Creegan & Nassoura Financial Group, LLC — Q3 2020 13F Holdings

Name: Creegan & Nassoura Financial Group, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631054

Total reported value

$154.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.83%	-0.46%	-6.98%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.45%	-0.17%	-1.60%
3	UNP	Union Pacific CORP	Stock-Industrials	3.28%	-0.04%	-0.32%
4	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.18%	-0.19%	-0.69%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.17%	-0.26%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.88%	-0.11%	-5.63%
7	GIS	General Mills INC	Stock-Consumer Staples	2.83%	-0.15%	-0.35%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	—	-0.49%
9	ITW	Illinois Tool Works	Stock-Industrials	2.70%	-0.08%	-4.77%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.69%	—	—
11	AAPL	Apple INC	Stock-Tech	2.67%	—	+275.27%
12	ETN	Eaton Corporation plc	Stock-Industrials	2.52%	-0.56%	-0.23%
13	BX	Blackstone INC	Stock-Financials	2.49%	-0.51%	—
14	BLKCHF	Blackrock INC	Stock-Other	2.32%	—	-1.29%
15	OEF	Ishares S&p 100 ETF	ETF-Other	2.11%	+0.06%	—
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.08%	+0.07%	—
17	FDX	Fedex CORP	Stock-Industrials	2.02%	+0.19%	-2.29%
18	DE	Deere & Co	Stock-Industrials	2.00%	—	-6.69%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	—	-0.57%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	-0.05%	-1.58%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	-0.03%	+0.02%
22	ENB	Enbridge INC	Stock-Energy	1.87%	-0.17%	—
23	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	-0.06%	—
24	BA	Boeing Co/the	Stock-Industrials	1.75%	—	—
25	SNY	Sanofi-adr	Stock-Healthcare	1.69%	—	—
26	EPD	Enterprise Products Partners	Stock-Energy	1.69%	—	+0.30%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.68%	-1.18%	EXIT
28	D	Dominion Energy INC	Stock-Utilities	1.66%	—	-2.98%
29	MMM	3m Co	Stock-Industrials	1.63%	—	-1.30%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	1.52%	—	-0.48%
31	PFE	Pfizer INC	Stock-Healthcare	1.48%	-0.03%	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	-0.04%	—
33	SYK	Stryker CORP	Stock-Healthcare	1.40%	-0.03%	—
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.20%	—	-3.40%
35	TD	Toronto-dominion Bank	Stock-Financials	1.19%	+0.24%	—
36	T	At&t INC	Stock-Comm Services	1.16%	—	-1.05%
37	HTGC	Hercules Capital INC	Stock-Financials	1.14%	—	+20.82%
38	RPM	Rpm International INC	Stock-Materials	1.02%	-0.07%	-4.98%
39	UL	Unilever PLC	Stock-Consumer Staples	0.99%	-0.81%	EXIT
40	WELL	Welltower INC	Stock-Real Estate	0.99%	—	—
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	-0.05%	-0.87%
42	CVX	Chevron CORP	Stock-Energy	0.97%	-0.10%	+2.04%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	-12.73%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.11%	-9.08%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.06%	—
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.80%	—	—
47	USB	US Bancorp	Stock-Financials	0.69%	—	—
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-8.06%
49	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.22%	-3.41%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.03%	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Creegan & Nassoura Financial Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.8%	-2.29%	Trim
2	DE	Deere & Co	+0.4%	-6.69%	Trim
3	PG	Procter & Gamble Co/the	+0.4%	-1.60%	Trim
4	UNP	Union Pacific CORP	+0.3%	-0.32%	Trim
5	AAPL	Apple INC	+0.3%	+275.27%	Add
6	ETN	Eaton Corporation plc	+0.3%	-0.23%	Trim
7	HTGC	Hercules Capital INC	+0.2%	+20.82%	Add
8	ABT	Abbott Laboratories	+0.2%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-5.63%	Trim
10	UPS	United Parcel Service-cl B	+0.2%	-8.06%	Trim
11	SYK	Stryker CORP	+0.1%	—	Unchanged
12	OEF	Ishares S&p 100 ETF	+0.1%	—	Unchanged
13	PFE	Pfizer INC	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	-1.58%	Trim
16	UL	Unilever PLC	+0.1%	+0.02%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
18	VZ	Verizon Communications INC	+0.1%	-0.57%	Trim
19	CAT	Caterpillar INC	+0.1%	-3.41%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	-0.26%	Trim
22	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
23	ITW	Illinois Tool Works	0%	-4.77%	Trim
24	PFF	Ishares Preferred & Income S	0%	—	Unchanged
25	SCHB	Schwab US Broad Market ETF	0%	-0.87%	Trim
26	WELL	Welltower INC	0%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
28	PEP	Pepsico INC	0%	+0.02%	Add
29	UNH	Unitedhealth Group INC	0%	—	Unchanged
30	RPM	Rpm International INC	—	-4.98%	Trim
31	SCHA	Schwab US Small-cap ETF	0%	-0.48%	Trim
32	BLKCHF	Blackrock INC	-0.1%	-1.29%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-6.59%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-0.49%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-9.17%	Trim
36	DEO	Diageo Plc-sponsored Adr	-0.1%	-0.69%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.73%	Trim
38	T	At&t INC	-0.1%	-1.05%	Trim
39	ENB	Enbridge INC	-0.2%	—	Unchanged
40	D	Dominion Energy INC	-0.2%	-2.98%	Trim
41	CVX	Chevron CORP	-0.3%	+2.04%	Add
42	BA	Boeing Co/the	-0.3%	—	Unchanged
43	CVS	Cvs Health CORP	-0.3%	—	Unchanged
44	BX	Blackstone INC	-0.3%	—	Unchanged
45	EPD	Enterprise Products Partners	-0.3%	+0.30%	Add
46	HSBC	Hsbc Holdings Plc-spons Adr	-0.4%	-3.40%	Trim
47	MSFT	Microsoft CORP	-0.4%	-6.98%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	-9.08%	Trim
49	DOW	Dow INC	—	EXIT	Sold out
50	CARR	Carrier Global CORP	—	NEW	New buy