0001172661-20-001298.txt : 20200515
0001172661-20-001298.hdr.sgml : 20200515
20200515111602
ACCESSION NUMBER: 0001172661-20-001298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20882113
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
03-31-2020
03-31-2020
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
05-15-2020
0
67
76592
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1309
9590
SH
SOLE
0
0
9590
ABBOTT LABS
COM
002824100
1246
15794
SH
SOLE
0
0
15794
APPLE INC
COM
037833100
1450
5702
SH
SOLE
0
0
5702
AT&T INC
COM
00206R102
1172
40208
SH
SOLE
0
0
40208
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2462
13465
SH
SOLE
0
0
13465
BLACKROCK INC
COM
09247X101
1769
4020
SH
SOLE
0
0
4020
BLACKSTONE GROUP INC
COM CL A
09260D107
2015
44219
SH
SOLE
0
0
44219
BOEING CO
COM
097023105
1463
9808
SH
SOLE
0
0
9808
CATERPILLAR INC DEL
COM
149123101
531
4575
SH
SOLE
0
0
4575
CHEVRON CORP NEW
COM
166764100
895
12354
SH
SOLE
0
0
12354
CVS HEALTH CORP
COM
126650100
1589
26778
SH
SOLE
0
0
26778
DEERE & CO
COM
244199105
1245
9014
SH
SOLE
0
0
9014
DIAGEO P L C
SPON ADR NEW
25243Q205
2777
21846
SH
SOLE
0
0
21846
DISNEY WALT CO
COM DISNEY
254687106
1404
14538
SH
SOLE
0
0
14538
DOMINION ENERGY INC
COM
25746U109
1451
20107
SH
SOLE
0
0
20107
DOW INC
COM
260557103
240
8205
SH
SOLE
0
0
8205
DUPONT DE NEMOURS INC
COM
26614N102
301
8813
SH
SOLE
0
0
8813
EATON CORP PLC
SHS
G29183103
1793
23080
SH
SOLE
0
0
23080
EMERSON ELEC CO
COM
291011104
238
4995
SH
SOLE
0
0
4995
ENBRIDGE INC
COM
29250N105
1753
60250
SH
SOLE
0
0
60250
ENTERPRISE PRODS PARTNERS L
COM
293792107
1417
99107
SH
SOLE
0
0
99107
EXXON MOBIL CORP
COM
30231G102
1005
26463
SH
SOLE
0
0
26463
FEDEX CORP
COM
31428X106
950
7835
SH
SOLE
0
0
7835
GENERAL ELECTRIC CO
COM
369604103
454
57119
SH
SOLE
0
0
57119
GENERAL MLS INC
COM
370334104
2260
42830
SH
SOLE
0
0
42830
HEALTHPEAK PROPERTIES INC
COM
42250P103
463
19415
SH
SOLE
0
0
19415
HERCULES CAPITAL INC
COM
427096508
580
75895
SH
SOLE
0
0
75895
HSBC HLDGS PLC
SPON ADR NEW
404280406
1692
60405
SH
SOLE
0
0
60405
ILLINOIS TOOL WKS INC
COM
452308109
2008
14128
SH
SOLE
0
0
14128
ISHARES TR
CORE S&P500 ETF
464287200
478
1850
SH
SOLE
0
0
1850
ISHARES TR
S&P 100 ETF
464287101
1494
12595
SH
SOLE
0
0
12595
JOHNSON & JOHNSON
COM
478160104
2423
18475
SH
SOLE
0
0
18475
JOHNSON CTLS INTL PLC
SHS
G51502105
526
19500
SH
SOLE
0
0
19500
JPMORGAN CHASE & CO
COM
46625H100
2476
27498
SH
SOLE
0
0
27498
KELLOGG CO
COM
487836108
428
7135
SH
SOLE
0
0
7135
KINDER MORGAN INC DEL
COM
49456B101
332
23861
SH
SOLE
0
0
23861
L3HARRIS TECHNOLOGIES INC
COM
502431109
363
2015
SH
SOLE
0
0
2015
MCCORMICK & CO INC
COM NON VTG
579780206
618
4375
SH
SOLE
0
0
4375
MICROSOFT CORP
COM
594918104
3662
23223
SH
SOLE
0
0
23223
NOVARTIS A G
SPONSORED ADR
66987V109
1837
22275
SH
SOLE
0
0
22275
PEPSICO INC
COM
713448108
1529
12727
SH
SOLE
0
0
12727
PFIZER INC
COM
717081103
1244
38116
SH
SOLE
0
0
38116
PROCTER & GAMBLE CO
COM
742718109
3334
30307
SH
SOLE
0
0
30307
RPM INTL INC
COM
749685103
720
12100
SH
SOLE
0
0
12100
SANOFI
SPONSORED ADR
80105N105
1368
31300
SH
SOLE
0
0
31300
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
464
22420
SH
SOLE
0
0
22420
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
712
11775
SH
SOLE
0
0
11775
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
342
8105
SH
SOLE
0
0
8105
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1102
21390
SH
SOLE
0
0
21390
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
219
10525
SH
SOLE
0
0
10525
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
236
4000
SH
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
284
1100
SH
SOLE
0
0
1100
STRYKER CORP
COM
863667101
1042
6260
SH
SOLE
0
0
6260
THERMO FISHER SCIENTIFIC INC
COM
883556102
260
917
SH
SOLE
0
0
917
TORONTO DOMINION BK ONT
COM NEW
891160509
1009
23800
SH
SOLE
0
0
23800
UNILEVER PLC
SPON ADR NEW
904767704
756
14940
SH
SOLE
0
0
14940
UNION PAC CORP
COM
907818108
2187
15507
SH
SOLE
0
0
15507
UNITED PARCEL SERVICE INC
CL B
911312106
491
5254
SH
SOLE
0
0
5254
UNITED TECHNOLOGIES CORP
COM
913017109
818
8668
SH
SOLE
0
0
8668
UNITEDHEALTH GROUP INC
COM
91324P102
1106
4435
SH
SOLE
0
0
4435
US BANCORP DEL
COM NEW
902973304
625
18154
SH
SOLE
0
0
18154
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
258
2000
SH
SOLE
0
0
2000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
832
24950
SH
SOLE
0
0
24950
VERIZON COMMUNICATIONS INC
COM
92343V104
1655
30810
SH
SOLE
0
0
30810
VISA INC
COM CL A
92826C839
393
2440
SH
SOLE
0
0
2440
WELLTOWER INC
COM
95040Q104
765
16708
SH
SOLE
0
0
16708