Boulegeris Investments as of March 31, 2017
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 20.1 | $34M | 2.4M | 14.27 | |
| UMH Properties (UMH) | 15.8 | $26M | 1.7M | 15.21 | |
| Johnson & Johnson (JNJ) | 8.6 | $14M | 115k | 124.55 | |
| Pepsi (PEP) | 6.9 | $12M | 102k | 111.86 | |
| Home Depot (HD) | 5.0 | $8.4M | 57k | 146.82 | |
| Apple (AAPL) | 4.6 | $7.7M | 54k | 143.67 | |
| Allergan | 4.5 | $7.5M | 32k | 238.91 | |
| Walt Disney Company (DIS) | 2.8 | $4.6M | 41k | 113.39 | |
| National Retail Properties (NNN) | 2.7 | $4.5M | 104k | 43.62 | |
| Tortoise Energy Infrastructure | 2.6 | $4.4M | 127k | 34.89 | |
| SELECT INCOME REIT COM SH BEN int | 2.3 | $3.8M | 148k | 25.79 | |
| Aerie Pharmaceuticals | 2.0 | $3.4M | 76k | 45.36 | |
| Honeywell International (HON) | 1.7 | $2.8M | 22k | 124.87 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.4M | 45k | 54.38 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.4M | 47k | 50.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 26k | 87.85 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 19k | 112.49 | |
| Tortoise Pwr & Energy (TPZ) | 1.1 | $1.9M | 86k | 21.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 26k | 65.84 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 21k | 67.92 | |
| Hershey Company (HSY) | 0.8 | $1.4M | 13k | 109.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 55.65 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 13k | 97.57 | |
| Senior Housing Properties Trust | 0.7 | $1.2M | 61k | 20.25 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 13k | 83.04 | |
| Opko Health (OPK) | 0.6 | $1.0M | 131k | 8.00 | |
| Facebook Inc cl a (META) | 0.6 | $998k | 7.0k | 142.06 | |
| PPG Industries (PPG) | 0.6 | $964k | 9.2k | 105.11 | |
| Campbell Soup Company (CPB) | 0.6 | $912k | 16k | 57.27 | |
| Marathon Oil Corporation (MRO) | 0.6 | $927k | 59k | 15.79 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $887k | 6.6k | 135.21 | |
| J.M. Smucker Company (SJM) | 0.4 | $685k | 5.2k | 131.10 | |
| Southern Company (SO) | 0.4 | $613k | 12k | 49.82 | |
| Raytheon Company | 0.4 | $595k | 3.9k | 152.56 | |
| McDonald's Corporation (MCD) | 0.3 | $547k | 4.2k | 129.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $542k | 8.6k | 63.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $480k | 579.00 | 829.02 | |
| Paychex (PAYX) | 0.3 | $471k | 8.0k | 58.88 | |
| Aqua America | 0.3 | $460k | 14k | 32.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $376k | 2.3k | 166.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $347k | 895.00 | 387.71 | |
| Merck & Co (MRK) | 0.2 | $331k | 5.2k | 63.60 | |
| 3M Company (MMM) | 0.2 | $305k | 1.6k | 191.22 | |
| Ares Capital Corporation (ARCC) | 0.2 | $294k | 17k | 17.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $263k | 2.2k | 121.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| American Airls (AAL) | 0.1 | $243k | 5.7k | 42.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 294.00 | 846.94 | |
| Amgen (AMGN) | 0.1 | $213k | 1.3k | 163.85 | |
| Agnico (AEM) | 0.1 | $217k | 5.1k | 42.38 | |
| Intel Corporation (INTC) | 0.1 | $201k | 5.6k | 36.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $110k | 14k | 7.82 |
