13F-HR filed by Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 77 holding rows worth $87,976,000.
- Accession
- 0001172661-16-002678
- Filer
- CIK 1631054
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 77 entries on the cover page, a total value of $87,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,976,000 with VALUE read as thousands by filing date, 13F file number 028-16535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 39,441 | $3,132,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,863 | $2,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,974 | $2,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,816 | $2,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,808 | $2,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,671 | $2,355,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,225 | $2,342,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,187 | $2,196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,257 | $2,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,658 | $2,100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,093 | $2,081,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,790 | $2,005,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,756 | $1,982,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 75,025 | $1,962,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,550 | $1,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,588 | $1,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,552 | $1,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,923 | $1,691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,787 | $1,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,111 | $1,573,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,971 | $1,563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,008 | $1,526,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 43,807 | $1,501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,706 | $1,380,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 34,015 | $1,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,915 | $1,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,688 | $1,321,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 83,073 | $1,318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,020 | $1,298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,626 | $1,278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,675 | $1,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,020 | $1,208,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,670 | $1,195,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,750 | $1,165,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,420 | $1,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,363 | $1,092,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 89,245 | $1,088,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,377 | $1,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,122 | $1,065,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,280 | $1,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,095 | $992,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,080 | $974,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,680 | $967,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,800 | $961,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,000 | $939,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,865 | $938,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,935 | $863,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,482 | $840,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,631 | $797,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,285 | $770,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,089 | $714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,810 | $655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,020 | $625,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,879 | $618,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,850 | $586,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,671 | $548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,054 | $518,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,636 | $408,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,355 | $404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 28,298 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,825 | $374,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,995 | $348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,120 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,110 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,075 | $304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,900 | $302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $285,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,650 | $277,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,201 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,436 | $249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,439 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,030 | $231,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,451 | $182,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,000 | $134,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 37,728 | $112,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,346 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002678 | this filing | 2016-02-16 | acceptance time not in the bulk data set |