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Institutional Investment Manager
Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC (CIK: 0001631054) incorporated in Maine, located at 1 New Hampshire Avenue, Suite 125, Portsmouth, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 69 holdings with a total value of $84,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 31,621 1,766,000 2.09%
52 SANOFI 42,450 1,777,000 2.10%
53 DU PONT E I DE NEMOURS & CO 28,456 1,844,000 2.18%
54 EXXON MOBIL CORP 19,793 1,855,000 2.19%
55 EATON CORP PLC 31,613 1,888,000 2.23%
56 BOEING CO 14,875 1,932,000 2.28%
57 AMERIGAS PARTNERS L P 42,182 1,970,000 2.33%
58 AT&T INC 46,883 2,026,000 2.40%
59 HOSPITALITY PPTYS TR 71,125 2,048,000 2.42%
60 JPMORGAN CHASE & CO 34,625 2,152,000 2.55%
61 NOVARTIS A G 26,250 2,166,000 2.56%
62 ILLINOIS TOOL WKS INC 20,908 2,178,000 2.58%
63 ENTERPRISE PRODS PARTNERS L 79,019 2,312,000 2.73%
64 GENERAL MLS INC 34,170 2,437,000 2.88%
65 GENERAL ELECTRIC CO 83,259 2,621,000 3.10%
66 BERKSHIRE HATHAWAY INC DEL 19,148 2,772,000 3.28%
67 JOHNSON & JOHNSON 24,943 3,026,000 3.58%
68 DIAGEO P L C 27,213 3,072,000 3.63%
69 PROCTER AND GAMBLE CO 37,268 3,155,000 3.73%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003753, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.