Boulegeris Investments as of March 31, 2016
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 18.3 | $26M | 2.2M | 11.89 | |
| Johnson & Johnson (JNJ) | 7.5 | $11M | 98k | 108.20 | |
| UMH Properties (UMH) | 7.2 | $10M | 1.0M | 9.92 | |
| Pepsi (PEP) | 6.4 | $9.0M | 88k | 102.48 | |
| Home Depot (HD) | 5.9 | $8.4M | 63k | 133.43 | |
| National Retail Properties (NNN) | 5.5 | $7.8M | 168k | 46.20 | |
| Gilead Sciences (GILD) | 4.7 | $6.7M | 73k | 91.86 | |
| Apple (AAPL) | 4.7 | $6.6M | 61k | 109.00 | |
| Allergan | 4.4 | $6.2M | 23k | 268.02 | |
| Walt Disney Company (DIS) | 3.3 | $4.7M | 48k | 99.32 | |
| Novartis (NVS) | 2.7 | $3.9M | 54k | 72.44 | |
| Hershey Company (HSY) | 2.2 | $3.1M | 33k | 92.08 | |
| Honeywell International (HON) | 1.9 | $2.7M | 24k | 112.04 | |
| Tortoise Energy Infrastructure | 1.9 | $2.7M | 108k | 24.60 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 54k | 48.35 | |
| SELECT INCOME REIT COM SH BEN int | 1.4 | $2.1M | 89k | 23.05 | |
| PPG Industries (PPG) | 1.4 | $2.0M | 18k | 111.47 | |
| Walgreen Boots Alliance | 1.4 | $2.0M | 24k | 84.24 | |
| MasterCard Incorporated (MA) | 1.3 | $1.8M | 20k | 94.51 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 48k | 37.18 | |
| Biogen Idec (BIIB) | 1.2 | $1.8M | 6.8k | 260.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 29k | 59.21 | |
| Tortoise Pwr & Energy | 1.0 | $1.5M | 84k | 17.39 | |
| American Airls (AAL) | 0.9 | $1.3M | 32k | 41.02 | |
| Opko Health (OPK) | 0.8 | $1.2M | 115k | 10.39 | |
| Aerie Pharmaceuticals | 0.8 | $1.2M | 96k | 12.16 | |
| Senior Housing Properties Trust | 0.8 | $1.1M | 63k | 17.88 | |
| Lake Sunapee Bank | 0.8 | $1.1M | 77k | 13.98 | |
| Nimble Storage | 0.6 | $856k | 109k | 7.84 | |
| EOG Resources (EOG) | 0.6 | $832k | 12k | 72.60 | |
| Henry Schein (HSIC) | 0.6 | $822k | 4.8k | 172.69 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $746k | 6.9k | 108.46 | |
| McDonald's Corporation (MCD) | 0.5 | $694k | 5.5k | 125.72 | |
| Facebook Inc cl a (META) | 0.5 | $671k | 5.9k | 114.02 | |
| Marathon Oil Corporation (MRO) | 0.4 | $578k | 52k | 11.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $488k | 1.4k | 360.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $412k | 3.9k | 104.75 | |
| Agnico (AEM) | 0.3 | $400k | 11k | 36.20 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $372k | 2.7k | 136.92 | |
| 3M Company (MMM) | 0.2 | $338k | 2.0k | 166.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.3k | 141.87 | |
| Raytheon Company | 0.2 | $327k | 2.7k | 122.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $298k | 5.4k | 55.29 | |
| Southern Company (SO) | 0.2 | $300k | 5.8k | 51.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 4.3k | 63.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $236k | 3.5k | 68.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $224k | 294.00 | 761.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $206k | 2.0k | 102.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $209k | 1.7k | 124.18 | |
| Mirati Therapeutics | 0.1 | $202k | 9.4k | 21.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $189k | 13k | 14.82 |
