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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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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 |
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$37.83 |
$3,021,000 |
83,860 |
2.19% |
1,204,000 |
29,685 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$56.47 |
$2,877,000 |
36,431 |
2.09% |
653,000 |
4,583 |
0.003 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
27 |
- |
$83.52 |
$2,048,000 |
24,865 |
1.49% |
143,000 |
550 |
0.002 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$180.90 |
$2,026,000 |
11,930 |
1.47% |
5,000 |
2 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.44 |
$1,843,000 |
64,006 |
1.34% |
-204,000 |
2,290 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$56.76 |
$1,796,000 |
27,800 |
1.3% |
226,000 |
1,750 |
0.002 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$150.60 |
$566,000 |
3,597 |
0.41% |
6,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$239.04 |
$218,000 |
1,000 |
0.16% |
218,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
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