$130 Million is the total value of Boulegeris Investments, Inc.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $18,024,000 | +23.3% | 1,848,634 | +22.9% | 13.79% | +31.4% |
UMH | Buy | U M H PROPERTIES INC | $8,887,000 | -1.3% | 955,564 | +4.0% | 6.80% | +5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,260,000 | -5.3% | 88,487 | -1.1% | 6.32% | +0.9% |
PEP | Buy | PEPSICO INC | $7,488,000 | +5.5% | 79,405 | +4.5% | 5.73% | +12.5% |
GILD | Buy | GILEAD SCIENCES INC | $7,168,000 | -13.4% | 73,005 | +3.3% | 5.48% | -7.6% |
HD | Buy | HOME DEPOT INC | $7,145,000 | +40.4% | 61,870 | +35.1% | 5.47% | +49.7% |
AAPL | Sell | APPLE INC | $6,923,000 | -40.9% | 62,768 | -32.8% | 5.30% | -37.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,368,000 | +8.2% | 175,565 | +4.4% | 4.87% | +15.3% |
AGN | Buy | ALLERGAN PLCsponsored adr | $6,120,000 | +7.1% | 22,515 | +19.5% | 4.68% | +14.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $5,637,000 | -11.2% | 61,322 | -5.0% | 4.31% | -5.3% |
DIS | Buy | DISNEY WALT CO | $4,653,000 | -8.3% | 45,533 | +2.5% | 3.56% | -2.2% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,722,000 | -24.7% | 137,277 | +2.5% | 2.85% | -19.7% |
HSY | Buy | HERSHEY CO | $3,450,000 | +10.2% | 37,545 | +6.5% | 2.64% | +17.4% |
WFC | Sell | WELLS FARGO & CO NEW | $3,133,000 | -9.5% | 61,005 | -0.9% | 2.40% | -3.5% |
PPG | Sell | PPG INDS INC | $2,981,000 | -56.9% | 33,990 | -43.6% | 2.28% | -54.1% |
BIIB | Buy | BIOGEN INC | $2,256,000 | -22.5% | 7,730 | +7.3% | 1.73% | -17.3% |
MPC | Sell | MARATHON PETE CORP | $2,213,000 | -12.2% | 47,761 | -0.8% | 1.69% | -6.4% |
HON | Buy | HONEYWELL INTL INC | $2,095,000 | -2.7% | 22,124 | +4.8% | 1.60% | +3.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,014,000 | +20.1% | 24,230 | +22.0% | 1.54% | +28.1% |
MA | Sell | MASTERCARD INCcl a | $1,970,000 | -17.6% | 21,859 | -14.6% | 1.51% | -12.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,796,000 | +0.6% | 29,465 | +11.8% | 1.37% | +7.3% |
NMBL | Sell | NIMBLE STORAGE INC | $1,702,000 | -14.6% | 70,565 | -0.7% | 1.30% | -9.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,655,000 | +5.8% | 93,320 | +5.3% | 1.27% | +12.7% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,587,000 | -5.2% | 84,441 | +18.3% | 1.21% | +1.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,490,000 | +28.3% | 38,360 | +32.0% | 1.14% | +36.9% |
LSBG | Sell | LAKE SUNAPEE BK GROUP | $1,367,000 | +0.4% | 94,004 | -0.3% | 1.05% | +7.1% |
SIR | Buy | SELECT INCOME REIT | $1,103,000 | +14.3% | 58,025 | +24.1% | 0.84% | +22.0% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,055,000 | +6.6% | 65,094 | +15.4% | 0.81% | +13.7% |
EOG | Buy | EOG RES INC | $920,000 | -16.4% | 12,635 | +0.6% | 0.70% | -10.8% |
OPK | Buy | OPKO HEALTH INC | $894,000 | -30.6% | 106,285 | +32.6% | 0.68% | -26.1% |
MRO | Buy | MARATHON OIL CORP | $893,000 | -28.2% | 58,008 | +23.8% | 0.68% | -23.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $680,000 | -13.2% | 6,877 | -8.0% | 0.52% | -7.5% |
HSIC | Buy | SCHEIN HENRY INC | $636,000 | +39.8% | 4,790 | +49.5% | 0.49% | +49.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $628,000 | +14.6% | 18,240 | +4.7% | 0.48% | +22.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $575,000 | -7.0% | 5,460 | +20.8% | 0.44% | -0.7% |
FB | Buy | FACEBOOK INCcl a | $544,000 | +45.8% | 6,055 | +39.2% | 0.42% | +55.2% |
IHE | Buy | ISHARESu.s. pharma etf | $396,000 | +6.5% | 2,677 | +25.9% | 0.30% | +13.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $330,000 | -0.6% | 13,020 | +11.3% | 0.25% | +5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -41.5% | 2,355 | -38.9% | 0.24% | -37.7% |
MMM | Buy | 3M CO | $296,000 | +21.3% | 2,090 | +32.3% | 0.23% | +29.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | -81.1% | 3,283 | -76.6% | 0.21% | -79.8% |
REGN | New | REGENERON PHARMACEUTICALS | $265,000 | – | 570 | +100.0% | 0.20% | – |
BCR | New | BARD C R INC | $217,000 | – | 1,165 | +100.0% | 0.17% | – |
IYY | Sell | ISHARES TRdow jones us etf | $215,000 | -11.9% | 2,225 | -5.0% | 0.16% | -6.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $197,000 | -52.6% | 1,673 | -56.9% | 0.15% | -49.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $195,000 | -4.9% | 1 | 0.0% | 0.15% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.