Boulegeris Investments, Inc. — Q4 2017 13F 持股

Name: Boulegeris Investments, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620916

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MNRUSD	Monmouth Real Estate Inv Cor	股票-其他	22.06%	—	-1.08%
2	UMH	Umh Properties INC	股票-其他	13.97%	—	+0.98%
3	JNJ	Johnson & Johnson	股票-醫療保健	9.10%	—	+1.31%
4	PEP	Pepsico INC	股票-非循環性消費	6.74%	—	+2.80%
5	HD	Home Depot INC	股票-循環性消費	5.28%	—	-2.59%
6	AAPL	Apple INC	股票-科技	4.39%	—	-1.04%
7	TYGEUR	Tortoise Energy Infrastruct	股票-其他	2.38%	—	+19.73%
8	✓		股票-其他	2.21%	—	-23.64%
9	✓	Select Income Reit	股票-其他	2.20%	—	+3.50%
10	AERIEUR	Aerie Pharmaceuticals INC	股票-其他	2.19%	—	-5.11%
11	NNN	Nnn Reit INC	股票-房地產	2.17%	—	-2.55%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.84%	—	+13.69%
13	HON	Honeywell International INC	股票-工業	1.83%	—	+0.41%
14	MSFT	Microsoft CORP	股票-科技	1.76%	—	+13.41%
15	MPC	Marathon Petroleum CORP	股票-能源	1.75%	—	+0.51%
16	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.56%	—	-3.99%
17	MA	Mastercard INC - A	股票-金融	1.53%	—	+0.86%
18	DIS	Walt Disney Co/the	股票-通訊服務	1.33%	—	-16.07%
19	RTN1USD	Raytheon Company	股票-其他	1.24%	—	+9.78%
20	INTC	Intel CORP	股票-科技	1.18%	—	+129.59%
21	TMLP	Tortoise MLP ETF	ETF-其他	1.07%	—	+3.32%
22	SJM	Jm Smucker Co/the	股票-非循環性消費	0.79%	—	-2.68%
23	EOG	Eog Resources INC	股票-能源	0.73%	—	+0.50%
24	HSY	Hershey Co/the	股票-非循環性消費	0.68%	—	-1.71%
25	PPG	Ppg Industries INC	股票-原物料	0.67%	—	+21.13%
26	CPB	THE Campbell's Company	股票-非循環性消費	0.66%	—	-4.58%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.65%	—	-3.54%
28	OPK	Opko Health INC	股票-其他	0.58%	—	+19.26%
29	MRO*	Marathon Oil CORP	股票-其他	0.58%	—	+5.71%
30	OXY	Occidental Petroleum CORP	股票-能源	0.57%	—	+25.58%
31	CBL	CBL & Associates Properties, Inc.	股票-其他	0.56%	—	+24.29%
32	IYW	Ishares Ustechnology ETF	ETF-科技型	0.55%	—	+0.23%
33	WFC	Wells Fargo & Co	股票-金融	0.50%	—	-4.63%
34	AEM	Agnico Eagle Mines LTD	股票-原物料	0.46%	—	+36.49%
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.42%	—	+6.95%
36	WTRG	Essential Utilities, Inc.	股票-公用事業	0.39%	—	-0.78%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	+3.64%
38	KTOS	Kratos Defense & Security	股票-工業	0.37%	—	+2.43%
39	SO	Southern Co/the	股票-公用事業	0.32%	—	-3.79%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	—	-8.83%
41	PAYX	Paychex INC	股票-科技	0.27%	—	-6.25%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.24%	—	+4.43%
43	MMM	3m Co	股票-工業	0.24%	—	+21.47%
44	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.18%	—	-0.55%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.16%	—	+0.37%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.16%	—	—
47	ARCC	Ares Capital CORP	股票-金融	0.15%	—	+3.06%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.13%	—	—
49	AAL	American Airlines Group INC	股票-工業	0.13%	—	—
50	AMGN	Amgen INC	股票-醫療保健	0.12%	—	+0.23%

