0001172661-20-002225.txt : 20201116
0001172661-20-002225.hdr.sgml : 20201116
20201116125004
ACCESSION NUMBER: 0001172661-20-002225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315025
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
09-30-2020
09-30-2020
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
11-14-2020
0
71
92865
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1516
9465
SH
SOLE
0
0
9465
ABBOTT LABS
COM
002824100
1687
15500
SH
SOLE
0
0
15500
APPLE INC
COM
037833100
2478
21398
SH
SOLE
0
0
21398
AT&T INC
COM
00206R102
1078
37808
SH
SOLE
0
0
37808
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2676
12565
SH
SOLE
0
0
12565
BLACKROCK INC
COM
09247X101
2153
3820
SH
SOLE
0
0
3820
BLACKSTONE GROUP INC
COM CL A
09260D107
2308
44219
SH
SOLE
0
0
44219
BOEING CO
COM
097023105
1621
9807
SH
SOLE
0
0
9807
CARRIER GLOBAL CORPORATION
COM
14448C104
246
8043
SH
SOLE
0
0
8043
CATERPILLAR INC DEL
COM
149123101
634
4250
SH
SOLE
0
0
4250
CHEVRON CORP NEW
COM
166764100
900
12504
SH
SOLE
0
0
12504
CVS HEALTH CORP
COM
126650100
1564
26777
SH
SOLE
0
0
26777
DEERE & CO
COM
244199105
1854
8365
SH
SOLE
0
0
8365
DIAGEO PLC
SPON ADR NEW
25243Q205
2956
21473
SH
SOLE
0
0
21473
DISNEY WALT CO
COM DISNEY
254687106
1775
14308
SH
SOLE
0
0
14308
DOMINION ENERGY INC
COM
25746U109
1540
19507
SH
SOLE
0
0
19507
DUPONT DE NEMOURS INC
COM
26614N102
379
6827
SH
SOLE
0
0
6827
EATON CORP PLC
SHS
G29183103
2339
22927
SH
SOLE
0
0
22927
EMERSON ELEC CO
COM
291011104
301
4595
SH
SOLE
0
0
4595
ENBRIDGE INC
COM
29250N105
1732
59300
SH
SOLE
0
0
59300
ENTERPRISE PRODS PARTNERS L
COM
293792107
1570
99407
SH
SOLE
0
0
99407
EXXON MOBIL CORP
COM
30231G102
826
24059
SH
SOLE
0
0
24059
FEDEX CORP
COM
31428X106
1876
7460
SH
SOLE
0
0
7460
GENERAL ELECTRIC CO
COM
369604103
289
46394
SH
SOLE
0
0
46394
GENERAL MLS INC
COM
370334104
2626
42580
SH
SOLE
0
0
42580
HEALTHPEAK PROPERTIES INC
COM
42250P103
523
19265
SH
SOLE
0
0
19265
HERCULES CAPITAL INC
COM
427096508
1061
91695
SH
SOLE
0
0
91695
HSBC HLDGS PLC
SPON ADR NEW
404280406
1113
56855
SH
SOLE
0
0
56855
ILLINOIS TOOL WKS INC
COM
452308109
2508
12978
SH
SOLE
0
0
12978
ISHARES TR
CORE S&P500 ETF
464287200
622
1850
SH
SOLE
0
0
1850
ISHARES TR
PFD AND INCM SEC
464288687
2500
68575
SH
SOLE
0
0
68575
ISHARES TR
RUS 1000 ETF
464287622
225
1200
SH
SOLE
0
0
1200
ISHARES TR
S&P 100 ETF
464287101
1956
12560
SH
SOLE
0
0
12560
JOHNSON & JOHNSON
COM
478160104
2728
18327
SH
SOLE
0
0
18327
JOHNSON CTLS INTL PLC
SHS
G51502105
766
18750
SH
SOLE
0
0
18750
JPMORGAN CHASE & CO
COM
46625H100
2606
27069
SH
SOLE
0
0
27069
KELLOGG CO
COM
487836108
454
7035
SH
SOLE
0
0
7035
KINDER MORGAN INC DEL
COM
49456B101
198
16096
SH
SOLE
0
0
16096
L3HARRIS TECHNOLOGIES INC
COM
502431109
342
2015
SH
SOLE
0
0
2015
MCCORMICK & CO INC
COM NON VTG
579780206
742
3825
SH
SOLE
0
0
3825
MICROSOFT CORP
COM
594918104
4482
21309
SH
SOLE
0
0
21309
NOVARTIS AG
SPONSORED ADR
66987V109
1933
22225
SH
SOLE
0
0
22225
OTIS WORLDWIDE CORP
COM
68902V107
246
3943
SH
SOLE
0
0
3943
PEPSICO INC
COM
713448108
1762
12709
SH
SOLE
0
0
12709
PFIZER INC
COM
717081103
1379
37566
SH
SOLE
0
0
37566
PROCTER AND GAMBLE CO
COM
742718109
4128
29700
SH
SOLE
0
0
29700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
499
8667
SH
SOLE
0
0
8667
RPM INTL INC
COM
749685103
949
11450
SH
SOLE
0
0
11450
RYDER SYS INC
COM
783549108
241
5709
SH
SOLE
0
0
5709
SANOFI
SPONSORED ADR
80105N105
1570
31300
SH
SOLE
0
0
31300
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
547
20455
SH
SOLE
0
0
20455
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
912
11450
SH
SOLE
0
0
11450
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
433
7805
SH
SOLE
0
0
7805
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1411
20655
SH
SOLE
0
0
20655
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
253
10525
SH
SOLE
0
0
10525
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
308
4000
SH
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
368
1100
SH
SOLE
0
0
1100
STRYKER CORPORATION
COM
863667101
1304
6260
SH
SOLE
0
0
6260
THERMO FISHER SCIENTIFIC INC
COM
883556102
405
917
SH
SOLE
0
0
917
TORONTO DOMINION BK ONT
COM NEW
891160509
1101
23800
SH
SOLE
0
0
23800
UNILEVER PLC
SPON ADR NEW
904767704
922
14946
SH
SOLE
0
0
14946
UNION PAC CORP
COM
907818108
3044
15460
SH
SOLE
0
0
15460
UNITED PARCEL SERVICE INC
CL B
911312106
637
3821
SH
SOLE
0
0
3821
UNITEDHEALTH GROUP INC
COM
91324P102
1359
4360
SH
SOLE
0
0
4360
US BANCORP DEL
COM NEW
902973304
645
18004
SH
SOLE
0
0
18004
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
341
2000
SH
SOLE
0
0
2000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
891
21775
SH
SOLE
0
0
21775
VERIZON COMMUNICATIONS INC
COM
92343V104
1798
30219
SH
SOLE
0
0
30219
VISA INC
COM CL A
92826C839
488
2440
SH
SOLE
0
0
2440
WELLTOWER INC
COM
95040Q104
921
16712
SH
SOLE
0
0
16712