Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2020

Portfolio Holdings for Creegan & Nassoura Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $4.5M 21k 210.33
Procter & Gamble Company (PG) 4.4 $4.1M 30k 138.99
Union Pacific Corporation (UNP) 3.3 $3.0M 16k 196.90
Diageo Spon Adr New (DEO) 3.2 $3.0M 22k 137.66
Johnson & Johnson (JNJ) 2.9 $2.7M 18k 148.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $2.7M 13k 212.97
General Mills (GIS) 2.8 $2.6M 43k 61.67
JPMorgan Chase & Co. (JPM) 2.8 $2.6M 27k 96.27
Illinois Tool Works (ITW) 2.7 $2.5M 13k 193.25
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $2.5M 69k 36.46
Apple (AAPL) 2.7 $2.5M 21k 115.81
Eaton Corp SHS (ETN) 2.5 $2.3M 23k 102.02
Blackstone Group Com Cl A (BX) 2.5 $2.3M 44k 52.19
BlackRock (BLK) 2.3 $2.2M 3.8k 563.61
Ishares Tr S&p 100 Etf (OEF) 2.1 $2.0M 13k 155.73
Novartis Sponsored Adr (NVS) 2.1 $1.9M 22k 86.97
FedEx Corporation (FDX) 2.0 $1.9M 7.5k 251.47
Deere & Company (DE) 2.0 $1.9M 8.4k 221.64
Verizon Communications (VZ) 1.9 $1.8M 30k 59.50
Disney Walt Com Disney (DIS) 1.9 $1.8M 14k 124.06
Pepsi (PEP) 1.9 $1.8M 13k 138.64
Enbridge (ENB) 1.9 $1.7M 59k 29.21
Abbott Laboratories (ABT) 1.8 $1.7M 16k 108.84
Boeing Company (BA) 1.7 $1.6M 9.8k 165.29
Enterprise Products Partners (EPD) 1.7 $1.6M 99k 15.79
Sanofi Sponsored Adr (SNY) 1.7 $1.6M 31k 50.16
CVS Caremark Corporation (CVS) 1.7 $1.6M 27k 58.41
Dominion Resources (D) 1.7 $1.5M 20k 78.95
3M Company (MMM) 1.6 $1.5M 9.5k 160.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.4M 21k 68.31
Pfizer (PFE) 1.5 $1.4M 38k 36.71
UnitedHealth (UNH) 1.5 $1.4M 4.4k 311.70
Stryker Corporation (SYK) 1.4 $1.3M 6.3k 208.31
HSBC HLDGS Spon Adr New (HSBC) 1.2 $1.1M 57k 19.58
Toronto Dominion Bk Ont Com New (TD) 1.2 $1.1M 24k 46.26
At&t (T) 1.2 $1.1M 38k 28.51
Hercules Technology Growth Capital (HTGC) 1.1 $1.1M 92k 11.57
RPM International (RPM) 1.0 $949k 12k 82.88
Unilever Spon Adr New (UL) 1.0 $922k 15k 61.69
Welltower Inc Com reit (WELL) 1.0 $921k 17k 55.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $912k 12k 79.65
Chevron Corporation (CVX) 1.0 $900k 13k 71.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $891k 22k 40.92
Exxon Mobil Corporation (XOM) 0.9 $826k 24k 34.33
Johnson Ctls Intl SHS (JCI) 0.8 $766k 19k 40.85
Mccormick & Co Com Non Vtg (MKC) 0.8 $742k 3.8k 193.99
Us Bancorp Del Com New (USB) 0.7 $645k 18k 35.83
United Parcel Service CL B (UPS) 0.7 $637k 3.8k 166.71
Caterpillar (CAT) 0.7 $634k 4.3k 149.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $622k 1.9k 336.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $547k 21k 26.74
Peak (DOC) 0.6 $523k 19k 27.15
Raytheon Technologies Corp (RTX) 0.5 $499k 8.7k 57.57
Visa Com Cl A (V) 0.5 $488k 2.4k 200.00
Kellogg Company (K) 0.5 $454k 7.0k 64.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $433k 7.8k 55.48
Thermo Fisher Scientific (TMO) 0.4 $405k 917.00 441.66
Dupont De Nemours (DD) 0.4 $379k 6.8k 55.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $368k 1.1k 334.55
L3harris Technologies (LHX) 0.4 $342k 2.0k 169.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $341k 2.0k 170.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $308k 4.0k 77.00
Emerson Electric (EMR) 0.3 $301k 4.6k 65.51
General Electric Company 0.3 $289k 46k 6.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $253k 11k 24.04
Carrier Global Corporation (CARR) 0.3 $246k 8.0k 30.59
Otis Worldwide Corp (OTIS) 0.3 $246k 3.9k 62.39
Ryder System (R) 0.3 $241k 5.7k 42.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $225k 1.2k 187.50
Kinder Morgan (KMI) 0.2 $198k 16k 12.30