1–50 of 53

本季持股變動

Boulegeris Investments, Inc. 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	INTC	Intel CORP	+0.7%	+129.59%	加碼
2	MNRUSD	Monmouth Real Estate Inv Cor	+0.6%	-1.08%	減碼
3	MSFT	Microsoft CORP	+0.3%	+13.41%	加碼
4	JPM	Jpmorgan Chase & Co	+0.3%	+13.69%	加碼
5	HD	Home Depot INC	+0.3%	-2.59%	減碼
6	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+19.73%	加碼
7	PEP	Pepsico INC	+0.2%	+2.80%	加碼
8	AERIEUR	Aerie Pharmaceuticals INC	+0.2%	-5.11%	減碼
9	JNJ	Johnson & Johnson	+0.2%	+1.31%	加碼
10	MPC	Marathon Petroleum CORP	+0.2%	+0.51%	加碼
11	OXY	Occidental Petroleum CORP	+0.2%	+25.58%	加碼
12	PPG	Ppg Industries INC	+0.1%	+21.13%	加碼
13	MRO*	Marathon Oil CORP	+0.1%	+5.71%	加碼
14	AEM	Agnico Eagle Mines LTD	+0.1%	+36.49%	加碼
15	✓	Select Income Reit	+0.1%	+3.50%	加碼
16	AAPL	Apple INC	+0.1%	-1.04%	減碼
17	SJM	Jm Smucker Co/the	+0.1%	-2.68%	減碼
18	MMM	3m Co	+0.1%	+21.47%	加碼
19	RTN1USD	Raytheon Company	0%	+9.78%	加碼
20	EOG	Eog Resources INC	0%	+0.50%	加碼
21	GOOG	Alphabet Inc-cl C	0%	+6.95%	加碼
22	WTRG	Essential Utilities, Inc.	0%	-0.78%	減碼
23	HON	Honeywell International INC	0%	+0.41%	加碼
24	MA	Mastercard INC - A	0%	+0.86%	加碼
25	MCD	Mcdonald's CORP	0%	+3.64%	加碼
26	IYW	Ishares Ustechnology ETF	0%	+0.23%	加碼
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.43%	加碼
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
29	AAL	American Airlines Group INC	0%	—	不變
30	PAYX	Paychex INC	—	-6.25%	減碼
31	VTI	Vanguard Total Stock Mkt ETF	—	+0.37%	加碼
32	WFC	Wells Fargo & Co	0%	-4.63%	減碼
33	NGDN	New Gold INC	0%	+5.00%	加碼
34	AMGN	Amgen INC	0%	+0.23%	加碼
35	HSY	Hershey Co/the	0%	-1.71%	減碼
36	SO	Southern Co/the	0%	-3.79%	減碼
37	REGN	Regeneron Pharmaceuticals	-0.1%	-0.55%	減碼
38	CPB	THE Campbell's Company	-0.1%	-4.58%	減碼
39	MRK	Merck & Co. INC.	-0.1%	-8.83%	減碼
40	KTOS	Kratos Defense & Security	-0.1%	+2.43%	加碼
41	NNN	Nnn Reit INC	-0.1%	-2.55%	減碼
42	CBL	CBL & Associates Properties, Inc.	-0.2%	+24.29%	加碼
43	OPK	Opko Health INC	-0.2%	+19.26%	加碼
44	DIS	Walt Disney Co/the	-0.2%	-16.07%	減碼
45	BMY	Bristol-myers Squibb Co	-0.3%	-3.99%	減碼
46	UMH	Umh Properties INC	-1.5%	+0.98%	加碼
47	✓		-1.7%	-23.64%	減碼
48	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
49	VZ	Verizon Communications INC	—	NEW	新建倉
50	✓	Microsemi CORP Com	—	NEW	新建倉