| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 2,313,690 | 33,021,000 | 20.91% | ||
| 2 | UMH PPTYS INC | 1,525,540 | 18,184,000 | 11.52% | ||
| 3 | JOHNSON & JOHNSON | 109,290 | 12,910,000 | 8.18% | ||
| 4 | PEPSICO INC | 97,415 | 10,596,000 | 6.71% | ||
| 5 | HOME DEPOT INC | 64,546 | 8,306,000 | 5.26% | ||
| 6 | ALLERGAN PLC | 29,159 | 6,716,000 | 4.25% | ||
| 7 | APPLE INC | 57,916 | 6,547,000 | 4.15% | ||
| 8 | GILEAD SCIENCES INC | 74,061 | 5,860,000 | 3.71% | ||
| 9 | NATIONAL RETAIL PROP | 111,779 | 5,684,000 | 3.60% | ||
| 10 | DISNEY WALT CO | 47,427 | 4,404,000 | 2.79% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 125,194 | 3,850,000 | 2.44% | ||
| 12 | AERIE PHARMACEUTICALS INC | 85,445 | 3,225,000 | 2.04% | ||
| 13 | SELECT INCOME REIT | 110,575 | 2,974,000 | 1.88% | ||
| 14 | HONEYWELL INTL INC | 23,638 | 2,756,000 | 1.75% | ||
| 15 | MARATHON PETE CORP | 49,931 | 2,027,000 | 1.28% | ||
| 16 | TORTOISE POWER | 86,776 | 1,939,000 | 1.23% | ||
| 17 | MASTERCARD INCORPORATED | 18,855 | 1,919,000 | 1.22% | ||
| 18 | Nimble Storage | 209,236 | 1,848,000 | 1.17% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 22,285 | 1,797,000 | 1.14% | ||
| 20 | HERSHEY CO | 17,265 | 1,651,000 | 1.05% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 30,499 | 1,645,000 | 1.04% | ||
| 22 | WELLS FARGO & CO NEW | 33,512 | 1,484,000 | 0.94% | ||
| 23 | PPG INDS INC | 14,348 | 1,483,000 | 0.94% | ||
| 24 | JPMORGAN CHASE & CO | 21,545 | 1,435,000 | 0.91% | ||
| 25 | AMERICAN AIRLS GROUP INC | 38,345 | 1,404,000 | 0.89% | ||
| 26 | OPKO HEALTH INC | 125,565 | 1,330,000 | 0.84% | ||
| 27 | EOG RES INC | 13,065 | 1,264,000 | 0.80% | ||
| 28 | NOVARTIS A G | 15,590 | 1,231,000 | 0.78% | ||
| 29 | MARATHON OIL CORP | 68,754 | 1,087,000 | 0.69% | ||
| 30 | SENIOR HOUSING PROPERTIES TRUST | 46,320 | 1,052,000 | 0.67% | ||
| 31 | MICROSOFT CORP | 17,780 | 1,024,000 | 0.65% | ||
| 32 | FACEBOOK INC | 6,647 | 853,000 | 0.54% | ||
| 33 | MCDONALDS CORP | 6,818 | 787,000 | 0.50% | ||
| 34 | ISHARES TR | 6,615 | 787,000 | 0.50% | ||
| 35 | REGENERON PHARMACEUTICALS | 1,715 | 689,000 | 0.44% | ||
| 36 | HENRY SCHEIN INC | 3,505 | 571,000 | 0.36% | ||
| 37 | SOUTHERN CO | 10,615 | 545,000 | 0.35% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 6,512 | 475,000 | 0.30% | ||
| 39 | RAYTHEON CO | 2,755 | 375,000 | 0.24% | ||
| 40 | CAMPBELL SOUP CO | 6,695 | 366,000 | 0.23% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,255 | 326,000 | 0.21% | ||
| 42 | 3M CO | 1,685 | 297,000 | 0.19% | ||
| 43 | MERCK & CO INC | 4,637 | 289,000 | 0.18% | ||
| 44 | VANGUARD INDEX FDS | 2,150 | 239,000 | 0.15% | ||
| 45 | ALPHABET INC | 294 | 236,000 | 0.15% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.14% | ||
| 47 | ARES CAPITAL CORP | 13,100 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019910, filed 2016.10.25).
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.
