$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,245,000 | +5.4% | 133,671 | -9.4% | 0.74% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $11,307,000 | -15.7% | 339,760 | -12.5% | 0.59% | -24.7% |
| PPG | Sell | PPG INDUSTRIES INC | $9,422,000 | +9.6% | 56,400 | -3.9% | 0.49% | -1.8% |
| MMM | Sell | 3M COMPANY | $9,437,000 | +6.0% | 79,033 | -2.9% | 0.49% | -5.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,572,000 | +11.0% | 94,120 | -1.4% | 0.44% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,866,000 | -1.0% | 44,200 | -1.7% | 0.36% | -11.4% |
| KIM | Sell | KIMCO REALTY CORP | $6,680,000 | -19.5% | 331,025 | -14.5% | 0.35% | -28.1% |
| TTE | Sell | TOTAL SA SPON ADR | $6,221,000 | +3.9% | 107,410 | -12.6% | 0.32% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,697,000 | -23.2% | 61,825 | -29.5% | 0.30% | -31.4% |
| BBBY | Sell | BED BATH AND BEYOND INC | $4,920,000 | -7.2% | 63,605 | -14.9% | 0.26% | -16.9% |
| PNY | Sell | PIEDMONT NATURAL GAS | $4,133,000 | -4.8% | 125,686 | -2.3% | 0.21% | -15.1% |
| WDFC | Sell | WD-40 CO | $4,021,000 | +16.5% | 61,950 | -2.2% | 0.21% | +4.0% |
| PFE | Sell | PFIZER INC | $3,862,000 | +0.9% | 134,439 | -1.6% | 0.20% | -9.9% |
| GPC | Sell | GENUINE PARTS CO | $3,151,000 | 0.0% | 38,960 | -3.5% | 0.16% | -10.9% |
| RTN | Sell | RAYTHEON | $2,908,000 | +12.3% | 37,726 | -3.6% | 0.15% | +0.7% |
| GOOGL | Sell | GOOGLE INC CL A | $2,686,000 | -25.2% | 3,067 | -24.8% | 0.14% | -33.2% |
| ALL | Sell | ALLSTATE CORPORATION | $2,011,000 | +4.3% | 39,775 | -0.7% | 0.10% | -7.1% |
| BKH | Sell | BLACK HILLS CORP | $1,526,000 | -3.5% | 30,600 | -5.7% | 0.08% | -14.1% |
| KO | Sell | COCA-COLA | $1,292,000 | -9.0% | 34,106 | -3.7% | 0.07% | -18.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,130,000 | +11.3% | 14,470 | -1.7% | 0.06% | 0.0% |
| PX | Sell | PRAXAIR INC | $996,000 | +3.6% | 8,285 | -0.7% | 0.05% | -7.1% |
| ADT | Sell | ADT CORP | $922,000 | -1.6% | 22,675 | -3.6% | 0.05% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $630,000 | -11.9% | 10,198 | -13.6% | 0.03% | -19.5% |
| NYX | Sell | NYSE EURONEXT | $634,000 | -2.5% | 15,100 | -3.8% | 0.03% | -13.2% |
| LH | Sell | LABORATORY CORPORATION OF AMER | $550,000 | -12.1% | 5,550 | -11.2% | 0.03% | -19.4% |
| GLW | Sell | CORNING INC | $422,000 | -4.1% | 28,900 | -6.5% | 0.02% | -15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $406,000 | +15.0% | 6,250 | -1.6% | 0.02% | +5.0% |
| EGN | Sell | ENERGEN CORP | $336,000 | -19.6% | 4,400 | -45.0% | 0.02% | -29.2% |
| EMC | Sell | EMC CORP | $319,000 | -3.6% | 12,500 | -10.7% | 0.02% | -10.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $264,000 | -47.4% | 4,800 | -50.3% | 0.01% | -51.7% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $64,000 | -48.4% | 10,000 | -50.0% | 0.00% | -57.1% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,850 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME | $0 | – | -11,300 | -100.0% | -0.03% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -69,037 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -55,800 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -34,240 | -100.0% | -0.25% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -565,000 | -100.0% | -0.55% | – |
| ARB | Exit | ARBITRON INCORPORATED | $0 | – | -295,148 | -100.0% | -0.80% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -401,500 | -100.0% | -1.09% | – |
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.