Boulegeris Investments

Boulegeris Investments as of Dec. 31, 2014

Portfolio Holdings for Boulegeris Investments

Boulegeris Investments holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Monmouth R.E. Inv 12.3 $15M 1.4M 11.07
Apple (AAPL) 8.8 $11M 100k 110.38
Johnson & Johnson (JNJ) 8.2 $10M 99k 104.57
UMH Properties (UMH) 6.0 $7.5M 785k 9.55
PPG Industries (PPG) 5.5 $6.9M 30k 231.14
National Retail Properties (NNN) 5.1 $6.4M 163k 39.37
Pepsi (PEP) 5.1 $6.4M 67k 94.56
Gilead Sciences (GILD) 5.1 $6.4M 68k 94.26
Novartis (NVS) 4.4 $5.5M 59k 92.67
Tortoise Energy Infrastructure 4.2 $5.3M 121k 43.77
Home Depot (HD) 3.0 $3.7M 36k 104.97
Wells Fargo & Company (WFC) 2.7 $3.4M 62k 54.83
Hershey Company (HSY) 2.7 $3.4M 33k 103.93
Chevron Corporation (CVX) 2.6 $3.3M 29k 112.19
Walt Disney Company (DIS) 2.2 $2.7M 29k 94.18
Honeywell International (HON) 1.6 $2.0M 20k 99.94
MasterCard Incorporated (MA) 1.6 $2.0M 23k 86.16
ACADIA Pharmaceuticals (ACAD) 1.5 $1.9M 61k 31.75
New Hampshire Thrift Bancshares 1.5 $1.9M 119k 15.62
Tortoise Pwr & Energy (TPZ) 1.4 $1.7M 66k 25.76
Marathon Petroleum Corp (MPC) 1.3 $1.6M 18k 90.24
Nimble Storage 1.3 $1.6M 58k 27.50
Biogen Idec (BIIB) 1.2 $1.6M 4.6k 339.54
Lockheed Martin Corporation (LMT) 1.1 $1.3M 7.0k 192.58
Skyworks Solutions (SWKS) 1.1 $1.3M 18k 72.71
Walgreen Boots Alliance (WBA) 1.0 $1.2M 16k 76.23
EOG Resources (EOG) 0.8 $968k 11k 92.10
PNC Financial Services (PNC) 0.8 $961k 11k 91.26
Marathon Oil Corporation (MRO) 0.7 $893k 32k 28.28
iShares Dow Jones US Technology (IYW) 0.7 $824k 7.9k 104.40
JPMorgan Chase & Co. (JPM) 0.6 $810k 13k 62.55
Google 0.6 $772k 1.5k 530.58
Procter & Gamble Company (PG) 0.5 $635k 7.0k 91.12
American Airls (AAL) 0.5 $634k 12k 53.62
Opko Health (OPK) 0.4 $532k 53k 9.99
Vanguard Total Stock Market ETF (VTI) 0.3 $397k 3.7k 106.01
Berkshire Hathaway (BRK.B) 0.3 $354k 2.4k 150.32
United Technologies Corporation 0.2 $306k 2.7k 115.08
Agnico (AEM) 0.2 $273k 11k 24.98
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $275k 2.7k 103.62
iShares Dow Jones US Pharm Indx (IHE) 0.2 $276k 1.8k 151.57
BioMarin Pharmaceutical (BMRN) 0.2 $226k 2.5k 90.40
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
Alibaba Group Holding (BABA) 0.2 $210k 2.0k 103.70
Mirati Therapeutics 0.2 $205k 11k 18.51