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 | 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 |
