Boulegeris Investments

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
Google 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