$1.93 Billion is the total value of STRATTON MANAGEMENT CO's 337 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Buy | ENERSYS | $31,635,000 | +24.2% | 521,775 | +0.4% | 1.64% | +11.0% |
| URI | Buy | UNITED RENTALS | $31,013,000 | +30.5% | 532,051 | +11.7% | 1.61% | +16.7% |
| CBI | Buy | CHICAGO BRIDGE AND IRON COMPAN | $30,849,000 | +19.1% | 455,200 | +4.9% | 1.60% | +6.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $30,494,000 | +13.8% | 166,965 | +2.1% | 1.58% | +1.7% |
| BDC | Buy | BELDEN CDT INC | $29,892,000 | +28.9% | 466,700 | +0.5% | 1.55% | +15.2% |
| PRXL | Buy | PAREXEL INTERNATIONAL | $28,746,000 | +9.7% | 572,630 | +0.5% | 1.49% | -1.9% |
| MTZ | Buy | MASTEC INCORPORATED | $27,251,000 | -7.5% | 899,380 | +0.5% | 1.41% | -17.2% |
| POL | Buy | POLYONE CORP | $26,869,000 | +24.5% | 874,940 | +0.5% | 1.39% | +11.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $26,130,000 | +17.7% | 635,000 | +100.9% | 1.36% | +5.2% |
| JAH | Buy | JARDEN CORPORATION | $24,071,000 | +11.2% | 497,327 | +0.5% | 1.25% | -0.6% |
| CASY | Buy | CASEYS GENERAL STORES INC | $23,903,000 | +22.5% | 325,700 | +0.4% | 1.24% | +9.5% |
| AXE | Buy | ANIXTER INTERNATIONAL | $23,048,000 | +16.2% | 262,925 | +0.5% | 1.20% | +3.9% |
| MOGA | Buy | MOOG INC | $22,441,000 | +14.3% | 382,500 | +0.4% | 1.16% | +2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,374,000 | +4.1% | 259,050 | +0.4% | 1.16% | -6.9% |
| PTC | Buy | PTC INC | $21,719,000 | +16.5% | 763,155 | +0.4% | 1.13% | +4.2% |
| SBNY | Buy | SIGNATURE BANK | $21,603,000 | +10.7% | 236,050 | +0.4% | 1.12% | -1.0% |
| CAB | Buy | CABELA'S INC | $21,237,000 | -2.2% | 336,942 | +0.4% | 1.10% | -12.6% |
| CR | Buy | CRANE CO | $20,951,000 | +3.4% | 339,725 | +0.5% | 1.09% | -7.6% |
| COG | Buy | CABOT OIL & GAS CORP | $20,678,000 | +5.6% | 554,070 | +100.9% | 1.07% | -5.6% |
| EPAC | Buy | ACTUANT CORP - CL A | $20,402,000 | +18.3% | 525,275 | +0.4% | 1.06% | +5.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,736,000 | +0.5% | 419,925 | +0.5% | 1.02% | -10.1% |
| SLG | Buy | SL GREEN REALTY CORP | $19,711,000 | +1.1% | 221,875 | +0.4% | 1.02% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $17,835,000 | +82.4% | 195,200 | +72.7% | 0.92% | +63.1% |
| OSK | Buy | OSHKOSH TRUCK CORP | $17,816,000 | +29.6% | 363,750 | +0.5% | 0.92% | +15.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $17,287,000 | -14.7% | 1,420,430 | +0.4% | 0.90% | -23.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $16,741,000 | -0.5% | 474,114 | +0.4% | 0.87% | -11.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $16,085,000 | +3.3% | 396,855 | +0.5% | 0.83% | -7.6% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $16,036,000 | +50.9% | 332,290 | +10.9% | 0.83% | +34.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,960,000 | -2.2% | 432,875 | +0.4% | 0.83% | -12.6% |
| CATM | Buy | CARDTRONICS INC | $15,906,000 | +35.1% | 428,605 | +0.5% | 0.82% | +20.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,136,000 | +32.2% | 405,910 | +0.5% | 0.78% | +18.2% |
| SWX | Buy | SOUTHWEST GAS CORP | $15,067,000 | +7.3% | 301,335 | +0.4% | 0.78% | -4.1% |
| ANN | Buy | ANN INC | $14,895,000 | +9.6% | 411,248 | +0.4% | 0.77% | -2.0% |
| GE | Buy | GENERAL ELECTRIC | $14,440,000 | +10.5% | 604,432 | +7.3% | 0.75% | -1.2% |
| ETN | Buy | EATON CORP PLC | $14,420,000 | +9.5% | 209,470 | +4.7% | 0.75% | -2.1% |
