HoldingsChannel.com
Creegan & Nassoura Financial Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Creegan & Nassoura Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Creegan & Nassoura Financial Group LLC. In the Creegan & Nassoura Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Creegan & Nassoura Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Creegan & Nassoura Financial Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 19,029 -125 $4,887
     MSFT19,029-125$4,887
BERKSHIRE HATHAWAY INC DEL      $4,346
     BRK.B14,421+2,790$3,937
     BRK.A1UNCH$409
PROCTER AND GAMBLE CO 26,913 -550 $3,870
     PG26,913-550$3,870
JPMORGAN CHASE & CO 33,544 +8,590 $3,777
     JPM33,544+8,590$3,777
BLACKSTONE INC 40,015 -50 $3,651
     BX40,015-50$3,651
CIGNA CORP NEW 13,601 -35 $3,584
     CI13,601-35$3,584
DIAGEO PLC 19,628 -95 $3,418
     DEO19,628-95$3,418
MERCK & CO INC 36,080 -173 $3,289
     MRK36,080-173$3,289
JOHNSON & JOHNSON 16,967 -84 $3,012
     JNJ16,967-84$3,012
GENERAL MLS INC 39,790 -275 $3,002
     GIS39,790-275$3,002
UNION PAC CORP 13,963 -75 $2,978
     UNP13,963-75$2,978
WP CAREY INC 34,365 -170 $2,847
     WPC34,365-170$2,847
APPLE INC 19,795 -150 $2,706
     AAPL19,795-150$2,706
SCHWAB STRATEGIC TR 67,288 +10 $2,624
     SCHA67,288+10$2,624
EATON CORP PLC 20,019 -200 $2,522
     ETN20,019-200$2,522
ENBRIDGE INC 55,625 -700 $2,351
     ENB55,625-700$2,351
DISNEY WALT CO 24,281 +1,860 $2,292
     DIS24,281+1,860$2,292
3M CO 17,580 +7,510 $2,275
     MMM17,580+7,510$2,275
DEERE & CO 7,557 -10 $2,263
     DE7,557-10$2,263
CVS HEALTH CORP 24,317 -250 $2,253
     CVS24,317-250$2,253
ENTERPRISE PRODS PARTNERS L 91,680 UNCH $2,234
     EPD91,680UNCH$2,234
ILLINOIS TOOL WKS INC 11,788 -100 $2,148
     ITW11,788-100$2,148
UNITEDHEALTH GROUP INC 4,135 UNCH $2,124
     UNH4,135UNCH$2,124
ISHARES TR (PFF) 64,000 -400 $2,104
     PFF64,000-400$2,104
VANGUARD TAX MANAGED INTL FD (VEA) 51,511 +1,205 $2,102
     VEA51,511+1,205$2,102
BLACKROCK INC 3,430 UNCH $2,089
     BLK3,430UNCH$2,089
ISHARES TR (OEF) 11,870 -75 $2,047
     OEF11,870-75$2,047
PEPSICO INC 12,213 +3 $2,035
     PEP12,213+3$2,035
EXXON MOBIL CORP 22,659 -175 $1,941
     XOM22,659-175$1,941
PFIZER INC 36,316 UNCH $1,904
     PFE36,316UNCH$1,904
INTEL CORP 47,037 +475 $1,760
     INTC47,037+475$1,760
TORONTO DOMINION BK ONT 26,300 -200 $1,725
     TD26,300-200$1,725
CHEVRON CORP NEW 11,294 -50 $1,635
     CVX11,294-50$1,635
FEDEX CORP 7,111 UNCH $1,612
     FDX7,111UNCH$1,612
DOMINION ENERGY INC 19,323 -100 $1,542
     D19,323-100$1,542
ABBOTT LABS 13,952 +1 $1,516
     ABT13,952+1$1,516
KELLOGG CO 20,920 -3,075 $1,492
     K20,920-3,075$1,492
VERIZON COMMUNICATIONS INC 27,820 -325 $1,412
     VZ27,820-325$1,412
LOCKHEED MARTIN CORP 2,995 UNCH $1,288
     LMT2,995UNCH$1,288
UNILEVER PLC 27,713 +2,475 $1,270
     UL27,713+2,475$1,270
WELLTOWER INC 15,167 -200 $1,249
     WELL15,167-200$1,249
HSBC HLDGS PLC 36,250 -550 $1,184
     HSBC36,250-550$1,184
NOVARTIS AG 13,875 -875 $1,173
     NVS13,875-875$1,173
HERCULES CAPITAL INC 83,820 -300 $1,131
     HTGC83,820-300$1,131
BOEING CO 7,782 UNCH $1,064
     BA7,782UNCH$1,064
SCHWAB STRATEGIC TR 14,519 +14,519 $1,040
     SCHD14,519+14,519$1,040
STRYKER CORPORATION 5,175 UNCH $1,029
     SYK5,175UNCH$1,029
PARAMOUNT GLOBAL 40,330 -175 $995
     VIAC40,330-175$995
SCHWAB STRATEGIC TR 19,750 -600 $873
     SCHB19,750-600$873
RPM INTL INC 10,600 UNCH $834
     RPM10,600UNCH$834

See Full List: All Stocks Held By Creegan & Nassoura Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Creegan & Nassoura Financial Group LLC

Size ($ in 1000's)
At 06/30/2022: $118,946
At 03/31/2022: $133,382

Creegan & Nassoura Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creegan & Nassoura Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Creegan & Nassoura Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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