| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 1,418,906 | 15,764,000 | 11.61% | ||
| 2 | APPLE INC | 101,303 | 12,616,000 | 9.29% | ||
| 3 | JOHNSON & JOHNSON | 88,544 | 8,908,000 | 6.56% | ||
| 4 | UMH PPTYS INC | 846,251 | 8,522,000 | 6.28% | ||
| 5 | PEPSICO INC | 72,775 | 6,959,000 | 5.13% | ||
| 6 | GILEAD SCIENCES INC | 68,095 | 6,682,000 | 4.92% | ||
| 7 | PPG INDS INC | 29,484 | 6,650,000 | 4.90% | ||
| 8 | NATIONAL RETAIL PROP | 161,429 | 6,614,000 | 4.87% | ||
| 9 | NOVARTIS A G | 63,268 | 6,239,000 | 4.60% | ||
| 10 | TORTOISE ENERGY INFRSTRCTR CP COM | 126,562 | 5,319,000 | 3.92% | ||
| 11 | HOME DEPOT INC | 41,214 | 4,682,000 | 3.45% | ||
| 12 | DISNEY WALT CO | 39,518 | 4,145,000 | 3.05% | ||
| 13 | ALLERGAN PLC | 13,886 | 4,133,000 | 3.04% | ||
| 14 | WELLS FARGO & CO NEW | 62,272 | 3,388,000 | 2.50% | ||
| 15 | HERSHEY CO | 32,950 | 3,325,000 | 2.45% | ||
| 16 | CHEVRON CORP NEW | 26,581 | 2,790,000 | 2.06% | ||
| 17 | BIOGEN INC | 6,183 | 2,611,000 | 1.92% | ||
| 18 | HONEYWELL INTL INC | 20,429 | 2,131,000 | 1.57% | ||
| 19 | MASTERCARD INCORPORATED | 23,576 | 2,037,000 | 1.50% | ||
| 20 | TORTOISE POWER | 68,004 | 1,797,000 | 1.32% | ||
| 21 | SKYWORKS SOLUTIONS INC | 18,051 | 1,774,000 | 1.31% | ||
| 22 | NEW HAMPSHIRE THRIFT BANCSHS | 110,803 | 1,729,000 | 1.27% | ||
| 23 | MARATHON PETE CORP | 16,768 | 1,717,000 | 1.26% | ||
| 24 | Nimble Storage | 59,060 | 1,318,000 | 0.97% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 15,425 | 1,306,000 | 0.96% | ||
| 26 | AMERICAN AIRLS GROUP INC | 19,435 | 1,026,000 | 0.76% | ||
| 27 | EOG RES INC | 10,510 | 964,000 | 0.71% | ||
| 28 | PNC FINL SVCS GROUP INC | 10,035 | 936,000 | 0.69% | ||
| 29 | JPMORGAN CHASE & CO | 14,080 | 853,000 | 0.63% | ||
| 30 | OPKO HEALTH INC | 59,245 | 840,000 | 0.62% | ||
| 31 | MARATHON OIL CORP | 31,693 | 828,000 | 0.61% | ||
| 32 | ISHARES TR | 7,783 | 817,000 | 0.60% | ||
| 33 | LOCKHEED MARTIN CORP | 3,885 | 788,000 | 0.58% | ||
| 34 | SENIOR HOUSING PROPERTIES TRUST | 33,450 | 742,000 | 0.55% | ||
| 35 | SELECT INCOME REIT | 23,070 | 577,000 | 0.43% | ||
| 36 | BIOMARIN | 3,995 | 498,000 | 0.37% | ||
| 37 | MIRATI THERAPEUTICS INC COM | 16,500 | 484,000 | 0.36% | ||
| 38 | VANGUARD INDEX FDS | 3,885 | 417,000 | 0.31% | ||
| 39 | ISHARES TR | 2,123 | 366,000 | 0.27% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 340,000 | 0.25% | ||
| 41 | FACEBOOK INC | 3,835 | 315,000 | 0.23% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,662 | 312,000 | 0.23% | ||
| 43 | AGNICO EAGLE MINES LTD | 10,525 | 294,000 | 0.22% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 505 | 280,000 | 0.21% | ||
| 45 | ISHARES TR | 2,519 | 264,000 | 0.19% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.16% | ||
| 47 | AERIE PHARMACEUTICALS INC | 6,955 | 218,000 | 0.16% | ||
| 48 | HENRY SCHEIN INC | 1,450 | 202,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003224, filed 2015.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
