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| Name: |
Creegan & Nassoura Financial Group LLC |
| City: |
Portsmouth |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
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Menu
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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 |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.08 |
$6,461,000 |
15,365 |
4.32% |
1,042,000 |
170 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.47 |
$4,226,000 |
26,048 |
2.83% |
417,000 |
55 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
13 |
- |
$194.48 |
$2,995,000 |
17,465 |
2% |
-231,000 |
710 |
0 |
Personal Computers |
|
|
GIS |
General Mills Inc |
19 |
- |
$67.39 |
$2,696,000 |
38,535 |
1.8% |
212,000 |
395 |
0.006 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.42 |
$2,684,000 |
16,967 |
1.79% |
72,000 |
305 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.21 |
$2,642,000 |
21,591 |
1.77% |
711,000 |
200 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.97 |
$2,630,000 |
22,629 |
1.76% |
377,000 |
95 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.80 |
$2,527,000 |
91,071 |
1.69% |
684,000 |
27,065 |
0.002 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
26 |
- |
$56.05 |
$2,338,000 |
38,715 |
1.56% |
542,000 |
10,915 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$173.20 |
$2,119,000 |
12,107 |
1.42% |
93,000 |
177 |
0.001 |
Beverage Soft Drinks... |
|
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PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.77 |
$2,019,000 |
62,635 |
1.35% |
2,019,000 |
62,635 |
0.013 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
34 |
- |
$98.22 |
$1,993,000 |
18,786 |
1.33% |
-26,000 |
315 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.33 |
$1,059,000 |
25,227 |
0.71% |
111,000 |
70 |
0.001 |
Telecom Services - Do... |
|
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IVV |
iShares Core S&P 500 Etf |
52 |
- |
$537.41 |
$1,001,000 |
1,904 |
0.67% |
141,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$137.56 |
$535,000 |
3,599 |
0.36% |
-31,000 |
2 |
0.001 |
AirDelivery & Freight... |
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