$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INCORPORATED | $39,243,000 | +32.8% | 903,380 | 0.0% | 1.80% | +28.3% | |
| ENS | ENERSYS | $36,154,000 | -1.1% | 521,775 | 0.0% | 1.66% | -4.4% | |
| BDC | BELDEN CDT INC | $32,482,000 | -1.2% | 466,700 | 0.0% | 1.49% | -4.4% | |
| POL | POLYONE CORP | $32,075,000 | +3.7% | 874,940 | 0.0% | 1.47% | +0.3% | |
| PRXL | PAREXEL INTERNATIONAL | $30,974,000 | +19.7% | 572,630 | 0.0% | 1.42% | +15.8% | |
| JAH | JARDEN CORPORATION | $29,755,000 | -2.5% | 497,327 | 0.0% | 1.37% | -5.7% | |
| SBNY | SIGNATURE BANK | $29,646,000 | +16.9% | 236,050 | 0.0% | 1.36% | +13.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $27,972,000 | -10.2% | 635,000 | 0.0% | 1.28% | -13.2% | |
| PTC | PTC INC | $27,031,000 | +0.1% | 763,155 | 0.0% | 1.24% | -3.2% | |
| AXE | ANIXTER INTERNATIONAL | $26,692,000 | +13.0% | 262,925 | 0.0% | 1.23% | +9.4% | |
| MOGA | MOOG INC | $25,058,000 | -3.6% | 382,500 | 0.0% | 1.15% | -6.7% | |
| CR | CRANE CO | $24,171,000 | +5.8% | 339,725 | 0.0% | 1.11% | +2.3% | |
| SLG | SL GREEN REALTY CORP | $22,325,000 | +8.9% | 221,875 | 0.0% | 1.03% | +5.3% | |
| CAB | CABELA'S INC | $22,073,000 | -1.7% | 336,942 | 0.0% | 1.01% | -5.0% | |
| CASY | CASEYS GENERAL STORES INC | $22,014,000 | -3.8% | 325,700 | 0.0% | 1.01% | -6.9% | |
| CRZO | CARRIZO OIL & GAS INC | $21,700,000 | +19.4% | 405,910 | 0.0% | 1.00% | +15.4% | |
| OSK | OSHKOSH TRUCK CORP | $21,414,000 | +16.9% | 363,750 | 0.0% | 0.98% | +13.0% | |
| EAT | BRINKER INTERNATIONAL INC | $20,815,000 | +13.2% | 396,855 | 0.0% | 0.96% | +9.5% | |
| SLGN | SILGAN HOLDINGS INC | $20,795,000 | +3.1% | 419,925 | 0.0% | 0.96% | -0.2% | |
| NTCT | NETSCOUT SYSTEMS INC | $18,881,000 | +27.0% | 502,425 | 0.0% | 0.87% | +22.9% | |
| COG | CABOT OIL & GAS CORP | $18,772,000 | -12.6% | 554,070 | 0.0% | 0.86% | -15.5% | |
| UPS | UNITED PARCEL SERVICE INC | $18,714,000 | -7.3% | 192,170 | 0.0% | 0.86% | -10.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $18,211,000 | +6.2% | 474,114 | 0.0% | 0.84% | +2.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $18,167,000 | +4.7% | 1,420,430 | 0.0% | 0.84% | +1.2% | |
| EPAC | ACTUANT CORP - CL A | $17,802,000 | -6.8% | 521,275 | 0.0% | 0.82% | -9.9% | |
| SLH | SOLERA HOLDINGS INC | $17,179,000 | -10.5% | 271,225 | 0.0% | 0.79% | -13.5% | |
| ANN | ANN INC | $17,059,000 | +13.5% | 411,248 | 0.0% | 0.78% | +9.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $16,735,000 | -4.0% | 432,875 | 0.0% | 0.77% | -7.2% | |
| CATM | CARDTRONICS INC | $16,651,000 | -10.6% | 428,605 | 0.0% | 0.76% | -13.6% | |
| SWX | SOUTHWEST GAS CORP | $16,106,000 | -4.4% | 301,335 | 0.0% | 0.74% | -7.6% | |
| IBKC | IBERIABANK CORP | $15,903,000 | +11.6% | 226,705 | 0.0% | 0.73% | +8.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $15,743,000 | +5.5% | 323,525 | 0.0% | 0.72% | +2.0% | |
| CBU | COMMUNITY BANK SYSTEMS INC | $15,350,000 | -1.7% | 393,385 | 0.0% | 0.70% | -5.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $14,958,000 | +2.1% | 336,890 | 0.0% | 0.69% | -1.3% | |
