Boulegeris Investments as of Dec. 31, 2015
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 15.6 | $21M | 2.0M | 10.46 | |
| UMH Properties (UMH) | 7.4 | $10M | 1.0M | 10.12 | |
| Johnson & Johnson (JNJ) | 7.0 | $9.6M | 94k | 102.72 | |
| Pepsi (PEP) | 6.0 | $8.2M | 82k | 99.91 | |
| Home Depot (HD) | 5.9 | $8.1M | 61k | 132.25 | |
| Gilead Sciences (GILD) | 5.3 | $7.3M | 73k | 101.19 | |
| Allergan | 5.2 | $7.2M | 23k | 312.50 | |
| National Retail Properties (NNN) | 5.1 | $7.0M | 176k | 40.05 | |
| Apple (AAPL) | 4.8 | $6.5M | 62k | 105.26 | |
| Novartis (NVS) | 3.8 | $5.2M | 60k | 86.04 | |
| Walt Disney Company (DIS) | 3.5 | $4.8M | 46k | 105.08 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.2M | 59k | 54.36 | |
| Hershey Company (HSY) | 2.2 | $3.0M | 33k | 89.26 | |
| PPG Industries (PPG) | 2.1 | $2.9M | 29k | 98.82 | |
| Tortoise Energy Infrastructure | 2.1 | $2.8M | 102k | 27.82 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.5M | 48k | 51.85 | |
| Honeywell International (HON) | 1.7 | $2.4M | 23k | 103.57 | |
| Aerie Pharmaceuticals | 1.7 | $2.3M | 95k | 24.35 | |
| Biogen Idec (BIIB) | 1.5 | $2.1M | 6.8k | 306.39 | |
| Walgreen Boots Alliance | 1.4 | $2.0M | 23k | 85.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 29k | 66.02 | |
| MasterCard Incorporated (MA) | 1.3 | $1.8M | 18k | 97.33 | |
| American Airls (AAL) | 1.0 | $1.4M | 32k | 42.34 | |
| Tortoise Pwr & Energy | 0.9 | $1.3M | 77k | 16.78 | |
| Lake Sunapee Bank | 0.9 | $1.2M | 86k | 14.03 | |
| SELECT INCOME REIT COM SH BEN int | 0.8 | $1.1M | 57k | 19.82 | |
| Opko Health (OPK) | 0.8 | $1.1M | 107k | 10.05 | |
| Senior Housing Properties Trust | 0.7 | $894k | 60k | 14.84 | |
| EOG Resources (EOG) | 0.6 | $774k | 11k | 70.81 | |
| Henry Schein (HSIC) | 0.6 | $762k | 4.8k | 158.26 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $736k | 6.9k | 107.02 | |
| Nimble Storage | 0.5 | $674k | 73k | 9.19 | |
| Marathon Oil Corporation (MRO) | 0.5 | $619k | 49k | 12.59 | |
| Facebook Inc cl a (META) | 0.4 | $568k | 5.4k | 104.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $542k | 5.2k | 104.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $466k | 4.5k | 104.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $439k | 2.7k | 161.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $366k | 675.00 | 542.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $311k | 2.4k | 132.06 | |
| 3M Company (MMM) | 0.2 | $286k | 1.9k | 150.53 | |
| Agnico (AEM) | 0.2 | $290k | 11k | 26.24 | |
| Mirati Therapeutics | 0.2 | $296k | 9.4k | 31.57 | |
| Raytheon Company | 0.2 | $232k | 1.9k | 124.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $222k | 2.2k | 102.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $219k | 282.00 | 776.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $206k | 1.7k | 122.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 |
