$126 Million is the total value of Boulegeris Investments, Inc.'s 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $15,448,000 | +13.1% | 1,395,512 | +3.4% | 12.29% | +10.4% |
| AAPL | Buy | APPLE INC | $11,063,000 | +10.3% | 100,225 | +0.7% | 8.80% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,313,000 | -4.3% | 98,620 | -2.5% | 8.21% | -6.7% |
| UMH | Buy | U M H PROPERTIES INC | $7,501,000 | +2.7% | 785,442 | +2.1% | 5.97% | +0.1% |
| PPG | Buy | PPG INDS INC | $6,923,000 | +18.4% | 29,952 | +0.8% | 5.51% | +15.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,433,000 | +15.0% | 163,397 | +0.9% | 5.12% | +12.1% |
| PEP | Buy | PEPSICO INC | $6,378,000 | +9.7% | 67,449 | +8.0% | 5.08% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,367,000 | +10.6% | 67,550 | +24.9% | 5.07% | +7.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,475,000 | +8.6% | 59,083 | +10.3% | 4.36% | +5.9% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,292,000 | -8.0% | 120,907 | +1.1% | 4.21% | -10.3% |
| HD | Sell | HOME DEPOT INC | $3,744,000 | -4.0% | 35,666 | -11.5% | 2.98% | -6.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,415,000 | +4.5% | 62,286 | -1.1% | 2.72% | +2.0% |
| HSY | Buy | HERSHEY CO | $3,394,000 | +29.0% | 32,657 | +18.4% | 2.70% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,269,000 | -43.8% | 29,138 | -40.2% | 2.60% | -45.2% |
| DIS | Buy | DISNEY WALT CO | $2,709,000 | +24.2% | 28,763 | +17.4% | 2.16% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $2,014,000 | +7.9% | 20,152 | +0.6% | 1.60% | +5.3% |
| MA | Sell | MASTERCARD INCcl a | $1,988,000 | -21.4% | 23,074 | -32.6% | 1.58% | -23.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,928,000 | +55.0% | 60,720 | +20.9% | 1.53% | +51.1% |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $1,865,000 | -11.0% | 119,420 | -11.2% | 1.48% | -13.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,697,000 | -4.5% | 65,868 | +4.1% | 1.35% | -6.9% |
| MPC | Buy | MARATHON PETE CORP | $1,635,000 | +10.5% | 18,118 | +3.7% | 1.30% | +7.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,593,000 | +8.1% | 57,930 | +2.1% | 1.27% | +5.5% |
| BIIB | Buy | BIOGEN IDEC INC | $1,567,000 | +14.8% | 4,615 | +11.9% | 1.25% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,350,000 | +10.1% | 7,010 | +4.5% | 1.07% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,328,000 | +70.9% | 18,265 | +36.5% | 1.06% | +66.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,212,000 | – | 15,900 | +100.0% | 0.96% | – |
| EOG | Sell | EOG RES INC | $968,000 | -7.2% | 10,510 | -0.2% | 0.77% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $961,000 | +14.3% | 10,530 | +7.2% | 0.76% | +11.5% |
| MRO | Sell | MARATHON OIL CORP | $893,000 | -26.1% | 31,578 | -1.8% | 0.71% | -27.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $824,000 | +3.8% | 7,893 | +0.2% | 0.66% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $810,000 | +193.5% | 12,950 | +183.1% | 0.64% | +186.7% |
| GOOGL | Sell | GOOGLE INCcl a | $772,000 | -57.5% | 1,455 | -52.8% | 0.61% | -58.5% |
| PG | Buy | PROCTER & GAMBLE CO | $635,000 | +31.2% | 6,969 | +20.6% | 0.50% | +27.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $634,000 | – | 11,825 | +100.0% | 0.50% | – |
| OPK | Buy | OPKO HEALTH INC | $532,000 | +48.6% | 53,245 | +26.4% | 0.42% | +44.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $397,000 | +22.2% | 3,745 | +16.6% | 0.32% | +19.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | +8.9% | 2,355 | 0.0% | 0.28% | +6.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $306,000 | +1.3% | 2,659 | -6.9% | 0.24% | -1.2% |
| IHE | Buy | ISHARESu.s. pharma etf | $276,000 | +8.2% | 1,821 | +0.2% | 0.22% | +5.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $275,000 | +1.5% | 2,654 | -2.7% | 0.22% | -0.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $273,000 | -34.4% | 10,930 | -23.6% | 0.22% | -36.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.18% | +6.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $226,000 | – | 2,500 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 2,025 | +100.0% | 0.17% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $205,000 | – | 11,075 | +100.0% | 0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,257 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,100 | -100.0% | -0.54% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,535 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 16 | Q2 2018 | 22.1% |
| U M H PROPERTIES INC | 16 | Q2 2018 | 17.0% |
| JOHNSON & JOHNSON | 16 | Q2 2018 | 9.2% |
| PEPSICO INC | 16 | Q2 2018 | 6.9% |
| APPLE INC | 16 | Q2 2018 | 9.3% |
| HOME DEPOT INC | 16 | Q2 2018 | 5.9% |
| NATIONAL RETAIL PPTYS INC | 16 | Q2 2018 | 5.5% |
| TORTOISE ENERGY INFRSTRCTR C | 16 | Q2 2018 | 4.7% |
| DISNEY WALT CO | 16 | Q2 2018 | 3.6% |
| PPG INDS INC | 16 | Q2 2018 | 5.5% |
View Boulegeris Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UMH PROPERTIES, INC.Sold out | January 31, 2019 | 0 | 0.0% |
View Boulegeris Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-17 |
| SC 13G/A | 2019-01-31 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-13 |
| SC 13G/A | 2018-01-11 |
View Boulegeris Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.