$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 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | Sell | UNITED RENTALS | $41,406,000 | +33.5% | 531,183 | -0.2% | 1.97% | +22.4% |
CBI | Sell | CHICAGO BRIDGE AND IRON COMPAN | $37,189,000 | +20.6% | 447,300 | -1.7% | 1.77% | +10.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $35,494,000 | +16.4% | 163,656 | -2.0% | 1.69% | +6.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $26,745,000 | +19.5% | 255,050 | -1.5% | 1.27% | +9.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $20,193,000 | +13.2% | 192,170 | -1.6% | 0.96% | +3.8% |
EPAC | Sell | ACTUANT CORP - CL A | $19,100,000 | -6.4% | 521,275 | -0.8% | 0.91% | -14.2% |
GE | Sell | GENERAL ELECTRIC | $16,693,000 | +15.6% | 595,531 | -1.5% | 0.79% | +5.9% |
ETN | Sell | EATON CORP PLC | $15,445,000 | +7.1% | 202,903 | -3.1% | 0.73% | -1.9% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $14,345,000 | +0.7% | 128,334 | -4.0% | 0.68% | -7.7% |
IBM | Sell | INT'L BUSINESS MACHINES CORP | $13,512,000 | +1.0% | 72,039 | -0.3% | 0.64% | -7.5% |
XOM | Sell | EXXON MOBIL CORPORATION | $12,851,000 | +14.0% | 126,985 | -3.1% | 0.61% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $12,441,000 | +10.0% | 332,555 | -2.1% | 0.59% | +0.9% |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $12,342,000 | +6.8% | 1,497,805 | -5.3% | 0.59% | -2.0% |
SPG | Sell | SIMON PROPERTY GROUP INC | $12,313,000 | +1.0% | 80,921 | -1.6% | 0.58% | -7.4% |
COP | Sell | CONOCOPHILLIPS | $11,669,000 | -1.9% | 165,173 | -3.5% | 0.56% | -10.0% |
JNJ | Sell | JOHNSON & JOHNSON | $11,685,000 | +5.3% | 127,582 | -0.4% | 0.56% | -3.6% |
HME | Sell | HOME PROPERTIES INC | $11,674,000 | -18.7% | 217,725 | -12.5% | 0.56% | -25.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $11,111,000 | +7.8% | 209,058 | -6.2% | 0.53% | -1.3% |
SPNV | Sell | SUPERIOR ENERGY SERVICES | $11,055,000 | +5.4% | 415,458 | -0.9% | 0.52% | -3.5% |
MMM | Sell | 3M COMPANY | $10,613,000 | +12.5% | 75,673 | -4.3% | 0.50% | +3.1% |
WM | Sell | WASTE MANAGEMENT INC | $10,489,000 | +7.7% | 233,761 | -1.1% | 0.50% | -1.4% |
ACN | Sell | ACCENTURE PLC - CL A | $10,457,000 | -14.3% | 127,180 | -23.3% | 0.50% | -21.5% |
PPG | Sell | PPG INDUSTRIES INC | $9,995,000 | +6.1% | 52,700 | -6.6% | 0.48% | -2.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $9,975,000 | +16.4% | 86,702 | -7.9% | 0.47% | +6.8% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $9,961,000 | +11.3% | 263,949 | -2.5% | 0.47% | +1.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $9,853,000 | +4.0% | 86,586 | -1.5% | 0.47% | -4.7% |
MCD | Sell | McDONALDS CORP | $9,404,000 | +0.6% | 96,916 | -0.3% | 0.45% | -7.8% |
DOW | Sell | DOW CHEMICAL CO | $9,272,000 | +12.9% | 208,836 | -2.3% | 0.44% | +3.5% |
