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 |