STRATTON MANAGEMENT CO - Q4 2013 holdings

$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 SellUNITED RENTALS$41,406,000
+33.5%
531,183
-0.2%
1.97%
+22.4%
CBI SellCHICAGO BRIDGE AND IRON COMPAN$37,189,000
+20.6%
447,300
-1.7%
1.77%
+10.5%
AMG SellAFFILIATED MANAGERS GROUP INC$35,494,000
+16.4%
163,656
-2.0%
1.69%
+6.7%
SIVB SellSVB FINANCIAL GROUP$26,745,000
+19.5%
255,050
-1.5%
1.27%
+9.6%
UPS SellUNITED PARCEL SERVICE INC$20,193,000
+13.2%
192,170
-1.6%
0.96%
+3.8%
EPAC SellACTUANT CORP - CL A$19,100,000
-6.4%
521,275
-0.8%
0.91%
-14.2%
GE SellGENERAL ELECTRIC$16,693,000
+15.6%
595,531
-1.5%
0.79%
+5.9%
ETN SellEATON CORP PLC$15,445,000
+7.1%
202,903
-3.1%
0.73%
-1.9%
APD SellAIR PRODUCTS & CHEMICALS INC$14,345,000
+0.7%
128,334
-4.0%
0.68%
-7.7%
IBM SellINT'L BUSINESS MACHINES CORP$13,512,000
+1.0%
72,039
-0.3%
0.64%
-7.5%
XOM SellEXXON MOBIL CORPORATION$12,851,000
+14.0%
126,985
-3.1%
0.61%
+4.6%
MSFT SellMICROSOFT CORP$12,441,000
+10.0%
332,555
-2.1%
0.59%
+0.9%
ON SellON SEMICONDUCTOR CORPORATION$12,342,000
+6.8%
1,497,805
-5.3%
0.59%
-2.0%
SPG SellSIMON PROPERTY GROUP INC$12,313,000
+1.0%
80,921
-1.6%
0.58%
-7.4%
COP SellCONOCOPHILLIPS$11,669,000
-1.9%
165,173
-3.5%
0.56%
-10.0%
JNJ SellJOHNSON & JOHNSON$11,685,000
+5.3%
127,582
-0.4%
0.56%
-3.6%
HME SellHOME PROPERTIES INC$11,674,000
-18.7%
217,725
-12.5%
0.56%
-25.5%
BMY SellBRISTOL-MYERS SQUIBB$11,111,000
+7.8%
209,058
-6.2%
0.53%
-1.3%
SPNV SellSUPERIOR ENERGY SERVICES$11,055,000
+5.4%
415,458
-0.9%
0.52%
-3.5%
MMM Sell3M COMPANY$10,613,000
+12.5%
75,673
-4.3%
0.50%
+3.1%
WM SellWASTE MANAGEMENT INC$10,489,000
+7.7%
233,761
-1.1%
0.50%
-1.4%
ACN SellACCENTURE PLC - CL A$10,457,000
-14.3%
127,180
-23.3%
0.50%
-21.5%
PPG SellPPG INDUSTRIES INC$9,995,000
+6.1%
52,700
-6.6%
0.48%
-2.9%
AMP SellAMERIPRISE FINANCIAL INC$9,975,000
+16.4%
86,702
-7.9%
0.47%
+6.8%
FCX SellFREEPORT-MCMORAN COPPER & GOLD$9,961,000
+11.3%
263,949
-2.5%
0.47%
+1.9%
UTX SellUNITED TECHNOLOGIES CORP$9,853,000
+4.0%
86,586
-1.5%
0.47%
-4.7%
MCD SellMcDONALDS CORP$9,404,000
+0.6%
96,916
-0.3%
0.45%
-7.8%
DOW SellDOW CHEMICAL CO$9,272,000
+12.9%
208,836
-2.3%
0.44%
+3.5%
CVS SellCVS CAREMARK CORP$9,267,000
+19.3%
129,482
-5.4%
0.44%
+9.2%
PRU SellPRUDENTIAL FINANCIAL$9,200,000
+14.5%
99,759
-3.2%
