Boulegeris Investments

Boulegeris Investments as of Sept. 30, 2015

Portfolio Holdings for Boulegeris Investments

Boulegeris Investments holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Monmouth R.E. Inv 13.8 $18M 1.8M 9.75
UMH Properties (UMH) 6.8 $8.9M 956k 9.30
Johnson & Johnson (JNJ) 6.3 $8.3M 89k 93.35
Pepsi (PEP) 5.7 $7.5M 79k 94.30
Gilead Sciences (GILD) 5.5 $7.2M 73k 98.19
Home Depot (HD) 5.5 $7.1M 62k 115.48
Apple (AAPL) 5.3 $6.9M 63k 110.30
National Retail Properties (NNN) 4.9 $6.4M 176k 36.27
Allergan 4.7 $6.1M 23k 271.82
Novartis (NVS) 4.3 $5.6M 61k 91.92
Walt Disney Company (DIS) 3.6 $4.7M 46k 102.19
Tortoise Energy Infrastructure 2.9 $3.7M 137k 27.11
Hershey Company (HSY) 2.6 $3.5M 38k 91.89
Wells Fargo & Company (WFC) 2.4 $3.1M 61k 51.36
PPG Industries (PPG) 2.3 $3.0M 34k 87.70
Biogen Idec (BIIB) 1.7 $2.3M 7.7k 291.85
Marathon Petroleum Corp (MPC) 1.7 $2.2M 48k 46.33
Honeywell International (HON) 1.6 $2.1M 22k 94.69
Walgreen Boots Alliance (WBA) 1.5 $2.0M 24k 83.12
MasterCard Incorporated (MA) 1.5 $2.0M 22k 90.12
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 30k 60.95
Nimble Storage 1.3 $1.7M 71k 24.12
Aerie Pharmaceuticals 1.3 $1.7M 93k 17.73
Tortoise Pwr & Energy (TPZ) 1.2 $1.6M 84k 18.79
American Airls (AAL) 1.1 $1.5M 38k 38.84
Lake Sunapee Bank 1.1 $1.4M 94k 14.54
SELECT INCOME REIT COM SH BEN int 0.8 $1.1M 58k 19.01
Senior Housing Properties Trust 0.8 $1.1M 65k 16.21
EOG Resources (EOG) 0.7 $920k 13k 72.81
Marathon Oil Corporation (MRO) 0.7 $893k 58k 15.39
Opko Health (OPK) 0.7 $894k 106k 8.41
iShares Dow Jones US Technology (IYW) 0.5 $680k 6.9k 98.88
Henry Schein (HSIC) 0.5 $636k 4.8k 132.78
Mirati Therapeutics 0.5 $628k 18k 34.43
BioMarin Pharmaceutical (BMRN) 0.4 $575k 5.5k 105.31
Facebook Inc cl a (META) 0.4 $544k 6.1k 89.84
iShares Dow Jones US Pharm Indx (IHE) 0.3 $396k 2.7k 147.93
Agnico (AEM) 0.2 $330k 13k 25.35
Berkshire Hathaway (BRK.B) 0.2 $307k 2.4k 130.36
3M Company (MMM) 0.2 $296k 2.1k 141.63
Skyworks Solutions (SWKS) 0.2 $276k 3.3k 84.07
Regeneron Pharmaceuticals (REGN) 0.2 $265k 570.00 464.91
C.R. Bard 0.2 $217k 1.2k 186.27
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $215k 2.2k 96.63
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Vanguard Total Stock Market ETF (VTI) 0.1 $197k 1.7k 117.75