$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $36,571,000 | +15.6% | 521,775 | 0.0% | 1.74% | +6.0% | |
| BDC | BELDEN CDT INC | $32,879,000 | +10.0% | 466,700 | 0.0% | 1.56% | +0.8% | |
| WST | WEST PHARMACEUTICAL SERVICES | $31,153,000 | +19.2% | 635,000 | 0.0% | 1.48% | +9.2% | |
| POL | POLYONE CORP | $30,929,000 | +15.1% | 874,940 | 0.0% | 1.47% | +5.5% | |
| JAH | JARDEN CORPORATION | $30,511,000 | +26.8% | 497,327 | 0.0% | 1.45% | +16.2% | |
| PTC | PTC INC | $27,008,000 | +24.4% | 763,155 | 0.0% | 1.28% | +13.9% | |
| MOGA | MOOG INC | $25,987,000 | +15.8% | 382,500 | 0.0% | 1.24% | +6.1% | |
| PRXL | PAREXEL INTERNATIONAL | $25,871,000 | -10.0% | 572,630 | 0.0% | 1.23% | -17.5% | |
| SBNY | SIGNATURE BANK | $25,356,000 | +17.4% | 236,050 | 0.0% | 1.20% | +7.6% | |
| AXE | ANIXTER INTERNATIONAL | $23,621,000 | +2.5% | 262,925 | 0.0% | 1.12% | -6.1% | |
| CASY | CASEYS GENERAL STORES INC | $22,880,000 | -4.3% | 325,700 | 0.0% | 1.09% | -12.3% | |
| CR | CRANE CO | $22,847,000 | +9.0% | 339,725 | 0.0% | 1.09% | 0.0% | |
| CAB | CABELA'S INC | $22,461,000 | +5.8% | 336,942 | 0.0% | 1.07% | -3.1% | |
| COG | CABOT OIL & GAS CORP | $21,476,000 | +3.9% | 554,070 | 0.0% | 1.02% | -4.8% | |
| SLG | SL GREEN REALTY CORP | $20,497,000 | +4.0% | 221,875 | 0.0% | 0.97% | -4.7% | |
| SLGN | SILGAN HOLDINGS INC | $20,165,000 | +2.2% | 419,925 | 0.0% | 0.96% | -6.4% | |
| SLH | SOLERA HOLDINGS INC | $19,192,000 | +33.8% | 271,225 | 0.0% | 0.91% | +22.6% | |
| CATM | CARDTRONICS INC | $18,623,000 | +17.1% | 428,605 | 0.0% | 0.88% | +7.3% | |
| EAT | BRINKER INTERNATIONAL INC | $18,390,000 | +14.3% | 396,855 | 0.0% | 0.87% | +4.8% | |
| OSK | OSHKOSH TRUCK CORP | $18,326,000 | +2.9% | 363,750 | 0.0% | 0.87% | -5.7% | |
| CRZO | CARRIZO OIL & GAS INC | $18,173,000 | +20.1% | 405,910 | 0.0% | 0.86% | +10.1% | |
| BECN | BEACON ROOFING SUPPLY INC | $17,436,000 | +9.2% | 432,875 | 0.0% | 0.83% | +0.1% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $17,358,000 | +0.4% | 1,420,430 | 0.0% | 0.82% | -7.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $17,149,000 | +2.4% | 474,114 | 0.0% | 0.82% | -6.1% | |
| SWX | SOUTHWEST GAS CORP | $16,848,000 | +11.8% | 301,335 | 0.0% | 0.80% | +2.6% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $15,610,000 | +16.3% | 393,385 | 0.0% | 0.74% | +6.6% | |
| ANN | ANN INC | $15,035,000 | +0.9% | 411,248 | 0.0% | 0.71% | -7.5% | |
| WTFC | WINTRUST FINANCIAL CORP | $14,921,000 | +12.3% | 323,525 | 0.0% | 0.71% | +2.9% | |
| NTCT | NETSCOUT SYSTEMS INC | $14,867,000 | +15.9% | 502,425 | 0.0% | 0.71% | +6.2% | |
| IBKC | IBERIABANK CORP | $14,248,000 | +21.1% | 226,705 | 0.0% | 0.68% | +11.0% | |
| CACI | CACI INTERNATIONAL INC - CL A | $14,051,000 | +5.9% | 191,900 | 0.0% | 0.67% | -2.9% | |
| MBFI | MB FINANCIAL INC | $13,739,000 | +13.6% | 428,525 | 0.0% | 0.65% | +4.1% | |
