Boulegeris Investments as of Dec. 31, 2017
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 22.1 | $42M | 2.4M | 17.80 | |
| UMH Properties (UMH) | 14.0 | $27M | 1.8M | 14.90 | |
| Johnson & Johnson (JNJ) | 9.1 | $18M | 125k | 139.72 | |
| Pepsi (PEP) | 6.7 | $13M | 108k | 119.92 | |
| Home Depot (HD) | 5.3 | $10M | 54k | 189.53 | |
| Apple (AAPL) | 4.4 | $8.4M | 50k | 169.24 | |
| Tortoise Energy Infrastructure | 2.4 | $4.6M | 158k | 29.08 | |
| Allergan | 2.2 | $4.3M | 26k | 163.57 | |
| SELECT INCOME REIT COM SH BEN int | 2.2 | $4.2M | 168k | 25.13 | |
| Aerie Pharmaceuticals | 2.2 | $4.2M | 70k | 59.75 | |
| National Retail Properties (NNN) | 2.2 | $4.2M | 97k | 43.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 33k | 106.95 | |
| Honeywell International (HON) | 1.8 | $3.5M | 23k | 153.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 40k | 85.53 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.4M | 51k | 65.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 49k | 61.28 | |
| MasterCard Incorporated (MA) | 1.5 | $2.9M | 19k | 151.36 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 24k | 107.50 | |
| Raytheon Company | 1.2 | $2.4M | 13k | 187.85 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 49k | 46.16 | |
| Tortoise Pwr & Energy (TPZ) | 1.1 | $2.1M | 100k | 20.60 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.5M | 12k | 124.25 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 13k | 107.88 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 12k | 113.53 | |
| PPG Industries (PPG) | 0.7 | $1.3M | 11k | 116.85 | |
| Campbell Soup Company (CPB) | 0.7 | $1.3M | 26k | 48.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.1k | 176.40 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 66k | 16.93 | |
| Opko Health (OPK) | 0.6 | $1.1M | 229k | 4.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 15k | 73.68 | |
| CBL & Associates Properties | 0.6 | $1.1M | 188k | 5.66 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.1M | 6.5k | 162.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $969k | 16k | 60.67 | |
| Agnico (AEM) | 0.5 | $883k | 19k | 46.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $805k | 769.00 | 1046.81 | |
| Aqua America | 0.4 | $747k | 19k | 39.20 | |
| McDonald's Corporation (MCD) | 0.4 | $735k | 4.3k | 172.01 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $714k | 67k | 10.59 | |
| Southern Company (SO) | 0.3 | $610k | 13k | 48.07 | |
| Merck & Co (MRK) | 0.3 | $575k | 10k | 56.25 | |
| Paychex (PAYX) | 0.3 | $511k | 7.5k | 68.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $467k | 2.4k | 198.30 | |
| 3M Company (MMM) | 0.2 | $466k | 2.0k | 235.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $338k | 900.00 | 375.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $298k | 1.00 | 298000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $300k | 2.2k | 137.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $291k | 19k | 15.73 | |
| American Airls (AAL) | 0.1 | $245k | 4.7k | 51.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 244.00 | 1053.28 | |
| Amgen (AMGN) | 0.1 | $227k | 1.3k | 173.68 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.0k | 52.82 | |
| Microsemi Corporation | 0.1 | $208k | 4.0k | 51.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $138k | 42k | 3.29 |
