| |
|
|
| Name: |
Creegan & Nassoura Financial Group LLC |
| City: |
Portsmouth |
| State: |
NH |
| Zip: |
03801 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$413.72 |
$7,129,000 |
18,958 |
5.17% |
1,127,000 |
-50 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$6,426,000 |
49,085 |
4.66% |
1,076,000 |
-850 |
0.007 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$5,419,000 |
15,195 |
3.93% |
87,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
5 |
- |
$328.51 |
$4,379,000 |
18,184 |
3.18% |
459,000 |
-195 |
0.005 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
6 |
- |
$349.14 |
$4,183,000 |
13,971 |
3.03% |
158,000 |
-100 |
0.004 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$3,226,000 |
16,755 |
2.34% |
78,000 |
-1,630 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.09 |
$3,148,000 |
66,644 |
2.28% |
383,000 |
-100 |
0.005 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$250.29 |
$3,030,000 |
11,568 |
2.2% |
358,000 |
-35 |
0.004 |
Diversified Machinery |
|
|
WPC |
WP Carey & Co |
14 |
- |
$58.67 |
$3,006,000 |
46,375 |
2.18% |
497,000 |
-15 |
0.026 |
Property Management |
|
|
DE |
Deere & Co |
17 |
- |
$407.99 |
$2,714,000 |
6,788 |
1.97% |
126,000 |
-70 |
0.002 |
Farm & Construction M... |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$248.18 |
$2,550,000 |
11,416 |
1.85% |
239,000 |
-100 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$2,384,000 |
49,776 |
1.73% |
198,000 |
-225 |
0.002 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$511.74 |
$2,124,000 |
4,035 |
1.54% |
77,000 |
-25 |
0 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$28.77 |
$2,088,000 |
79,226 |
1.51% |
-296,000 |
-7,864 |
0.004 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.83 |
$1,931,000 |
21,391 |
1.4% |
-90,000 |
-3,550 |
0.001 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
34 |
- |
$266.89 |
$1,744,000 |
6,896 |
1.27% |
-113,000 |
-115 |
0.003 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
35 |
- |
$178.44 |
$1,720,000 |
6,597 |
1.25% |
358,000 |
-510 |
0.001 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
40 |
- |
$99.48 |
$1,352,000 |
14,992 |
0.98% |
116,000 |
-100 |
0.003 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
41 |
- |
$53.04 |
$1,327,000 |
28,237 |
0.96% |
-235,000 |
-6,725 |
0.003 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$356.68 |
$1,162,000 |
3,930 |
0.84% |
86,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
K |
Kellanova |
45 |
- |
$62.49 |
$1,135,000 |
20,295 |
0.82% |
-89,000 |
-275 |
0.006 |
Food - Major Diversified |
|
|
RPM |
RPM International Inc |
46 |
- |
$113.83 |
$1,083,000 |
9,700 |
0.79% |
147,000 |
-175 |
0.007 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$53.93 |
$1,082,000 |
22,313 |
0.78% |
-102,000 |
-1,650 |
0.002 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
50 |
- |
$324.56 |
$973,000 |
3,250 |
0.71% |
58,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.54 |
$948,000 |
25,157 |
0.69% |
116,000 |
-525 |
0.001 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$114.82 |
$739,000 |
7,595 |
0.54% |
-9,000 |
-150 |
0.001 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$66.06 |
$553,000 |
9,600 |
0.4% |
21,000 |
-400 |
0.001 |
Conglomerates |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$13.01 |
$532,000 |
35,980 |
0.39% |
29,000 |
-2,975 |
0.006 |
Broadcasting - TV |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$79.78 |
$511,000 |
6,780 |
0.37% |
45,000 |
-100 |
0.006 |
N/A |
|
|
R |
Ryder System Inc |
64 |
- |
$125.76 |
$493,000 |
4,289 |
0.36% |
8,000 |
-250 |
0.008 |
Rental & Leasing Serv... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.49 |
$467,000 |
10,790 |
0.34% |
82,000 |
-850 |
0.001 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.66 |
$338,000 |
9,000 |
0.25% |
34,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.53 |
$291,000 |
11,725 |
0.21% |
-2,000 |
-500 |
0.004 |
N/A |
|