CVS | Sell | CVS CAREMARK CORP | $9,267,000 | +19.3% | 129,482 | -5.4% | 0.44% | +9.2% |
PRU | Sell | PRUDENTIAL FINANCIAL | $9,200,000 | +14.5% | 99,759 | -3.2% | 0.44% | +4.8% |
CVX | Sell | CHEVRON CORP | $9,161,000 | +0.8% | 73,340 | -2.0% | 0.44% | -7.6% |
DE | Sell | DEERE & CO | $9,023,000 | +9.1% | 98,798 | -2.8% | 0.43% | 0.0% |
AAPL | Sell | APPLE INC | $8,945,000 | +11.3% | 15,944 | -5.4% | 0.42% | +1.9% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,776,000 | -0.9% | 92,285 | -2.5% | 0.42% | -9.2% |
EMR | Sell | EMERSON ELECTRIC | $8,730,000 | +7.6% | 124,398 | -0.8% | 0.42% | -1.2% |
JPM | Sell | JPMORGAN CHASE & CO. | $8,726,000 | +7.4% | 149,220 | -5.1% | 0.42% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $8,303,000 | -2.7% | 90,869 | -11.6% | 0.40% | -10.8% |
RPM | Sell | RPM INC | $7,813,000 | +14.5% | 188,216 | -0.1% | 0.37% | +4.8% |
ORCL | Sell | ORACLE CORPORATION | $7,152,000 | +11.4% | 186,936 | -3.4% | 0.34% | +2.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,617,000 | +16.1% | 59,425 | -3.9% | 0.31% | +6.4% |
TTE | Sell | TOTAL SA SPON ADR | $6,426,000 | +3.3% | 104,884 | -2.4% | 0.30% | -5.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,271,000 | +19.9% | 67,550 | -0.1% | 0.30% | +10.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $6,246,000 | -15.5% | 127,160 | -8.6% | 0.30% | -22.5% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,238,000 | +9.6% | 156,525 | -1.4% | 0.30% | +0.3% |
MET | Sell | METLIFE INC | $6,035,000 | +11.3% | 111,932 | -3.1% | 0.29% | +2.1% |
MYL | Sell | MYLAN INC | $6,033,000 | +8.6% | 139,006 | -4.5% | 0.29% | -0.3% |
UNP | Sell | UNION PACIFIC CORP | $6,015,000 | -12.4% | 35,805 | -19.0% | 0.29% | -19.7% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $5,982,000 | +2.0% | 141,560 | -0.4% | 0.28% | -6.6% |
AMGN | Sell | AMGEN INC | $5,650,000 | -2.4% | 49,525 | -4.2% | 0.27% | -10.7% |
BDX | Sell | BECTON DICKINSON & CO | $5,518,000 | +7.2% | 49,940 | -2.9% | 0.26% | -1.9% |
LLY | Sell | ELI LILLY CO | $5,521,000 | +0.8% | 108,249 | -0.5% | 0.26% | -7.7% |
PG | Sell | PROCTER & GAMBLE | $5,323,000 | +0.5% | 65,387 | -6.7% | 0.25% | -8.0% |
HAL | Sell | HALLIBURTON CO | $5,225,000 | -4.6% | 102,950 | -9.5% | 0.25% | -12.7% |
DEO | Sell | DIAGEO PLC ADR | $5,103,000 | +0.8% | 38,536 | -3.3% | 0.24% | -7.6% |
T | Sell | A T & T INC | $5,034,000 | +2.1% | 143,163 | -1.8% | 0.24% | -6.6% |
M | Sell | MACY'S INC | $5,018,000 | +7.8% | 93,971 | -12.6% | 0.24% | -1.2% |
CSX | Sell | CSX CORP | $4,941,000 | +6.1% | 171,757 | -5.0% | 0.24% | -2.5% |
BBBY | Sell | BED BATH AND BEYOND INC | $4,896,000 | -0.5% | 60,966 | -4.1% | 0.23% | -8.6% |
ZBH | Sell | ZIMMER HOLDINGS INC | $4,854,000 | +8.0% | 52,086 | -4.8% | 0.23% | -0.9% |
