Q2 2018 Holdings
Filed 2018-08-13 | 58 holdings | $200.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $40.4K | 2,443,486 | 20.2% |
| U M H Properties Inc(UMH) | COM | 903002103 | $30.4K | 1,980,920 | 15.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 132,438 | 8.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 111,185 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 46,977 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,703 | 2.9% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.2K | 193,512 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 45,856 | 2.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.5K | 66,540 | 2.2% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $4.5K | 26,842 | 2.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.2K | 95,324 | 2.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.2K | 185,844 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 20,304 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 54,775 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,220 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,178 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,088 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 53,248 | 1.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,723 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 102,641 | 1.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1K | 113,353 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1K | 185,585 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,408 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 23,925 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,430 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 38,421 | 0.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 293,935 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,844 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 273,680 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,526 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 30,076 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,377 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,381 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,751 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963 | 6,145 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $858 | 50,477 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837 | 750 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $760 | 21,600 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759 | 12,505 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705 | 15,270 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $693 | 14,960 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $604 | 3,110 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $484 | 39,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 2,565 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $359 | 1,285 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 5,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328 | 950 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327 | 5,902 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309 | 2,203 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.1% |