0.44%
+4.8%
CVX SellCHEVRON CORP$9,161,000
+0.8%
73,340
-2.0%
0.44%
-7.6%
DE SellDEERE & CO$9,023,000
+9.1%
98,798
-2.8%
0.43%0.0%
AAPL SellAPPLE INC$8,945,000
+11.3%
15,944
-5.4%
0.42%
+1.9%
OXY SellOCCIDENTAL PETROLEUM CORP$8,776,000
-0.9%
92,285
-2.5%
0.42%
-9.2%
EMR SellEMERSON ELECTRIC$8,730,000
+7.6%
124,398
-0.8%
0.42%
-1.2%
JPM SellJPMORGAN CHASE & CO.$8,726,000
+7.4%
149,220
-5.1%
0.42%
-1.4%
HON SellHONEYWELL INTL INC$8,303,000
-2.7%
90,869
-11.6%
0.40%
-10.8%
RPM SellRPM INC$7,813,000
+14.5%
188,216
-0.1%
0.37%
+4.8%
ORCL SellORACLE CORPORATION$7,152,000
+11.4%
186,936
-3.4%
0.34%
+2.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,617,000
+16.1%
59,425
-3.9%
0.31%
+6.4%
TTE SellTOTAL SA SPON ADR$6,426,000
+3.3%
104,884
-2.4%
0.30%
-5.6%
NSC SellNORFOLK SOUTHERN CORP$6,271,000
+19.9%
67,550
-0.1%
0.30%
+10.0%
DLR SellDIGITAL REALTY TRUST INC$6,246,000
-15.5%
127,160
-8.6%
0.30%
-22.5%
KYN SellKAYNE ANDERSON MLP INVT CO$6,238,000
+9.6%
156,525
-1.4%
0.30%
+0.3%
MET SellMETLIFE INC$6,035,000
+11.3%
111,932
-3.1%
0.29%
+2.1%
MYL SellMYLAN INC$6,033,000
+8.6%
139,006
-4.5%
0.29%
-0.3%
UNP SellUNION PACIFIC CORP$6,015,000
-12.4%
35,805
-19.0%
0.29%
-19.7%
AWK SellAMERICAN WATER WORKS CO INC$5,982,000
+2.0%
141,560
-0.4%
0.28%
-6.6%
AMGN SellAMGEN INC$5,650,000
-2.4%
49,525
-4.2%
0.27%
-10.7%
BDX SellBECTON DICKINSON & CO$5,518,000
+7.2%
49,940
-2.9%
0.26%
-1.9%
LLY SellELI LILLY CO$5,521,000
+0.8%
108,249
-0.5%
0.26%
-7.7%
PG SellPROCTER & GAMBLE$5,323,000
+0.5%
65,387
-6.7%
0.25%
-8.0%
HAL SellHALLIBURTON CO$5,225,000
-4.6%
102,950
-9.5%
0.25%
-12.7%
DEO SellDIAGEO PLC ADR$5,103,000
+0.8%
38,536
-3.3%
0.24%
-7.6%
T SellA T & T INC$5,034,000
+2.1%
143,163
-1.8%
0.24%
-6.6%
M SellMACY'S INC$5,018,000
+7.8%
93,971
-12.6%
0.24%
-1.2%
CSX SellCSX CORP$4,941,000
+6.1%
171,757
-5.0%
0.24%
-2.5%
BBBY SellBED BATH AND BEYOND INC$4,896,000
-0.5%
60,966
-4.1%
0.23%
-8.6%
ZBH SellZIMMER HOLDINGS INC$4,854,000
+8.0%
52,086
-4.8%
0.23%
-0.9%
DD SellDU PONT EI DE NEMOURS$4,647,000
+9.9%
71,533
-1.0%
0.22%
+0.9%
MRK SellMERCK & CO INC/NJ$4,628,000
+4.5%
92,458
-0.6%
0.22%
-4.3%
EEM SellISHARES MSCI EMERGING MKTS FD$4,638,000
-1.8%
110,979
-4.2%
0.22%
-10.2%
DRI SellDARDEN RESTAURANTS INC$4,634,000
-7.2%
85,235
-21.0%
0.22%
-15.1%
