Boulegeris Investments as of Sept. 30, 2017
Portfolio Holdings for Boulegeris Investments
Boulegeris Investments holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monmouth R.E. Inv | 21.4 | $39M | 2.4M | 16.02 | |
| UMH Properties (UMH) | 15.4 | $28M | 1.8M | 15.55 | |
| Johnson & Johnson (JNJ) | 8.9 | $16M | 124k | 130.01 | |
| Pepsi (PEP) | 6.5 | $12M | 105k | 111.43 | |
| Home Depot (HD) | 5.0 | $9.0M | 55k | 163.56 | |
| Apple (AAPL) | 4.3 | $7.8M | 50k | 154.12 | |
| Allergan | 3.9 | $7.0M | 34k | 204.96 | |
| National Retail Properties (NNN) | 2.3 | $4.1M | 99k | 41.66 | |
| Tortoise Energy Infrastructure | 2.1 | $3.8M | 132k | 28.96 | |
| SELECT INCOME REIT COM SH BEN int | 2.1 | $3.8M | 162k | 23.42 | |
| Aerie Pharmaceuticals | 2.0 | $3.6M | 74k | 48.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 51k | 63.74 | |
| Honeywell International (HON) | 1.8 | $3.2M | 23k | 141.76 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.8M | 51k | 56.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 29k | 95.51 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 28k | 98.57 | |
| MasterCard Incorporated (MA) | 1.5 | $2.7M | 19k | 141.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 35k | 74.50 | |
| Raytheon Company | 1.2 | $2.2M | 12k | 186.58 | |
| Tortoise Pwr & Energy (TPZ) | 1.1 | $2.1M | 97k | 21.30 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.3M | 13k | 104.95 | |
| Opko Health (OPK) | 0.7 | $1.3M | 192k | 6.86 | |
| Campbell Soup Company (CPB) | 0.7 | $1.3M | 28k | 46.81 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 12k | 109.21 | |
| CBL & Associates Properties | 0.7 | $1.3M | 152k | 8.39 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 7.3k | 170.82 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 13k | 96.78 | |
| PPG Industries (PPG) | 0.6 | $991k | 9.1k | 108.65 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $975k | 6.5k | 149.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $924k | 17k | 55.18 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $861k | 66k | 13.08 | |
| Marathon Oil Corporation (MRO) | 0.5 | $847k | 62k | 13.57 | |
| Intel Corporation (INTC) | 0.5 | $817k | 22k | 38.09 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $761k | 12k | 64.25 | |
| Merck & Co (MRK) | 0.4 | $718k | 11k | 64.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $690k | 719.00 | 959.67 | |
| McDonald's Corporation (MCD) | 0.4 | $646k | 4.1k | 156.68 | |
| Southern Company (SO) | 0.4 | $648k | 13k | 49.13 | |
| Aqua America | 0.3 | $637k | 19k | 33.17 | |
| Agnico (AEM) | 0.3 | $633k | 14k | 45.20 | |
| Paychex (PAYX) | 0.3 | $480k | 8.0k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $413k | 2.3k | 183.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $405k | 905.00 | 447.51 | |
| 3M Company (MMM) | 0.2 | $342k | 1.6k | 209.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $294k | 18k | 16.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $283k | 2.2k | 129.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Amgen (AMGN) | 0.1 | $243k | 1.3k | 186.35 | |
| American Airls (AAL) | 0.1 | $224k | 4.7k | 47.51 | |
| New Gold Inc Cda (NGD) | 0.1 | $148k | 40k | 3.70 |