| HME | Buy | HOME PROPERTIES OF NEW YORK | $14,364,000 | -11.3% | 248,725 | +0.4% | 0.74% | -20.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $14,340,000 | -4.6% | 271,225 | +0.5% | 0.74% | -14.6% |
| KOG | Buy | KODIAK OIL & GAS CORP | $14,070,000 | +36.2% | 1,166,640 | +0.4% | 0.73% | +21.9% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $13,422,000 | +31.8% | 393,385 | +19.2% | 0.70% | +18.0% |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $13,381,000 | +8.5% | 72,262 | +11.9% | 0.69% | -2.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $13,287,000 | +24.0% | 323,525 | +15.5% | 0.69% | +11.0% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $13,262,000 | +9.4% | 191,900 | +0.5% | 0.69% | -2.1% |
| EE | Buy | EL PASO ELECTRIC CO | $12,960,000 | -5.0% | 388,031 | +0.5% | 0.67% | -15.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $12,827,000 | +37.4% | 502,425 | +25.6% | 0.66% | +22.9% |
| TRN | Buy | TRINITY INDUSTRIES | $12,749,000 | +1342.2% | 281,130 | +1122.3% | 0.66% | +1196.1% |
| AAN | Buy | AARON'S INC | $12,502,000 | -0.6% | 451,350 | +0.5% | 0.65% | -11.2% |
| SIGI | Buy | SELECTIVE INSURANCE | $12,433,000 | +6.9% | 507,475 | +0.5% | 0.64% | -4.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $12,251,000 | -1.8% | 927,426 | +0.5% | 0.64% | -12.2% |
| ACN | Buy | ACCENTURE PLC - CL A | $12,205,000 | +5.2% | 165,745 | +2.8% | 0.63% | -5.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $12,192,000 | +72.3% | 82,251 | +83.5% | 0.63% | +54.1% |
| AVA | Buy | AVISTA CORP | $12,093,000 | -1.9% | 458,086 | +0.5% | 0.63% | -12.2% |
| MBFI | Buy | MB FINANCIAL INC | $12,089,000 | +5.7% | 428,525 | +0.5% | 0.63% | -5.4% |
| COP | Buy | CONOCOPHILLIPS | $11,895,000 | +39.5% | 171,121 | +21.4% | 0.62% | +24.9% |
| IBKC | Buy | IBERIABANK CORP | $11,768,000 | +31.0% | 226,705 | +35.3% | 0.61% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,725,000 | +4.3% | 124,439 | +7.5% | 0.61% | -6.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $11,628,000 | +8.5% | 716,896 | +0.4% | 0.60% | -2.9% |
| DFODQ | New | DEAN FOODS CO | $11,627,000 | – | 602,410 | +100.0% | 0.60% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $11,561,000 | -9.1% | 1,581,805 | +0.4% | 0.60% | -18.8% |
| VFC | Buy | V F CORP | $11,562,000 | +9.8% | 58,086 | +6.5% | 0.60% | -1.8% |
| GNRC | New | GENERAC HOLDINGS INC | $11,470,000 | – | 269,000 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,270,000 | -1.6% | 130,988 | +3.4% | 0.58% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,100,000 | +3.9% | 128,042 | +2.9% | 0.58% | -7.1% |
| UNS | Buy | UNS ENERGY CORP | $10,552,000 | +4.7% | 226,350 | +0.5% | 0.55% | -6.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $10,533,000 | -0.1% | 412,555 | +0.5% | 0.55% | -10.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $10,493,000 | -2.9% | 419,058 | +0.6% | 0.54% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,310,000 | +8.3% | 222,768 | +4.6% | 0.54% | -3.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $10,306,000 | -7.3% | 365,075 | +0.4% | 0.53% | -17.2% |
| UBSI | Buy | UNITED BANKSHARES | $10,218,000 | +10.1% | 352,575 | +0.4% | 0.53% | -1.5% |
| RFMD | Buy | RF MICRO DEVICES | $10,186,000 | +6.0% | 1,806,110 | +0.5% | 0.53% | -5.2% |
| WM | Buy | WASTE MANAGEMENT INC | $9,743,000 | +10.2% | 236,246 | +7.8% | 0.50% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,474,000 | +25.0% | 87,871 | +7.7% | 0.49% | +11.6% |