| RFMD | RF MICRO DEVICES | $14,232,000 | +52.7% | 1,806,110 | 0.0% | 0.65% | +47.6% | |
| KOG | KODIAK OIL & GAS CORP | $14,163,000 | +8.3% | 1,166,640 | 0.0% | 0.65% | +4.8% | |
| CACI | CACI INTERNATIONAL INC - CL A | $14,162,000 | +0.8% | 191,900 | 0.0% | 0.65% | -2.5% | |
| ON | ON SEMICONDUCTOR CORPORATION | $14,079,000 | +14.1% | 1,497,805 | 0.0% | 0.65% | +10.2% | |
| AVA | AVISTA CORP | $14,040,000 | +8.7% | 458,086 | 0.0% | 0.64% | +5.0% | |
| DFODQ | DEAN FOODS CO | $13,951,000 | -10.1% | 902,410 | 0.0% | 0.64% | -13.0% | |
| EE | EL PASO ELECTRIC CO | $13,864,000 | +1.8% | 388,031 | 0.0% | 0.64% | -1.5% | |
| UNS | UNS ENERGY CORP | $13,588,000 | +0.3% | 226,350 | 0.0% | 0.62% | -3.1% | |
| NWBI | NORTHWEST BANCSHARES INC | $13,540,000 | -1.2% | 927,426 | 0.0% | 0.62% | -4.5% | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,363,000 | -2.6% | 716,896 | 0.0% | 0.61% | -5.8% | |
| MBFI | MB FINANCIAL INC | $13,267,000 | -3.4% | 428,525 | 0.0% | 0.61% | -6.6% | |
| HME | HOME PROPERTIES INC | $13,090,000 | +12.1% | 217,725 | 0.0% | 0.60% | +8.5% | |
| WBS | WEBSTER FINANCIAL CORP | $12,814,000 | -0.4% | 412,555 | 0.0% | 0.59% | -3.6% | |
| SPNV | SUPERIOR ENERGY SERVICES | $12,779,000 | +15.6% | 415,458 | 0.0% | 0.59% | +11.8% | |
| SIGI | SELECTIVE INSURANCE | $11,834,000 | -13.8% | 507,475 | 0.0% | 0.54% | -16.7% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $11,807,000 | +7.1% | 365,075 | 0.0% | 0.54% | +3.6% | |
| GBCI | GLACIER BANCORP INC | $11,097,000 | -2.4% | 381,750 | 0.0% | 0.51% | -5.6% | |
| UBSI | UNITED BANKSHARES | $10,796,000 | -2.6% | 352,575 | 0.0% | 0.50% | -5.9% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $9,368,000 | +3.1% | 113,525 | 0.0% | 0.43% | -0.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $8,280,000 | +12.1% | 95,175 | 0.0% | 0.38% | +8.5% | |
| AWK | AMERICAN WATER WORKS CO INC | $6,427,000 | +7.4% | 141,560 | 0.0% | 0.30% | +3.9% | |
| DEO | DIAGEO PLC ADR | $4,801,000 | -5.9% | 38,536 | 0.0% | 0.22% | -8.7% | |
| FMBI | FIRST MIDWEST BANCORP INC | $4,650,000 | -2.6% | 272,275 | 0.0% | 0.21% | -5.7% | |
| PNY | PIEDMONT NATURAL GAS | $4,306,000 | +6.7% | 121,686 | 0.0% | 0.20% | +3.1% | |
| EGP | EASTGROUP PROPERTIES SBI | $3,775,000 | +8.6% | 60,000 | 0.0% | 0.17% | +4.8% | |
| PH | PARKER-HANNIFIN | $3,645,000 | -6.9% | 30,445 | 0.0% | 0.17% | -9.7% | |
| AGU | AGRIUM INC | $3,642,000 | +6.6% | 37,350 | 0.0% | 0.17% | +3.1% | |
| TMK | TORCHMARK CORP | $3,524,000 | +0.7% | 44,775 | 0.0% | 0.16% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $3,511,000 | +8.2% | 36,014 | 0.0% | 0.16% | +4.5% | |
| GPC | GENUINE PARTS CO | $3,384,000 | +4.4% | 38,960 | 0.0% | 0.16% | +1.3% | |
| CPB | CAMPBELL SOUP | $3,155,000 | +3.7% | 70,300 | 0.0% | 0.14% | 0.0% | |
| RLJ | RLJ LODGING TRUST | $3,126,000 | +10.0% | 116,900 | 0.0% | 0.14% | +6.7% | |
| UDR | UDR INC | $3,014,000 | +10.6% | 116,677 | 0.0% | 0.14% | +7.8% | |
| MAC | MACERICH CO | $2,919,000 | +5.8% | 46,832 | 0.0% | 0.13% | +2.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $2,855,000 | +14.1% | 39,350 | 0.0% | 0.13% | +10.1% | |
