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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$7,762,000 |
31,644 |
5.17% |
39,000 |
-575 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$7,283,000 |
13,675 |
4.85% |
679,000 |
-895 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,758,000 |
18,003 |
4.5% |
-830,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$6,717,000 |
48,057 |
4.48% |
-1,591,000 |
-128 |
0.007 |
Asset Management |
|
|
CI |
Cigna Corporation |
5 |
- |
$319.75 |
$4,560,000 |
13,861 |
3.04% |
722,000 |
-38 |
0.004 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$160.83 |
$4,373,000 |
25,659 |
2.91% |
64,000 |
-45 |
0.001 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
7 |
- |
$362.22 |
$4,368,000 |
16,069 |
2.91% |
-1,215,000 |
-755 |
0.004 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$44.74 |
$3,690,000 |
83,285 |
2.46% |
156,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
9 |
- |
$63.23 |
$3,603,000 |
57,085 |
2.4% |
493,000 |
0 |
0.033 |
Property Management |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$236.28 |
$3,373,000 |
14,277 |
2.25% |
117,000 |
0 |
0.002 |
Railroads |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$3,273,000 |
14,732 |
2.18% |
-416,000 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$3,252,000 |
19,438 |
2.17% |
437,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$80.93 |
$3,190,000 |
35,537 |
2.13% |
-345,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,082.15 |
$3,112,000 |
3,288 |
2.07% |
3,112,000 |
3,288 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
15 |
- |
$520.97 |
$3,094,000 |
6,593 |
2.06% |
301,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$26.08 |
$3,032,000 |
129,386 |
2.02% |
-314,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$307.86 |
$3,012,000 |
11,121 |
2.01% |
-203,000 |
-10 |
0.023 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
18 |
- |
$104.73 |
$2,971,000 |
28,353 |
1.98% |
-634,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$258.50 |
$2,838,000 |
11,443 |
1.89% |
-64,000 |
0 |
0.004 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$2,820,000 |
16,840 |
1.88% |
-1,107,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$2,772,000 |
16,715 |
1.85% |
355,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$2,701,000 |
22,714 |
1.8% |
258,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
23 |
- |
$152.94 |
$2,682,000 |
18,261 |
1.79% |
325,000 |
0 |
0.003 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$75.02 |
$2,489,000 |
41,530 |
1.66% |
112,000 |
-3,125 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
25 |
New |
$179.53 |
$2,406,000 |
15,552 |
1.6% |
2,406,000 |
15,552 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,378,000 |
46,783 |
1.58% |
138,000 |
-60 |
0.002 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
28 |
- |
$53.15 |
$2,265,000 |
37,885 |
1.51% |
-151,000 |
0 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.38 |
$2,265,000 |
89,396 |
1.51% |
-107,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$88.39 |
$2,230,000 |
24,820 |
1.49% |
247,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$124.00 |
$2,111,000 |
21,386 |
1.41% |
-270,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.43 |
$2,058,000 |
30,377 |
1.37% |
694,000 |
0 |
0.002 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$2,045,000 |
3,905 |
1.36% |
70,000 |
0 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.51 |
$1,984,000 |
58,108 |
1.32% |
160,000 |
-50 |
0.003 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.01 |
$1,879,000 |
61,160 |
1.25% |
-44,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$1,765,000 |
11,770 |
1.18% |
-24,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$1,717,000 |
12,945 |
1.14% |
233,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
37 |
- |
$241.23 |
$1,666,000 |
6,836 |
1.11% |
-260,000 |
-10 |
0.003 |
AirDelivery & Freight... |
|
|
K |
Kellanova |
38 |
- |
$80.00 |
$1,635,000 |
19,820 |
1.09% |
30,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
HTGC |
Hercules Technology Growth ... |
39 |
- |
$18.61 |
$1,540,000 |
80,170 |
1.03% |
-71,000 |
0 |
0.07 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$462.52 |
$1,329,000 |
2,975 |
0.89% |
-117,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
41 |
- |
$61.37 |
$1,278,000 |
21,463 |
0.85% |
60,000 |
-25 |
0.002 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$121.90 |
$1,263,000 |
11,325 |
0.84% |
154,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$397.86 |
$1,247,000 |
3,780 |
0.83% |
-124,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$24.14 |
$1,237,000 |
57,450 |
0.82% |
-67,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
45 |
- |
$240.40 |
$1,193,000 |
5,633 |
0.8% |
-79,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$1,104,000 |
24,328 |
0.74% |
131,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
47 |
- |
$395.28 |
$1,098,000 |
2,950 |
0.73% |
36,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$1,070,000 |
1,904 |
0.71% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.35 |
$1,058,000 |
37,856 |
0.71% |
21,000 |
-100 |
0.013 |
N/A |
|
|
RPM |
RPM International Inc |
50 |
- |
$113.36 |
$1,038,000 |
8,975 |
0.69% |
-91,000 |
-200 |
0.007 |
General Building Mate... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,035,000 |
7,817 |
0.69% |
130,000 |
0 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
52 |
- |
$215.92 |
$1,010,000 |
5,920 |
0.67% |
-56,000 |
-102 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$863,000 |
3,140 |
0.58% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$139.76 |
$832,000 |
7,585 |
0.55% |
-108,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
V |
Visa Inc |
55 |
- |
$358.86 |
$810,000 |
2,310 |
0.54% |
12,000 |
-216 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$106.71 |
$749,000 |
9,350 |
0.5% |
11,000 |
0 |
0.001 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$134.36 |
$677,000 |
8,025 |
0.45% |
70,000 |
0 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$172.32 |
$633,000 |
3,450 |
0.42% |
-129,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
R |
Ryder System Inc |
59 |
- |
$171.57 |
$613,000 |
4,264 |
0.41% |
-56,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$625.34 |
$587,000 |
1,050 |
0.39% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$28.71 |
$533,000 |
20,340 |
0.36% |
-31,000 |
0 |
0.016 |
N/A |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$75.15 |
$527,000 |
6,400 |
0.35% |
39,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$47.93 |
$443,000 |
10,500 |
0.3% |
-64,000 |
-110 |
0.001 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$53.19 |
$432,000 |
8,675 |
0.29% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$255.73 |
$415,000 |
1,985 |
0.28% |
-8,000 |
-28 |
0.001 |
Communication Equipment |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$149.42 |
$413,000 |
3,150 |
0.28% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$104.13 |
$386,000 |
3,508 |
0.26% |
-56,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$429.33 |
$382,000 |
767 |
0.25% |
-17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$343.73 |
$368,000 |
1,200 |
0.25% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$30.47 |
$323,000 |
11,715 |
0.22% |
11,000 |
0 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
71 |
- |
$76.39 |
$295,000 |
4,650 |
0.2% |
-57,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VV |
Vanguard Large Cap VIPERS |
72 |
- |
$288.60 |
$257,000 |
1,000 |
0.17% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$223.41 |
$247,000 |
1,300 |
0.16% |
-38,000 |
0 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
74 |
New |
$227.10 |
$220,000 |
950 |
0.15% |
220,000 |
950 |
0 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$283.63 |
$213,000 |
825 |
0.14% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
76 |
- |
$34.07 |
$208,000 |
6,985 |
0.14% |
-14,000 |
0 |
0.002 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
77 |
Closed |
$152.77 |
$0 |
0 |
0% |
-1,828,000 |
-14,507 |
0 |
REIT - Healthcare Fac... |
|