| GBCI | Buy | GLACIER BANCORP INC | $9,422,000 | +11.7% | 381,750 | +0.5% | 0.49% | 0.0% |
| JNY | Buy | THE JONES GRP INC | $9,422,000 | +9.6% | 627,715 | +0.4% | 0.49% | -1.8% |
| MCD | Buy | McDONALDS CORP | $9,351,000 | +8.6% | 97,193 | +11.7% | 0.48% | -2.8% |
| ABBV | Buy | ABBVIE INC | $9,222,000 | +17.2% | 206,178 | +8.4% | 0.48% | +4.8% |
| NVO | Buy | NOVO-NORDISK ADR | $9,197,000 | +11.0% | 54,350 | +1.7% | 0.48% | -0.6% |
| CVX | Buy | CHEVRON CORP | $9,091,000 | +10.9% | 74,827 | +8.0% | 0.47% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $9,042,000 | +20.2% | 108,416 | +18.9% | 0.47% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $8,952,000 | +46.7% | 270,619 | +22.4% | 0.46% | +31.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,858,000 | +33.9% | 94,694 | +27.7% | 0.46% | +19.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $8,659,000 | -9.3% | 113,525 | +0.5% | 0.45% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $8,535,000 | +25.8% | 102,787 | +20.2% | 0.44% | +12.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,383,000 | -2.0% | 139,600 | +0.7% | 0.44% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,341,000 | -1.5% | 178,700 | +6.2% | 0.43% | -12.0% |
| DE | Buy | DEERE & CO | $8,269,000 | +11.2% | 101,600 | +11.0% | 0.43% | -0.5% |
| DOW | Buy | DOW CHEMICAL CO | $8,209,000 | +59.5% | 213,781 | +33.6% | 0.43% | +43.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,128,000 | -1.1% | 157,246 | +1.1% | 0.42% | -11.6% |
| EMR | Buy | EMERSON ELECTRIC | $8,110,000 | +20.3% | 125,348 | +1.4% | 0.42% | +7.4% |
| AAPL | Buy | APPLE INC | $8,039,000 | +56.6% | 16,862 | +30.2% | 0.42% | +39.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $8,037,000 | +18.2% | 103,065 | +10.7% | 0.42% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $7,857,000 | +15.0% | 135,887 | +17.1% | 0.41% | +2.8% |
| CVS | Buy | CVS CAREMARK CORP | $7,766,000 | +7.8% | 136,840 | +8.7% | 0.40% | -3.6% |
| ESV | Buy | ENSCO PLC - CL A | $7,587,000 | +13.3% | 141,155 | +22.5% | 0.39% | +1.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,390,000 | +9.8% | 139,175 | +26.1% | 0.38% | -1.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,837,000 | +9.6% | 94,375 | +10.3% | 0.35% | -2.2% |
| RPM | Buy | RPM INC | $6,822,000 | +14.6% | 188,448 | +1.1% | 0.35% | +2.6% |
| ORCL | Buy | ORACLE CORPORATION | $6,418,000 | +18.5% | 193,478 | +9.7% | 0.33% | +6.1% |
| PEP | Buy | PEPSICO INC | $6,154,000 | +4.6% | 77,414 | +7.6% | 0.32% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $6,054,000 | +3.6% | 182,402 | +8.9% | 0.31% | -7.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,867,000 | +0.5% | 142,135 | +0.4% | 0.30% | -10.3% |
| FISV | Buy | FISERV INC | $5,835,000 | +26.8% | 57,745 | +9.7% | 0.30% | +13.5% |
| AMGN | Buy | AMGEN INC | $5,787,000 | +20.2% | 51,701 | +6.0% | 0.30% | +7.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,692,000 | -3.8% | 158,775 | +4.4% | 0.30% | -14.0% |
| MYL | Buy | MYLAN INC | $5,554,000 | +35.1% | 145,510 | +9.8% | 0.29% | +21.0% |
| LLY | Buy | ELI LILLY CO | $5,475,000 | +3.3% | 108,774 | +0.8% | 0.28% | -7.5% |
| HAL | Buy | HALLIBURTON CO | $5,475,000 | +40.9% | 113,715 | +22.1% | 0.28% | +26.2% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,437,000 | +27.1% | 114,100 | +14.8% | 0.28% | +13.7% |
| MET | Buy | METLIFE INC | $5,424,000 | +12.7% | 115,531 | +9.8% | 0.28% | +0.7% |