DD | Sell | DU PONT EI DE NEMOURS | $4,647,000 | +9.9% | 71,533 | -1.0% | 0.22% | +0.9% |
MRK | Sell | MERCK & CO INC/NJ | $4,628,000 | +4.5% | 92,458 | -0.6% | 0.22% | -4.3% |
EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,638,000 | -1.8% | 110,979 | -4.2% | 0.22% | -10.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,634,000 | -7.2% | 85,235 | -21.0% | 0.22% | -15.1% |
WPC | Sell | W P CAREY INC | $4,606,000 | -5.3% | 75,070 | -0.2% | 0.22% | -13.1% |
WDFC | Sell | WD-40 CO | $4,567,000 | +13.6% | 61,150 | -1.3% | 0.22% | +4.3% |
WFC | Sell | WELLS FARGO & CO | $4,513,000 | +3.7% | 99,398 | -5.6% | 0.21% | -5.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,303,000 | +5.4% | 56,167 | -5.4% | 0.20% | -3.8% |
FDO | Sell | FAMILY DOLLAR STORES | $4,106,000 | -10.3% | 63,200 | -0.6% | 0.20% | -17.7% |
PNY | Sell | PIEDMONT NATURAL GAS | $4,035,000 | -2.4% | 121,686 | -3.2% | 0.19% | -10.3% |
INTC | Sell | INTEL CORP | $4,029,000 | -8.2% | 155,234 | -19.0% | 0.19% | -16.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,008,000 | +19.9% | 84,522 | -3.2% | 0.19% | +9.8% |
UGI | Sell | UGI CORP | $3,991,000 | +4.4% | 96,250 | -1.4% | 0.19% | -4.0% |
PFE | Sell | PFIZER INC | $3,953,000 | +2.4% | 129,063 | -4.0% | 0.19% | -6.0% |
PH | Sell | PARKER-HANNIFIN | $3,916,000 | +17.4% | 30,445 | -0.7% | 0.19% | +7.5% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,918,000 | +7.9% | 55,784 | -5.1% | 0.19% | -1.1% |
FDX | Sell | FEDEX CORPORATION | $3,893,000 | +17.9% | 27,079 | -6.4% | 0.18% | +8.2% |
HRS | Sell | HARRIS CORP | $3,592,000 | +10.2% | 51,450 | -6.4% | 0.17% | +1.2% |
TMK | Sell | TORCHMARK CORP | $3,499,000 | +6.4% | 44,775 | -1.5% | 0.17% | -2.9% |
DUK | Sell | DUKE ENERGY CO | $3,472,000 | -3.2% | 50,311 | -6.3% | 0.16% | -11.3% |
NTAP | Sell | NETAPP INC | $3,390,000 | -6.8% | 82,402 | -3.4% | 0.16% | -14.8% |
RTN | Sell | RAYTHEON | $3,322,000 | +14.2% | 36,626 | -2.9% | 0.16% | +4.6% |
WLL | Sell | WHITING PETROLEUM CORP | $3,255,000 | -26.8% | 52,618 | -29.1% | 0.16% | -32.6% |
HCN | Sell | HEALTH CARE REIT INC | $3,257,000 | -23.2% | 60,800 | -10.5% | 0.16% | -29.5% |
JNY | Sell | THE JONES GRP INC | $3,033,000 | -67.8% | 202,715 | -67.7% | 0.14% | -70.6% |
PNR | Sell | PENTAIR INC | $2,980,000 | +11.9% | 38,368 | -6.5% | 0.14% | +2.9% |
ARG | Sell | AIRGAS INC | $2,964,000 | +2.4% | 26,500 | -2.9% | 0.14% | -6.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $2,957,000 | -0.2% | 33,935 | -0.9% | 0.14% | -8.4% |
A309PS | Sell | DIRECTV GROUP INC | $2,943,000 | +7.5% | 42,614 | -6.9% | 0.14% | -1.4% |
MO | Sell | ALTRIA GROUP INC | $2,928,000 | +11.3% | 76,260 | -0.4% | 0.14% | +2.2% |
RLJ | Sell | RLJ LODGING TRUST | $2,843,000 | -14.7% | 116,900 | -17.6% | 0.14% | -22.0% |
