CIK 1620916
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 35.36% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 17.72% | 3 |
| Pharmaceuticals & Biotechnology | 10.99% | 7 |
| Beverages | 6.05% | 1 |
| Specialty Retail | 4.58% | 1 |
| Oil, Gas & Consumable Fuels | 3.88% | 3 |
| Technology Hardware & Equipment | 2.93% | 1 |
| Aerospace & Defense | 2.66% | 2 |
| Banks | 2.39% | 4 |
| Software | 2.26% | 1 |
| Semiconductors & Semiconductor Equipment | 2.22% | 2 |
| Commercial Services & Supplies | 1.99% | 1 |
| Food Products | 1.67% | 3 |
| Entertainment | 1.02% | 1 |
| Metals & Mining | 0.88% | 1 |
| Software & IT Services | 0.86% | 3 |
| Chemicals | 0.67% | 1 |
| Health Care Equipment & Supplies | 0.64% | 1 |
| Hotels, Restaurants & Leisure | 0.48% | 1 |
| Utilities | 0.35% | 1 |
| Professional Services | 0.17% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Airlines | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | Unclassified | 20.18% | |
| 2 | UMH | UMH PROPERTIES, INC. | Real Estate | 15.19% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 8.03% |
| 4 | PEP | PEPSICO INC | Consumer Staples | 6.05% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.58% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.93% |
| 7 | TYG | Tortoise Energy Infrastructure | Unclassified | 2.58% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.26% |
| 9 | AERIE PHARMACEUTICALS INC | Unclassified | 2.25% | |
| 10 | ALLERGAN PLC | Unclassified | 2.24% |
42/58 names classified · sector 64.9% of weight · industry 64.6% · mkt cap 64.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.9% of book weight (38/48 names) · unclassified 37.1%: , TYG, AEM, OPK, IYW, BRK.B, MDGL, VTI, BRK.A, ARCC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MONMOUTH REAL ESTATE INVT CO | 2,443,486 | $40M | 20.2% | HOLD |
| 2 | UMHUMH PPTYS INC | 1,980,920 | $30M | 15.2% | ADD 4% |
| 3 | JNJJOHNSON & JOHNSON | 132,438 | $16M | 8.0% | HOLD |
| 4 | PEPPEPSICO INC | 111,185 | $12M | 6.0% | HOLD |
| 5 | HDHOME DEPOT INC | 46,977 | $9M | 4.6% | TRIM −5% |
| 6 | AAPLAPPLE INC | 31,703 | $6M | 2.9% | TRIM −11% |
| 7 | TYGTortoise Energy Infrastructure | 193,512 | $5M | 2.6% | ADD 9% |
| 8 | MSFTMICROSOFT CORP | 45,856 | $5M | 2.3% | ADD 10% |
| 9 | AERIE PHARMACEUTICALS INC | 66,540 | $4M | 2.2% | HOLD |
| 10 | ALLERGAN PLC | 26,842 | $4M | 2.2% | ADD 3% |
| 11 | NNNNNN REIT INC | 95,324 | $4M | 2.1% | HOLD |
| 12 | SELECT INCOME REIT | 185,844 | $4M | 2.1% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 20,304 | $4M | 2.0% | HOLD |
| 14 | MPCMARATHON PETE CORP | 54,775 | $4M | 1.9% | ADD 7% |
| 15 | JPMJPMORGAN CHASE & CO | 36,220 | $4M | 1.9% | ADD 2% |
| 16 | INTCINTEL CORP | 75,178 | $4M | 1.9% | ADD 3% |