| ARG | AIRGAS INC | $2,823,000 | -4.8% | 26,500 | 0.0% | 0.13% | -7.8% | |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $2,764,000 | +15.9% | 74,000 | 0.0% | 0.13% | +12.4% | |
| GGP | GENERAL GROWTH PROPERTIES | $2,530,000 | +9.6% | 115,000 | 0.0% | 0.12% | +5.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,512,000 | +10.8% | 130,000 | 0.0% | 0.12% | +6.5% | |
| LPT | LIBERTY PROPERTY TRUST | $2,456,000 | +9.2% | 66,445 | 0.0% | 0.11% | +5.6% | |
| EQR | EQUITY RESIDENTIAL | $2,331,000 | +11.8% | 40,200 | 0.0% | 0.11% | +8.1% | |
| AKR | ACADIA REALTY TRUST | $2,308,000 | +6.2% | 87,500 | 0.0% | 0.11% | +2.9% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,241,000 | +13.5% | 40,000 | 0.0% | 0.10% | +9.6% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,224,000 | +10.5% | 18,825 | 0.0% | 0.10% | +6.2% | |
| CPT | CAMDEN PROPERTY TRUST | $2,182,000 | +18.4% | 32,400 | 0.0% | 0.10% | +13.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,152,000 | +13.1% | 62,700 | 0.0% | 0.10% | +10.0% | |
| MOS | THE MOSAIC CO | $2,155,000 | +5.8% | 43,100 | 0.0% | 0.10% | +2.1% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $2,100,000 | +9.3% | 60,000 | 0.0% | 0.10% | +6.6% | |
| DDR | DDR CORP | $2,081,000 | +7.2% | 126,264 | 0.0% | 0.10% | +4.3% | |
| AFL | AFLAC INC | $2,082,000 | -5.6% | 33,025 | 0.0% | 0.10% | -8.6% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,008,000 | +13.1% | 17,500 | 0.0% | 0.09% | +9.5% | |
| BDN | BRANDYWINE REALTY TRUST SBI | $1,984,000 | +2.6% | 137,200 | 0.0% | 0.09% | -1.1% | |
| SSS | SOVRAN SELF STORAGE INC | $1,983,000 | +12.7% | 27,000 | 0.0% | 0.09% | +8.3% | |
| ITW | ILLINOIS TOOL WORKS | $1,982,000 | -3.3% | 24,368 | 0.0% | 0.09% | -6.2% | |
| NJR | NEW JERSEY RESOURCES | $1,905,000 | +7.7% | 38,250 | 0.0% | 0.09% | +4.8% | |
| GRT | GLIMCHER REALTY | $1,856,000 | +7.2% | 185,000 | 0.0% | 0.08% | +3.7% | |
| TSCO | TRACTOR SUPPLY CO | $1,829,000 | -9.0% | 25,900 | 0.0% | 0.08% | -11.6% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $1,807,000 | -6.8% | 50,500 | 0.0% | 0.08% | -9.8% | |
| BKH | BLACK HILLS CORP | $1,747,000 | +9.8% | 30,300 | 0.0% | 0.08% | +5.3% | |
| EWBC | EAST WEST BANCORP INC | $1,679,000 | +4.4% | 46,000 | 0.0% | 0.08% | +1.3% | |
| VV | VANGUARD LARGE-CAP ETF | $1,680,000 | +1.4% | 19,535 | 0.0% | 0.08% | -2.5% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,676,000 | +12.5% | 50,000 | 0.0% | 0.08% | +8.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,611,000 | -2.1% | 46,640 | 0.0% | 0.07% | -5.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $1,563,000 | -1.4% | 27,800 | 0.0% | 0.07% | -4.0% | |
| KSS | KOHLS CORP WISC PV | $1,551,000 | +0.1% | 27,300 | 0.0% | 0.07% | -4.1% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,512,000 | +3.1% | 28,000 | 0.0% | 0.07% | -1.4% | |
| PPS | POST PROPERTIES INC | $1,473,000 | +8.5% | 30,000 | 0.0% | 0.07% | +6.2% | |
| EDR | EDUCATION REALTY TRUST INC | $1,480,000 | +11.9% | 150,000 | 0.0% | 0.07% | +7.9% | |
| KEY | KEY CORP | $1,467,000 | +6.2% | 103,000 | 0.0% | 0.07% | +1.5% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,409,000 | +1.4% | 45,000 | 0.0% | 0.06% | -1.5% | |
| HT | HERSHA HOSPITALITY TRUST | $1,312,000 | +4.7% | 225,000 | 0.0% | 0.06% | 0.0% | |
| PKI | PERKINELMER INC | $1,307,000 | +9.3% | 29,000 | 0.0% | 0.06% | +5.3% | |
| MRO | MARATHON OIL CORP | $1,270,000 | +0.6% | 35,750 | 0.0% | 0.06% | -3.3% | |
| R108 | ENERGIZER HOLDINGS INC | $1,209,000 | -6.9% | 12,000 | 0.0% | 0.06% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,192,000 | +9.9% | 7,300 | 0.0% | 0.06% | +5.8% | |
| APC | ANADARKO PETROLEUM CORP | $1,187,000 | +6.9% | 14,000 | 0.0% | 0.06% | +3.8% | |
| RYN | RAYONIER INC | $1,148,000 | +9.1% | 25,000 | 0.0% | 0.05% | +6.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,127,000 | -2.1% | 14,470 | 0.0% | 0.05% | -5.5% | |
| SJM | J.M. SMUCKER COM | $1,105,000 | -6.1% | 11,359 | 0.0% | 0.05% | -8.9% | |
| EQY | EQUITY ONE INC | $1,117,000 | -0.4% | 50,000 | 0.0% | 0.05% | -3.8% | |
| AVY | AVERY DENNISON CORP | $1,064,000 | +0.9% | 21,000 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $1,048,000 | +0.7% | 8,005 | 0.0% | 0.05% | -2.0% | |
| WCC | WESCO INTERNATIONAL INC | $999,000 | -8.6% | 12,000 | 0.0% | 0.05% | -11.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $971,000 | +2.6% | 58,542 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC | $941,000 | +2.5% | 12,885 | 0.0% | 0.04% | -2.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $817,000 | +11.8% | 15,000 | 0.0% | 0.04% | +8.6% | |
| PAYX | PAYCHEX INC | $824,000 | -6.5% | 19,350 | 0.0% | 0.04% | -9.5% | |
| HRL | HORMEL FOODS CORP | $813,000 | +9.1% | 16,500 | 0.0% | 0.04% | +5.7% | |
| CSCO | CISCO SYSTEMS INC | $814,000 | -0.1% | 36,336 | 0.0% | 0.04% | -5.1% | |
| HES | HESS CORP | $777,000 | -0.1% | 9,375 | 0.0% | 0.04% | -2.7% | |
| WGL | WGL HOLDINGS | $793,000 | 0.0% | 19,800 | 0.0% | 0.04% | -5.3% | |
| COH | COACH INC | $759,000 | -11.4% | 15,275 | 0.0% | 0.04% | -14.6% | |
| MUR | MURPHY OIL CORP | $721,000 | -3.1% | 11,475 | 0.0% | 0.03% | -5.7% | |
| NEM | NEWMONT MINING CORP | $691,000 | +1.8% | 29,500 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE INC | $652,000 | +19.0% | 17,100 | 0.0% | 0.03% | +15.4% | |
| AGN | ALLERGAN INC | $620,000 | +11.7% | 5,000 | 0.0% | 0.03% | +7.7% | |
| AEGN | AEGION CORP | $548,000 | +15.6% | 21,650 | 0.0% | 0.02% | +8.7% | |
| KWR | QUAKER CHEMICAL | $552,000 | +2.4% | 7,000 | 0.0% | 0.02% | -3.8% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $552,000 | +5.7% | 7,350 | 0.0% | 0.02% | 0.0% | |
| DGICA | DONEGAL GROUP INC CL A | $547,000 | -8.2% | 37,494 | 0.0% | 0.02% | -10.7% | |
| BHP | BHP BILLITON LTD | $529,000 | -0.6% | 7,800 | 0.0% | 0.02% | -4.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $490,000 | -14.3% | 10,050 | 0.0% | 0.02% | -14.8% | |
| WFT | WEATHERFORD INTERNATIONAL | $469,000 | +12.2% | 27,000 | 0.0% | 0.02% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $449,000 | +14.0% | 4,125 | 0.0% | 0.02% | +10.5% | |
| VLO | VALERO ENERGY CORP | $457,000 | +5.3% | 8,610 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $409,000 | -2.6% | 11,601 | 0.0% | 0.02% | -5.0% | |
| DOV | DOVER CORP | $422,000 | -15.3% | 5,163 | 0.0% | 0.02% | -20.8% | |
| CL | COLGATE PALMOLIVE CO | $413,000 | -0.5% | 6,362 | 0.0% | 0.02% | -5.0% | |
| ADM | ARCHER DANIELS MIDLAND | $395,000 | 0.0% | 9,100 | 0.0% | 0.02% | -5.3% | |
| TEVA | TEVA PHARMACTCL INDS ADR | $396,000 | +31.6% | 7,500 | 0.0% | 0.02% | +28.6% | |
| K | KELLOGG CO | $398,000 | +2.8% | 6,344 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA | $378,000 | +3.8% | 27,500 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG | $363,000 | +5.5% | 4,275 | 0.0% | 0.02% | +6.2% | |
| HRB | H&R BLOCK INC | $349,000 | +4.2% | 11,550 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $354,000 | +12.4% | 5,180 | 0.0% | 0.02% | +6.7% | |
| LOW | LOWES COMPANIES INC | $345,000 | -1.1% | 7,050 | 0.0% | 0.02% | -5.9% | |
| GLW | CORNING INC | $356,000 | +16.7% | 17,100 | 0.0% | 0.02% | +14.3% | |
| DNP | DNP SELECT INCOME FUND INC | $337,000 | +4.0% | 34,400 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $324,000 | -0.3% | 6,200 | 0.0% | 0.02% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $316,000 | +12.1% | 2,400 | 0.0% | 0.02% | +15.4% | |
| XEL | XCEL ENERGY INC | $288,000 | +8.7% | 9,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $282,000 | +7.2% | 2,700 | 0.0% | 0.01% | +8.3% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $280,000 | -6.7% | 24,745 | 0.0% | 0.01% | -7.1% | |
| BHB | BAR HARBOR BANKSHARES | $268,000 | -4.3% | 7,000 | 0.0% | 0.01% | -7.7% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $263,000 | +10.5% | 8,500 | 0.0% | 0.01% | +9.1% | |
| ATW | ATWOOD OCEANICS INC | $239,000 | -5.9% | 4,750 | 0.0% | 0.01% | -8.3% | |
| TFX | TELEFLEX INC | $236,000 | +14.6% | 2,200 | 0.0% | 0.01% | +10.0% | |
| AON | AON PLC | $229,000 | +0.4% | 2,719 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP INC | $243,000 | +0.8% | 6,480 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG | $207,000 | -2.8% | 1,535 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORPORATION | $211,000 | -21.0% | 3,000 | 0.0% | 0.01% | -23.1% | |
| IR | INGERSOLL-RAND PLC | $220,000 | -7.2% | 3,850 | 0.0% | 0.01% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | $222,000 | -12.3% | 1,123 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB CORP | $208,000 | -7.6% | 2,330 | 0.0% | 0.01% | -9.1% | |
| GWW | GRAINGER W W INC | $202,000 | -1.0% | 800 | 0.0% | 0.01% | -10.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $187,000 | -47.5% | 13,950 | 0.0% | 0.01% | -47.1% | |
| BAC | BANK OF AMERICA CORP | $191,000 | +10.4% | 11,124 | 0.0% | 0.01% | +12.5% | |
| ASX | ADVANCED SEMICONDUCTOR ADR | $137,000 | +16.1% | 24,654 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $55,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $49,000 | +14.0% | 13,000 | 0.0% | 0.00% | 0.0% |
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.