| SIGI | SELECTIVE INSURANCE | $13,732,000 | +10.4% | 507,475 | 0.0% | 0.65% | +1.2% | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,721,000 | +18.0% | 716,896 | 0.0% | 0.65% | +8.1% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,707,000 | +11.9% | 927,426 | 0.0% | 0.65% | +2.5% | |
| EE | EL PASO ELECTRIC CO | $13,624,000 | +5.1% | 388,031 | 0.0% | 0.65% | -3.7% | |
| UNS | UNS ENERGY CORP | $13,547,000 | +28.4% | 226,350 | 0.0% | 0.64% | +17.7% | |
| AAN | AARON'S INC | $13,270,000 | +6.1% | 451,350 | 0.0% | 0.63% | -2.6% | |
| KOG | KODIAK OIL & GAS CORP | $13,078,000 | -7.1% | 1,166,640 | 0.0% | 0.62% | -14.9% | |
| AVA | AVISTA CORP | $12,913,000 | +6.8% | 458,086 | 0.0% | 0.61% | -2.1% | |
| WBS | WEBSTER FINANCIAL CORP | $12,863,000 | +22.1% | 412,555 | 0.0% | 0.61% | +11.9% | |
| GBCI | GLACIER BANCORP INC | $11,372,000 | +20.7% | 381,750 | 0.0% | 0.54% | +10.4% | |
| UBSI | UNITED BANKSHARES | $11,088,000 | +8.5% | 352,575 | 0.0% | 0.53% | -0.6% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $11,025,000 | +7.0% | 365,075 | 0.0% | 0.52% | -1.9% | |
| NVO | NOVO-NORDISK ADR | $10,042,000 | +9.2% | 54,350 | 0.0% | 0.48% | 0.0% | |
| RFMD | RF MICRO DEVICES | $9,320,000 | -8.5% | 1,806,110 | 0.0% | 0.44% | -16.1% | |
| CHD | CHURCH & DWIGHT INC | $9,253,000 | +10.4% | 139,600 | 0.0% | 0.44% | +1.1% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $9,088,000 | +5.0% | 113,525 | 0.0% | 0.43% | -3.8% | |
| PEP | PEPSICO INC | $6,421,000 | +4.3% | 77,414 | 0.0% | 0.30% | -4.4% | |
| FMBI | FIRST MIDWEST BANCORP INC | $4,773,000 | +16.2% | 272,275 | 0.0% | 0.23% | +6.6% | |
| TYC | TYCO INTERNATIONAL LTD | $4,103,000 | +17.3% | 99,966 | 0.0% | 0.20% | +7.7% | |
| SYY | SYSCO CORP | $4,072,000 | +13.4% | 112,800 | 0.0% | 0.19% | +4.3% | |
| USB | U.S. BANCORP | $3,824,000 | +10.5% | 94,645 | 0.0% | 0.18% | +1.1% | |
| EGP | EASTGROUP PROPERTIES SBI | $3,476,000 | -2.2% | 60,000 | 0.0% | 0.16% | -10.3% | |
| AGU | AGRIUM INC | $3,417,000 | +8.9% | 37,350 | 0.0% | 0.16% | -0.6% | |
| SLB | SCHLUMBERGER LTD | $3,245,000 | +2.0% | 36,014 | 0.0% | 0.15% | -6.7% | |
| GPC | GENUINE PARTS CO | $3,241,000 | +2.9% | 38,960 | 0.0% | 0.15% | -5.5% | |
| CPB | CAMPBELL SOUP | $3,043,000 | +6.3% | 70,300 | 0.0% | 0.14% | -2.0% | |
| MAC | MACERICH CO | $2,758,000 | +4.4% | 46,832 | 0.0% | 0.13% | -4.4% | |
| GGP | GENERAL GROWTH PROPERTIES | $2,308,000 | +4.1% | 115,000 | 0.0% | 0.11% | -4.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,268,000 | +7.2% | 130,000 | 0.0% | 0.11% | -1.8% | |
| CUBE | CUBE SMART | $2,232,000 | -10.6% | 140,000 | 0.0% | 0.11% | -18.5% | |
| MKC | McCORMICK & CO INC NON VTG | $2,192,000 | +6.6% | 31,800 | 0.0% | 0.10% | -2.8% | |
| AKR | ACADIA REALTY TRUST | $2,173,000 | +0.6% | 87,500 | 0.0% | 0.10% | -8.0% | |
| EQR | EQUITY RESIDENTIAL | $2,085,000 | -3.2% | 40,200 | 0.0% | 0.10% | -11.6% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $1,974,000 | +17.4% | 40,000 | 0.0% | 0.09% | +8.0% | |
| BDN | BRANDYWINE REALTY TRUST SBI | $1,933,000 | +6.9% | 137,200 | 0.0% | 0.09% | -2.1% | |
