Q4 2017 Holdings
Filed 2018-02-13 | 53 holdings | $192.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $42.4K | 2,381,288 | 22.1% |
| U M H Properties Inc(UMH) | COM | 903002103 | $26.8K | 1,801,335 | 14.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 125,211 | 9.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 107,980 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 53,554 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 49,811 | 4.4% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.6K | 157,536 | 2.4% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $4.3K | 26,014 | 2.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.2K | 168,065 | 2.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.2K | 70,365 | 2.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.2K | 96,651 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,080 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 22,935 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 39,610 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 51,061 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,988 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 19,430 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,730 | 1.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,680 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,246 | 1.2% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1K | 100,020 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,185 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,940 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,530 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,048 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 26,361 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,075 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 228,780 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 65,995 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,875 | 0.6% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 188,431 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,521 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $969 | 15,971 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $883 | 19,115 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805 | 769 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $747 | 19,054 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 4,273 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $714 | 67,435 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $610 | 12,690 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575 | 10,222 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $511 | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467 | 2,355 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 1,980 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $338 | 900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300 | 2,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $291 | 18,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 244 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245 | 4,715 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,307 | 0.1% |