UDR | Sell | UDR INC | $2,724,000 | -1.8% | 116,677 | -0.3% | 0.13% | -10.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $2,503,000 | -2.6% | 39,350 | -2.2% | 0.12% | -10.5% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $2,384,000 | -25.0% | 74,000 | -20.5% | 0.11% | -31.5% |
LPT | Sell | LIBERTY PROPERTY TRUST | $2,250,000 | -6.5% | 66,445 | -1.7% | 0.11% | -14.4% |
VTR | Sell | VENTAS INC | $2,173,000 | -21.4% | 37,933 | -15.6% | 0.10% | -28.0% |
MOS | Sell | THE MOSAIC CO | $2,037,000 | -3.6% | 43,100 | -12.2% | 0.10% | -11.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $2,049,000 | +8.8% | 24,368 | -1.3% | 0.10% | -1.0% |
ALL | Sell | ALLSTATE CORPORATION | $2,044,000 | +1.6% | 37,475 | -5.8% | 0.10% | -6.7% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,012,000 | +6.3% | 18,825 | -6.0% | 0.10% | -2.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,009,000 | -7.7% | 25,900 | -20.1% | 0.10% | -15.9% |
HD | Sell | HOME DEPOT INC | $1,962,000 | +1.8% | 23,822 | -6.3% | 0.09% | -7.0% |
FXI | Sell | ISHARES CHINA LARGE CAP ETF | $1,938,000 | +1.5% | 50,500 | -1.9% | 0.09% | -7.1% |
TGT | Sell | TARGET CORP | $1,924,000 | -54.8% | 30,405 | -54.3% | 0.09% | -58.8% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,743,000 | +3.0% | 7,480 | -6.8% | 0.08% | -5.7% |
BKH | Sell | BLACK HILLS CORP | $1,591,000 | +4.3% | 30,300 | -1.0% | 0.08% | -3.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,567,000 | +16.9% | 29,625 | -4.8% | 0.07% | +5.7% |
PPL | Sell | PPL CORP | $1,515,000 | -1.2% | 50,334 | -0.3% | 0.07% | -10.0% |
KO | Sell | COCA-COLA | $1,318,000 | +2.0% | 31,906 | -6.5% | 0.06% | -6.0% |
LUMN | Sell | CENTURYLINK INC | $1,306,000 | -11.8% | 41,020 | -13.0% | 0.06% | -19.5% |
MRO | Sell | MARATHON OIL CORP | $1,262,000 | +0.4% | 35,750 | -0.8% | 0.06% | -7.7% |
APC | Sell | ANADARKO PETROLEUM CORP | $1,110,000 | -27.2% | 14,000 | -14.6% | 0.05% | -32.9% |
APA | Sell | APACHE CORP | $1,094,000 | -30.2% | 12,725 | -30.8% | 0.05% | -35.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,085,000 | -3.3% | 7,300 | -17.0% | 0.05% | -10.3% |
PX | Sell | PRAXAIR INC | $1,041,000 | +4.5% | 8,005 | -3.4% | 0.05% | -5.8% |
VLY | Sell | VALLEY NATL BANCORP COM | $1,012,000 | -11.5% | 100,000 | -13.0% | 0.05% | -18.6% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $946,000 | +11.2% | 58,542 | -3.2% | 0.04% | +2.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $918,000 | +6.9% | 12,885 | -1.5% | 0.04% | -2.2% |
ADT | Sell | ADT CORP | $877,000 | -4.9% | 21,675 | -4.4% | 0.04% | -12.5% |
COH | Sell | COACH INC | $857,000 | -5.5% | 15,275 | -8.1% | 0.04% | -12.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $872,000 | +1.5% | 16,177 | -1.2% | 0.04% | -8.9% |
