$2.1 Billion is the total value of STRATTON MANAGEMENT CO's 343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INCORPORATED | $29,559,000 | +8.5% | 903,380 | +0.4% | 1.40% | -0.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $21,438,000 | +86.9% | 378,500 | +40.7% | 1.02% | +71.3% |
| TRN | Buy | TRINITY INDUSTRIES | $16,418,000 | +28.8% | 301,130 | +7.1% | 0.78% | +18.0% |
| DFODQ | Buy | DEAN FOODS CO | $15,512,000 | +33.4% | 902,410 | +49.8% | 0.74% | +22.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,645,000 | -8.7% | 336,890 | +1.4% | 0.70% | -16.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,064,000 | +11.4% | 125,059 | +0.5% | 0.62% | +2.1% |
| VFC | Buy | V F CORP | $12,575,000 | +8.8% | 201,720 | +247.3% | 0.60% | -0.2% |
| ABBV | Buy | ABBVIE INC | $10,902,000 | +18.2% | 206,443 | +0.1% | 0.52% | +8.4% |
| PSX | Buy | PHILLIPS 66 | $10,505,000 | +33.7% | 136,205 | +0.2% | 0.50% | +22.6% |
| CAT | Buy | CATERPILLAR INC | $9,903,000 | +9.5% | 109,052 | +0.6% | 0.47% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,261,000 | +11.0% | 188,460 | +5.5% | 0.44% | +1.9% |
| ESV | Buy | ENSCO PLC - CL A | $8,121,000 | +7.0% | 142,020 | +0.6% | 0.39% | -1.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,384,000 | +8.0% | 95,175 | +0.8% | 0.35% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $7,065,000 | +16.7% | 184,308 | +1.0% | 0.34% | +7.0% |
| F | Buy | FORD MOTOR COMPANY | $6,706,000 | +52.3% | 434,578 | +66.6% | 0.32% | +39.9% |
| KIM | Buy | KIMCO REALTY CORP | $6,664,000 | -0.2% | 337,425 | +1.9% | 0.32% | -8.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $6,006,000 | +50.9% | 209,860 | +16.9% | 0.28% | +38.3% |
| FISV | Buy | FISERV INC | $5,784,000 | -0.9% | 97,946 | +69.6% | 0.28% | -9.2% |
| B108PS | New | ACTAVIS PLC | $5,781,000 | – | 34,412 | +100.0% | 0.28% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,736,000 | +108.3% | 63,350 | +95.0% | 0.27% | +90.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,521,000 | +1.5% | 118,150 | +3.5% | 0.26% | -7.1% |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $4,729,000 | +21.2% | 58,904 | +10.5% | 0.22% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,496,000 | +7.1% | 52,513 | +0.3% | 0.21% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,455,000 | +7.0% | 108,293 | +4.4% | 0.21% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $4,293,000 | +455.4% | 57,815 | +403.5% | 0.20% | +410.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $4,186,000 | +18.5% | 51,880 | +33.0% | 0.20% | +8.7% |
| DVN | Buy | DEVON ENERGY CORP | $3,673,000 | +31.5% | 59,374 | +22.8% | 0.18% | +20.7% |
| D | Buy | DOMINION RESOURCES INC VA | $3,442,000 | +3.7% | 53,215 | +0.1% | 0.16% | -4.7% |
| AFL | Buy | AFLAC INC | $2,206,000 | +9.3% | 33,025 | +1.4% | 0.10% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,987,000 | – | 53,030 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,773,000 | +79.3% | 52,625 | +61.4% | 0.08% | +64.7% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $1,657,000 | +99.6% | 19,535 | +82.0% | 0.08% | +83.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO C | $1,585,000 | +12.5% | 27,800 | +100.0% | 0.08% | +2.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,507,000 | – | 10,500 | +100.0% | 0.07% | – |
| KEY | New | KEY CORP | $1,382,000 | – | 103,000 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INT'L | $1,083,000 | +8.3% | 15,570 | +2.3% | 0.05% | -1.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,054,000 | +42.4% | 21,000 | +23.5% | 0.05% | +31.6% |
| HCP | Buy | HCP INC | $914,000 | -11.1% | 25,175 | +0.3% | 0.04% | -18.9% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $875,000 | – | 40,000 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $885,000 | – | 31,000 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $761,000 | +280.5% | 11,335 | +261.6% | 0.04% | +260.0% |
| TD | Buy | TORONTO-DOMINION BANK | $733,000 | +41.0% | 7,778 | +34.6% | 0.04% | +29.6% |
| MUR | Buy | MURPHY OIL CORP | $744,000 | +8.6% | 11,475 | +1.1% | 0.04% | -2.8% |
| WHR | Buy | WHIRLPOOL CORP | $706,000 | +10.8% | 4,500 | +3.4% | 0.03% | +3.0% |
| BHP | Buy | BHP BILLITON LTD | $532,000 | +14.4% | 7,800 | +11.4% | 0.02% | +4.2% |
| AEGN | Buy | AEGION CORP | $474,000 | -0.8% | 21,650 | +7.4% | 0.02% | -8.0% |
| RIG | Buy | TRANSOCEAN LTD | $481,000 | +33.6% | 9,739 | +20.4% | 0.02% | +21.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $465,000 | +5.0% | 9,750 | +1.0% | 0.02% | -4.3% |
| CELG | Buy | CELGENE CORP COM | $416,000 | +58.8% | 2,460 | +44.7% | 0.02% | +42.9% |
| CEF | Buy | CENTRAL FUND OF CANADA | $364,000 | -4.7% | 27,500 | +5.8% | 0.02% | -15.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $356,000 | -7.0% | 13,950 | +10.7% | 0.02% | -15.0% |
| NVS | Buy | NOVARTIS AG | $344,000 | +18.6% | 4,275 | +13.2% | 0.02% | +6.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $315,000 | +1.0% | 5,180 | +3.6% | 0.02% | -6.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $253,000 | – | 1,123 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,100 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW-HILL FINANCIAL INC | $203,000 | – | 2,600 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG | $213,000 | – | 1,535 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC - ADR | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 5,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.