Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2020

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $3.7M 23k 157.69
Procter & Gamble Company (PG) 4.4 $3.3M 30k 110.01
Diageo (DEO) 3.6 $2.8M 22k 127.12
JPMorgan Chase & Co. (JPM) 3.2 $2.5M 28k 90.04
Berkshire Hathaway (BRK.B) 3.2 $2.5M 14k 182.84
Johnson & Johnson (JNJ) 3.2 $2.4M 19k 131.15
General Mills (GIS) 3.0 $2.3M 43k 52.77
Union Pacific Corporation (UNP) 2.9 $2.2M 16k 141.03
Blackstone Group Inc Com Cl A (BX) 2.6 $2.0M 44k 45.57
Illinois Tool Works (ITW) 2.6 $2.0M 14k 142.13
Novartis (NVS) 2.4 $1.8M 22k 82.47
Eaton (ETN) 2.3 $1.8M 23k 77.69
BlackRock 2.3 $1.8M 4.0k 440.05
Enbridge (ENB) 2.3 $1.8M 60k 29.10
HSBC Holdings (HSBC) 2.2 $1.7M 60k 28.01
Verizon Communications (VZ) 2.2 $1.7M 31k 53.72
CVS Caremark Corporation (CVS) 2.1 $1.6M 27k 59.34
Pepsi (PEP) 2.0 $1.5M 13k 120.14
iShares S&P 100 Index (OEF) 2.0 $1.5M 13k 118.62
Boeing Company (BA) 1.9 $1.5M 9.8k 149.16
Dominion Resources (D) 1.9 $1.5M 20k 72.16
Apple (AAPL) 1.9 $1.4M 5.7k 254.30
Enterprise Products Partners (EPD) 1.9 $1.4M 99k 14.30
Walt Disney Company (DIS) 1.8 $1.4M 15k 96.57
Sanofi-Aventis SA (SNY) 1.8 $1.4M 31k 43.71
3M Company (MMM) 1.7 $1.3M 9.6k 136.50
Abbott Laboratories (ABT) 1.6 $1.2M 16k 78.89
Deere & Company (DE) 1.6 $1.2M 9.0k 138.12
Pfizer (PFE) 1.6 $1.2M 38k 32.64
At&t (T) 1.5 $1.2M 40k 29.15
UnitedHealth (UNH) 1.4 $1.1M 4.4k 249.38
Schwab U S Small Cap ETF (SCHA) 1.4 $1.1M 21k 51.52
Stryker Corporation (SYK) 1.4 $1.0M 6.3k 166.45
Tor Dom Bk Cad (TD) 1.3 $1.0M 24k 42.40
Exxon Mobil Corporation (XOM) 1.3 $1.0M 27k 37.98
FedEx Corporation (FDX) 1.2 $950k 7.8k 121.25
Chevron Corporation (CVX) 1.2 $895k 12k 72.45
Vanguard Europe Pacific ETF (VEA) 1.1 $832k 25k 33.35
United Technologies Corporation 1.1 $818k 8.7k 94.37
Welltower Inc Com reit (WELL) 1.0 $765k 17k 45.79
Unilever (UL) 1.0 $756k 15k 50.60
RPM International (RPM) 0.9 $720k 12k 59.50
Schwab U S Broad Market ETF (SCHB) 0.9 $712k 12k 60.47
U.S. Bancorp (USB) 0.8 $625k 18k 34.43
McCormick & Company, Incorporated (MKC) 0.8 $618k 4.4k 141.26
Hercules Technology Growth Capital (HTGC) 0.8 $580k 76k 7.64
Caterpillar (CAT) 0.7 $531k 4.6k 116.07
Johnson Controls International Plc equity (JCI) 0.7 $526k 20k 26.97
United Parcel Service (UPS) 0.6 $491k 5.3k 93.45
iShares S&P 500 Index (IVV) 0.6 $478k 1.9k 258.38
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $464k 22k 20.70
Peak (DOC) 0.6 $463k 19k 23.85
General Electric Company 0.6 $454k 57k 7.95
Kellogg Company (K) 0.6 $428k 7.1k 59.99
Visa (V) 0.5 $393k 2.4k 161.07
L3harris Technologies (LHX) 0.5 $363k 2.0k 180.15
Sch Us Mid-cap Etf etf (SCHM) 0.4 $342k 8.1k 42.20
Kinder Morgan (KMI) 0.4 $332k 24k 13.91
Dupont De Nemours (DD) 0.4 $301k 8.8k 34.15
Spdr S&p 500 Etf (SPY) 0.4 $284k 1.1k 258.18
Berkshire Hathaway (BRK.A) 0.4 $272k 1.00 272000.00
Thermo Fisher Scientific (TMO) 0.3 $260k 917.00 283.53
Vanguard Total Stock Market ETF (VTI) 0.3 $258k 2.0k 129.00
Dow (DOW) 0.3 $240k 8.2k 29.25
Emerson Electric (EMR) 0.3 $238k 5.0k 47.65
Industrial SPDR (XLI) 0.3 $236k 4.0k 59.00
Financial Select Sector SPDR (XLF) 0.3 $219k 11k 20.81