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 | |
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 |