$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,034,000 | +0.5% | 19,408 | -3.6% | 1.02% | -8.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $837,000 | +4.1% | 750 | -3.7% | 0.42% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $604,000 | -17.5% | 3,110 | -32.1% | 0.30% | -24.7% |
| PAYX | Sell | PAYCHEX INC | $342,000 | +1.2% | 5,000 | -8.9% | 0.17% | -7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $327,000 | -47.2% | 5,902 | -50.0% | 0.16% | -51.9% |
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.