Boulegeris Investments

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