0001172661-16-003753.txt : 20160815
0001172661-16-003753.hdr.sgml : 20160815
20160815062550
ACCESSION NUMBER: 0001172661-16-003753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161829851
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
06-30-2016
06-30-2016
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
08-15-2016
0
69
84553
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1334
7620
SH
SOLE
0
0
7620
ABBOTT LABS
COM
002824100
823
20947
SH
SOLE
0
0
20947
ALLERGAN PLC
SHS
G0177J108
623
2695
SH
SOLE
0
0
2695
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1970
42182
SH
SOLE
0
0
42182
APPLE INC
COM
037833100
754
7890
SH
SOLE
0
0
7890
AT&T INC
COM
00206R102
2026
46883
SH
SOLE
0
0
46883
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
217
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2772
19148
SH
SOLE
0
0
19148
BLACKROCK INC
COM
09247X101
1327
3875
SH
SOLE
0
0
3875
BOEING CO
COM
097023105
1932
14875
SH
SOLE
0
0
14875
CHEVRON CORP NEW
COM
166764100
1511
14418
SH
SOLE
0
0
14418
CONOCOPHILLIPS
COM
20825C104
289
6620
SH
SOLE
0
0
6620
DEERE & CO
COM
244199105
922
11381
SH
SOLE
0
0
11381
DIAGEO P L C
SPON ADR NEW
25243Q205
3072
27213
SH
SOLE
0
0
27213
DISNEY WALT CO
COM DISNEY
254687106
1098
11226
SH
SOLE
0
0
11226
DU PONT E I DE NEMOURS & CO
COM
263534109
1844
28456
SH
SOLE
0
0
28456
EATON CORP PLC
SHS
G29183103
1888
31613
SH
SOLE
0
0
31613
EMERSON ELEC CO
COM
291011104
408
7825
SH
SOLE
0
0
7825
ENTERPRISE PRODS PARTNERS L
COM
293792107
2312
79019
SH
SOLE
0
0
79019
EXELON CORP
COM
30161N101
1739
47831
SH
SOLE
0
0
47831
EXPRESS SCRIPTS HLDG CO
COM
30219G108
922
12170
SH
SOLE
0
0
12170
EXXON MOBIL CORP
COM
30231G102
1855
19793
SH
SOLE
0
0
19793
GENERAL ELECTRIC CO
COM
369604103
2621
83259
SH
SOLE
0
0
83259
GENERAL MLS INC
COM
370334104
2437
34170
SH
SOLE
0
0
34170
GILEAD SCIENCES INC
COM
375558103
1012
12127
SH
SOLE
0
0
12127
HAIN CELESTIAL GROUP INC
COM
405217100
1070
21500
SH
SOLE
0
0
21500
HCP INC
COM
40414L109
965
27280
SH
SOLE
0
0
27280
HERCULES CAPITAL INC
COM
427096508
1090
87745
SH
SOLE
0
0
87745
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2048
71125
SH
SOLE
0
0
71125
HSBC HLDGS PLC
SPON ADR NEW
404280406
1535
49015
SH
SOLE
0
0
49015
ILLINOIS TOOL WKS INC
COM
452308109
2178
20908
SH
SOLE
0
0
20908
INTERNATIONAL BUSINESS MACHS
COM
459200101
970
6390
SH
SOLE
0
0
6390
ISHARES TR
U.S. PFD STK ETF
464288687
287
7200
SH
SOLE
0
0
7200
JOHNSON & JOHNSON
COM
478160104
3026
24943
SH
SOLE
0
0
24943
JPMORGAN CHASE & CO
COM
46625H100
2152
34625
SH
SOLE
0
0
34625
KELLOGG CO
COM
487836108
917
11235
SH
SOLE
0
0
11235
KINDER MORGAN INC DEL
COM
49456B101
1128
60240
SH
SOLE
0
0
60240
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
323
2201
SH
SOLE
0
0
2201
MCCORMICK & CO INC
COM NON VTG
579780206
656
6150
SH
SOLE
0
0
6150
MICROSOFT CORP
COM
594918104
1198
23419
SH
SOLE
0
0
23419
NATIONAL OILWELL VARCO INC
COM
637071101
213
6336
SH
SOLE
0
0
6336
NOVARTIS A G
SPONSORED ADR
66987V109
2166
26250
SH
SOLE
0
0
26250
NUSTAR ENERGY LP
UNIT COM
67058H102
1203
24160
SH
SOLE
0
0
24160
PEPSICO INC
COM
713448108
1736
16383
SH
SOLE
0
0
16383
PFIZER INC
COM
717081103
518
14700
SH
SOLE
0
0
14700
PROCTER & GAMBLE CO
COM
742718109
3155
37268
SH
SOLE
0
0
37268
QUALCOMM INC
COM
747525103
325
6075
SH
SOLE
0
0
6075
RPM INTL INC
COM
749685103
1038
20775
SH
SOLE
0
0
20775
RYDER SYS INC
COM
783549108
635
10381
SH
SOLE
0
0
10381
SANOFI
SPONSORED ADR
80105N105
1777
42450
SH
SOLE
0
0
42450
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
304
6050
SH
SOLE
0
0
6050
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
660
31020
SH
SOLE
0
0
31020
SEADRILL LIMITED
SHS
G7945E105
87
26971
SH
SOLE
0
0
26971
SEASPAN CORP
SHS
Y75638109
464
33246
SH
SOLE
0
0
33246
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
943
45289
SH
SOLE
0
0
45289
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293
1400
SH
SOLE
0
0
1400
STRYKER CORP
COM
863667101
927
7735
SH
SOLE
0
0
7735
TC PIPELINES LP
UT COM LTD PRT
87233Q108
303
5295
SH
SOLE
0
0
5295
TELEFONICA S A
SPONSORED ADR
879382208
156
16451
SH
SOLE
0
0
16451
TORONTO DOMINION BK ONT
COM NEW
891160509
1226
28550
SH
SOLE
0
0
28550
UNILEVER PLC
SPON ADR NEW
904767704
907
18932
SH
SOLE
0
0
18932
UNION PAC CORP
COM
907818108
1659
19011
SH
SOLE
0
0
19011
UNITED PARCEL SERVICE INC
CL B
911312106
664
6162
SH
SOLE
0
0
6162
UNITED TECHNOLOGIES CORP
COM
913017109
1093
10663
SH
SOLE
0
0
10663
US BANCORP DEL
COM NEW
902973304
943
23381
SH
SOLE
0
0
23381
VANGUARD NAT RES LLC
COM UNIT
92205F106
20
13935
SH
SOLE
0
0
13935
VERIZON COMMUNICATIONS INC
COM
92343V104
1766
31621
SH
SOLE
0
0
31621
WELLTOWER INC
COM
95040Q104
1636
21474
SH
SOLE
0
0
21474
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
485
13988
SH
SOLE
0
0
13988