Boulegeris Investments as of June 30, 2016
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.2 | $30M | 2.2M | 13.26 | |
| UMH Properties (UMH) | 9.8 | $15M | 1.3M | 11.25 | |
| Johnson & Johnson (JNJ) | 8.6 | $13M | 105k | 121.30 | |
| Pepsi (PEP) | 6.6 | $9.8M | 92k | 105.94 | |
| Home Depot (HD) | 5.5 | $8.1M | 64k | 127.69 | |
| National Retail Properties (NNN) | 4.7 | $6.9M | 134k | 51.72 | |
| Allergan | 4.2 | $6.2M | 27k | 231.08 | |
| Gilead Sciences (GILD) | 4.2 | $6.1M | 73k | 83.42 | |
| Apple (AAPL) | 3.9 | $5.7M | 60k | 95.60 | |
| Walt Disney Company (DIS) | 3.1 | $4.6M | 47k | 97.81 | |
| Tortoise Energy Infrastructure | 2.3 | $3.4M | 111k | 30.78 | |
| Hershey Company (HSY) | 2.2 | $3.2M | 28k | 113.47 | |
| Honeywell International (HON) | 1.8 | $2.7M | 23k | 116.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.5M | 52k | 47.34 | |
| SELECT INCOME REIT COM SH BEN int | 1.7 | $2.4M | 94k | 25.98 | |
| Novartis (NVS) | 1.5 | $2.2M | 27k | 82.53 | |
| Walgreen Boots Alliance | 1.3 | $2.0M | 24k | 83.26 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.8M | 49k | 37.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 29k | 62.15 | |
| Tortoise Pwr & Energy | 1.1 | $1.7M | 86k | 19.55 | |
| MasterCard Incorporated (MA) | 1.1 | $1.6M | 19k | 88.05 | |
| Aerie Pharmaceuticals | 1.1 | $1.6M | 92k | 17.60 | |
| PPG Industries (PPG) | 1.1 | $1.5M | 15k | 104.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 19k | 73.55 | |
| Opko Health (OPK) | 0.8 | $1.1M | 119k | 9.34 | |
| Nimble Storage | 0.7 | $1.1M | 132k | 7.96 | |
| EOG Resources (EOG) | 0.7 | $991k | 12k | 83.42 | |
| American Airls (AAL) | 0.7 | $988k | 35k | 28.30 | |
| Senior Housing Properties Trust | 0.6 | $929k | 45k | 20.84 | |
| Marathon Oil Corporation (MRO) | 0.6 | $848k | 57k | 15.01 | |
| McDonald's Corporation (MCD) | 0.6 | $829k | 6.9k | 120.35 | |
| Henry Schein (HSIC) | 0.6 | $803k | 4.5k | 176.87 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $696k | 6.6k | 105.22 | |
| Facebook Inc cl a (META) | 0.4 | $637k | 5.6k | 114.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $554k | 1.6k | 349.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $490k | 9.6k | 51.20 | |
| Southern Company (SO) | 0.3 | $467k | 8.7k | 53.59 | |
| Raytheon Company | 0.3 | $375k | 2.8k | 136.12 | |
| Agnico (AEM) | 0.3 | $375k | 7.0k | 53.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.3k | 145.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 4.3k | 75.60 | |
| 3M Company (MMM) | 0.2 | $304k | 1.7k | 175.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $207k | 294.00 | 704.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $186k | 13k | 14.20 |
