Boulegeris Investments as of March 31, 2015
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Monmouth R.E. Inv | 11.6 | $16M | 1.4M | 11.11 | |
Apple (AAPL) | 9.3 | $13M | 101k | 124.54 | |
Johnson & Johnson (JNJ) | 6.6 | $8.9M | 89k | 100.61 | |
UMH Properties (UMH) | 6.3 | $8.5M | 846k | 10.07 | |
Pepsi (PEP) | 5.1 | $7.0M | 73k | 95.62 | |
Gilead Sciences (GILD) | 4.9 | $6.7M | 68k | 98.13 | |
PPG Industries (PPG) | 4.9 | $6.7M | 30k | 225.55 | |
National Retail Properties (NNN) | 4.9 | $6.6M | 161k | 40.97 | |
Novartis (NVS) | 4.6 | $6.2M | 63k | 98.61 | |
Tortoise Energy Infrastructure | 3.9 | $5.3M | 127k | 42.03 | |
Home Depot (HD) | 3.5 | $4.7M | 41k | 113.60 | |
Walt Disney Company (DIS) | 3.0 | $4.1M | 40k | 104.89 | |
Actavis | 3.0 | $4.1M | 14k | 297.64 | |
Wells Fargo & Company (WFC) | 2.5 | $3.4M | 62k | 54.41 | |
Hershey Company (HSY) | 2.5 | $3.3M | 33k | 100.91 | |
Chevron Corporation (CVX) | 2.1 | $2.8M | 27k | 104.96 | |
Biogen Idec (BIIB) | 1.9 | $2.6M | 6.2k | 422.29 | |
Honeywell International (HON) | 1.6 | $2.1M | 20k | 104.31 | |
MasterCard Incorporated (MA) | 1.5 | $2.0M | 24k | 86.40 | |
Tortoise Pwr & Energy (TPZ) | 1.3 | $1.8M | 68k | 26.42 | |
Skyworks Solutions (SWKS) | 1.3 | $1.8M | 18k | 98.28 | |
New Hampshire Thrift Bancshares | 1.3 | $1.7M | 111k | 15.60 | |
Marathon Petroleum Corp (MPC) | 1.3 | $1.7M | 17k | 102.40 | |
Nimble Storage | 1.0 | $1.3M | 59k | 22.32 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 15k | 84.67 | |
American Airls (AAL) | 0.8 | $1.0M | 19k | 52.79 | |
EOG Resources (EOG) | 0.7 | $964k | 11k | 91.72 | |
PNC Financial Services (PNC) | 0.7 | $936k | 10k | 93.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $853k | 14k | 60.58 | |
Opko Health (OPK) | 0.6 | $840k | 59k | 14.18 | |
Marathon Oil Corporation (MRO) | 0.6 | $828k | 32k | 26.13 | |
iShares Dow Jones US Technology (IYW) | 0.6 | $817k | 7.8k | 104.97 | |
Lockheed Martin Corporation (LMT) | 0.6 | $788k | 3.9k | 202.83 | |
Senior Housing Properties Trust | 0.6 | $742k | 34k | 22.18 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $577k | 23k | 25.01 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $498k | 4.0k | 124.66 | |
Mirati Therapeutics | 0.4 | $484k | 17k | 29.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $417k | 3.9k | 107.34 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $366k | 2.1k | 172.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $340k | 2.4k | 144.37 | |
United Technologies Corporation | 0.2 | $312k | 2.7k | 117.21 | |
Facebook Inc cl a (META) | 0.2 | $315k | 3.8k | 82.14 | |
Agnico (AEM) | 0.2 | $294k | 11k | 27.93 | |
0.2 | $280k | 505.00 | 554.46 | ||
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $264k | 2.5k | 104.80 | |
Berkshire Hathaway (BRK.A) | 0.2 | $218k | 1.00 | 218000.00 | |
Aerie Pharmaceuticals | 0.2 | $218k | 7.0k | 31.34 | |
Henry Schein (HSIC) | 0.1 | $202k | 1.5k | 139.31 |