$158 Million is the total value of Boulegeris Investments, Inc.'s 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $33,021,000 | +11.0% | 2,313,690 | +3.1% | 20.91% | +3.3% |
UMH | Buy | U M H PROPERTIES INC | $18,184,000 | +25.8% | 1,525,540 | +18.7% | 11.52% | +17.1% |
JNJ | Buy | JOHNSON & JOHNSON | $12,910,000 | +1.6% | 109,290 | +4.3% | 8.18% | -5.4% |
PEP | Buy | PEPSICO INC | $10,596,000 | +8.6% | 97,415 | +5.8% | 6.71% | +1.1% |
HD | Buy | HOME DEPOT INC | $8,306,000 | +2.3% | 64,546 | +1.5% | 5.26% | -4.8% |
AGN | Buy | ALLERGAN PLCsponsored adr | $6,716,000 | +8.4% | 29,159 | +8.8% | 4.25% | +0.9% |
AAPL | Sell | APPLE INC | $6,547,000 | +15.1% | 57,916 | -2.7% | 4.15% | +7.1% |
GILD | Buy | GILEAD SCIENCES INC | $5,860,000 | -4.2% | 74,061 | +1.0% | 3.71% | -10.9% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,684,000 | -18.1% | 111,779 | -16.7% | 3.60% | -23.7% |
DIS | Buy | DISNEY WALT CO | $4,404,000 | -4.3% | 47,427 | +0.8% | 2.79% | -11.0% |
TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,850,000 | +13.0% | 125,194 | +13.1% | 2.44% | +5.2% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $3,225,000 | +99.7% | 85,445 | -6.9% | 2.04% | +85.8% |
SIR | Buy | SELECT INCOME REIT | $2,974,000 | +22.0% | 110,575 | +17.9% | 1.88% | +13.6% |
HON | Buy | HONEYWELL INTL INC | $2,756,000 | +2.4% | 23,638 | +2.2% | 1.74% | -4.7% |
MPC | Buy | MARATHON PETE CORP | $2,027,000 | +10.2% | 49,931 | +3.0% | 1.28% | +2.6% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,939,000 | +15.3% | 86,776 | +0.9% | 1.23% | +7.3% |
MA | Buy | MASTERCARD INCcl a | $1,919,000 | +17.2% | 18,855 | +1.3% | 1.22% | +9.0% |
NMBL | Buy | NIMBLE STORAGE INC | $1,848,000 | +75.3% | 209,236 | +58.1% | 1.17% | +63.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,797,000 | -8.5% | 22,285 | -5.5% | 1.14% | -14.8% |
HSY | Sell | HERSHEY CO | $1,651,000 | -48.3% | 17,265 | -38.7% | 1.05% | -51.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,645,000 | +18.4% | 30,499 | +61.5% | 1.04% | +10.3% |
WFC | Sell | WELLS FARGO & CO NEW | $1,484,000 | -40.0% | 33,512 | -35.8% | 0.94% | -44.1% |
PPG | Sell | PPG INDS INC | $1,483,000 | -4.3% | 14,348 | -3.5% | 0.94% | -10.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,435,000 | -20.0% | 21,545 | -25.3% | 0.91% | -25.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,404,000 | +42.1% | 38,345 | +9.8% | 0.89% | +32.3% |
OPK | Buy | OPKO HEALTH INC | $1,330,000 | +19.4% | 125,565 | +5.3% | 0.84% | +11.1% |
EOG | Buy | EOG RES INC | $1,264,000 | +27.5% | 13,065 | +10.0% | 0.80% | +18.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,231,000 | -45.1% | 15,590 | -42.7% | 0.78% | -48.9% |
MRO | Buy | MARATHON OIL CORP | $1,087,000 | +28.2% | 68,754 | +21.7% | 0.69% | +19.2% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,052,000 | +13.2% | 46,320 | +3.9% | 0.67% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $1,024,000 | +109.0% | 17,780 | +85.8% | 0.65% | +94.6% |
FB | Buy | FACEBOOK INCcl a | $853,000 | +33.9% | 6,647 | +19.2% | 0.54% | +24.7% |
MCD | Sell | MCDONALDS CORP | $787,000 | -5.1% | 6,818 | -1.0% | 0.50% | -11.7% |
IYW | ISHARES TRu.s. tech etf | $787,000 | +13.1% | 6,615 | 0.0% | 0.50% | +5.1% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $689,000 | +24.4% | 1,715 | +8.2% | 0.44% | +15.6% |
HSIC | Sell | SCHEIN HENRY INC | $571,000 | -28.9% | 3,505 | -22.8% | 0.36% | -33.7% |
SO | Buy | SOUTHERN CO | $545,000 | +16.7% | 10,615 | +21.8% | 0.34% | +8.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $475,000 | +45.7% | 6,512 | +51.0% | 0.30% | +35.6% |
RTN | RAYTHEON CO | $375,000 | 0.0% | 2,755 | 0.0% | 0.24% | -7.1% | |
CPB | New | CAMPBELL SOUP CO | $366,000 | – | 6,695 | +100.0% | 0.23% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | -0.3% | 2,255 | 0.0% | 0.21% | -7.2% | |
MMM | Sell | 3M CO | $297,000 | -2.3% | 1,685 | -2.9% | 0.19% | -9.2% |
MRK | New | MERCK & CO INC | $289,000 | – | 4,637 | +100.0% | 0.18% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $239,000 | – | 2,150 | +100.0% | 0.15% | – |
GOOGL | ALPHABET INCcap stk cl a | $236,000 | +14.0% | 294 | 0.0% | 0.15% | +5.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.14% | -7.4% | |
ARCC | ARES CAP CORP | $203,000 | +9.1% | 13,100 | 0.0% | 0.13% | +1.6% | |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,010 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.