Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Dec. 31, 2019

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $3.8M 28k 139.40
Procter & Gamble Company (PG) 3.8 $3.8M 30k 124.91
Diageo (DEO) 3.7 $3.7M 22k 168.41
Microsoft Corporation (MSFT) 3.7 $3.7M 23k 157.72
Boeing Company (BA) 3.2 $3.2M 9.8k 325.78
Berkshire Hathaway (BRK.B) 3.1 $3.1M 14k 226.49
Union Pacific Corporation (UNP) 2.8 $2.8M 16k 180.82
Johnson & Johnson (JNJ) 2.7 $2.7M 19k 145.88
Illinois Tool Works (ITW) 2.6 $2.5M 14k 179.61
Blackstone Group Inc Com Cl A (BX) 2.5 $2.5M 44k 55.95
Enbridge (ENB) 2.4 $2.4M 60k 39.77
General Mills (GIS) 2.3 $2.3M 43k 53.57
Enterprise Products Partners (EPD) 2.2 $2.2M 78k 28.16
Eaton (ETN) 2.2 $2.2M 23k 94.73
Walt Disney Company (DIS) 2.1 $2.1M 15k 144.63
Novartis (NVS) 2.1 $2.1M 22k 94.68
BlackRock (BLK) 2.0 $2.0M 4.0k 502.74
CVS Caremark Corporation (CVS) 2.0 $2.0M 27k 74.28
Verizon Communications (VZ) 1.9 $1.9M 31k 61.41
Exxon Mobil Corporation (XOM) 1.9 $1.8M 26k 69.77
iShares S&P 100 Index (OEF) 1.8 $1.8M 13k 144.10
Pepsi (PEP) 1.8 $1.7M 13k 136.67
HSBC Holdings (HSBC) 1.7 $1.7M 44k 39.09
Apple (AAPL) 1.7 $1.7M 5.7k 293.58
Dominion Resources (D) 1.7 $1.6M 20k 82.84
Schwab U S Small Cap ETF (SCHA) 1.6 $1.6M 21k 75.63
At&t (T) 1.6 $1.6M 40k 39.07
Sanofi-Aventis SA (SNY) 1.6 $1.6M 31k 50.19
Deere & Company (DE) 1.6 $1.6M 9.0k 173.29
Pfizer (PFE) 1.5 $1.5M 38k 39.17
Chevron Corporation (CVX) 1.5 $1.5M 12k 120.53
Abbott Laboratories (ABT) 1.4 $1.4M 16k 86.84
Welltower Inc Com reit (WELL) 1.4 $1.4M 17k 81.75
Tor Dom Bk Cad (TD) 1.4 $1.3M 24k 56.13
Stryker Corporation (SYK) 1.3 $1.3M 6.3k 209.90
United Technologies Corporation 1.3 $1.3M 8.7k 149.75
UnitedHealth (UNH) 1.3 $1.3M 4.4k 294.09
FedEx Corporation (FDX) 1.2 $1.2M 7.8k 151.24
Vanguard Europe Pacific ETF (VEA) 1.1 $1.1M 25k 44.06
U.S. Bancorp (USB) 1.1 $1.1M 18k 59.27
3M Company (MMM) 1.1 $1.1M 6.0k 176.49
Service Pptys Tr (SVC) 1.0 $1.0M 42k 24.33
Hercules Technology Growth Capital (HTGC) 1.0 $963k 69k 14.02
RPM International (RPM) 0.9 $929k 12k 76.78
Schwab U S Broad Market ETF (SCHB) 0.9 $905k 12k 76.86
Unilever (UL) 0.9 $858k 15k 57.15
Johnson Controls International Plc equity (JCI) 0.8 $794k 20k 40.72
McCormick & Company, Incorporated (MKC) 0.8 $743k 4.4k 169.83
Caterpillar (CAT) 0.7 $676k 4.6k 147.76
Peak (DOC) 0.7 $669k 19k 34.46
General Electric Company 0.6 $637k 57k 11.15
United Parcel Service (UPS) 0.6 $615k 5.3k 117.10
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $608k 22k 27.36
Gilead Sciences (GILD) 0.6 $596k 9.2k 64.97
Dupont De Nemours (DD) 0.6 $571k 8.9k 64.17
Kinder Morgan (KMI) 0.5 $505k 24k 21.16
Kellogg Company (K) 0.5 $499k 7.2k 69.21
Sch Us Mid-cap Etf etf (SCHM) 0.5 $488k 8.1k 60.21
Visa (V) 0.5 $458k 2.4k 187.70
Dow (DOW) 0.5 $454k 8.3k 54.76
L3harris Technologies (LHX) 0.4 $399k 2.0k 198.01
Emerson Electric (EMR) 0.4 $381k 5.0k 76.28
Spdr S&p 500 Etf (SPY) 0.4 $354k 1.1k 321.82
Berkshire Hathaway (BRK.A) 0.3 $340k 1.00 340000.00
Ryder System (R) 0.3 $329k 6.1k 54.36
Industrial SPDR (XLI) 0.3 $326k 4.0k 81.50
Financial Select Sector SPDR (XLF) 0.3 $324k 11k 30.78
Thermo Fisher Scientific (TMO) 0.3 $298k 917.00 324.97
iShares Russell 1000 Index (IWB) 0.2 $214k 1.2k 178.33
Alcon (ALC) 0.2 $212k 3.8k 56.53