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 | |
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 |