| 17 | HONHONEYWELL INTL INC | 22,088 | $3M | 1.6% | HOLD |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 53,248 | $3M | 1.5% | ADD 8% |
| 19 | RAYTHEON CO | 13,723 | $3M | 1.3% | HOLD |
| 20 | MARATHON OIL CORP | 102,641 | $2M | 1.1% | ADD 54% |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 185,585 | $2M | 1.1% | ADD 61% |
| 22 | TORTOISE PWR & ENERGY INFRAS | 113,353 | $2M | 1.1% | ADD 10% |
| 23 | DISDISNEY WALT CO | 19,408 | $2M | 1.0% | TRIM −4% |
| 24 | OXYOCCIDENTAL PETE CORP | 23,925 | $2M | 1.0% | ADD 12% |
| 25 | EOGEOG RES INC | 15,430 | $2M | 1.0% | ADD 6% |
| 26 | AEMAGNICO EAGLE MINES LTD | 38,421 | $2M | 0.9% | ADD 16% |
| 27 | CBL & ASSOC PPTYS INC | 293,935 | $2M | 0.8% | ADD 19% |
| 28 | PPGPPG INDS INC | 12,844 | $1M | 0.7% | ADD 11% |
| 29 | OPKOPKO HEALTH INC | 273,680 | $1M | 0.6% | ADD 11% |
| 30 | MMM3M CO | 6,526 | $1M | 0.6% | ADD 29% |
| 31 | CPBTHE CAMPBELLS COMPANY | 30,076 | $1M | 0.6% | ADD 8% |
| 32 | IYWISHARES TR | 6,377 | $1M | 0.6% | HOLD |
| 33 | SJMSMUCKER J M CO | 10,381 | $1M | 0.6% | HOLD |
| 34 | HSYHERSHEY CO | 10,751 | $1M | 0.5% | HOLD |
| 35 | MCDMCDONALDS CORP | 6,145 | $963,000 | 0.5% | ADD 5% |
| 36 | KIMKIMCO RLTY CORP | 50,477 | $858,000 | 0.4% | ADD 40% |
| 37 | GOOGALPHABET INC | 750 | $837,000 | 0.4% | TRIM −4% |
| 38 | AQUA AMERICA INC | 21,600 | $760,000 | 0.4% | ADD 3% |
| 39 | MRKMERCK & CO INC | 12,505 | $759,000 | 0.4% | ADD 18% |
| 40 | AMATAPPLIED MATLS INC | 15,270 | $705,000 | 0.4% | ADD 13% |
| 41 | SOSOUTHERN CO | 14,960 | $693,000 | 0.3% | ADD 12% |
| 42 | METAMETA PLATFORMS INC | 3,110 | $604,000 | 0.3% | TRIM −32% |
| 43 | VLYVALLEY NATL BANCORP | 39,800 | $484,000 | 0.2% | ADD 18% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,565 | $479,000 | 0.2% | HOLD |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,285 | $359,000 | 0.2% | NEW |
| 46 | PAYXPAYCHEX INC | 5,000 | $342,000 | 0.2% | TRIM −9% |
| 47 | REGNREGENERON PHARMACEUTICALS | 950 | $328,000 | 0.2% | ADD 9% |
| 48 | WFCWELLS FARGO CO NEW | 5,902 | $327,000 | 0.2% | TRIM −50% |
| 49 | VTIVANGUARD INDEX FDS | 2,203 | $309,000 | 0.2% | HOLD |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $282,000 | 0.1% | HOLD |
| 51 | GOOGLALPHABET INC | 240 | $271,000 | 0.1% | HOLD |
| 52 | ARCCARES CAPITAL CORP | 15,886 | $261,000 | 0.1% | HOLD |
| 53 | VZVERIZON COMMUNICATIONS INC | 5,194 | $261,000 | 0.1% | ADD 7% |
| 54 | AMGNAMGEN INC | 1,312 | $242,000 | 0.1% | HOLD |
| 55 | AALAMERICAN AIRLS GROUP INC | 6,230 | $236,000 | 0.1% | ADD 14% |
| 56 | BACBANK AMERICA CORP | 7,300 | $206,000 | 0.1% | HOLD |
| 57 | NEW GOLD INC CDA | 69,339 | $144,000 | 0.1% | ADD 11% |
| 58 | PENNSYLVANIA REAL ESTATE INV | 12,000 | $132,000 | 0.1% | NEW |
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