| DDR | DDR CORP | $1,941,000 | -2.2% | 126,264 | 0.0% | 0.09% | -10.7% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,921,000 | -1.9% | 60,000 | 0.0% | 0.09% | -10.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,902,000 | -4.7% | 62,700 | 0.0% | 0.09% | -12.6% | |
| DIS | WALT DISNEY COMPANY | $1,880,000 | +18.5% | 24,601 | 0.0% | 0.09% | +8.5% | |
| CPT | CAMDEN PROPERTY TRUST | $1,843,000 | -7.4% | 32,400 | 0.0% | 0.09% | -14.6% | |
| DFT | DUPONT FABROS TECHNOLOGY | $1,779,000 | -4.1% | 72,000 | 0.0% | 0.08% | -11.5% | |
| NJR | NEW JERSEY RESOURCES | $1,769,000 | +5.0% | 38,250 | 0.0% | 0.08% | -3.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,761,000 | +5.2% | 131,414 | 0.0% | 0.08% | -3.4% | |
| SSS | SOVRAN SELF STORAGE INC | $1,760,000 | -13.9% | 27,000 | 0.0% | 0.08% | -20.8% | |
| FRT | FEDERAL REALTY INV. TRUST | $1,775,000 | 0.0% | 17,500 | 0.0% | 0.08% | -8.7% | |
| GRT | GLIMCHER REALTY | $1,732,000 | -4.0% | 185,000 | 0.0% | 0.08% | -12.8% | |
| CLR | CONTINENTAL RESOURCES INC | $1,632,000 | +5.0% | 14,500 | 0.0% | 0.08% | -3.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,646,000 | +12.4% | 46,640 | 0.0% | 0.08% | +2.6% | |
| EWBC | EAST WEST BANCORP INC | $1,609,000 | +9.5% | 46,000 | 0.0% | 0.08% | 0.0% | |
| KSS | KOHLS CORP WISC PV | $1,549,000 | +9.6% | 27,300 | 0.0% | 0.07% | +1.4% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,490,000 | -0.2% | 50,000 | 0.0% | 0.07% | -7.8% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,466,000 | +12.3% | 28,000 | 0.0% | 0.07% | +2.9% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,422,000 | +16.7% | 11,650 | 0.0% | 0.07% | +7.9% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,389,000 | +8.3% | 45,000 | 0.0% | 0.07% | -1.5% | |
| PPS | POST PROPERTIES INC | $1,357,000 | +0.4% | 30,000 | 0.0% | 0.06% | -8.6% | |
| EDR | EDUCATION REALTY TRUST INC | $1,323,000 | -3.1% | 150,000 | 0.0% | 0.06% | -11.3% | |
| AXP | AMERICAN EXPRESS | $1,334,000 | +20.2% | 14,700 | 0.0% | 0.06% | +8.6% | |
| R108 | ENERGIZER HOLDINGS INC | $1,299,000 | +18.7% | 12,000 | 0.0% | 0.06% | +8.8% | |
| HT | HERSHA HOSPITALITY TRUST | $1,253,000 | -0.4% | 225,000 | 0.0% | 0.06% | -7.7% | |
| PKI | PERKINELMER INC | $1,196,000 | +9.2% | 29,000 | 0.0% | 0.06% | 0.0% | |
| SJM | J.M. SMUCKER COM | $1,177,000 | -1.3% | 11,359 | 0.0% | 0.06% | -9.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,151,000 | +1.9% | 14,470 | 0.0% | 0.06% | -6.8% | |
| EQY | EQUITY ONE INC | $1,122,000 | +2.7% | 50,000 | 0.0% | 0.05% | -7.0% | |
| WCC | WESCO INTERNATIONAL INC | $1,093,000 | +19.1% | 12,000 | 0.0% | 0.05% | +8.3% | |
| RYN | RAYONIER INC | $1,052,000 | -24.4% | 25,000 | 0.0% | 0.05% | -30.6% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1,044,000 | +21.0% | 25,000 | 0.0% | 0.05% | +11.1% | |
| SDRL | SEADRILL LTD | $916,000 | -8.9% | 22,300 | 0.0% | 0.04% | -15.4% | |
| MDP | MEREDITH CORP | $899,000 | +8.8% | 17,350 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $881,000 | +12.1% | 19,350 | 0.0% | 0.04% | +2.4% | |
