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 | 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 | 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 |
