0001172661-20-000639.txt : 20200214
0001172661-20-000639.hdr.sgml : 20200214
20200214115013
ACCESSION NUMBER: 0001172661-20-000639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creegan & Nassoura Financial Group, LLC
CENTRAL INDEX KEY: 0001631054
IRS NUMBER: 043508032
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16535
FILM NUMBER: 20616188
BUSINESS ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603 778-0794
MAIL ADDRESS:
STREET 1: 117 BOW STREET, SUITE 111
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631054
XXXXXXXX
12-31-2019
12-31-2019
false
Creegan & Nassoura Financial Group, LLC
117 Bow Street, Suite 111
Portsmouth
NH
03801
13F HOLDINGS REPORT
028-16535
N
Steven C. Nassoura
Chief Compliance Officer
603-778-0794
/s/ Steven C. Nassoura
Portsmouth
NH
02-14-2020
0
70
99275
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1051
5955
SH
SOLE
0
0
5955
ABBOTT LABS
COM
002824100
1378
15868
SH
SOLE
0
0
15868
ALCON INC
ORD SHS
H01301128
212
3750
SH
SOLE
0
0
3750
APPLE INC
COM
037833100
1674
5702
SH
SOLE
0
0
5702
AT&T INC
COM
00206R102
1571
40208
SH
SOLE
0
0
40208
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3056
13493
SH
SOLE
0
0
13493
BLACKROCK INC
COM
09247X101
2021
4020
SH
SOLE
0
0
4020
BLACKSTONE GROUP INC
COM CL A
09260D107
2474
44219
SH
SOLE
0
0
44219
BOEING CO
COM
097023105
3193
9801
SH
SOLE
0
0
9801
CATERPILLAR INC DEL
COM
149123101
676
4575
SH
SOLE
0
0
4575
CHEVRON CORP NEW
COM
166764100
1489
12354
SH
SOLE
0
0
12354
CVS HEALTH CORP
COM
126650100
1989
26778
SH
SOLE
0
0
26778
DEERE & CO
COM
244199105
1562
9014
SH
SOLE
0
0
9014
DIAGEO P L C
SPON ADR NEW
25243Q205
3696
21946
SH
SOLE
0
0
21946
DISNEY WALT CO
COM DISNEY
254687106
2117
14637
SH
SOLE
0
0
14637
DOMINION ENERGY INC
COM
25746U109
1649
19907
SH
SOLE
0
0
19907
DOW INC
COM
260557103
454
8290
SH
SOLE
0
0
8290
DUPONT DE NEMOURS INC
COM
26614N102
571
8898
SH
SOLE
0
0
8898
EATON CORP PLC
SHS
G29183103
2191
23128
SH
SOLE
0
0
23128
EMERSON ELEC CO
COM
291011104
381
4995
SH
SOLE
0
0
4995
ENBRIDGE INC
COM
29250N105
2396
60250
SH
SOLE
0
0
60250
ENTERPRISE PRODS PARTNERS L
COM
293792107
2196
77971
SH
SOLE
0
0
77971
EXXON MOBIL CORP
COM
30231G102
1834
26288
SH
SOLE
0
0
26288
FEDEX CORP
COM
31428X106
1185
7835
SH
SOLE
0
0
7835
GENERAL ELECTRIC CO
COM
369604103
637
57119
SH
SOLE
0
0
57119
GENERAL MLS INC
COM
370334104
2297
42880
SH
SOLE
0
0
42880
GILEAD SCIENCES INC
COM
375558103
596
9173
SH
SOLE
0
0
9173
HEALTHPEAK PPTYS INC
COM
42250P103
669
19415
SH
SOLE
0
0
19415
HERCULES CAPITAL INC
COM
427096508
963
68695
SH
SOLE
0
0
68695
HSBC HLDGS PLC
SPON ADR NEW
404280406
1704
43590
SH
SOLE
0
0
43590
ILLINOIS TOOL WKS INC
COM
452308109
2542
14153
SH
SOLE
0
0
14153
ISHARES TR
RUS 1000 ETF
464287622
214
1200
SH
SOLE
0
0
1200
ISHARES TR
S&P 100 ETF
464287101
1815
12595
SH
SOLE
0
0
12595
JOHNSON & JOHNSON
COM
478160104
2713
18598
SH
SOLE
0
0
18598
JOHNSON CTLS INTL PLC
SHS
G51502105
794
19500
SH
SOLE
0
0
19500
JPMORGAN CHASE & CO
COM
46625H100
3849
27612
SH
SOLE
0
0
27612
KELLOGG CO
COM
487836108
499
7210
SH
SOLE
0
0
7210
KINDER MORGAN INC DEL
COM
49456B101
505
23861
SH
SOLE
0
0
23861
L3HARRIS TECHNOLOGIES INC
COM
502431109
399
2015
SH
SOLE
0
0
2015
MCCORMICK & CO INC
COM NON VTG
579780206
743
4375
SH
SOLE
0
0
4375
MICROSOFT CORP
COM
594918104
3653
23162
SH
SOLE
0
0
23162
NOVARTIS A G
SPONSORED ADR
66987V109
2109
22275
SH
SOLE
0
0
22275
PEPSICO INC
COM
713448108
1739
12724
SH
SOLE
0
0
12724
PFIZER INC
COM
717081103
1493
38116
SH
SOLE
0
0
38116
PROCTER & GAMBLE CO
COM
742718109
3795
30381
SH
SOLE
0
0
30381
RPM INTL INC
COM
749685103
929
12100
SH
SOLE
0
0
12100
RYDER SYS INC
COM
783549108
329
6052
SH
SOLE
0
0
6052
SANOFI
SPONSORED ADR
80105N105
1571
31300
SH
SOLE
0
0
31300
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
608
22220
SH
SOLE
0
0
22220
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
905
11775
SH
SOLE
0
0
11775
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
488
8105
SH
SOLE
0
0
8105
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1614
21340
SH
SOLE
0
0
21340
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
324
10525
SH
SOLE
0
0
10525
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
326
4000
SH
SOLE
0
0
4000
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1023
42050
SH
SOLE
0
0
42050
SPDR S&P 500 ETF TR
TR UNIT
78462F103
354
1100
SH
SOLE
0
0
1100
STRYKER CORP
COM
863667101
1314
6260
SH
SOLE
0
0
6260
THERMO FISHER SCIENTIFIC INC
COM
883556102
298
917
SH
SOLE
0
0
917
TORONTO DOMINION BK ONT
COM NEW
891160509
1336
23800
SH
SOLE
0
0
23800
UNILEVER PLC
SPON ADR NEW
904767704
858
15012
SH
SOLE
0
0
15012
UNION PACIFIC CORP
COM
907818108
2804
15507
SH
SOLE
0
0
15507
UNITED PARCEL SERVICE INC
CL B
911312106
615
5252
SH
SOLE
0
0
5252
UNITED TECHNOLOGIES CORP
COM
913017109
1298
8668
SH
SOLE
0
0
8668
UNITEDHEALTH GROUP INC
COM
91324P102
1294
4400
SH
SOLE
0
0
4400
US BANCORP DEL
COM NEW
902973304
1076
18154
SH
SOLE
0
0
18154
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1097
24900
SH
SOLE
0
0
24900
VERIZON COMMUNICATIONS INC
COM
92343V104
1892
30810
SH
SOLE
0
0
30810
VISA INC
COM CL A
92826C839
458
2440
SH
SOLE
0
0
2440
WELLTOWER INC
COM
95040Q104
1380
16880
SH
SOLE
0
0
16880