| PG | Buy | PROCTER & GAMBLE | $5,296,000 | -1.2% | 70,063 | +0.6% | 0.28% | -11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,229,000 | +17.0% | 67,600 | +9.9% | 0.27% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,145,000 | +8.8% | 51,440 | +7.5% | 0.27% | -2.6% |
| DEO | Buy | DIAGEO PLC ADR | $5,062,000 | +16.8% | 39,836 | +5.6% | 0.26% | +4.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,993,000 | -1.2% | 107,860 | +7.7% | 0.26% | -11.6% |
| T | Buy | A T & T INC | $4,932,000 | +6.4% | 145,838 | +11.4% | 0.26% | -4.8% |
| WPC | Buy | W P CAREY INC | $4,865,000 | +4.6% | 75,195 | +7.0% | 0.25% | -6.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS FD | $4,722,000 | +65.6% | 115,875 | +56.4% | 0.24% | +48.5% |
| CSX | Buy | CSX CORP | $4,655,000 | +28.2% | 180,847 | +15.5% | 0.24% | +14.8% |
| M | Buy | MACY'S INC | $4,654,000 | -1.7% | 107,550 | +9.1% | 0.24% | -12.0% |
| FDO | Buy | FAMILY DOLLAR STORES | $4,580,000 | +38.3% | 63,600 | +19.7% | 0.24% | +23.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $4,495,000 | +15.4% | 54,725 | +5.3% | 0.23% | +3.1% |
| MRK | Buy | MERCK & CO INC/NJ | $4,428,000 | +52.6% | 93,017 | +48.9% | 0.23% | +36.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,444,000 | +41.8% | 74,245 | +9.2% | 0.23% | +26.4% |
| INTC | Buy | INTEL CORP | $4,390,000 | +33.6% | 191,534 | +41.2% | 0.23% | +19.4% |
| F | Buy | FORD MOTOR COMPANY | $4,402,000 | +40.6% | 260,925 | +29.0% | 0.23% | +26.0% |
| WFC | Buy | WELLS FARGO & CO | $4,353,000 | +7.9% | 105,339 | +7.7% | 0.23% | -3.4% |
| TGT | Buy | TARGET CORP | $4,259,000 | +3.2% | 66,575 | +11.1% | 0.22% | -7.5% |
| HCN | Buy | HEALTH CARE REIT | $4,239,000 | -4.1% | 67,950 | +3.0% | 0.22% | -14.1% |
| DD | Buy | DU PONT EI DE NEMOURS | $4,230,000 | +27.2% | 72,233 | +14.1% | 0.22% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,199,000 | +2.6% | 52,380 | +4.3% | 0.22% | -8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,162,000 | +124.5% | 103,693 | +116.9% | 0.22% | +101.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $4,106,000 | +10.9% | 272,275 | +0.8% | 0.21% | -0.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP VA | $4,082,000 | +20.0% | 59,390 | +9.6% | 0.21% | +7.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $3,979,000 | -1.7% | 179,565 | +10.0% | 0.21% | -12.3% |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $3,902,000 | +27.6% | 53,283 | +15.4% | 0.20% | +14.1% |
| UGI | Buy | UGI CORP | $3,821,000 | +20.2% | 97,650 | +20.1% | 0.20% | +7.6% |
| NTAP | Buy | NETAPP INC | $3,637,000 | +381.1% | 85,325 | +326.6% | 0.19% | +329.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,632,000 | +736.9% | 58,773 | +736.4% | 0.19% | +652.0% |
| SYY | Buy | SYSCO CORP | $3,590,000 | +4.8% | 112,800 | +12.5% | 0.19% | -6.5% |
| DUK | Buy | DUKE ENERGY CO | $3,586,000 | +12.3% | 53,697 | +13.5% | 0.19% | +0.5% |
| SWK | New | STANLEY BLACK DECKER INC | $3,533,000 | – | 39,010 | +100.0% | 0.18% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $3,497,000 | +11.3% | 99,966 | +4.8% | 0.18% | -0.5% |
| USB | Buy | U.S. BANCORP | $3,462,000 | +5.1% | 94,645 | +3.9% | 0.18% | -5.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,342,000 | +35.5% | 87,300 | +18.0% | 0.17% | +21.0% |
| PH | Buy | PARKER-HANNIFIN | $3,335,000 | +16.9% | 30,675 | +2.6% | 0.17% | +4.8% |
| D | Buy | DOMINION RESOURCES INC VA | $3,320,000 | +21.2% | 53,145 | +10.2% | 0.17% | +8.2% |
| TMK | Buy | TORCHMARK CORP | $3,290,000 | +19.0% | 45,475 | +7.2% | 0.17% | +6.9% |
