Boulegeris Investments as of Dec. 31, 2016
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 21.7 | $36M | 2.3M | 15.24 | |
| UMH Properties (UMH) | 14.8 | $24M | 1.6M | 15.05 | |
| Johnson & Johnson (JNJ) | 7.8 | $13M | 112k | 115.21 | |
| Pepsi (PEP) | 6.4 | $11M | 100k | 104.63 | |
| Home Depot (HD) | 4.9 | $8.1M | 61k | 134.08 | |
| Allergan | 4.0 | $6.6M | 31k | 210.00 | |
| Apple (AAPL) | 4.0 | $6.5M | 56k | 115.82 | |
| National Retail Properties (NNN) | 3.1 | $5.2M | 117k | 44.20 | |
| Walt Disney Company (DIS) | 2.6 | $4.3M | 41k | 104.21 | |
| Gilead Sciences (GILD) | 2.5 | $4.1M | 58k | 71.61 | |
| Tortoise Energy Infrastructure | 2.4 | $3.9M | 127k | 30.69 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $3.1M | 124k | 25.20 | |
| Aerie Pharmaceuticals | 1.9 | $3.1M | 81k | 37.85 | |
| Honeywell International (HON) | 1.6 | $2.6M | 22k | 115.85 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.4M | 48k | 50.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 26k | 86.30 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 37k | 58.44 | |
| Nimble Storage | 1.3 | $2.1M | 269k | 7.92 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 19k | 103.24 | |
| Tortoise Pwr & Energy | 1.2 | $1.9M | 86k | 22.18 | |
| Walgreen Boots Alliance | 1.1 | $1.8M | 22k | 82.78 | |
| American Airls (AAL) | 0.9 | $1.5M | 33k | 46.70 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 14k | 103.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 55.11 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 22k | 62.14 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 13k | 101.12 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.2M | 70k | 17.31 | |
| Opko Health (OPK) | 0.7 | $1.1M | 120k | 9.30 | |
| Senior Housing Properties Trust | 0.6 | $1.0M | 55k | 18.93 | |
| PPG Industries (PPG) | 0.6 | $974k | 10k | 94.77 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $781k | 6.5k | 120.25 | |
| Facebook Inc cl a (META) | 0.5 | $781k | 6.8k | 115.11 | |
| McDonald's Corporation (MCD) | 0.4 | $701k | 5.8k | 121.74 | |
| Campbell Soup Company (CPB) | 0.4 | $642k | 11k | 60.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $576k | 1.6k | 366.88 | |
| Southern Company (SO) | 0.3 | $558k | 11k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $540k | 7.6k | 71.22 | |
| Raytheon Company | 0.3 | $475k | 3.3k | 142.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $368k | 2.3k | 163.19 | |
| 3M Company (MMM) | 0.2 | $287k | 1.6k | 178.26 | |
| Ares Capital Corporation (ARCC) | 0.2 | $269k | 16k | 16.50 | |
| Aqua America | 0.2 | $264k | 8.8k | 30.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $254k | 2.0k | 127.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 2.2k | 115.28 | |
| BlackRock | 0.1 | $230k | 603.00 | 381.43 | |
| Novartis (NVS) | 0.1 | $225k | 3.1k | 72.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 294.00 | 792.52 |