GIS | Sell | GENERAL MILLS INC | $835,000 | +1.2% | 16,740 | -2.8% | 0.04% | -7.0% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR | $848,000 | +6.1% | 15,885 | -0.3% | 0.04% | -2.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $822,000 | -48.2% | 54,050 | -36.4% | 0.04% | -52.4% |
HES | Sell | HESS CORP | $778,000 | -16.9% | 9,375 | -22.5% | 0.04% | -24.5% |
MPC | Sell | MARATHON PETROLEUM CORP | $773,000 | +32.4% | 8,430 | -7.2% | 0.04% | +23.3% |
NEM | Sell | NEWMONT MINING CORP | $679,000 | -58.5% | 29,500 | -49.4% | 0.03% | -62.4% |
GOOGL | Sell | GOOGLE INC CL A | $616,000 | -77.1% | 550 | -82.1% | 0.03% | -79.1% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $572,000 | -23.2% | 10,050 | -15.9% | 0.03% | -30.8% |
4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $542,000 | +0.2% | 6,725 | -0.7% | 0.03% | -7.1% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE INC | $548,000 | -7.0% | 17,100 | -4.5% | 0.03% | -16.1% |
DGX | Sell | QUEST DIAGNOSTICS | $535,000 | -15.1% | 9,998 | -2.0% | 0.02% | -24.2% |
LH | Sell | LABORATORY CORPORATION OF AMER | $489,000 | -11.1% | 5,350 | -3.6% | 0.02% | -20.7% |
VLO | Sell | VALERO ENERGY CORP | $434,000 | +44.2% | 8,610 | -2.3% | 0.02% | +31.2% |
CL | Sell | COLGATE PALMOLIVE CO | $415,000 | +4.8% | 6,362 | -4.8% | 0.02% | -4.8% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $420,000 | +13.2% | 11,601 | -2.7% | 0.02% | +5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $394,000 | -8.6% | 4,125 | -16.2% | 0.02% | -13.6% |
LOW | Sell | LOWES COMPANIES INC | $349,000 | +1.7% | 7,050 | -2.1% | 0.02% | -5.6% |
DNP | Sell | DNP SELECT INCOME FUND INC | $324,000 | -4.7% | 34,400 | -2.8% | 0.02% | -16.7% |
GLW | Sell | CORNING INC | $305,000 | -27.7% | 17,100 | -40.8% | 0.01% | -36.4% |
TEVA | Sell | TEVA PHARMACTCL INDS ADR | $301,000 | +1.3% | 7,500 | -4.5% | 0.01% | -6.7% |
WMT | Sell | WAL-MART STORES | $275,000 | +0.4% | 3,500 | -5.4% | 0.01% | -7.1% |
EMC | Sell | EMC CORP | $284,000 | -11.0% | 11,300 | -9.6% | 0.01% | -23.5% |
ATW | Sell | ATWOOD OCEANICS INC | $254,000 | -3.8% | 4,750 | -1.0% | 0.01% | -14.3% |
IR | Sell | INGERSOLL-RAND PLC | $237,000 | -41.6% | 3,850 | -38.4% | 0.01% | -47.6% |
BAC | Sell | BANK OF AMERICA CORP | $173,000 | +6.8% | 11,124 | -5.1% | 0.01% | 0.0% |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
IFF | Exit | INT'L FLAVORS & FRAGRANCES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -21,800 | -100.0% | -0.03% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -15,100 | -100.0% | -0.03% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -75,000 | -100.0% | -0.05% | – |
AVB | Exit | AVALON BAY COMMUNITIES INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
NE | Exit | NOBLE CORP | $0 | – | -48,030 | -100.0% | -0.09% | – |
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.