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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 |
- |
$406.32 |
$7,129,000 |
18,958 |
5.17% |
1,127,000 |
-50 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$122.49 |
$6,426,000 |
49,085 |
4.66% |
1,076,000 |
-850 |
0.007 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$5,634,000 |
33,119 |
4.09% |
831,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$5,419,000 |
15,195 |
3.93% |
87,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
5 |
- |
$324.30 |
$4,379,000 |
18,184 |
3.18% |
459,000 |
-195 |
0.005 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
6 |
- |
$354.47 |
$4,183,000 |
13,971 |
3.03% |
158,000 |
-100 |
0.004 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$3,904,000 |
35,807 |
2.83% |
218,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$3,809,000 |
25,993 |
2.76% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$242.79 |
$3,380,000 |
13,763 |
2.45% |
577,000 |
0 |
0.002 |
Railroads |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$3,226,000 |
16,755 |
2.34% |
78,000 |
-1,630 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$3,148,000 |
66,644 |
2.28% |
383,000 |
-100 |
0.005 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$248.28 |
$3,030,000 |
11,568 |
2.2% |
358,000 |
-35 |
0.004 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.82 |
$3,021,000 |
83,860 |
2.19% |
1,204,000 |
29,685 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
14 |
- |
$55.03 |
$3,006,000 |
46,375 |
2.18% |
497,000 |
-15 |
0.026 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.18 |
$2,877,000 |
36,431 |
2.09% |
653,000 |
4,583 |
0.003 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$138.64 |
$2,817,000 |
19,338 |
2.04% |
-68,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
DE |
Deere & Co |
17 |
- |
$393.33 |
$2,714,000 |
6,788 |
1.97% |
126,000 |
-70 |
0.002 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$762.88 |
$2,703,000 |
3,330 |
1.96% |
550,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$2,612,000 |
16,662 |
1.89% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$241.56 |
$2,550,000 |
11,416 |
1.85% |
239,000 |
-100 |
0.026 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.83 |
$2,484,000 |
38,140 |
1.8% |
43,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$2,384,000 |
49,776 |
1.73% |
198,000 |
-225 |
0.002 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
23 |
- |
$31.88 |
$2,293,000 |
45,637 |
1.66% |
671,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$2,253,000 |
22,534 |
1.63% |
-397,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$2,124,000 |
4,035 |
1.54% |
77,000 |
-25 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$29.06 |
$2,088,000 |
79,226 |
1.51% |
-296,000 |
-7,864 |
0.004 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.74 |
$2,048,000 |
24,865 |
1.49% |
143,000 |
550 |
0.002 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$2,026,000 |
11,930 |
1.47% |
5,000 |
2 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
29 |
- |
$91.83 |
$2,019,000 |
18,471 |
1.46% |
290,000 |
0 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$1,931,000 |
21,391 |
1.4% |
-90,000 |
-3,550 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$1,902,000 |
1,704 |
1.38% |
487,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$1,843,000 |
64,006 |
1.34% |
-204,000 |
2,290 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$59.38 |
$1,796,000 |
27,800 |
1.3% |
226,000 |
1,750 |
0.002 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
34 |
- |
$265.84 |
$1,744,000 |
6,896 |
1.27% |
-113,000 |
-115 |
0.003 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$1,720,000 |
6,597 |
1.25% |
358,000 |
-510 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$1,658,000 |
11,114 |
1.2% |
-216,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$1,512,000 |
13,740 |
1.1% |
181,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HTGC |
Hercules Technology Growth ... |
38 |
- |
$19.07 |
$1,377,000 |
82,620 |
1% |
20,000 |
0 |
0.072 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$1,353,000 |
2,985 |
0.98% |
132,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
40 |
- |
$94.34 |
$1,352,000 |
14,992 |
0.98% |
116,000 |
-100 |
0.003 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
41 |
- |
$50.45 |
$1,327,000 |
28,237 |
0.96% |
-235,000 |
-6,725 |
0.003 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.44 |
$1,212,000 |
12,000 |
0.88% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.45 |
$1,189,000 |
5,672 |
0.86% |
141,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$1,162,000 |
3,930 |
0.84% |
86,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
K |
Kellanova |
45 |
- |
$57.73 |
$1,135,000 |
20,295 |
0.82% |
-89,000 |
-275 |
0.006 |
Food - Major Diversified |
|
|
RPM |
RPM International Inc |
46 |
- |
$107.38 |
$1,083,000 |
9,700 |
0.79% |
147,000 |
-175 |
0.007 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$51.24 |
$1,082,000 |
22,313 |
0.78% |
-102,000 |
-1,650 |
0.002 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$1,078,000 |
14,156 |
0.78% |
76,000 |
0 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$59.11 |
$1,066,000 |
19,150 |
0.77% |
111,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
50 |
- |
$335.61 |
$973,000 |
3,250 |
0.71% |
58,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$948,000 |
25,157 |
0.69% |
116,000 |
-525 |
0.001 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$860,000 |
1,800 |
0.62% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$260.04 |
$834,000 |
3,450 |
0.61% |
-33,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$745,000 |
3,140 |
0.54% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$109.89 |
$739,000 |
7,595 |
0.54% |
-9,000 |
-150 |
0.001 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$683,000 |
8,117 |
0.5% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$653,000 |
2,510 |
0.47% |
76,000 |
0 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$566,000 |
3,597 |
0.41% |
6,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$65.11 |
$553,000 |
9,600 |
0.4% |
21,000 |
-400 |
0.001 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$11.91 |
$532,000 |
35,980 |
0.39% |
29,000 |
-2,975 |
0.006 |
Broadcasting - TV |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.12 |
$527,000 |
4,850 |
0.38% |
63,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$77.33 |
$511,000 |
6,780 |
0.37% |
45,000 |
-100 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$499,000 |
1,050 |
0.36% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
64 |
- |
$121.95 |
$493,000 |
4,289 |
0.36% |
8,000 |
-250 |
0.008 |
Rental & Leasing Serv... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.12 |
$467,000 |
10,790 |
0.34% |
82,000 |
-850 |
0.001 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
66 |
- |
$75.73 |
$438,000 |
6,400 |
0.32% |
-46,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$214.54 |
$418,000 |
1,985 |
0.3% |
72,000 |
0 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$407,000 |
767 |
0.3% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$122.66 |
$362,000 |
3,175 |
0.26% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$40.82 |
$338,000 |
9,000 |
0.25% |
34,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$279.45 |
$315,000 |
1,200 |
0.23% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$25.57 |
$291,000 |
11,725 |
0.21% |
-2,000 |
-500 |
0.004 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.87 |
$268,000 |
26,925 |
0.19% |
53,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$233.54 |
$218,000 |
1,000 |
0.16% |
218,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
Closed |
$31.13 |
$0 |
0 |
0% |
-1,901,000 |
-63,050 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
75 |
Closed |
$102.19 |
$0 |
0 |
0% |
-212,000 |
-2,340 |
0 |
REIT - Retail |
|
