| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 2,182,485 | 25,950,000 | 18.29% | ||
| 2 | JOHNSON & JOHNSON | 97,800 | 10,582,000 | 7.46% | ||
| 3 | UMH PPTYS INC | 1,036,326 | 10,280,000 | 7.24% | ||
| 4 | PEPSICO INC | 88,233 | 9,042,000 | 6.37% | ||
| 5 | HOME DEPOT INC | 62,811 | 8,381,000 | 5.91% | ||
| 6 | NATIONAL RETAIL PROP | 168,147 | 7,768,000 | 5.47% | ||
| 7 | GILEAD SCIENCES INC | 73,126 | 6,717,000 | 4.73% | ||
| 8 | APPLE INC | 60,929 | 6,641,000 | 4.68% | ||
| 9 | ALLERGAN PLC | 23,200 | 6,218,000 | 4.38% | ||
| 10 | DISNEY WALT CO | 47,455 | 4,713,000 | 3.32% | ||
| 11 | NOVARTIS A G | 53,771 | 3,895,000 | 2.74% | ||
| 12 | HERSHEY CO | 33,395 | 3,075,000 | 2.17% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 108,121 | 2,660,000 | 1.87% | ||
| 14 | HONEYWELL INTL INC | 23,653 | 2,650,000 | 1.87% | ||
| 15 | WELLS FARGO & CO NEW | 53,835 | 2,603,000 | 1.83% | ||
| 16 | SELECT INCOME REIT | 89,415 | 2,061,000 | 1.45% | ||
| 17 | PPG INDS INC | 17,853 | 1,990,000 | 1.40% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 23,575 | 1,986,000 | 1.40% | ||
| 19 | MASTERCARD INCORPORATED | 19,553 | 1,848,000 | 1.30% | ||
| 20 | MARATHON PETE CORP | 48,256 | 1,794,000 | 1.26% | ||
| 21 | BIOGEN INC | 6,820 | 1,775,000 | 1.25% | ||
| 22 | JPMORGAN CHASE & CO | 29,000 | 1,717,000 | 1.21% | ||
| 23 | TORTOISE POWER | 84,190 | 1,464,000 | 1.03% | ||
| 24 | AMERICAN AIRLS GROUP INC | 32,397 | 1,329,000 | 0.94% | ||
| 25 | OPKO HEALTH INC | 114,620 | 1,191,000 | 0.84% | ||
| 26 | AERIE PHARMACEUTICALS INC | 96,395 | 1,172,000 | 0.83% | ||
| 27 | SENIOR HOUSING PROPERTIES TRUST | 63,245 | 1,131,000 | 0.80% | ||
| 28 | LAKE SUNAPEE BK GROUP | 76,678 | 1,072,000 | 0.76% | ||
| 29 | Nimble Storage | 109,175 | 856,000 | 0.60% | ||
| 30 | EOG RES INC | 11,460 | 832,000 | 0.59% | ||
| 31 | HENRY SCHEIN INC | 4,760 | 822,000 | 0.58% | ||
| 32 | ISHARES TR | 6,878 | 746,000 | 0.53% | ||
| 33 | MCDONALDS CORP | 5,520 | 694,000 | 0.49% | ||
| 34 | FACEBOOK INC | 5,885 | 671,000 | 0.47% | ||
| 35 | MARATHON OIL CORP | 51,849 | 578,000 | 0.41% | ||
| 36 | REGENERON PHARMACEUTICALS | 1,355 | 488,000 | 0.34% | ||
| 37 | VANGUARD INDEX FDS | 3,933 | 412,000 | 0.29% | ||
| 38 | AGNICO EAGLE MINES LTD | 11,050 | 400,000 | 0.28% | ||
| 39 | ISHARES TR | 2,717 | 372,000 | 0.26% | ||
| 40 | 3M CO | 2,030 | 338,000 | 0.24% | ||
| 41 | RAYTHEON CO | 2,665 | 327,000 | 0.23% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,305 | 327,000 | 0.23% | ||
| 43 | SOUTHERN CO | 5,790 | 300,000 | 0.21% | ||
| 44 | MICROSOFT CORP | 5,390 | 298,000 | 0.21% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 4,270 | 273,000 | 0.19% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 3,452 | 236,000 | 0.17% | ||
| 47 | ALPHABET INC | 294 | 224,000 | 0.16% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.15% | ||
| 49 | VANGUARD WORLD FDS | 1,683 | 209,000 | 0.15% | ||
| 50 | ISHARES TR | 2,010 | 206,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012957, filed 2016.05.05).
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.
