Boulegeris Investments, Inc. 13F Holdings · last filed Q2 2018
Boulegeris Investments, Inc. reported 58 securities worth $200.14M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: MNR2 (20.18%), UMH (15.19%), JNJ (8.03%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNR2 | MONMOUTH REAL ESTATE INVT CO | $40.4M | 20.18% | 2.4M | Added |
| 2 | UMH | U M H PROPERTIES INC | $30.4M | 15.19% | 2.0M | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $16.1M | 8.03% | 132,438 | Added |
| 4 | PEP | PEPSICO INC | $12.1M | 6.05% | 111,185 | Added |
| 5 | HD | HOME DEPOT INC | $9.2M | 4.58% | 46,977 | Trimmed |
| 6 | AAPL | APPLE INC | $5.9M | 2.93% | 31,703 | Trimmed |
| 7 | TYG | TORTOISE ENERGY INFRSTRCTR C | $5.2M | 2.58% | 193,512 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.5M | 2.26% | 45,856 | Added |
| 9 | AERI | AERIE PHARMACEUTICALS INC | $4.5M | 2.25% | 66,540 | Added |
| 10 | AGN | ALLERGAN PLC | $4.5M | 2.24% | 26,842 | Added |
| 11 | NNN | NATIONAL RETAIL PPTYS INC | $4.2M | 2.09% | 95,324 | Added |
| 12 | SIR | SELECT INCOME REIT | $4.2M | 2.09% | 185,844 | Added |
| 13 | MA | MASTERCARD INC | $4.0M | 1.99% | 20,304 | Added |
| 14 | MPC | MARATHON PETE CORP | $3.8M | 1.92% | 54,775 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.89% | 36,220 | Added |
| 16 | INTC | INTEL CORP | $3.7M | 1.87% | 75,178 | Added |
| 17 | HON | HONEYWELL INTL INC | $3.2M | 1.59% | 22,088 | Added |
| 18 | BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 1.47% | 53,248 | Added |
| 19 | RTN | RAYTHEON CO | $2.7M | 1.32% | 13,723 | Added |
| 20 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.1M | 1.07% | 185,585 | Added |
| 21 | MRO | MARATHON OIL CORP | $2.1M | 1.07% | 102,641 | Added |
| 22 | TPZ | TORTOISE PWR & ENERGY INFRAS | $2.1M | 1.07% | 113,353 | Added |
| 23 | DIS | DISNEY WALT CO | $2.0M | 1.02% | 19,408 | Trimmed |
| 24 | OXY | OCCIDENTAL PETE CORP DEL | $2.0M | 1.00% | 23,925 | Added |
| 25 | EOG | EOG RES INC | $1.9M | 0.96% | 15,430 | Added |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR