$2.18 Billion is the total value of STRATTON MANAGEMENT CO's 338 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS | $47,092,000 | +13.7% | 496,014 | -6.6% | 2.16% | +10.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,330,000 | +20.9% | 251,050 | -1.6% | 1.49% | +16.9% |
| GE | Sell | GENERAL ELECTRIC | $15,283,000 | -8.4% | 590,286 | -0.9% | 0.70% | -11.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,241,000 | +6.2% | 128,034 | -0.2% | 0.70% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,738,000 | +5.2% | 124,609 | -0.4% | 0.63% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,521,000 | +7.2% | 127,462 | -0.1% | 0.58% | +3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,370,000 | -3.7% | 126,635 | -0.3% | 0.57% | -7.0% |
| VFC | Sell | V F CORP | $12,299,000 | -2.2% | 198,757 | -1.5% | 0.56% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $11,507,000 | -1.4% | 163,573 | -1.0% | 0.53% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $10,826,000 | +9.3% | 108,949 | -0.1% | 0.50% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,782,000 | -3.0% | 207,538 | -0.7% | 0.50% | -6.2% |
| MMM | Sell | 3M COMPANY | $10,245,000 | -3.5% | 75,523 | -0.2% | 0.47% | -6.5% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,011,000 | -4.3% | 125,580 | -1.3% | 0.46% | -7.4% |
| PPG | Sell | PPG INDUSTRIES INC | $9,866,000 | -1.3% | 51,000 | -3.2% | 0.45% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,535,000 | +3.0% | 138,050 | -1.1% | 0.44% | -0.5% |
| MCD | Sell | McDONALDS CORP | $9,491,000 | +0.9% | 96,816 | -0.1% | 0.44% | -2.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $9,103,000 | -8.7% | 82,702 | -4.6% | 0.42% | -11.8% |
| EMR | Sell | EMERSON ELECTRIC | $8,129,000 | -6.9% | 121,698 | -2.2% | 0.37% | -9.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $8,137,000 | -18.3% | 246,054 | -6.8% | 0.37% | -20.9% |
| RPM | Sell | RPM INC | $7,862,000 | +0.6% | 187,916 | -0.2% | 0.36% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $7,082,000 | +0.2% | 183,908 | -0.2% | 0.32% | -3.3% |
| TTE | Sell | TOTAL SA SPON ADR | $6,581,000 | +2.4% | 100,314 | -4.4% | 0.30% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,559,000 | +4.6% | 67,500 | -0.1% | 0.30% | +1.0% |
| MYL | Sell | MYLAN INC | $6,473,000 | +7.3% | 132,553 | -4.6% | 0.30% | +3.5% |
| PEP | Sell | PEPSICO INC | $6,414,000 | -0.1% | 76,814 | -0.8% | 0.30% | -3.3% |
| DE | Sell | DEERE & CO | $6,178,000 | -31.5% | 68,045 | -31.1% | 0.28% | -33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,125,000 | -7.4% | 50,940 | -14.3% | 0.28% | -10.5% |
| HAL | Sell | HALLIBURTON CO | $6,001,000 | +14.9% | 101,910 | -1.0% | 0.28% | +11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,777,000 | +4.7% | 49,340 | -1.2% | 0.26% | +1.1% |
| B108PS | Sell | ACTAVIS PLC | $5,428,000 | -6.1% | 26,367 | -23.4% | 0.25% | -9.5% |
| AAPL | Sell | APPLE INC | $5,298,000 | -40.8% | 9,870 | -38.1% | 0.24% | -42.8% |
| PG | Sell | PROCTER & GAMBLE | $5,262,000 | -1.1% | 65,287 | -0.2% | 0.24% | -4.3% |
| KIM | Sell | KIMCO REALTY CORP | $5,069,000 | -23.9% | 231,675 | -31.3% | 0.23% | -26.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,969,000 | +10.5% | 51,963 | -1.0% | 0.23% | +6.5% |
| T | Sell | A T & T INC | $4,957,000 | -1.5% | 141,350 | -1.3% | 0.23% | -4.6% |
| CSX | Sell | CSX CORP | $4,958,000 | +0.3% | 171,157 | -0.3% | 0.23% | -3.0% |
| AAN | Sell | AARON'S INC | $4,938,000 | -62.8% | 163,310 | -63.8% | 0.23% | -64.0% |
| WDFC | Sell | WD-40 CO | $4,740,000 | +3.8% | 61,100 | -0.1% | 0.22% | +0.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,324,000 | +0.5% | 56,040 | -0.2% | 0.20% | -2.5% |
| UGI | Sell | UGI CORP | $4,335,000 | +8.6% | 95,050 | -1.2% | 0.20% | +4.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,272,000 | -7.9% | 104,179 | -6.1% | 0.20% | -10.9% |
| PFE | Sell | PFIZER INC | $4,107,000 | +3.9% | 127,863 | -0.9% | 0.19% | +0.5% |
| INTC | Sell | INTEL CORP | $3,948,000 | -2.0% | 152,934 | -1.5% | 0.18% | -5.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,775,000 | -18.5% | 74,360 | -12.8% | 0.17% | -21.4% |
| D | Sell | DOMINION RESOURCES INC VA | $3,753,000 | +9.0% | 52,865 | -0.7% | 0.17% | +4.9% |
| HRS | Sell | HARRIS CORP | $3,609,000 | +0.5% | 49,325 | -4.1% | 0.17% | -2.9% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,608,000 | -12.1% | 62,200 | -1.6% | 0.17% | -14.9% |
| RTN | Sell | RAYTHEON | $3,599,000 | +8.3% | 36,426 | -0.5% | 0.16% | +4.4% |
| FDX | Sell | FEDEX CORPORATION | $3,556,000 | -8.7% | 26,829 | -0.9% | 0.16% | -11.9% |
| DUK | Sell | DUKE ENERGY CO | $3,511,000 | +1.1% | 49,291 | -2.0% | 0.16% | -2.4% |
| HCN | Sell | HEALTH CARE REIT INC | $3,192,000 | -2.0% | 53,550 | -11.9% | 0.15% | -5.2% |
| PNR | Sell | PENTAIR INC | $2,989,000 | +0.3% | 37,670 | -1.8% | 0.14% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $2,845,000 | -2.8% | 76,000 | -0.3% | 0.13% | -5.8% |
| SYY | Sell | SYSCO CORP | $2,605,000 | -36.0% | 72,100 | -36.1% | 0.12% | -38.1% |
| FISV | Sell | FISERV INC | $2,372,000 | -59.0% | 41,842 | -57.3% | 0.11% | -60.4% |
| MKC | Sell | McCORMICK & CO INC NON VTG | $2,260,000 | +3.1% | 31,500 | -0.9% | 0.10% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION | $2,109,000 | +3.2% | 37,275 | -0.5% | 0.10% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,876,000 | +19.7% | 29,125 | -1.7% | 0.09% | +16.2% |
| VTR | Sell | VENTAS INC | $1,874,000 | -13.8% | 30,933 | -18.5% | 0.09% | -16.5% |
| HD | Sell | HOME DEPOT INC | $1,879,000 | -4.2% | 23,750 | -0.3% | 0.09% | -7.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,813,000 | +4.0% | 6,955 | -7.0% | 0.08% | 0.0% |
| TGT | Sell | TARGET CORP | $1,684,000 | -12.5% | 27,830 | -8.5% | 0.08% | -15.4% |
| PPL | Sell | PPL CORP | $1,623,000 | +7.1% | 48,974 | -2.7% | 0.08% | +4.2% |
| CUBE | Sell | CUBE SMART | $1,544,000 | -30.8% | 90,000 | -35.7% | 0.07% | -33.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,305,000 | -20.0% | 10,500 | -27.6% | 0.06% | -23.1% |
| LUMN | Sell | CENTURYLINK INC | $1,311,000 | +0.4% | 39,923 | -2.7% | 0.06% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS | $1,197,000 | -10.3% | 13,300 | -9.5% | 0.06% | -12.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,118,000 | -36.5% | 81,414 | -38.0% | 0.05% | -39.3% |
| APA | Sell | APACHE CORP | $964,000 | -11.9% | 11,625 | -8.6% | 0.04% | -15.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $898,000 | +3.0% | 16,011 | -1.0% | 0.04% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $871,000 | +6.0% | 50,750 | -6.1% | 0.04% | +2.6% |
| SDRL | Sell | SEADRILL LTD | $766,000 | -16.4% | 21,800 | -2.2% | 0.04% | -20.5% |
| RGCO | Sell | RGC RESOURCES | $667,000 | -0.3% | 35,116 | -0.3% | 0.03% | -3.1% |
| GIS | Sell | GENERAL MILLS INC | $660,000 | -21.0% | 12,740 | -23.9% | 0.03% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $576,000 | +7.7% | 9,948 | -0.5% | 0.03% | +4.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNRS | $495,000 | -8.7% | 6,700 | -0.4% | 0.02% | -11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LL | $404,000 | +8.9% | 5,800 | -1.0% | 0.02% | +5.6% |
| RIG | Sell | TRANSOCEAN LTD | $390,000 | -18.9% | 9,439 | -3.1% | 0.02% | -21.7% |
| LH | Sell | LABORATORY CORPORATION OF AMER | $378,000 | -22.7% | 3,850 | -28.0% | 0.02% | -26.1% |
| VLY | Sell | VALLEY NATL BANCORP COM | $312,000 | -69.2% | 30,000 | -70.0% | 0.01% | -70.8% |
| EMC | Sell | EMC CORP | $293,000 | +3.2% | 10,700 | -5.3% | 0.01% | 0.0% |
| ADT | Sell | ADT CORP | $231,000 | -73.7% | 7,725 | -64.4% | 0.01% | -73.8% |
| WMT | Sell | WAL-MART STORES | $245,000 | -10.9% | 3,200 | -8.6% | 0.01% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $211,000 | -8.7% | 2,900 | -6.5% | 0.01% | -9.1% |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC - ADR | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TM | Exit | ADR TOYOTA MOTOR CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -550 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -72,000 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -42,614 | -100.0% | -0.14% | – |
| JNY | Exit | THE JONES GRP INC | $0 | – | -202,715 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.