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 | 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 | 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 |