| CHSP | CHESAPEAKE LODGING TRUST | $885,000 | +7.4% | 35,000 | 0.0% | 0.04% | -2.3% | |
| CSCO | CISCO SYSTEMS INC | $815,000 | -4.2% | 36,336 | 0.0% | 0.04% | -11.4% | |
| WGL | WGL HOLDINGS | $793,000 | -6.3% | 19,800 | 0.0% | 0.04% | -13.6% | |
| HRL | HORMEL FOODS CORP | $745,000 | +7.2% | 16,500 | 0.0% | 0.04% | -2.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $731,000 | +8.8% | 15,000 | 0.0% | 0.04% | 0.0% | |
| RGCO | RGC RESOURCES | $669,000 | -1.5% | 35,216 | 0.0% | 0.03% | -8.6% | |
| DGICA | DONEGAL GROUP INC CL A | $596,000 | +13.5% | 37,494 | 0.0% | 0.03% | +3.7% | |
| KWR | QUAKER CHEMICAL | $539,000 | +5.5% | 7,000 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN INC | $555,000 | +22.8% | 5,000 | 0.0% | 0.03% | +13.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $522,000 | +8.3% | 7,350 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $498,000 | +7.3% | 5,163 | 0.0% | 0.02% | 0.0% | |
| WFT | WEATHERFORD INTERNATIONAL | $418,000 | +1.0% | 27,000 | 0.0% | 0.02% | -4.8% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $428,000 | -4.5% | 15,825 | 0.0% | 0.02% | -13.0% | |
| ADM | ARCHER DANIELS MIDLAND | $395,000 | +17.9% | 9,100 | 0.0% | 0.02% | +11.8% | |
| K | KELLOGG CO | $387,000 | +3.8% | 6,344 | 0.0% | 0.02% | -5.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LL | $371,000 | +12.1% | 5,860 | 0.0% | 0.02% | +5.9% | |
| HRB | H&R BLOCK INC | $335,000 | +8.8% | 11,550 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $337,000 | +8.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $325,000 | +4.5% | 6,200 | 0.0% | 0.02% | -6.2% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $300,000 | +1.7% | 24,745 | 0.0% | 0.01% | -6.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $282,000 | +12.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPORATION | $267,000 | +9.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $280,000 | +8.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $265,000 | +1.1% | 9,500 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY FOODS | $263,000 | +5.2% | 2,700 | 0.0% | 0.01% | -7.7% | |
| WASH | WASHINGTON TRUST BANCORP INC | $241,000 | +18.1% | 6,480 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $230,000 | +9.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $228,000 | +12.9% | 2,719 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB CORP | $225,000 | +8.2% | 2,330 | 0.0% | 0.01% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $238,000 | -2.1% | 8,500 | 0.0% | 0.01% | -15.4% | |
| GWW | GRAINGER W W INC | $204,000 | -2.4% | 800 | 0.0% | 0.01% | -9.1% | |
| TM | ADR TOYOTA MOTOR CORP COM | $207,000 | -5.0% | 1,700 | 0.0% | 0.01% | -9.1% | |
| ASX | ADVANCED SEMICONDUCTOR ADR | $118,000 | 0.0% | 24,654 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $67,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $43,000 | -14.0% | 13,000 | 0.0% | 0.00% | -33.3% |
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.