| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 2,243,831 | 29,753,000 | 20.24% | ||
| 2 | UMH PPTYS INC | 1,285,191 | 14,458,000 | 9.84% | ||
| 3 | JOHNSON & JOHNSON | 104,743 | 12,705,000 | 8.64% | ||
| 4 | PEPSICO INC | 92,086 | 9,756,000 | 6.64% | ||
| 5 | HOME DEPOT INC | 63,605 | 8,122,000 | 5.53% | ||
| 6 | NATIONAL RETAIL PROP | 134,119 | 6,937,000 | 4.72% | ||
| 7 | ALLERGAN PLC | 26,809 | 6,195,000 | 4.22% | ||
| 8 | GILEAD SCIENCES INC | 73,361 | 6,120,000 | 4.16% | ||
| 9 | APPLE INC | 59,520 | 5,690,000 | 3.87% | ||
| 10 | DISNEY WALT CO | 47,060 | 4,603,000 | 3.13% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 110,646 | 3,406,000 | 2.32% | ||
| 12 | HERSHEY CO | 28,165 | 3,196,000 | 2.17% | ||
| 13 | HONEYWELL INTL INC | 23,133 | 2,691,000 | 1.83% | ||
| 14 | WELLS FARGO & CO NEW | 52,221 | 2,472,000 | 1.68% | ||
| 15 | SELECT INCOME REIT | 93,785 | 2,437,000 | 1.66% | ||
| 16 | NOVARTIS A G | 27,191 | 2,244,000 | 1.53% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 23,576 | 1,963,000 | 1.34% | ||
| 18 | MARATHON PETE CORP | 48,471 | 1,840,000 | 1.25% | ||
| 19 | JPMORGAN CHASE & CO | 28,850 | 1,793,000 | 1.22% | ||
| 20 | TORTOISE POWER | 85,971 | 1,681,000 | 1.14% | ||
| 21 | MASTERCARD INCORPORATED | 18,604 | 1,638,000 | 1.11% | ||
| 22 | AERIE PHARMACEUTICALS INC | 91,770 | 1,615,000 | 1.10% | ||
| 23 | PPG INDS INC | 14,873 | 1,549,000 | 1.05% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 18,885 | 1,389,000 | 0.95% | ||
| 25 | OPKO HEALTH INC | 119,225 | 1,114,000 | 0.76% | ||
| 26 | Nimble Storage | 132,361 | 1,054,000 | 0.72% | ||
| 27 | EOG RES INC | 11,880 | 991,000 | 0.67% | ||
| 28 | AMERICAN AIRLS GROUP INC | 34,908 | 988,000 | 0.67% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 44,580 | 929,000 | 0.63% | ||
| 30 | MARATHON OIL CORP | 56,514 | 848,000 | 0.58% | ||
| 31 | MCDONALDS CORP | 6,888 | 829,000 | 0.56% | ||
| 32 | HENRY SCHEIN INC | 4,540 | 803,000 | 0.55% | ||
| 33 | ISHARES TR | 6,615 | 696,000 | 0.47% | ||
| 34 | FACEBOOK INC | 5,575 | 637,000 | 0.43% | ||
| 35 | REGENERON PHARMACEUTICALS | 1,585 | 554,000 | 0.38% | ||
| 36 | MICROSOFT CORP | 9,570 | 490,000 | 0.33% | ||
| 37 | SOUTHERN CO | 8,715 | 467,000 | 0.32% | ||
| 38 | RAYTHEON CO | 2,755 | 375,000 | 0.26% | ||
| 39 | AGNICO EAGLE MINES LTD | 7,010 | 375,000 | 0.26% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,255 | 327,000 | 0.22% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 4,312 | 326,000 | 0.22% | ||
| 42 | 3M CO | 1,735 | 304,000 | 0.21% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.15% | ||
| 44 | ALPHABET INC | 294 | 207,000 | 0.14% | ||
| 45 | ARES CAPITAL CORP | 13,100 | 186,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015092, filed 2016.07.12).
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.
