Creegan & Nassoura Financial Group LLC

Creegan & Nassoura Financial Group LLC latest Q4_2020 13F filings reported $103,975,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.96%. This fund has 70 securities concentrations of 100% weights.

Creegan & Nassoura Financial Group LLC largest holding is Microsoft Corp. with weight of 4.54% and $4,717,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$103,975,00011.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$4,7175.24%4.54%$222.40-100.46%21,210
PROCTER AND GAMBLE COPGDECR$4,107-0.51%3.95%$139.14-100.62%29,516
J P MORGAN CHASE & CO COMJPMINCR$3,42431.39%3.29%$127.06-100.45%26,947
DIAGEO PLC SPON ADR NEWDEOINCR$3,38014.34%3.25%$158.80-100.88%21,285
UNION PAC CORPUNPINCR$3,2195.75%3.10%$208.19-99.99%15,462
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9088.67%2.80%$231.84-100.18%12,543
BLACKSTONE GROUP INCBXINCR$2,86624.18%2.76%$64.81-100.00%44,219
JOHNSON & JOHNSONJNJINCR$2,8695.17%2.76%$157.40-100.54%18,228
APPLE INCAAPLINCR$2,81213.48%2.70%$132.70-100.97%21,190
BLACKROCK INC USD 0.01BLKINCR$2,75628.01%2.65%$721.47-100.00%3,820
EATON CORP PLCETNINCR$2,75417.74%2.65%$120.12-100.00%22,927
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,6465.50%2.54%$203.88-100.00%12,978
ISHARES TRPFFINCR$2,6365.44%2.54%$38.51-100.18%68,450
DISNEY WALT CODISINCR$2,59246.03%2.49%$181.16-100.00%14,308
GENERAL MLS INCGISDECR$2,501-4.76%2.41%$58.81-100.12%42,530
DEERE & CODEINCR$2,25121.41%2.16%$269.07-99.99%8,366
ISHARES TROEFINCR$2,16310.58%2.08%$171.67-99.68%12,600
NOVARTIS AG SPONSORED ADRNVSINCR$2,0998.59%2.02%$94.44-100.00%22,225
BOEING COBAINCR$2,08928.87%2.01%$214.10-100.51%9,757
ENTERPRISE PRODS PARTNERS LEPDINCR$1,94323.76%1.87%$19.59-100.25%99,159
FEDEX CORPFDXINCR$1,9373.25%1.86%$259.62-99.99%7,461
ENBRIDGE INC NPVENBINCR$1,8868.89%1.81%$31.99-100.59%58,950
PEPSICO INCPEPINCR$1,8806.70%1.81%$148.29-100.24%12,678
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,83630.12%1.77%$89.00-100.12%20,630
CVS HEALTH CORPORATIONCVSINCR$1,82216.50%1.75%$68.30-100.37%26,677
AT&T INCTINCR$1,75662.89%1.69%$28.76-38.51%61,058
VERIZON COMMUNICATIONS INCVZDECR$1,762-2.00%1.69%$58.74-100.73%29,997
ABBOTT LABSABTINCR$1,6970.59%1.63%$109.48-99.99%15,501
3M COMMMINCR$1,6377.98%1.57%$174.80-101.06%9,365
STRYKER CORPORATIONSYKINCR$1,53417.64%1.48%$245.05-100.00%6,260
UNITEDHEALTH GROUP INCUNHINCR$1,52912.51%1.47%$350.69-100.00%4,360
SANOFISNYDECR$1,516-3.44%1.46%$48.59-100.32%31,200
DOMINION ENERGY INCDDECR$1,467-4.74%1.41%$75.200.00%19,507
PFIZER COMPANY INCPFEINCR$1,3830.29%1.33%$36.82-100.00%37,566
TORONTO DOMINION BK ONTTDINCR$1,34321.98%1.29%$56.43-100.00%23,800
HERCULES CAPITAL INCHTGCINCR$1,32224.60%1.27%$14.42-100.00%91,695
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,26213.39%1.21%$25.91-114.34%48,700
WELLTOWER INCWELLINCR$1,07516.72%1.03%$64.60-100.42%16,642
CHEVRON CORP NEWCVXINCR$1,04516.11%1.01%$84.49-101.08%12,369
RPM INTL INCRPMINCR$1,0268.11%0.99%$90.80-101.31%11,300
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,03313.27%0.99%$91.01-100.87%11,350
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,02615.15%0.99%$47.23-100.23%21,725
EXXON MOBIL CORPXOMINCR$98819.61%0.95%$41.24-100.42%23,959
UNILEVER ADRULDECR$902-2.17%0.87%$60.34-99.98%14,949
US BANCORP DEL COMPANYUSBINCR$83028.68%0.80%$46.62-101.11%17,804
JOHNSON CTLS INTL PLCJCIINCR$7872.74%0.76%$46.57-109.87%16,900
CATERPILLAR INCCATBUY$7740.00%0.74%$182.120.00%4,250
MCCORMICK & CO., INC.MKCDECR$731-1.48%0.70%$95.560.00%7,650
ISHARES CORE S&P 500 INDEX ETFIVVINCR$69411.58%0.67%$375.14-100.00%1,850
UNITED PARCEL SERVICEUPSINCR$6441.10%0.62%$168.50-99.97%3,822
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$62714.63%0.60%$30.65-100.00%20,455
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$61322.85%0.59%$71.55-101.15%8,567
HEALTHPEAK PROPERTIES INCPEAKINCR$57810.52%0.56%$30.24-100.78%19,115
SCHWAB U.S. MID-CAP ETFSCHMINCR$53222.86%0.51%$68.16-100.00%7,805
VISA INCVINCR$5349.43%0.51%$218.85-100.00%2,440
DUPONT DE NEMOURS INC USD 0.01DDINCR$48227.18%0.46%$71.04-100.62%6,785
KELLOGG COKDECR$432-4.85%0.42%$62.29-101.42%6,935
THERMO FISHER SCIENTIFIC INCTMOINCR$4275.43%0.41%$465.65-100.00%917
S & P DEPOSITORY RECEIPTSSPYINCR$41111.68%0.40%$373.64-100.00%1,100
L3HARRIS TECHNOLOGIES INCLHXINCR$38111.40%0.37%$189.08-100.00%2,015
VANGUARD INDEX FDSVTIINCR$38914.08%0.37%$194.50-100.00%2,000
EMERSON ELEC COEMRINCR$36922.59%0.35%$80.30-100.00%4,595
RYDER SYS INCRINCR$35346.47%0.34%$61.83-100.00%5,709
SELECT SECTOR SPDR TRXLIINCR$35414.94%0.34%$88.50-100.00%4,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.33%$348000.00-100.00%1
SELECT SECTOR SPDR TRXLFINCR$31022.53%0.30%$29.45-100.00%10,525
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$28114.23%0.27%$37.75-107.46%7,443
ISHARES TRIWBINCR$25412.89%0.24%$211.67-100.00%1,200
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$233-5.28%0.22%$67.67-112.68%3,443
KINDER MORGAN INC DELKMIINCR$2116.57%0.20%$13.68-104.19%15,422
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0