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| Creegan & Nassoura Financial Group LLC
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|
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|---|---|
| CRD # | 116663 |
| SEC # | 801-63316 |
| CIK # | 0001631054 |
| AUM | $225.8 MM (2023-03-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 603-778-0794 |
| Address | 117 Bow Street, Suite 111 Portsmouth, NH 03801-3851 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001631054 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 5.7 | |
| Blackstone Group LP | 69,051.8 | 4.5 | |
| J P Morgan Chase & Co | 340,169.2 | 4.5 | |
| Procter & Gamble Co | 338,108.9 | 4.0 | |
| Merck & Co Inc | 232,371.9 | 3.8 | |
| Diageo PLC | 102,395.2 | 3.5 | |
| Eaton Corp Ltd | 51,598.7 | 3.4 | |
| Cigna Corp | 84,461.4 | 3.4 | |
| General Mills Inc | 42,311.4 | 3.3 | |
| Apple Inc | 2,382,844.0 | 3.2 | |
| Deere & Co | 94,490.3 | 3.0 | |
| Illinois Tool Works Inc | 56,990.9 | 2.9 | |
| Union Pacific Corp | 133,995.4 | 2.8 | |
| Carey W P & Co LLC | 16,425.3 | 2.7 | |
| Johnson & Johnson | 465,600.2 | 2.6 | |
| Walt Disney Co | 174,716.7 | 2.6 | |
| Exxon Mobil Corp | 385,508.3 | 2.5 | |
| CVS Caremark Corp | 122,214.0 | 2.4 | |
| Enterprise Products Partners L P | 54,009.8 | 2.3 | |
| BlackRock Inc | 95,313.7 | 2.3 | |
| PepsiCo Inc | 226,773.9 | 2.2 | |
| Enbridge Inc | 86,202.3 | 2.1 | |
| Dominion Resources Inc /VA/ | 63,709.1 | 2.0 | |
| UnitedHealth Group Inc | 477,004.0 | 1.9 | |
| Medtronic Holdings Ltd | 118,520.9 | 1.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 29.1 |
| (b) Individuals (high net worth individuals) | 65 | 183.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 13.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 348 | 225.8 |
| By Discretionary | ||
| Discretionary | 348 | 225.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 348 | 225.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.8 | |
| Total | 348 | 225.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001631054] |
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