$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,313,000 | -4.3% | 98,620 | -2.5% | 8.21% | -6.7% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,269,000 | -43.8% | 29,138 | -40.2% | 2.60% | -45.2% |
| MA | Sell | MASTERCARD INCcl a | $1,988,000 | -21.4% | 23,074 | -32.6% | 1.58% | -23.3% |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $1,865,000 | -11.0% | 119,420 | -11.2% | 1.48% | -13.2% |
| EOG | Sell | EOG RES INC | $968,000 | -7.2% | 10,510 | -0.2% | 0.77% | -9.5% |
| MRO | Sell | MARATHON OIL CORP | $893,000 | -26.1% | 31,578 | -1.8% | 0.71% | -27.9% |
| GOOGL | Sell | GOOGLE INCcl a | $772,000 | -57.5% | 1,455 | -52.8% | 0.61% | -58.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $306,000 | +1.3% | 2,659 | -6.9% | 0.24% | -1.2% |
| 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% |
| 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.