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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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21 |
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Menu
 |
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 |
- |
$430.32 |
$7,648,000 |
18,178 |
5.11% |
519,000 |
-780 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.50 |
$6,559,000 |
32,744 |
4.39% |
925,000 |
-375 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$337.36 |
$5,547,000 |
17,739 |
3.71% |
1,168,000 |
-445 |
0.004 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
6 |
- |
$333.21 |
$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 - ... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$229.01 |
$3,379,000 |
13,738 |
2.26% |
-1,000 |
-25 |
0.002 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$254.54 |
$2,811,000 |
11,361 |
1.88% |
261,000 |
-55 |
0.023 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
17 |
- |
$369.27 |
$2,780,000 |
6,768 |
1.86% |
66,000 |
-20 |
0.002 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$82.00 |
$2,150,000 |
24,665 |
1.44% |
102,000 |
-200 |
0.002 |
Medical Appliances & ... |
|
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FDX |
Fedex Corp |
35 |
- |
$248.04 |
$1,983,000 |
6,846 |
1.33% |
239,000 |
-50 |
0.003 |
AirDelivery & Freight... |
|
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CVX |
Chevron Corp |
36 |
- |
$159.04 |
$1,737,000 |
11,014 |
1.16% |
79,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$101.95 |
$1,559,000 |
13,720 |
1.04% |
47,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$346.47 |
$1,431,000 |
3,905 |
0.96% |
269,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
40 |
- |
$100.83 |
$1,389,000 |
14,867 |
0.93% |
37,000 |
-125 |
0.003 |
REIT - Healthcare Fac... |
|
|
BA |
Boeing Co |
42 |
- |
$175.08 |
$1,249,000 |
6,472 |
0.84% |
-471,000 |
-125 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.44 |
$1,135,000 |
14,071 |
0.76% |
57,000 |
-85 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
51 |
- |
$339.31 |
$1,056,000 |
2,950 |
0.71% |
83,000 |
-300 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$39.77 |
$474,000 |
10,610 |
0.32% |
7,000 |
-180 |
0.001 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.00 |
$437,000 |
4,650 |
0.29% |
-90,000 |
-200 |
0 |
Textile - Apparel Foo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.66 |
$296,000 |
11,715 |
0.2% |
5,000 |
-10 |
0.004 |
N/A |
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