WPC SellW P CAREY INC$4,606,000
-5.3%
75,070
-0.2%
0.22%
-13.1%
WDFC SellWD-40 CO$4,567,000
+13.6%
61,150
-1.3%
0.22%
+4.3%
WFC SellWELLS FARGO & CO$4,513,000
+3.7%
99,398
-5.6%
0.21%
-5.3%
COF SellCAPITAL ONE FINANCIAL CORP VA$4,303,000
+5.4%
56,167
-5.4%
0.20%
-3.8%
FDO SellFAMILY DOLLAR STORES$4,106,000
-10.3%
63,200
-0.6%
0.20%
-17.7%
PNY SellPIEDMONT NATURAL GAS$4,035,000
-2.4%
121,686
-3.2%
0.19%
-10.3%
INTC SellINTEL CORP$4,029,000
-8.2%
155,234
-19.0%
0.19%
-16.2%
RCL SellROYAL CARIBBEAN CRUISES LTD$4,008,000
+19.9%
84,522
-3.2%
0.19%
+9.8%
UGI SellUGI CORP$3,991,000
+4.4%
96,250
-1.4%
0.19%
-4.0%
PFE SellPFIZER INC$3,953,000
+2.4%
129,063
-4.0%
0.19%
-6.0%
PH SellPARKER-HANNIFIN$3,916,000
+17.4%
30,445
-0.7%
0.19%
+7.5%
ESRX SellEXPRESS SCRIPTS HOLDING CO$3,918,000
+7.9%
55,784
-5.1%
0.19%
-1.1%
FDX SellFEDEX CORPORATION$3,893,000
+17.9%
27,079
-6.4%
0.18%
+8.2%
HRS SellHARRIS CORP$3,592,000
+10.2%
51,450
-6.4%
0.17%
+1.2%
TMK SellTORCHMARK CORP$3,499,000
+6.4%
44,775
-1.5%
0.17%
-2.9%
DUK SellDUKE ENERGY CO$3,472,000
-3.2%
50,311
-6.3%
0.16%
-11.3%
NTAP SellNETAPP INC$3,390,000
-6.8%
82,402
-3.4%
0.16%
-14.8%
RTN SellRAYTHEON$3,322,000
+14.2%
36,626
-2.9%
0.16%
+4.6%
WLL SellWHITING PETROLEUM CORP$3,255,000
-26.8%
52,618
-29.1%
0.16%
-32.6%
HCN SellHEALTH CARE REIT INC$3,257,000
-23.2%
60,800
-10.5%
0.16%
-29.5%
JNY SellTHE JONES GRP INC$3,033,000
-67.8%
202,715
-67.7%
0.14%
-70.6%
PNR SellPENTAIR INC$2,980,000
+11.9%
38,368
-6.5%
0.14%
+2.9%
ARG SellAIRGAS INC$2,964,000
+2.4%
26,500
-2.9%
0.14%
-6.0%
PM SellPHILIP MORRIS INTERNATIONAL IN$2,957,000
-0.2%
33,935
-0.9%
0.14%
-8.4%
A309PS SellDIRECTV GROUP INC$2,943,000
+7.5%
42,614
-6.9%
0.14%
-1.4%
MO SellALTRIA GROUP INC$2,928,000
+11.3%
76,260
-0.4%
0.14%
+2.2%
RLJ SellRLJ LODGING TRUST$2,843,000
-14.7%
116,900
-17.6%
0.14%
-22.0%
UDR SellUDR INC$2,724,000
-1.8%
116,677
-0.3%
0.13%
-10.4%
ARE SellALEXANDRIA REAL ESTATE EQUITIE$2,503,000
-2.6%
39,350
-2.2%
0.12%
-10.5%
ACC SellAMERICAN CAMPUS COMMUNITIES IN$2,384,000
-25.0%
74,000
-20.5%
0.11%
-31.5%
LPT SellLIBERTY PROPERTY TRUST$2,250,000
-6.5%
66,445
-1.7%
0.11%
-14.4%
VTR SellVENTAS INC$2,173,000
-21.4%
37,933
-15.6%
0.10%
-28.0%
MOS SellTHE MOSAIC CO$2,037,000
-3.6%
43,100
-12.2%
0.10%
-11.8%
ITW SellILLINOIS TOOL WORKS$2,049,000
