Boulegeris Investments as of June 30, 2018
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.2 | $40M | 2.4M | 16.53 | |
| UMH Properties (UMH) | 15.2 | $30M | 2.0M | 15.35 | |
| Johnson & Johnson (JNJ) | 8.0 | $16M | 132k | 121.34 | |
| Pepsi (PEP) | 6.0 | $12M | 111k | 108.87 | |
| Home Depot (HD) | 4.6 | $9.2M | 47k | 195.10 | |
| Apple (AAPL) | 2.9 | $5.9M | 32k | 185.09 | |
| Tortoise Energy Infrastructure | 2.6 | $5.2M | 194k | 26.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 46k | 98.61 | |
| Aerie Pharmaceuticals | 2.2 | $4.5M | 67k | 67.55 | |
| Allergan | 2.2 | $4.5M | 27k | 166.72 | |
| National Retail Properties (NNN) | 2.1 | $4.2M | 95k | 43.96 | |
| SELECT INCOME REIT COM SH BEN int | 2.1 | $4.2M | 186k | 22.47 | |
| MasterCard Incorporated (MA) | 2.0 | $4.0M | 20k | 196.51 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.8M | 55k | 70.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 36k | 104.20 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 75k | 49.71 | |
| Honeywell International (HON) | 1.6 | $3.2M | 22k | 144.06 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 53k | 55.34 | |
| Raytheon Company | 1.3 | $2.7M | 14k | 193.18 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.1M | 103k | 20.86 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $2.1M | 186k | 11.51 | |
| Tortoise Pwr & Energy (TPZ) | 1.1 | $2.1M | 113k | 18.84 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 104.80 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.0M | 24k | 83.68 | |
| EOG Resources (EOG) | 1.0 | $1.9M | 15k | 124.43 | |
| Agnico (AEM) | 0.9 | $1.8M | 38k | 45.83 | |
| CBL & Associates Properties | 0.8 | $1.6M | 294k | 5.57 | |
| PPG Industries (PPG) | 0.7 | $1.3M | 13k | 103.71 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.5k | 196.75 | |
| Opko Health (OPK) | 0.6 | $1.3M | 274k | 4.70 | |
| Campbell Soup Company (CPB) | 0.6 | $1.2M | 30k | 40.53 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.1M | 6.4k | 178.30 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 10k | 107.50 | |
| Hershey Company (HSY) | 0.5 | $1000k | 11k | 93.01 | |
| McDonald's Corporation (MCD) | 0.5 | $963k | 6.1k | 156.71 | |
| Kimco Realty Corporation (KIM) | 0.4 | $858k | 51k | 17.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $837k | 750.00 | 1116.00 | |
| Merck & Co (MRK) | 0.4 | $759k | 13k | 60.70 | |
| Aqua America | 0.4 | $760k | 22k | 35.19 | |
| Southern Company (SO) | 0.3 | $693k | 15k | 46.32 | |
| Applied Materials (AMAT) | 0.3 | $705k | 15k | 46.17 | |
| Facebook Inc cl a (META) | 0.3 | $604k | 3.1k | 194.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $479k | 2.6k | 186.74 | |
| Valley National Ban (VLY) | 0.2 | $484k | 40k | 12.16 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $359k | 1.3k | 279.38 | |
| Paychex (PAYX) | 0.2 | $342k | 5.0k | 68.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $328k | 950.00 | 345.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 5.9k | 55.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 2.2k | 140.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 240.00 | 1129.17 | |
| Verizon Communications (VZ) | 0.1 | $261k | 5.2k | 50.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $261k | 16k | 16.43 | |
| Amgen (AMGN) | 0.1 | $242k | 1.3k | 184.45 | |
| American Airls (AAL) | 0.1 | $236k | 6.2k | 37.88 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 7.3k | 28.22 | |
| Pennsylvania R.E.I.T. | 0.1 | $132k | 12k | 11.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $144k | 69k | 2.08 |
