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 (TPZ) | 1.2 | $1.7M | 71k | 23.45 | |
Walgreen Boots Alliance (WBA) | 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 |