$0 is the total value of Boulegeris Investments, Inc.'s 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -12,000 | -100.0% | -0.07% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -69,339 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,300 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,230 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,312 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,194 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,886 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -240 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,203 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,902 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -950 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,285 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,565 | -100.0% | -0.24% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -39,800 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,110 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,960 | -100.0% | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,270 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,505 | -100.0% | -0.38% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,600 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -750 | -100.0% | -0.42% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,477 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,145 | -100.0% | -0.48% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,751 | -100.0% | -0.50% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,381 | -100.0% | -0.56% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,377 | -100.0% | -0.57% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,076 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -6,526 | -100.0% | -0.64% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -273,680 | -100.0% | -0.64% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,844 | -100.0% | -0.67% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -293,935 | -100.0% | -0.82% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -38,421 | -100.0% | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,430 | -100.0% | -0.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,925 | -100.0% | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,408 | -100.0% | -1.02% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -113,353 | -100.0% | -1.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -185,585 | -100.0% | -1.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -102,641 | -100.0% | -1.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,723 | -100.0% | -1.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -53,248 | -100.0% | -1.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,088 | -100.0% | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,178 | -100.0% | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,220 | -100.0% | -1.89% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -54,775 | -100.0% | -1.92% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,304 | -100.0% | -1.99% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -185,844 | -100.0% | -2.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -95,324 | -100.0% | -2.09% | – |
| AGN | Exit | ALLERGAN PLCsponsored adr | $0 | – | -26,842 | -100.0% | -2.24% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -66,540 | -100.0% | -2.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,856 | -100.0% | -2.26% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -193,512 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,703 | -100.0% | -2.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,977 | -100.0% | -4.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111,185 | -100.0% | -6.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,438 | -100.0% | -8.03% | – |
| UMH | Exit | U M H PROPERTIES INC | $0 | – | -1,980,920 | -100.0% | -15.19% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,443,486 | -100.0% | -20.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.