| FDX | Buy | FEDEX CORPORATION | $3,301,000 | +22.1% | 28,930 | +5.5% | 0.17% | +8.9% |
| HRS | Buy | HARRIS CORP | $3,259,000 | +23.6% | 54,950 | +2.6% | 0.17% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,182,000 | +26.8% | 36,014 | +2.9% | 0.16% | +13.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $3,179,000 | -14.6% | 93,100 | +1.6% | 0.16% | -23.6% |
| AGU | Buy | AGRIUM INC | $3,139,000 | +80.5% | 37,350 | +86.8% | 0.16% | +61.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,964,000 | +12.1% | 34,235 | +12.2% | 0.15% | +0.7% |
| ARG | Buy | AIRGAS INC | $2,895,000 | +160.3% | 27,300 | +134.3% | 0.15% | +134.4% |
| DVN | Buy | DEVON ENERGY CORP | $2,793,000 | +390.9% | 48,351 | +340.9% | 0.14% | +339.4% |
| UDR | Buy | UDR INC | $2,775,000 | -5.7% | 117,077 | +1.4% | 0.14% | -15.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,754,000 | +14.8% | 32,484 | +8.2% | 0.14% | +2.9% |
| A309PS | Buy | DIRECTV GROUP INC | $2,738,000 | +2.4% | 45,795 | +5.5% | 0.14% | -8.4% |
| PNR | Buy | PENTAIR INC | $2,663,000 | +33.5% | 41,014 | +18.6% | 0.14% | +19.0% |
| MAC | Buy | MACERICH CO | $2,643,000 | +11.6% | 46,832 | +20.6% | 0.14% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,630,000 | +7.1% | 76,560 | +9.1% | 0.14% | -4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $2,570,000 | +4.9% | 40,250 | +7.9% | 0.13% | -6.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,407,000 | -2.8% | 67,605 | +0.9% | 0.12% | -13.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,218,000 | +17.5% | 115,000 | +21.1% | 0.12% | +5.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,176,000 | – | 32,400 | +100.0% | 0.11% | – |
| MOS | Buy | THE MOSAIC CO | $2,112,000 | +59.4% | 49,100 | +99.4% | 0.11% | +42.9% |
| MKC | Buy | McCORMICK & CO INC NON VTG | $2,057,000 | -7.2% | 31,800 | +1.0% | 0.11% | -16.4% |
| AFL | Buy | AFLAC INC | $2,019,000 | +16.8% | 32,575 | +9.5% | 0.10% | +5.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,995,000 | -6.3% | 62,700 | +1.3% | 0.10% | -16.3% |
| HD | Buy | HOME DEPOT INC | $1,928,000 | +16.0% | 25,422 | +18.5% | 0.10% | +4.2% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $1,910,000 | +267.3% | 51,500 | +221.9% | 0.10% | +230.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,892,000 | +17.9% | 20,025 | +6.9% | 0.10% | +5.4% |
| NE | Buy | NOBLE CORP | $1,814,000 | +29.3% | 48,030 | +28.7% | 0.09% | +16.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBI | $1,808,000 | +29.2% | 137,200 | +32.6% | 0.09% | +16.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,693,000 | +24.9% | 8,030 | +1.6% | 0.09% | +11.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,637,000 | +68.9% | 58,250 | +80.1% | 0.08% | +51.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,588,000 | +71.7% | 85,025 | +69.1% | 0.08% | +51.9% |
| DIS | Buy | WALT DISNEY COMPANY | $1,587,000 | +6.9% | 24,601 | +4.7% | 0.08% | -4.7% |
| APA | Buy | APACHE CORP | $1,567,000 | +44.4% | 18,400 | +42.1% | 0.08% | +28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,555,000 | +29.0% | 14,500 | +3.6% | 0.08% | +15.7% |
| PPL | Buy | PPL CORP | $1,534,000 | +4.0% | 50,494 | +3.6% | 0.08% | -7.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,525,000 | +175.3% | 16,400 | +154.3% | 0.08% | +146.9% |
