Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2020

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $4.7M 23k 203.51
Procter & Gamble Company (PG) 4.1 $3.6M 30k 119.57
Diageo P L C Spon Adr New (DEO) 3.3 $2.9M 22k 134.39
General Mills (GIS) 3.0 $2.6M 43k 61.64
Union Pacific Corporation (UNP) 3.0 $2.6M 16k 169.06
Johnson & Johnson (JNJ) 2.9 $2.6M 18k 140.63
JPMorgan Chase & Co. (JPM) 2.9 $2.6M 27k 94.08
Blackstone Group Com Cl A (BX) 2.8 $2.5M 44k 56.65
Illinois Tool Works (ITW) 2.7 $2.4M 14k 174.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.4M 13k 178.52
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $2.4M 69k 34.63
BlackRock 2.4 $2.1M 3.9k 544.19
Apple (AAPL) 2.3 $2.1M 5.7k 364.78
Eaton Corp SHS (ETN) 2.3 $2.0M 23k 87.47
Novartis Sponsored Adr (NVS) 2.2 $1.9M 22k 87.33
Enbridge (ENB) 2.0 $1.8M 59k 30.42
Enterprise Products Partners (EPD) 2.0 $1.8M 99k 18.17
Boeing Company (BA) 2.0 $1.8M 9.8k 183.34
Ishares Tr S&p 100 Etf (OEF) 2.0 $1.8M 13k 142.44
CVS Caremark Corporation (CVS) 2.0 $1.7M 27k 64.98
Pepsi (PEP) 1.9 $1.7M 13k 132.22
Verizon Communications (VZ) 1.9 $1.7M 30k 55.15
Dominion Resources (D) 1.8 $1.6M 20k 81.17
Disney Walt Com Disney (DIS) 1.8 $1.6M 15k 111.50
Sanofi Sponsored Adr (SNY) 1.8 $1.6M 31k 51.05
3M Company (MMM) 1.7 $1.5M 9.6k 156.00
Abbott Laboratories (ABT) 1.6 $1.4M 16k 91.42
Deere & Company (DE) 1.6 $1.4M 9.0k 157.17
HSBC HLDGS Spon Adr New (HSBC) 1.5 $1.4M 59k 23.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.4M 21k 65.33
UnitedHealth (UNH) 1.4 $1.3M 4.4k 294.95
Pfizer (PFE) 1.4 $1.2M 38k 32.69
Exxon Mobil Corporation (XOM) 1.3 $1.2M 27k 44.70
At&t (T) 1.3 $1.2M 38k 30.23
Stryker Corporation (SYK) 1.3 $1.1M 6.3k 180.19
Chevron Corporation (CVX) 1.2 $1.1M 12k 89.20
FedEx Corporation (FDX) 1.2 $1.1M 7.6k 140.28
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.1M 24k 44.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $968k 25k 38.80
RPM International (RPM) 1.0 $904k 12k 75.02
Welltower Inc Com reit (WELL) 1.0 $865k 17k 51.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $849k 12k 73.51
Unilever Spon Adr New (UL) 0.9 $820k 15k 54.88
Hercules Technology Growth Capital (HTGC) 0.9 $795k 76k 10.47
Mccormick & Co Com Non Vtg (MKC) 0.8 $686k 3.8k 179.35
Us Bancorp Del Com New (USB) 0.7 $663k 18k 36.83
Johnson Ctls Intl SHS (JCI) 0.7 $640k 19k 34.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $573k 1.9k 309.73
Caterpillar (CAT) 0.6 $557k 4.4k 126.59
Peak (DOC) 0.6 $534k 19k 27.54
Raytheon Technologies Corp (RTX) 0.6 $528k 8.6k 61.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $526k 22k 24.36
Visa Com Cl A (V) 0.5 $471k 2.4k 193.03
Kellogg Company (K) 0.5 $465k 7.0k 66.10
United Parcel Service CL B (UPS) 0.5 $462k 4.2k 111.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $419k 8.0k 52.67
Dupont De Nemours (DD) 0.4 $380k 7.2k 53.10
L3harris Technologies (LHX) 0.4 $342k 2.0k 169.73
General Electric Company 0.4 $339k 50k 6.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $339k 1.1k 308.18
Thermo Fisher Scientific (TMO) 0.4 $332k 917.00 362.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $313k 2.0k 156.50
Emerson Electric (EMR) 0.3 $301k 4.8k 62.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $275k 4.0k 68.75
Kinder Morgan (KMI) 0.3 $269k 18k 15.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $267k 1.00 267000.00
Dow (DOW) 0.3 $263k 6.5k 40.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $244k 11k 23.18
Otis Worldwide Corp (OTIS) 0.3 $233k 4.1k 56.93
Ryder System (R) 0.3 $227k 6.1k 37.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $206k 1.2k 171.67