| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 1,504,422 | 14,623,000 | 10.49% | ||
| 2 | APPLE INC | 93,465 | 11,723,000 | 8.41% | ||
| 3 | UMH PPTYS INC | 919,067 | 9,007,000 | 6.46% | ||
| 4 | JOHNSON & JOHNSON | 89,515 | 8,724,000 | 6.26% | ||
| 5 | GILEAD SCIENCES INC | 70,673 | 8,274,000 | 5.94% | ||
| 6 | PEPSICO INC | 76,020 | 7,096,000 | 5.09% | ||
| 7 | PPG INDS INC | 60,305 | 6,918,000 | 4.96% | ||
| 8 | NOVARTIS A G | 64,532 | 6,346,000 | 4.55% | ||
| 9 | NATIONAL RETAIL PROP | 168,172 | 5,888,000 | 4.22% | ||
| 10 | ALLERGAN PLC | 18,835 | 5,716,000 | 4.10% | ||
| 11 | HOME DEPOT INC | 45,787 | 5,088,000 | 3.65% | ||
| 12 | DISNEY WALT CO | 44,438 | 5,072,000 | 3.64% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 133,930 | 4,943,000 | 3.55% | ||
| 14 | WELLS FARGO & CO NEW | 61,568 | 3,463,000 | 2.48% | ||
| 15 | HERSHEY CO | 35,250 | 3,131,000 | 2.25% | ||
| 16 | BIOGEN INC | 7,205 | 2,910,000 | 2.09% | ||
| 17 | MARATHON PETE CORP | 48,166 | 2,520,000 | 1.81% | ||
| 18 | MASTERCARD INCORPORATED | 25,592 | 2,392,000 | 1.72% | ||
| 19 | HONEYWELL INTL INC | 21,110 | 2,153,000 | 1.54% | ||
| 20 | Nimble Storage | 71,035 | 1,993,000 | 1.43% | ||
| 21 | JPMORGAN CHASE & CO | 26,345 | 1,785,000 | 1.28% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 19,855 | 1,677,000 | 1.20% | ||
| 23 | TORTOISE POWER | 71,381 | 1,674,000 | 1.20% | ||
| 24 | AERIE PHARMACEUTICALS INC | 88,660 | 1,565,000 | 1.12% | ||
| 25 | SKYWORKS SOLUTIONS INC | 14,011 | 1,459,000 | 1.05% | ||
| 26 | LAKE SUNAPEE BK GROUP | 94,300 | 1,361,000 | 0.98% | ||
| 27 | OPKO HEALTH INC | 80,165 | 1,289,000 | 0.92% | ||
| 28 | MARATHON OIL CORP | 46,863 | 1,244,000 | 0.89% | ||
| 29 | AMERICAN AIRLS GROUP INC | 29,066 | 1,161,000 | 0.83% | ||
| 30 | EOG RES INC | 12,560 | 1,100,000 | 0.79% | ||
| 31 | SENIOR HOUSING PROPERTIES TRUST | 56,427 | 990,000 | 0.71% | ||
| 32 | SELECT INCOME REIT | 46,775 | 965,000 | 0.69% | ||
| 33 | ISHARES TR | 7,478 | 783,000 | 0.56% | ||
| 34 | BIOMARIN | 4,520 | 618,000 | 0.44% | ||
| 35 | MIRATI THERAPEUTICS INC COM | 17,415 | 548,000 | 0.39% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,855 | 525,000 | 0.38% | ||
| 37 | HENRY SCHEIN INC | 3,205 | 455,000 | 0.33% | ||
| 38 | VANGUARD INDEX FDS | 3,885 | 416,000 | 0.30% | ||
| 39 | FACEBOOK INC | 4,350 | 373,000 | 0.27% | ||
| 40 | ISHARES TR | 2,127 | 372,000 | 0.27% | ||
| 41 | AGNICO EAGLE MINES LTD | 11,700 | 332,000 | 0.24% | ||
| 42 | 3M CO | 1,580 | 244,000 | 0.18% | ||
| 43 | ISHARES TR | 2,343 | 244,000 | 0.18% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005109, filed 2015.08.10).
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.
