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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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33 |
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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.73 |
$5,634,000 |
33,119 |
4.09% |
831,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$165.87 |
$3,809,000 |
25,993 |
2.76% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$245.68 |
$3,380,000 |
13,763 |
2.45% |
577,000 |
0 |
0.002 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$142.57 |
$2,817,000 |
19,338 |
2.04% |
-68,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$790.33 |
$2,703,000 |
3,330 |
1.96% |
550,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$2,612,000 |
16,662 |
1.89% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.64 |
$2,484,000 |
38,140 |
1.8% |
43,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
23 |
- |
$30.51 |
$2,293,000 |
45,637 |
1.66% |
671,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.91 |
$2,253,000 |
22,534 |
1.63% |
-397,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
29 |
- |
$99.63 |
$2,019,000 |
18,471 |
1.46% |
290,000 |
0 |
0.003 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,337.51 |
$1,902,000 |
1,704 |
1.38% |
487,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
36 |
- |
$164.53 |
$1,658,000 |
11,114 |
1.2% |
-216,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.77 |
$1,512,000 |
13,740 |
1.1% |
181,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HTGC |
Hercules Technology Growth ... |
38 |
- |
$19.09 |
$1,377,000 |
82,620 |
1% |
20,000 |
0 |
0.072 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$470.56 |
$1,353,000 |
2,985 |
0.98% |
132,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$102.26 |
$1,212,000 |
12,000 |
0.88% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.80 |
$1,189,000 |
5,672 |
0.86% |
141,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$79.56 |
$1,078,000 |
14,156 |
0.78% |
76,000 |
0 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$60.63 |
$1,066,000 |
19,150 |
0.77% |
111,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.57 |
$860,000 |
1,800 |
0.62% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$258.77 |
$834,000 |
3,450 |
0.61% |
-33,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$258.19 |
$745,000 |
3,140 |
0.54% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$683,000 |
8,117 |
0.5% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$279.39 |
$653,000 |
2,510 |
0.47% |
76,000 |
0 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.72 |
$527,000 |
4,850 |
0.38% |
63,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.91 |
$499,000 |
1,050 |
0.36% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
66 |
- |
$75.74 |
$438,000 |
6,400 |
0.32% |
-46,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$220.58 |
$418,000 |
1,985 |
0.3% |
72,000 |
0 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$590.70 |
$407,000 |
767 |
0.3% |
19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.15 |
$362,000 |
3,175 |
0.26% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$286.30 |
$315,000 |
1,200 |
0.23% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.11 |
$268,000 |
26,925 |
0.19% |
53,000 |
0 |
0.003 |
N/A |
|
