13F-HR filed by Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 75 holding rows worth $117,207,000.
- Accession
- 0001172661-21-002232
- Filer
- CIK 1631054
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $117,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,207,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,269 | $5,432,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,875 | $4,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,003 | $4,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,885 | $3,898,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,861 | $3,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,691 | $3,191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,702 | $3,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,460 | $2,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,905 | $2,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,263 | $2,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,258 | $2,787,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,495 | $2,701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,591 | $2,544,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,760 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,250 | $2,532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,178 | $2,516,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,365 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,995 | $2,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,633 | $2,306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,450 | $2,247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,927 | $2,115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,822 | $2,009,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,505 | $1,952,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,203 | $1,836,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,500 | $1,753,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,822 | $1,720,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,390 | $1,700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,425 | $1,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,117 | $1,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,135 | $1,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,040 | $1,586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,641 | $1,576,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,445 | $1,563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,111 | $1,559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,245 | $1,526,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,730 | $1,491,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,495 | $1,403,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,082 | $1,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,225 | $1,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,009 | $1,353,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,300 | $1,315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,367 | $1,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,344 | $1,151,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,350 | $1,075,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,575 | $1,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,804 | $999,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,550 | $922,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $823,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,850 | $797,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,684 | $796,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,075 | $782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $749,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,277 | $728,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,417 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,715 | $676,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,550 | $676,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,750 | $663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,415 | $592,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,090 | $572,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,535 | $565,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,280 | $558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $472,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,015 | $444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767 | $438,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,525 | $395,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,534 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,795 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $290,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,000 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 900 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002232 | this filing | 2021-11-15 | acceptance time not in the bulk data set |