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| Name: |
Creegan & Nassoura Financial Group LLC |
| City: |
Portsmouth |
| State: |
NH |
| Zip: |
03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$7,648,000 |
18,178 |
5.11% |
519,000 |
-780 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$200.71 |
$6,559,000 |
32,744 |
4.39% |
925,000 |
-375 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$6,461,000 |
15,365 |
4.32% |
1,042,000 |
170 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$6,442,000 |
49,035 |
4.31% |
16,000 |
-50 |
0.007 |
Asset Management |
|
|
ETN |
Eaton Corp |
5 |
- |
$340.89 |
$5,547,000 |
17,739 |
3.71% |
1,168,000 |
-445 |
0.004 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
6 |
- |
$332.61 |
$5,034,000 |
13,861 |
3.37% |
851,000 |
-110 |
0.004 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$4,696,000 |
35,587 |
3.14% |
792,000 |
-220 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.33 |
$4,226,000 |
26,048 |
2.83% |
417,000 |
55 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$232.05 |
$3,379,000 |
13,738 |
2.26% |
-1,000 |
-25 |
0.002 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.10 |
$3,282,000 |
66,644 |
2.19% |
134,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
11 |
- |
$240.07 |
$3,104,000 |
11,568 |
2.08% |
74,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$36.24 |
$3,034,000 |
83,860 |
2.03% |
13,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$2,995,000 |
17,465 |
2% |
-231,000 |
710 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
14 |
- |
$55.54 |
$2,906,000 |
36,431 |
1.94% |
29,000 |
0 |
0.003 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$136.81 |
$2,876,000 |
19,338 |
1.92% |
59,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$253.45 |
$2,811,000 |
11,361 |
1.88% |
261,000 |
-55 |
0.023 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
17 |
- |
$374.96 |
$2,780,000 |
6,768 |
1.86% |
66,000 |
-20 |
0.002 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$781.90 |
$2,776,000 |
3,330 |
1.86% |
73,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
19 |
- |
$68.30 |
$2,696,000 |
38,535 |
1.8% |
212,000 |
395 |
0.006 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.97 |
$2,684,000 |
16,967 |
1.79% |
72,000 |
305 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.76 |
$2,642,000 |
21,591 |
1.77% |
711,000 |
200 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$2,630,000 |
22,629 |
1.76% |
377,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
23 |
- |
$56.78 |
$2,617,000 |
46,375 |
1.75% |
-389,000 |
0 |
0.026 |
Property Management |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.88 |
$2,527,000 |
91,071 |
1.69% |
684,000 |
27,065 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,497,000 |
49,776 |
1.67% |
113,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
TD |
Toronto-Dominion Bank (USA) |
26 |
- |
$56.56 |
$2,338,000 |
38,715 |
1.56% |
542,000 |
10,915 |
0.002 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.21 |
$2,312,000 |
79,226 |
1.55% |
224,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,407.84 |
$2,258,000 |
1,704 |
1.51% |
356,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$82.29 |
$2,150,000 |
24,665 |
1.44% |
102,000 |
-200 |
0.002 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.99 |
$2,119,000 |
12,107 |
1.42% |
93,000 |
177 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.50 |
$2,019,000 |
62,635 |
1.35% |
2,019,000 |
62,635 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.72 |
$2,016,000 |
45,637 |
1.35% |
-277,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$508.17 |
$1,996,000 |
4,035 |
1.33% |
-128,000 |
0 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
34 |
- |
$99.67 |
$1,993,000 |
18,786 |
1.33% |
-26,000 |
315 |
0.003 |
Conglomerates |
|
|
FDX |
Fedex Corp |
35 |
- |
$247.59 |
$1,983,000 |
6,846 |
1.33% |
239,000 |
-50 |
0.003 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.75 |
$1,737,000 |
11,014 |
1.16% |
79,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$103.95 |
$1,559,000 |
13,720 |
1.04% |
47,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
HTGC |
Hercules Technology Growth ... |