| LUMN | Buy | CENTURYLINK INC | $1,480,000 | -11.0% | 47,159 | +0.3% | 0.08% | -19.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,465,000 | +14.8% | 46,640 | +4.2% | 0.08% | +2.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO C | $1,409,000 | – | 13,900 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP WISC PV | $1,413,000 | +30.1% | 27,300 | +27.0% | 0.07% | +15.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,341,000 | +32.6% | 31,125 | +15.1% | 0.07% | +18.6% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,258,000 | +27.5% | 225,000 | +28.6% | 0.06% | +14.0% |
| MRO | Buy | MARATHON OIL CORP | $1,257,000 | +120.1% | 36,030 | +118.4% | 0.06% | +97.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $1,219,000 | +14.9% | 11,650 | +5.9% | 0.06% | +1.6% |
| SJM | Buy | J.M. SMUCKER COM | $1,193,000 | +15.6% | 11,359 | +13.5% | 0.06% | +3.3% |
| VLY | New | VALLEY NATL BANCORP COM | $1,144,000 | – | 115,000 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS | $1,110,000 | +11.2% | 14,700 | +10.1% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,122,000 | +38.9% | 8,800 | +18.1% | 0.06% | +23.4% |
| HCP | Buy | HCP INC | $1,028,000 | -6.9% | 25,100 | +3.3% | 0.05% | -17.2% |
| SDRL | Buy | SEADRILL LTD | $1,005,000 | +13.2% | 22,300 | +2.3% | 0.05% | +2.0% |
| BAX | Buy | BAXTER INT'L | $1,000,000 | +22.4% | 15,220 | +29.0% | 0.05% | +10.6% |
| CAG | Buy | CONAGRA FOODS INC | $989,000 | +81.5% | 32,600 | +109.0% | 0.05% | +59.4% |
| HES | Buy | HESS CORP | $936,000 | +71.7% | 12,100 | +47.6% | 0.05% | +53.1% |
| COH | Buy | COACH INC | $907,000 | +336.1% | 16,625 | +355.5% | 0.05% | +291.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $859,000 | -3.9% | 16,375 | +2.3% | 0.04% | -13.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $863,000 | +10.6% | 25,000 | +25.0% | 0.04% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $851,000 | – | 60,468 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $851,000 | 0.0% | 36,336 | +4.0% | 0.04% | -10.2% |
| VV | New | VANGUARD LARGE-CAP ETF | $830,000 | – | 10,735 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MILLS INC | $825,000 | +32.9% | 17,220 | +34.5% | 0.04% | +19.4% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $824,000 | – | 35,000 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $799,000 | +19.8% | 15,935 | +19.3% | 0.04% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $773,000 | +50.7% | 11,483 | +36.8% | 0.04% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $745,000 | -2.5% | 11,950 | +7.7% | 0.04% | -11.4% |
| AVY | New | AVERY DENNISON CORP | $740,000 | – | 17,000 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $685,000 | +12.9% | 11,350 | +13.8% | 0.04% | +2.9% |
| WHR | Buy | WHIRLPOOL CORP | $637,000 | +56.9% | 4,350 | +22.5% | 0.03% | +37.5% |
| TECK | New | TECK RESOURCES LTD CL B | $585,000 | – | 21,800 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $584,000 | +26.4% | 9,080 | +39.7% | 0.03% | +11.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $541,000 | +27.9% | 6,775 | +36.9% | 0.03% | +12.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $525,000 | +11.5% | 37,494 | +11.3% | 0.03% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $520,000 | +125.1% | 5,778 | +100.8% | 0.03% | +107.7% |
| KWR | New | QUAKER CHEMICAL | $511,000 | – | 7,000 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $464,000 | +20.2% | 5,163 | +3.8% | 0.02% | +9.1% |
| BHP | Buy | BHP BILLITON LTD | $465,000 | +130.2% | 7,000 | +100.0% | 0.02% | +100.0% |
