Boulegeris Investments

Boulegeris Investments as of Sept. 30, 2014

Portfolio Holdings for Boulegeris Investments

Boulegeris Investments holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Monmouth R.E. Inv 11.1 $14M 1.3M 10.12
Johnson & Johnson (JNJ) 8.8 $11M 101k 106.59
Apple (AAPL) 8.2 $10M 100k 100.75
UMH Properties (UMH) 6.0 $7.3M 769k 9.50
PPG Industries (PPG) 4.8 $5.8M 30k 196.74
Chevron Corporation (CVX) 4.7 $5.8M 49k 119.32
Pepsi (PEP) 4.7 $5.8M 63k 93.09
Gilead Sciences (GILD) 4.7 $5.8M 54k 106.45
Tortoise Energy Infrastructure 4.7 $5.8M 120k 48.10
National Retail Properties (NNN) 4.6 $5.6M 162k 34.57
Novartis (NVS) 4.1 $5.0M 54k 94.13
Home Depot (HD) 3.2 $3.9M 40k 96.69
Allergan 2.8 $3.5M 20k 178.19
Wells Fargo & Company (WFC) 2.7 $3.3M 63k 51.87
Hershey Company (HSY) 2.1 $2.6M 28k 95.43
MasterCard Incorporated (MA) 2.1 $2.5M 34k 73.91
Walt Disney Company (DIS) 1.8 $2.2M 25k 89.03
New Hampshire Thrift Bancshares 1.7 $2.1M 135k 15.58
Honeywell International (HON) 1.5 $1.9M 20k 93.12
Google 1.5 $1.8M 3.1k 588.33
Tortoise Pwr & Energy (TPZ) 1.4 $1.8M 63k 28.08
Marathon Petroleum Corp (MPC) 1.2 $1.5M 18k 84.68
Nimble Storage 1.2 $1.5M 57k 25.96
Biogen Idec (BIIB) 1.1 $1.4M 4.1k 330.91
ACADIA Pharmaceuticals (ACAD) 1.0 $1.2M 50k 24.77
Lockheed Martin Corporation (LMT) 1.0 $1.2M 6.7k 182.71
Marathon Oil Corporation (MRO) 1.0 $1.2M 32k 37.60
EOG Resources (EOG) 0.8 $1.0M 11k 99.05
PNC Financial Services (PNC) 0.7 $841k 9.8k 85.60
iShares Dow Jones US Technology (IYW) 0.7 $794k 7.9k 100.77
Skyworks Solutions (SWKS) 0.6 $777k 13k 58.05
Walgreen Company 0.5 $658k 11k 59.28
Procter & Gamble Company (PG) 0.4 $484k 5.8k 83.75
Agnico (AEM) 0.3 $416k 416k 1.00
Opko Health (OPK) 0.3 $358k 42k 8.50
Berkshire Hathaway (BRK.B) 0.3 $325k 2.4k 138.00
Vanguard Total Stock Market ETF (VTI) 0.3 $325k 3.2k 101.15
Occidental Petroleum Corporation (OXY) 0.3 $313k 3.3k 96.10
United Technologies Corporation 0.2 $302k 2.9k 105.74
JPMorgan Chase & Co. (JPM) 0.2 $276k 4.6k 60.33
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $271k 2.7k 99.30
iShares Dow Jones US Pharm Indx (IHE) 0.2 $255k 1.8k 140.34
Berkshire Hathaway (BRK.A) 0.2 $207k 1.00 207000.00