Boulegeris Investments as of June 30, 2015
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 10.5 | $15M | 1.5M | 9.72 | |
| Apple (AAPL) | 8.4 | $12M | 94k | 125.43 | |
| UMH Properties (UMH) | 6.5 | $9.0M | 919k | 9.80 | |
| Johnson & Johnson (JNJ) | 6.3 | $8.7M | 90k | 97.46 | |
| Gilead Sciences (GILD) | 5.9 | $8.3M | 71k | 117.07 | |
| Pepsi (PEP) | 5.1 | $7.1M | 76k | 93.34 | |
| PPG Industries (PPG) | 5.0 | $6.9M | 60k | 114.72 | |
| Novartis (NVS) | 4.5 | $6.3M | 65k | 98.34 | |
| National Retail Properties (NNN) | 4.2 | $5.9M | 168k | 35.01 | |
| Allergan | 4.1 | $5.7M | 19k | 303.48 | |
| Home Depot (HD) | 3.6 | $5.1M | 46k | 111.12 | |
| Walt Disney Company (DIS) | 3.6 | $5.1M | 44k | 114.14 | |
| Tortoise Energy Infrastructure | 3.5 | $4.9M | 134k | 36.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.5M | 62k | 56.25 | |
| Hershey Company (HSY) | 2.2 | $3.1M | 35k | 88.82 | |
| Biogen Idec (BIIB) | 2.1 | $2.9M | 7.2k | 403.89 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.5M | 48k | 52.32 | |
| MasterCard Incorporated (MA) | 1.7 | $2.4M | 26k | 93.47 | |
| Honeywell International (HON) | 1.5 | $2.2M | 21k | 101.99 | |
| Nimble Storage | 1.4 | $2.0M | 71k | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 26k | 67.75 | |
| Tortoise Pwr & Energy | 1.2 | $1.7M | 71k | 23.45 | |
| Walgreen Boots Alliance | 1.2 | $1.7M | 20k | 84.46 | |
| Aerie Pharmaceuticals | 1.1 | $1.6M | 89k | 17.65 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.5M | 14k | 104.13 | |
| Lake Sunapee Bank | 1.0 | $1.4M | 94k | 14.43 | |
| Opko Health (OPK) | 0.9 | $1.3M | 80k | 16.08 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.2M | 47k | 26.55 | |
| American Airls (AAL) | 0.8 | $1.2M | 29k | 39.94 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 13k | 87.58 | |
| Senior Housing Properties Trust | 0.7 | $990k | 56k | 17.54 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $965k | 47k | 20.63 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $783k | 7.5k | 104.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $618k | 4.5k | 136.73 | |
| Mirati Therapeutics | 0.4 | $548k | 17k | 31.47 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $525k | 3.9k | 136.19 | |
| Henry Schein (HSIC) | 0.3 | $455k | 3.2k | 141.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $416k | 3.9k | 107.08 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $372k | 2.1k | 174.89 | |
| Facebook Inc cl a (META) | 0.3 | $373k | 4.4k | 85.75 | |
| Agnico (AEM) | 0.2 | $332k | 12k | 28.38 | |
| 3M Company (MMM) | 0.2 | $244k | 1.6k | 154.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $244k | 2.3k | 104.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 |
