$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | New | DEAN FOODS CO | $11,627,000 | – | 602,410 | +100.0% | 0.60% | – |
| GNRC | New | GENERAC HOLDINGS INC | $11,470,000 | – | 269,000 | +100.0% | 0.60% | – |
| SWK | New | STANLEY BLACK DECKER INC | $3,533,000 | – | 39,010 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,176,000 | – | 32,400 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO C | $1,409,000 | – | 13,900 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP COM | $1,144,000 | – | 115,000 | +100.0% | 0.06% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $851,000 | – | 60,468 | +100.0% | 0.04% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $830,000 | – | 10,735 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $824,000 | – | 35,000 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $740,000 | – | 17,000 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTD CL B | $585,000 | – | 21,800 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEMICAL | $511,000 | – | 7,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $343,000 | – | 7,200 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LL | $331,000 | – | 5,860 | +100.0% | 0.02% | – |
| 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.