38 |
- |
$19.41 |
$1,524,000 |
82,620 |
1.02% |
147,000 |
0 |
0.072 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$348.90 |
$1,431,000 |
3,905 |
0.96% |
269,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
40 |
- |
$100.87 |
$1,389,000 |
14,867 |
0.93% |
37,000 |
-125 |
0.003 |
REIT - Healthcare Fac... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$467.35 |
$1,358,000 |
2,985 |
0.91% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
42 |
- |
$174.52 |
$1,249,000 |
6,472 |
0.84% |
-471,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$61.47 |
$1,169,000 |
19,150 |
0.78% |
103,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
44 |
- |
$199.69 |
$1,164,000 |
5,672 |
0.78% |
-25,000 |
0 |
0.001 |
Conglomerates |
|
|
K |
Kellanova |
45 |
- |
$61.04 |
$1,163,000 |
20,295 |
0.78% |
28,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$100.53 |
$1,161,000 |
12,000 |
0.78% |
-51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
47 |
- |
$113.02 |
$1,154,000 |
9,700 |
0.77% |
71,000 |
0 |
0.007 |
General Building Mate... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$78.10 |
$1,135,000 |
14,071 |
0.76% |
57,000 |
-85 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
49 |
- |
$54.56 |
$1,120,000 |
22,313 |
0.75% |
38,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.74 |
$1,059,000 |
25,227 |
0.71% |
111,000 |
70 |
0.001 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.54 |
$1,056,000 |
2,950 |
0.71% |
83,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.15 |
$1,001,000 |
1,904 |
0.67% |
141,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$248.51 |
$938,000 |
3,450 |
0.63% |
104,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$113.42 |
$861,000 |
7,595 |
0.58% |
122,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$261.87 |
$816,000 |
3,140 |
0.55% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$792,000 |
8,117 |
0.53% |
109,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$274.49 |
$700,000 |
2,510 |
0.47% |
47,000 |
0 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$73.90 |
$627,000 |
9,600 |
0.42% |
74,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$79.59 |
$552,000 |
6,780 |
0.37% |
41,000 |
0 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$529.44 |
$549,000 |
1,050 |
0.37% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$138.66 |
$535,000 |
3,599 |
0.36% |
-31,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
R |
Ryder System Inc |
62 |
- |
$121.60 |
$515,000 |
4,289 |
0.34% |
22,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$72.21 |
$492,000 |
6,400 |
0.33% |
54,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$40.53 |
$474,000 |
10,610 |
0.32% |
7,000 |
-180 |
0.001 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$584.05 |
$446,000 |
767 |
0.3% |
39,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
66 |
- |
$91.75 |
$437,000 |
4,650 |
0.29% |
-90,000 |
-200 |
0 |
Textile - Apparel Foo... |
|
|
VIAC |
CBS Corp Class B |
68 |
- |
$11.96 |
$423,000 |
35,980 |
0.28% |
-109,000 |
0 |
0 |
Broadcasting - TV |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$223.25 |
$423,000 |
1,985 |
0.28% |
5,000 |
0 |
0.007 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$124.46 |
$400,000 |
3,175 |
0.27% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.61 |
$379,000 |
9,000 |
0.25% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$290.42 |
$346,000 |
1,200 |
0.23% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.76 |
$296,000 |
11,715 |
0.2% |
5,000 |
-10 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
New |
$180.75 |
$245,000 |
1,360 |
0.16% |
245,000 |
1,360 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$243.08 |
$240,000 |
1,000 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
New |
$246.60 |
$206,000 |
825 |
0.14% |
206,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
76 |
New |
$208.81 |
$202,000 |
950 |
0.14% |
202,000 |
950 |
0 |
Waste Management |
|
|
SOFI |
SoFi Technologies, Inc |
77 |
- |
$6.92 |
$197,000 |
26,925 |
0.13% |
-71,000 |
0 |
0.003 |
N/A |
|
|
D |
Dominion Energy Inc |
78 |
Closed |
$52.79 |
$0 |
0 |
0% |
-1,327,000 |
-28,237 |
0 |
Electric Utilities |
|
