Boulegeris Investments as of June 30, 2017
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.4 | $36M | 2.4M | 15.05 | |
| UMH Properties (UMH) | 17.0 | $30M | 1.8M | 17.05 | |
| Johnson & Johnson (JNJ) | 9.1 | $16M | 122k | 132.29 | |
| Pepsi (PEP) | 6.8 | $12M | 103k | 115.49 | |
| Home Depot (HD) | 5.0 | $8.8M | 57k | 153.40 | |
| Allergan | 4.6 | $8.2M | 34k | 243.09 | |
| Apple (AAPL) | 4.2 | $7.3M | 51k | 144.03 | |
| Aerie Pharmaceuticals | 2.4 | $4.2M | 80k | 52.55 | |
| Walt Disney Company (DIS) | 2.2 | $4.0M | 37k | 106.25 | |
| Tortoise Energy Infrastructure | 2.2 | $3.9M | 128k | 30.39 | |
| National Retail Properties (NNN) | 2.2 | $3.8M | 98k | 39.10 | |
| SELECT INCOME REIT COM SH BEN int | 2.1 | $3.8M | 156k | 24.03 | |
| Honeywell International (HON) | 1.7 | $3.0M | 23k | 133.27 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 46k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 28k | 91.41 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.5M | 48k | 52.32 | |
| MasterCard Incorporated (MA) | 1.3 | $2.3M | 19k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 32k | 68.93 | |
| Tortoise Pwr & Energy (TPZ) | 1.1 | $1.9M | 90k | 21.00 | |
| Raytheon Company | 0.8 | $1.4M | 8.7k | 161.45 | |
| Senior Housing Properties Trust | 0.8 | $1.3M | 65k | 20.44 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 12k | 107.33 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 13k | 90.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.39 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 7.4k | 151.01 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 9.1k | 118.37 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 9.1k | 109.97 | |
| Opko Health (OPK) | 0.6 | $1.0M | 153k | 6.58 | |
| Campbell Soup Company (CPB) | 0.6 | $987k | 19k | 52.15 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $924k | 6.6k | 139.79 | |
| Marathon Oil Corporation (MRO) | 0.4 | $694k | 59k | 11.84 | |
| CBL & Associates Properties | 0.4 | $649k | 77k | 8.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $654k | 719.00 | 909.60 | |
| McDonald's Corporation (MCD) | 0.3 | $624k | 4.1k | 153.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $598k | 10k | 59.83 | |
| Southern Company (SO) | 0.3 | $606k | 13k | 47.89 | |
| Merck & Co (MRK) | 0.3 | $593k | 9.3k | 64.09 | |
| Aqua America | 0.3 | $591k | 18k | 33.29 | |
| Agnico (AEM) | 0.3 | $545k | 12k | 45.15 | |
| Paychex (PAYX) | 0.3 | $456k | 8.0k | 57.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $440k | 895.00 | 491.62 | |
| Intel Corporation (INTC) | 0.2 | $406k | 12k | 33.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $382k | 2.3k | 169.40 | |
| 3M Company (MMM) | 0.2 | $332k | 1.6k | 208.15 | |
| Ares Capital Corporation (ARCC) | 0.2 | $290k | 18k | 16.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $271k | 2.2k | 124.66 | |
| American Airls (AAL) | 0.1 | $263k | 5.2k | 50.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 294.00 | 928.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Amgen (AMGN) | 0.1 | $224k | 1.3k | 172.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $175k | 15k | 11.88 | |
| New Gold Inc Cda (NGD) | 0.0 | $64k | 20k | 3.20 |