+8.8%
24,368
-1.3%
0.10%
-1.0%
ALL SellALLSTATE CORPORATION$2,044,000
+1.6%
37,475
-5.8%
0.10%
-6.7%
LLL SellL-3 COMMUNICATIONS HLDGS INC$2,012,000
+6.3%
18,825
-6.0%
0.10%
-2.0%
TSCO SellTRACTOR SUPPLY CO$2,009,000
-7.7%
25,900
-20.1%
0.10%
-15.9%
HD SellHOME DEPOT INC$1,962,000
+1.8%
23,822
-6.3%
0.09%
-7.0%
FXI SellISHARES CHINA LARGE CAP ETF$1,938,000
+1.5%
50,500
-1.9%
0.09%
-7.1%
TGT SellTARGET CORP$1,924,000
-54.8%
30,405
-54.3%
0.09%
-58.8%
CF SellCF INDUSTRIES HOLDINGS INC$1,743,000
+3.0%
7,480
-6.8%
0.08%
-5.7%
BKH SellBLACK HILLS CORP$1,591,000
+4.3%
30,300
-1.0%
0.08%
-3.8%
AVGO SellAVAGO TECHNOLOGIES LTD$1,567,000
+16.9%
29,625
-4.8%
0.07%
+5.7%
PPL SellPPL CORP$1,515,000
-1.2%
50,334
-0.3%
0.07%
-10.0%
KO SellCOCA-COLA$1,318,000
+2.0%
31,906
-6.5%
0.06%
-6.0%
LUMN SellCENTURYLINK INC$1,306,000
-11.8%
41,020
-13.0%
0.06%
-19.5%
MRO SellMARATHON OIL CORP$1,262,000
+0.4%
35,750
-0.8%
0.06%
-7.7%
APC SellANADARKO PETROLEUM CORP$1,110,000
-27.2%
14,000
-14.6%
0.05%
-32.9%
APA SellAPACHE CORP$1,094,000
-30.2%
12,725
-30.8%
0.05%
-35.8%
LMT SellLOCKHEED MARTIN CORP$1,085,000
-3.3%
7,300
-17.0%
0.05%
-10.3%
PX SellPRAXAIR INC$1,041,000
+4.5%
8,005
-3.4%
0.05%
-5.8%
VLY SellVALLEY NATL BANCORP COM$1,012,000
-11.5%
100,000
-13.0%
0.05%
-18.6%
CECE SellCECO ENVIRONMENTAL CORP$946,000
+11.2%
58,542
-3.2%
0.04%
+2.3%
RDSA SellROYAL DUTCH SHELL PLC$918,000
+6.9%
12,885
-1.5%
0.04%
-2.2%
ADT SellADT CORP$877,000
-4.9%
21,675
-4.4%
0.04%
-12.5%
COH SellCOACH INC$857,000
-5.5%
15,275
-8.1%
0.04%
-12.8%
KRFT SellKRAFT FOODS GROUP INC$872,000
+1.5%
16,177
-1.2%
0.04%
-8.9%
GIS SellGENERAL MILLS INC$835,000
+1.2%
16,740
-2.8%
0.04%
-7.0%
GSK SellGLAXOSMITHKLINE PLC ADR$848,000
+6.1%
15,885
-0.3%
0.04%
-2.4%
NUAN SellNUANCE COMMUNICATIONS INC$822,000
-48.2%
54,050
-36.4%
0.04%
-52.4%
HES SellHESS CORP$778,000
-16.9%
9,375
-22.5%
0.04%
-24.5%
MPC SellMARATHON PETROLEUM CORP$773,000
+32.4%
8,430
-7.2%
0.04%
+23.3%
NEM SellNEWMONT MINING CORP$679,000
-58.5%
29,500
-49.4%
0.03%
-62.4%
GOOGL SellGOOGLE INC CL A$616,000
-77.1%
550
-82.1%
0.03%
-79.1%
DOFSQ SellDIAMOND OFFSHORE DRILLING INC$572,000
-23.2%
10,050
-15.9%
0.03%
-30.8%
4945SC SellKINDER MORGAN ENERGY PRTNRS$542,000
+0.2%
6,725
-0.7%
0.03%
-7.1%
PEG SellPUBLIC SERVICE ENTERPRISE INC$548,000
