Boulegeris Investments as of Sept. 30, 2016
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.9 | $33M | 2.3M | 14.27 | |
| UMH Properties (UMH) | 11.5 | $18M | 1.5M | 11.92 | |
| Johnson & Johnson (JNJ) | 8.2 | $13M | 109k | 118.13 | |
| Pepsi (PEP) | 6.7 | $11M | 97k | 108.77 | |
| Home Depot (HD) | 5.3 | $8.3M | 65k | 128.68 | |
| Allergan | 4.2 | $6.7M | 29k | 230.32 | |
| Apple (AAPL) | 4.2 | $6.5M | 58k | 113.04 | |
| Gilead Sciences (GILD) | 3.7 | $5.9M | 74k | 79.12 | |
| National Retail Properties (NNN) | 3.6 | $5.7M | 112k | 50.85 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 47k | 92.86 | |
| Tortoise Energy Infrastructure | 2.4 | $3.8M | 125k | 30.75 | |
| Aerie Pharmaceuticals | 2.0 | $3.2M | 85k | 37.74 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $3.0M | 111k | 26.90 | |
| Honeywell International (HON) | 1.8 | $2.8M | 24k | 116.59 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.0M | 50k | 40.60 | |
| Tortoise Pwr & Energy (TPZ) | 1.2 | $1.9M | 87k | 22.34 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 19k | 101.78 | |
| Nimble Storage | 1.2 | $1.8M | 209k | 8.83 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 22k | 80.64 | |
| Hershey Company (HSY) | 1.1 | $1.7M | 17k | 95.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 31k | 53.94 | |
| PPG Industries (PPG) | 0.9 | $1.5M | 14k | 103.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 34k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 22k | 66.60 | |
| American Airls (AAL) | 0.9 | $1.4M | 38k | 36.61 | |
| Opko Health (OPK) | 0.8 | $1.3M | 126k | 10.59 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 13k | 96.75 | |
| Novartis (NVS) | 0.8 | $1.2M | 16k | 78.96 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 69k | 15.81 | |
| Senior Housing Properties Trust | 0.7 | $1.1M | 46k | 22.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 18k | 57.59 | |
| Facebook Inc cl a (META) | 0.5 | $853k | 6.6k | 128.33 | |
| McDonald's Corporation (MCD) | 0.5 | $787k | 6.8k | 115.43 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $787k | 6.6k | 118.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $689k | 1.7k | 401.75 | |
| Henry Schein (HSIC) | 0.4 | $571k | 3.5k | 162.91 | |
| Southern Company (SO) | 0.3 | $545k | 11k | 51.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $475k | 6.5k | 72.94 | |
| Raytheon Company | 0.2 | $375k | 2.8k | 136.12 | |
| Campbell Soup Company (CPB) | 0.2 | $366k | 6.7k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $326k | 2.3k | 144.57 | |
| 3M Company (MMM) | 0.2 | $297k | 1.7k | 176.26 | |
| Merck & Co (MRK) | 0.2 | $289k | 4.6k | 62.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $239k | 2.2k | 111.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 294.00 | 802.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $203k | 13k | 15.50 |
