McCormick & Company, Incorporated (MKC) 0.7 $615k 6.2k 100.00
Williams Partners 0.6 $511k 14k 37.22
Pfizer (PFE) 0.6 $498k 15k 33.88
Seaspan Corp 0.5 $428k 32k 13.33
Emerson Electric (EMR) 0.5 $421k 7.7k 54.50
L-3 Communications Holdings 0.4 $332k 2.2k 150.84
Schwab U S Broad Market ETF (SCHB) 0.4 $317k 6.1k 52.40
Spdr S&p 500 Etf (SPY) 0.3 $303k 1.4k 216.43
TC Pipelines 0.3 $302k 5.3k 57.03
ConocoPhillips (COP) 0.3 $288k 6.6k 43.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $275k 7.0k 39.57
National-Oilwell Var 0.3 $228k 6.2k 36.71
Berkshire Hathaway (BRK.A) 0.2 $216k 1.00 216000.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $213k 5.0k 42.35
Visa (V) 0.2 $202k 2.4k 82.79
Telefonica (TEF) 0.2 $164k 16k 10.10
Seadrill 0.1 $63k 27k 2.37
Vanguard Natural Resources 0.0 $13k 14k 0.93