-7.0%
17,100
-4.5%
0.03%
-16.1%
DGX SellQUEST DIAGNOSTICS$535,000
-15.1%
9,998
-2.0%
0.02%
-24.2%
LH SellLABORATORY CORPORATION OF AMER$489,000
-11.1%
5,350
-3.6%
0.02%
-20.7%
VLO SellVALERO ENERGY CORP$434,000
+44.2%
8,610
-2.3%
0.02%
+31.2%
CL SellCOLGATE PALMOLIVE CO$415,000
+4.8%
6,362
-4.8%
0.02%
-4.8%
HIG SellHARTFORD FINANCIAL SERVICES GR$420,000
+13.2%
11,601
-2.7%
0.02%
+5.3%
GD SellGENERAL DYNAMICS CORP$394,000
-8.6%
4,125
-16.2%
0.02%
-13.6%
LOW SellLOWES COMPANIES INC$349,000
+1.7%
7,050
-2.1%
0.02%
-5.6%
DNP SellDNP SELECT INCOME FUND INC$324,000
-4.7%
34,400
-2.8%
0.02%
-16.7%
GLW SellCORNING INC$305,000
-27.7%
17,100
-40.8%
0.01%
-36.4%
TEVA SellTEVA PHARMACTCL INDS ADR$301,000
+1.3%
7,500
-4.5%
0.01%
-6.7%
WMT SellWAL-MART STORES$275,000
+0.4%
3,500
-5.4%
0.01%
-7.1%
EMC SellEMC CORP$284,000
-11.0%
11,300
-9.6%
0.01%
-23.5%
ATW SellATWOOD OCEANICS INC$254,000
-3.8%
4,750
-1.0%
0.01%
-14.3%
IR SellINGERSOLL-RAND PLC$237,000
-41.6%
3,850
-38.4%
0.01%
-47.6%
BAC SellBANK OF AMERICA CORP$173,000
+6.8%
11,124
-5.1%
0.01%0.0%
HP ExitHELMERICH & PAYNE INC$0-3,000
-100.0%
-0.01%
IFF ExitINT'L FLAVORS & FRAGRANCES INC$0-3,000
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-4,400
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTD CL B$0-21,800
-100.0%
-0.03%
NYX ExitNYSE EURONEXT$0-15,100
-100.0%
-0.03%
CAM ExitCAMERON INTERNATIONAL CORP$0-13,000
-100.0%
-0.04%
AHT ExitASHFORD HOSPITALITY TRUST$0-75,000
-100.0%
-0.05%
AVB ExitAVALON BAY COMMUNITIES INC$0-10,000
-100.0%
-0.07%
NE ExitNOBLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS INC11Q4 20152.2%
AFFILIATED MANAGERS GROUP INC11Q4 20151.7%
UNITED PARCEL SRVC CLASS B11Q4 20153.3%
GENERAL ELECTRIC CO11Q4 20152.1%
AIR PRODUCTS & CHEMICALS INC11Q4 20151.7%
ABBVIE INC11Q4 20152.1%
MICROSOFT CORP11Q4 20152.0%
KIMBERLY-CLARK CORP11Q4 20151.8%
JOHNSON & JOHNSON11Q4 20151.9%
EATON CORP PLC F11Q4 20151.3%

View STRATTON MANAGEMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-11
13F-HR2015-11-06
13F-HR2015-08-10
13F-HR2015-05-06
13F-HR2015-02-09
13F-HR2014-11-12
13F-HR2014-08-12
13F-HR2014-05-13
13F-HR2014-02-11
13F-HR2013-11-07

View STRATTON MANAGEMENT CO's complete filings history.

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