| AGN | Buy | ALLERGAN INC | $452,000 | +34.1% | 5,000 | +25.0% | 0.02% | +15.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $448,000 | +17.3% | 15,825 | +9.0% | 0.02% | +4.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $443,000 | +5.2% | 9,650 | +6.6% | 0.02% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $396,000 | +7.9% | 6,682 | +4.4% | 0.02% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL | $414,000 | +77.7% | 27,000 | +58.8% | 0.02% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $383,000 | +6.7% | 12,600 | +5.9% | 0.02% | -4.8% |
| RIG | Buy | TRANSOCEAN LTD | $360,000 | +20.4% | 8,089 | +29.7% | 0.02% | +11.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $371,000 | +62.7% | 11,921 | +61.5% | 0.02% | +46.2% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $340,000 | +3.7% | 35,400 | +6.0% | 0.02% | -5.3% |
| LOW | New | LOWES COMPANIES INC | $343,000 | – | 7,200 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $335,000 | +14.7% | 9,100 | +5.8% | 0.02% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LL | $331,000 | – | 5,860 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $301,000 | +48.3% | 8,810 | +50.6% | 0.02% | +33.3% |
| HRB | Buy | H&R BLOCK INC | $308,000 | +2.3% | 11,550 | +6.5% | 0.02% | -5.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $312,000 | +12.2% | 7,200 | +16.1% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETF | $311,000 | +44.7% | 6,200 | +31.9% | 0.02% | +33.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $295,000 | +29.4% | 24,745 | +21.9% | 0.02% | +15.4% |
| NVS | New | NOVARTIS AG | $290,000 | – | 3,775 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACTCL INDS ADR | $297,000 | – | 7,850 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES | $274,000 | – | 3,700 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP COM | $262,000 | – | 1,700 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPORATION | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| IFF | New | INT'L FLAVORS & FRAGRANCES INC | $247,000 | – | 3,000 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $250,000 | – | 2,400 | +100.0% | 0.01% | – |
| BHB | New | BAR HARBOR BANKSHARES | $258,000 | – | 7,000 | +100.0% | 0.01% | – |
| TM | New | ADR TOYOTA MOTOR CORP COM | $218,000 | – | 1,700 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $208,000 | – | 2,330 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $204,000 | – | 6,480 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT VIPER | $210,000 | – | 2,400 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $200,000 | – | 3,135 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $202,000 | – | 2,719 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $162,000 | – | 11,724 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ADR | $118,000 | – | 24,654 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 11 | Q4 2015 | 2.2% |
| AFFILIATED MANAGERS GROUP INC | 11 | Q4 2015 | 1.7% |
| UNITED PARCEL SRVC CLASS B | 11 | Q4 2015 | 3.3% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| AIR PRODUCTS & CHEMICALS INC | 11 | Q4 2015 | 1.7% |
| ABBVIE INC | 11 | Q4 2015 | 2.1% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.0% |
| KIMBERLY-CLARK CORP | 11 | Q4 2015 | 1.8% |
| JOHNSON & JOHNSON | 11 | Q4 2015 | 1.9% |
| EATON CORP PLC F | 11 | Q4 2015 | 1.3% |
View STRATTON MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
View STRATTON MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.