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 | 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 | 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 | |
| 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 |
