Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2015

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.2 $3.2M 75k 42.07
Novartis A G Sponsored Adr (NVS) 2.8 $2.7M 27k 98.60
Procter & Gamble Company (PG) 2.7 $2.7M 33k 81.95
Enterprise Products Partners (EPD) 2.7 $2.7M 81k 32.93
Johnson & Johnson (JNJ) 2.7 $2.6M 26k 100.61
Hospitality Pptys Tr Com Sh Ben Int 2.6 $2.6M 78k 32.99
Government Pptys Income Tr Com Shs Ben Int 2.5 $2.4M 107k 22.85
Eaton Corp SHS (ETN) 2.4 $2.3M 34k 67.95
E.I. du Pont de Nemours & Company 2.4 $2.3M 32k 71.47
Baxter International (BAX) 2.4 $2.3M 34k 68.50
Boeing Company (BA) 2.4 $2.3M 15k 150.10
Illinois Tool Works (ITW) 2.3 $2.3M 23k 97.12
Sanofi Sponsored Adr (SNY) 2.3 $2.3M 46k 49.44
JPMorgan Chase & Co. (JPM) 2.3 $2.2M 37k 60.59
General Electric Company 2.3 $2.2M 88k 24.81
HSBC HLDGS Spon Adr New (HSBC) 2.2 $2.2M 51k 42.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.2M 15k 144.30
General Mills (GIS) 2.2 $2.1M 38k 56.61
Diageo P L C Spon Adr New (DEO) 2.2 $2.1M 19k 110.54
Amerigas Partners Unit L P Int 2.1 $2.1M 43k 47.74
Health Care REIT 1.9 $1.8M 23k 77.37
Exxon Mobil Corporation (XOM) 1.8 $1.8M 21k 85.01
Exelon Corporation (EXC) 1.7 $1.7M 51k 33.62
Nustar Energy Unit Com 1.7 $1.7M 28k 60.70
At&t (T) 1.7 $1.7M 51k 32.66
Pepsi (PEP) 1.7 $1.6M 17k 95.61
Verizon Communications (VZ) 1.7 $1.6M 34k 48.63
Chevron Corporation (CVX) 1.7 $1.6M 15k 104.98
Home Properties 1.6 $1.6M 22k 69.28
3M Company (MMM) 1.5 $1.4M 8.7k 164.97
United Technologies Corporation 1.4 $1.4M 12k 117.19
Energy Transfer Prtnrs Unit Ltd Partn 1.4 $1.3M 24k 55.77
Express Scripts Holding 1.3 $1.3M 15k 86.75
Abbvie (ABBV) 1.3 $1.3M 22k 58.53
Gilead Sciences (GILD) 1.3 $1.3M 13k 98.11
Apple (AAPL) 1.3 $1.2M 9.9k 124.47
International Business Machines (IBM) 1.3 $1.2M 7.6k 160.49
Hercules Technology Growth Capital (HTGC) 1.3 $1.2M 91k 13.48
Us Bancorp Del Com New (USB) 1.2 $1.1M 26k 43.67
RPM International (RPM) 1.2 $1.1M 24k 48.00
Senior Hsg Pptys Tr Sh Ben Int 1.2 $1.1M 51k 22.18
Deere & Company (DE) 1.1 $1.1M 13k 87.65
Ryder System (R) 1.1 $1.1M 11k 94.85
Abbott Laboratories (ABT) 1.1 $1.0M 22k 46.35
Microsoft Corporation (MSFT) 1.0 $988k 24k 40.65
Vanguard Nat Res Com Unit 1.0 $947k 68k 13.98
Williams Partners Com Unit Ltd Par 0.9 $885k 18k 49.24
Unilever Spon Adr New (UL) 0.9 $863k 21k 41.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $815k 34k 24.35
Kellogg Company (K) 0.8 $799k 12k 65.98
Stryker Corporation (SYK) 0.8 $776k 8.4k 92.27
United Parcel Service CL B (UPS) 0.7 $689k 7.1k 96.97
Seaspan Corp SHS 0.7 $658k 36k 18.24
HCP 0.7 $657k 15k 43.18
Pfizer (PFE) 0.6 $572k 16k 34.78
National-Oilwell Var 0.6 $560k 11k 49.95
Mccormick & Co Com Non Vtg (MKC) 0.6 $540k 7.0k 77.13
Powershares Etf Trust Intl Div Achv 0.5 $519k 30k 17.44
Tc Pipelines Ut Com Ltd Prt 0.5 $465k 7.1k 65.08
Mantech Intl Corp Cl A 0.5 $460k 14k 33.94
Emerson Electric (EMR) 0.5 $459k 8.1k 56.67
ConocoPhillips (COP) 0.5 $456k 7.3k 62.30
Western Union Company (WU) 0.4 $436k 21k 20.79
Qualcomm (QCOM) 0.4 $432k 6.2k 69.40
Seadrill SHS 0.4 $428k 46k 9.35
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $325k 8.1k 40.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $289k 1.4k 206.43
L-3 Communications Holdings 0.3 $277k 2.2k 125.85
Ishares Msci Pac Jp Etf (EPP) 0.3 $274k 6.0k 45.44
Telefonica S A Sponsored Adr (TEF) 0.3 $267k 19k 14.33
Visa Com Cl A (V) 0.3 $255k 3.9k 65.38
CVS Caremark Corporation (CVS) 0.3 $252k 2.4k 103.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $232k 2.0k 116.00
Ishares Msci Singap Etf 0.2 $223k 17k 12.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $218k 1.00 218000.00
Statoil Asa Sponsored Adr 0.2 $211k 12k 17.58