$200 Million is the total value of Boulegeris Investments, Inc.'s 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $40,391,000 | +10.4% | 2,443,486 | +0.4% | 20.18% | +0.7% |
| UMH | Buy | U M H PROPERTIES INC | $30,407,000 | +18.6% | 1,980,920 | +3.6% | 15.19% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,070,000 | -4.1% | 132,438 | +1.3% | 8.03% | -12.5% |
| PEP | Buy | PEPSICO INC | $12,105,000 | +1.6% | 111,185 | +1.8% | 6.05% | -7.3% |
| HD | Sell | HOME DEPOT INC | $9,165,000 | +3.8% | 46,977 | -5.2% | 4.58% | -5.3% |
| AAPL | Sell | APPLE INC | $5,868,000 | -1.5% | 31,703 | -10.7% | 2.93% | -10.1% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $5,165,000 | +16.5% | 193,512 | +9.1% | 2.58% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $4,522,000 | +18.7% | 45,856 | +9.9% | 2.26% | +8.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,495,000 | +25.8% | 66,540 | +1.0% | 2.25% | +14.8% |
| AGN | Buy | ALLERGAN PLCsponsored adr | $4,475,000 | +2.1% | 26,842 | +3.1% | 2.24% | -6.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,190,000 | +12.0% | 95,324 | +0.0% | 2.09% | +2.2% |
| SIR | Buy | SELECT INCOME REIT | $4,176,000 | +17.6% | 185,844 | +1.9% | 2.09% | +7.4% |
| MA | Buy | MASTERCARD INCcl a | $3,990,000 | +13.4% | 20,304 | +1.1% | 1.99% | +3.6% |
| MPC | Buy | MARATHON PETE CORP | $3,843,000 | +2.6% | 54,775 | +6.9% | 1.92% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,774,000 | -3.1% | 36,220 | +2.3% | 1.89% | -11.5% |
| INTC | Buy | INTEL CORP | $3,737,000 | -2.1% | 75,178 | +2.6% | 1.87% | -10.7% |
| HON | Buy | HONEYWELL INTL INC | $3,182,000 | +1.5% | 22,088 | +1.8% | 1.59% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,947,000 | -5.5% | 53,248 | +8.1% | 1.47% | -13.7% |
| RTN | Buy | RAYTHEON CO | $2,651,000 | -10.3% | 13,723 | +0.3% | 1.32% | -18.1% |
| MRO | Buy | MARATHON OIL CORP | $2,141,000 | +98.8% | 102,641 | +53.7% | 1.07% | +81.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,136,000 | +15.9% | 113,353 | +10.2% | 1.07% | +5.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,136,000 | +80.3% | 185,585 | +61.1% | 1.07% | +64.4% |
| DIS | Sell | DISNEY WALT CO | $2,034,000 | +0.5% | 19,408 | -3.6% | 1.02% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,002,000 | +44.7% | 23,925 | +12.3% | 1.00% | +31.9% |
| EOG | Buy | EOG RES INC | $1,920,000 | +25.6% | 15,430 | +6.2% | 0.96% | +14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,761,000 | +26.6% | 38,421 | +16.2% | 0.88% | +15.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,637,000 | +58.6% | 293,935 | +18.8% | 0.82% | +44.8% |
| PPG | Buy | PPG INDS INC | $1,332,000 | +3.1% | 12,844 | +11.0% | 0.67% | -5.8% |
| OPK | Buy | OPKO HEALTH INC | $1,286,000 | +65.1% | 273,680 | +11.4% | 0.64% | +50.9% |
| MMM | Buy | 3M CO | $1,284,000 | +15.5% | 6,526 | +28.8% | 0.64% | +5.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,219,000 | +1.4% | 30,076 | +8.4% | 0.61% | -7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,137,000 | +5.6% | 6,377 | -0.4% | 0.57% | -3.7% |
| SJM | Sell | SMUCKER J M CO | $1,116,000 | -14.4% | 10,381 | -1.2% | 0.56% | -21.7% |
| HSY | Sell | HERSHEY CO | $1,000,000 | -6.5% | 10,751 | -0.5% | 0.50% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $963,000 | +5.7% | 6,145 | +5.4% | 0.48% | -3.6% |
| KIM | Buy | KIMCO RLTY CORP | $858,000 | +64.7% | 50,477 | +39.6% | 0.43% | +50.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $837,000 | +4.1% | 750 | -3.7% | 0.42% | -5.0% |
| WTR | Buy | AQUA AMERICA INC | $760,000 | +6.7% | 21,600 | +3.4% | 0.38% | -2.6% |
| MRK | Buy | MERCK & CO INC | $759,000 | +31.5% | 12,505 | +18.0% | 0.38% | +19.9% |
| AMAT | Buy | APPLIED MATLS INC | $705,000 | -6.5% | 15,270 | +12.6% | 0.35% | -14.8% |
| SO | Buy | SOUTHERN CO | $693,000 | +16.5% | 14,960 | +12.4% | 0.35% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $604,000 | -17.5% | 3,110 | -32.1% | 0.30% | -24.7% |
| VLY | Buy | VALLEY NATL BANCORP | $484,000 | +15.0% | 39,800 | +17.9% | 0.24% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -4.6% | 2,565 | +2.0% | 0.24% | -13.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $359,000 | – | 1,285 | +100.0% | 0.18% | – |
| PAYX | Sell | PAYCHEX INC | $342,000 | +1.2% | 5,000 | -8.9% | 0.17% | -7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $328,000 | +9.3% | 950 | +9.2% | 0.16% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $327,000 | -47.2% | 5,902 | -50.0% | 0.16% | -51.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,000 | +3.7% | 2,203 | +0.3% | 0.15% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $271,000 | +8.8% | 240 | 0.0% | 0.14% | -0.7% | |
| ARCC | Buy | ARES CAP CORP | $261,000 | +3.6% | 15,886 | +0.1% | 0.13% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,000 | +12.0% | 5,194 | +6.7% | 0.13% | +1.6% |
| AMGN | Buy | AMGEN INC | $242,000 | +8.0% | 1,312 | +0.1% | 0.12% | -1.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $236,000 | -16.6% | 6,230 | +14.2% | 0.12% | -23.9% |
| BAC | BANK AMER CORP | $206,000 | -5.9% | 7,300 | 0.0% | 0.10% | -14.2% | |
| NGD | Buy | NEW GOLD INC CDA | $144,000 | -10.6% | 69,339 | +11.2% | 0.07% | -18.2% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $132,000 | – | 12,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.