$164 Million is the total value of Boulegeris Investments, Inc.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $35,689,000 | +8.1% | 2,341,825 | +1.2% | 21.70% | +3.8% |
| UMH | Buy | U M H PROPERTIES INC | $24,256,000 | +33.4% | 1,611,679 | +5.6% | 14.75% | +28.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,902,000 | -0.1% | 111,989 | +2.5% | 7.84% | -4.1% |
| PEP | Buy | PEPSICO INC | $10,475,000 | -1.1% | 100,119 | +2.8% | 6.37% | -5.1% |
| HD | Sell | HOME DEPOT INC | $8,110,000 | -2.4% | 60,487 | -6.3% | 4.93% | -6.3% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $6,556,000 | -2.4% | 31,219 | +7.1% | 3.99% | -6.3% |
| AAPL | Sell | APPLE INC | $6,502,000 | -0.7% | 56,141 | -3.1% | 3.95% | -4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,181,000 | -8.8% | 117,224 | +4.9% | 3.15% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $4,309,000 | -2.2% | 41,348 | -12.8% | 2.62% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,123,000 | -29.6% | 57,577 | -22.3% | 2.51% | -32.4% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,887,000 | +1.0% | 126,648 | +1.2% | 2.36% | -3.1% |
| SIR | Buy | SELECT INCOME REIT | $3,113,000 | +4.7% | 123,525 | +11.7% | 1.89% | +0.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,063,000 | -5.0% | 80,935 | -5.3% | 1.86% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $2,578,000 | -6.5% | 22,252 | -5.9% | 1.57% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $2,422,000 | +19.5% | 48,096 | -3.7% | 1.47% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,234,000 | +55.7% | 25,885 | +20.1% | 1.36% | +49.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,146,000 | +30.5% | 36,720 | +20.4% | 1.30% | +25.2% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,130,000 | +15.3% | 268,991 | +28.6% | 1.30% | +10.7% |
| MA | Buy | MASTERCARD INCcl a | $1,979,000 | +3.1% | 19,168 | +1.7% | 1.20% | -1.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,904,000 | -1.8% | 85,860 | -1.1% | 1.16% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,803,000 | +0.3% | 21,780 | -2.3% | 1.10% | -3.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,533,000 | +9.2% | 32,828 | -14.4% | 0.93% | +4.8% |
| HSY | Sell | HERSHEY CO | $1,460,000 | -11.6% | 14,115 | -18.2% | 0.89% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,443,000 | -2.8% | 26,186 | -21.9% | 0.88% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $1,377,000 | +34.5% | 22,160 | +24.6% | 0.84% | +29.2% |
| EOG | Sell | EOG RES INC | $1,305,000 | +3.2% | 12,905 | -1.2% | 0.79% | -0.9% |
| MRO | Buy | MARATHON OIL CORP | $1,204,000 | +10.8% | 69,574 | +1.2% | 0.73% | +6.4% |
| OPK | Sell | OPKO HEALTH INC | $1,115,000 | -16.2% | 119,910 | -4.5% | 0.68% | -19.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,041,000 | -1.0% | 54,990 | +18.7% | 0.63% | -5.0% |
| PPG | Sell | PPG INDS INC | $974,000 | -34.3% | 10,278 | -28.4% | 0.59% | -37.0% |
| FB | Buy | FACEBOOK INCcl a | $781,000 | -8.4% | 6,785 | +2.1% | 0.48% | -12.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $781,000 | -0.8% | 6,495 | -1.8% | 0.48% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $701,000 | -10.9% | 5,758 | -15.5% | 0.43% | -14.5% |
| CPB | Buy | CAMPBELL SOUP CO | $642,000 | +75.4% | 10,625 | +58.7% | 0.39% | +68.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $576,000 | -16.4% | 1,570 | -8.5% | 0.35% | -19.7% |
| SO | Buy | SOUTHERN CO | $558,000 | +2.4% | 11,340 | +6.8% | 0.34% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $540,000 | +13.7% | 7,582 | +16.4% | 0.33% | +9.0% |
| RTN | Buy | RAYTHEON CO | $475,000 | +26.7% | 3,345 | +21.4% | 0.29% | +21.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | +12.9% | 2,255 | 0.0% | 0.22% | +8.7% | |
| MMM | Sell | 3M CO | $287,000 | -3.4% | 1,610 | -4.5% | 0.17% | -7.4% |
| ARCC | Buy | ARES CAP CORP | $269,000 | +32.5% | 16,300 | +24.4% | 0.16% | +27.1% |
| WTR | New | AQUA AMERICA INC | $264,000 | – | 8,779 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $254,000 | – | 1,985 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $249,000 | +4.2% | 2,160 | +0.5% | 0.15% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.15% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | -1.3% | 294 | 0.0% | 0.14% | -4.7% | |
| BLK | New | BLACKROCK INC | $230,000 | – | 603 | +100.0% | 0.14% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $225,000 | -81.7% | 3,086 | -80.2% | 0.14% | -82.4% |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,637 | -100.0% | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,505 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.