Boulegeris Investments as of March 31, 2018
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.0 | $37M | 2.4M | 15.04 | |
| UMH Properties (UMH) | 14.0 | $26M | 1.9M | 13.41 | |
| Johnson & Johnson (JNJ) | 9.2 | $17M | 131k | 128.15 | |
| Pepsi (PEP) | 6.5 | $12M | 109k | 109.15 | |
| Home Depot (HD) | 4.8 | $8.8M | 50k | 178.25 | |
| Apple (AAPL) | 3.3 | $6.0M | 36k | 167.77 | |
| Tortoise Energy Infrastructure | 2.4 | $4.4M | 177k | 24.98 | |
| Allergan | 2.4 | $4.4M | 26k | 168.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 35k | 109.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 42k | 91.28 | |
| Intel Corporation (INTC) | 2.1 | $3.8M | 73k | 52.09 | |
| National Retail Properties (NNN) | 2.0 | $3.7M | 95k | 39.26 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.7M | 51k | 73.11 | |
| Aerie Pharmaceuticals | 2.0 | $3.6M | 66k | 54.25 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $3.6M | 182k | 19.48 | |
| MasterCard Incorporated (MA) | 1.9 | $3.5M | 20k | 175.18 | |
| Honeywell International (HON) | 1.7 | $3.1M | 22k | 144.50 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.1M | 49k | 63.25 | |
| Raytheon Company | 1.6 | $3.0M | 14k | 215.86 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 100.43 | |
| Tortoise Pwr & Energy | 1.0 | $1.8M | 103k | 17.91 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 15k | 105.27 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 21k | 64.95 | |
| Agnico (AEM) | 0.8 | $1.4M | 33k | 42.08 | |
| PPG Industries (PPG) | 0.7 | $1.3M | 12k | 111.64 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 11k | 123.98 | |
| Campbell Soup Company (CPB) | 0.7 | $1.2M | 28k | 43.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.2M | 115k | 10.29 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.1k | 219.55 | |
| Hershey Company (HSY) | 0.6 | $1.1M | 11k | 98.98 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 67k | 16.13 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.1M | 6.4k | 168.23 | |
| CBL & Associates Properties | 0.6 | $1.0M | 248k | 4.17 | |
| McDonald's Corporation (MCD) | 0.5 | $911k | 5.8k | 156.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $804k | 779.00 | 1032.09 | |
| Opko Health (OPK) | 0.4 | $779k | 246k | 3.17 | |
| Applied Materials (AMAT) | 0.4 | $754k | 14k | 55.58 | |
| Facebook Inc cl a (META) | 0.4 | $732k | 4.6k | 159.83 | |
| Aqua America | 0.4 | $712k | 21k | 34.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $619k | 12k | 52.45 | |
| Southern Company (SO) | 0.3 | $595k | 13k | 44.69 | |
| Merck & Co (MRK) | 0.3 | $577k | 11k | 54.43 | |
| Kimco Realty Corporation (KIM) | 0.3 | $521k | 36k | 14.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $502k | 2.5k | 199.60 | |
| Valley National Ban (VLY) | 0.2 | $421k | 34k | 12.47 | |
| Paychex (PAYX) | 0.2 | $338k | 5.5k | 61.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $300k | 870.00 | 344.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $298k | 2.2k | 135.70 | |
| American Airls (AAL) | 0.1 | $283k | 5.5k | 51.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $252k | 16k | 15.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 240.00 | 1037.50 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.9k | 47.85 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 7.3k | 30.00 | |
| Amgen (AMGN) | 0.1 | $224k | 1.3k | 170.86 | |
| New Gold Inc Cda (NGD) | 0.1 | $161k | 62k | 2.58 |
