| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 2,048,767 | 21,430,000 | 15.55% | ||
| 2 | UMH PPTYS INC | 1,008,000 | 10,201,000 | 7.40% | ||
| 3 | JOHNSON & JOHNSON | 93,859 | 9,641,000 | 7.00% | ||
| 4 | PEPSICO INC | 82,120 | 8,205,000 | 5.96% | ||
| 5 | HOME DEPOT INC | 61,367 | 8,116,000 | 5.89% | ||
| 6 | GILEAD SCIENCES INC | 72,618 | 7,348,000 | 5.33% | ||
| 7 | ALLERGAN PLC | 23,165 | 7,239,000 | 5.25% | ||
| 8 | NATIONAL RETAIL PROP | 175,514 | 7,029,000 | 5.10% | ||
| 9 | APPLE INC | 62,198 | 6,547,000 | 4.75% | ||
| 10 | NOVARTIS A G | 60,226 | 5,182,000 | 3.76% | ||
| 11 | DISNEY WALT CO | 46,033 | 4,837,000 | 3.51% | ||
| 12 | WELLS FARGO & CO NEW | 59,342 | 3,226,000 | 2.34% | ||
| 13 | HERSHEY CO | 33,395 | 2,981,000 | 2.16% | ||
| 14 | PPG INDS INC | 28,872 | 2,853,000 | 2.07% | ||
| 15 | TORTOISE ENERGY INFRSTRCTR CP COM | 101,882 | 2,834,000 | 2.06% | ||
| 16 | MARATHON PETE CORP | 47,736 | 2,475,000 | 1.80% | ||
| 17 | HONEYWELL INTL INC | 22,940 | 2,376,000 | 1.72% | ||
| 18 | AERIE PHARMACEUTICALS INC | 95,100 | 2,316,000 | 1.68% | ||
| 19 | BIOGEN INC | 6,805 | 2,085,000 | 1.51% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 23,380 | 1,991,000 | 1.45% | ||
| 21 | JPMORGAN CHASE & CO | 29,235 | 1,930,000 | 1.40% | ||
| 22 | MASTERCARD INCORPORATED | 18,206 | 1,772,000 | 1.29% | ||
| 23 | AMERICAN AIRLS GROUP INC | 32,168 | 1,362,000 | 0.99% | ||
| 24 | TORTOISE POWER | 76,878 | 1,290,000 | 0.94% | ||
| 25 | LAKE SUNAPEE BK GROUP | 86,238 | 1,210,000 | 0.88% | ||
| 26 | SELECT INCOME REIT | 57,120 | 1,132,000 | 0.82% | ||
| 27 | OPKO HEALTH INC | 106,935 | 1,075,000 | 0.78% | ||
| 28 | SENIOR HOUSING PROPERTIES TRUST | 60,252 | 894,000 | 0.65% | ||
| 29 | EOG RES INC | 10,930 | 774,000 | 0.56% | ||
| 30 | HENRY SCHEIN INC | 4,815 | 762,000 | 0.55% | ||
| 31 | ISHARES TR | 6,877 | 736,000 | 0.53% | ||
| 32 | Nimble Storage | 73,305 | 674,000 | 0.49% | ||
| 33 | MARATHON OIL CORP | 49,164 | 619,000 | 0.45% | ||
| 34 | FACEBOOK INC | 5,430 | 568,000 | 0.41% | ||
| 35 | BIOMARIN | 5,175 | 542,000 | 0.39% | ||
| 36 | VANGUARD INDEX FDS | 4,467 | 466,000 | 0.34% | ||
| 37 | ISHARES TR | 2,712 | 439,000 | 0.32% | ||
| 38 | REGENERON PHARMACEUTICALS | 675 | 366,000 | 0.27% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,355 | 311,000 | 0.23% | ||
| 40 | MIRATI THERAPEUTICS INC COM | 9,375 | 296,000 | 0.21% | ||
| 41 | AGNICO EAGLE MINES LTD | 11,050 | 290,000 | 0.21% | ||
| 42 | 3M CO | 1,900 | 286,000 | 0.21% | ||
| 43 | RAYTHEON CO | 1,860 | 232,000 | 0.17% | ||
| 44 | ISHARES TR | 2,175 | 222,000 | 0.16% | ||
| 45 | ALPHABET INC | 282 | 219,000 | 0.16% | ||
| 46 | VANGUARD WORLD FDS | 1,678 | 206,000 | 0.15% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009144, filed 2016.01.22).
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.
