$2.41 Billion is the total value of STRATTON MANAGEMENT CO's 345 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS | $50,666,000 | +7.6% | 483,782 | -2.5% | 2.10% | -2.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $32,553,000 | -1.1% | 158,488 | -3.7% | 1.35% | -10.6% |
| CBI | Sell | CHICAGO BRIDGE AND IRON COMPAN | $28,831,000 | -32.1% | 422,738 | -13.2% | 1.20% | -38.6% |
| PTC | Sell | PTC INC | $28,460,000 | +5.3% | 733,505 | -3.9% | 1.18% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $19,405,000 | +3.7% | 189,020 | -1.6% | 0.81% | -6.3% |
| COG | Sell | CABOT OIL & GAS CORP | $16,909,000 | -9.9% | 495,270 | -10.6% | 0.70% | -18.7% |
| ETN | Sell | EATON CORP PLC | $15,937,000 | +1.3% | 206,493 | -1.4% | 0.66% | -8.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,580,000 | +2.2% | 121,134 | -5.4% | 0.65% | -7.6% |
| GE | Sell | GENERAL ELECTRIC | $14,996,000 | -1.9% | 570,611 | -3.3% | 0.62% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,454,000 | -2.1% | 120,964 | -2.9% | 0.56% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $13,428,000 | -1.5% | 322,012 | -3.2% | 0.56% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $13,335,000 | +15.9% | 155,548 | -4.9% | 0.55% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,003,000 | +3.8% | 124,288 | -2.5% | 0.54% | -6.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,548,000 | +1.4% | 124,635 | -1.6% | 0.52% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $11,663,000 | +7.7% | 107,324 | -1.5% | 0.48% | -2.8% |
| NVO | Sell | NOVO-NORDISK ADR | $10,915,000 | -8.1% | 236,300 | -9.2% | 0.45% | -17.0% |
| DOW | Sell | DOW CHEMICAL CO | $10,704,000 | +5.3% | 207,999 | -0.6% | 0.44% | -4.7% |
| MMM | Sell | 3M COMPANY | $10,680,000 | +4.2% | 74,558 | -1.3% | 0.44% | -5.7% |
| WM | Sell | WASTE MANAGEMENT INC | $10,415,000 | +5.9% | 232,836 | -0.4% | 0.43% | -4.4% |
| PPG | Sell | PPG INDUSTRIES INC | $10,348,000 | +4.9% | 49,240 | -3.5% | 0.43% | -5.1% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,061,000 | +0.5% | 124,454 | -0.9% | 0.42% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,552,000 | +0.2% | 136,550 | -1.1% | 0.40% | -9.4% |
| MCD | Sell | McDONALDS CORP | $9,508,000 | +0.2% | 94,385 | -2.5% | 0.40% | -9.4% |
| CVS | Sell | CVS CAREMARK CORP | $9,350,000 | -3.6% | 124,054 | -4.2% | 0.39% | -13.0% |
| CVX | Sell | CHEVRON CORP | $9,179,000 | +5.1% | 70,313 | -4.3% | 0.38% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,034,000 | -16.2% | 186,238 | -10.3% | 0.38% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,684,000 | -5.1% | 150,709 | -0.0% | 0.36% | -14.0% |
| RPM | Sell | RPM INC | $8,664,000 | +10.2% | 187,616 | -0.2% | 0.36% | -0.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,577,000 | +5.4% | 234,995 | -4.5% | 0.36% | -4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,432,000 | +1.8% | 94,685 | -0.5% | 0.35% | -8.1% |
| EMR | Sell | EMERSON ELECTRIC | $7,963,000 | -2.0% | 119,998 | -1.4% | 0.33% | -11.5% |
| ORCL | Sell | ORACLE CORPORATION | $7,696,000 | -1.3% | 189,887 | -0.3% | 0.32% | -10.6% |
| HAL | Sell | HALLIBURTON CO | $7,204,000 | +20.0% | 101,454 | -0.4% | 0.30% | +8.3% |
| TTE | Sell | TOTAL SA SPON ADR | $6,986,000 | +6.2% | 96,764 | -3.5% | 0.29% | -4.0% |
| PEP | Sell | PEPSICO INC | $6,807,000 | +6.1% | 76,191 | -0.8% | 0.28% | -4.1% |
| LLY | Sell | ELI LILLY CO | $6,710,000 | +5.1% | 107,924 | -0.5% | 0.28% | -4.8% |
| DE | Sell | DEERE & CO | $5,994,000 | -3.0% | 66,195 | -2.7% | 0.25% | -12.3% |
| LYB | Sell | LYONDELL BASELL INDUSTRIES - C | $5,765,000 | +7.9% | 59,035 | -1.8% | 0.24% | -2.8% |
| PG | Sell | PROCTER & GAMBLE | $5,088,000 | -3.3% | 64,739 | -0.8% | 0.21% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,933,000 | -0.7% | 48,138 | -7.4% | 0.20% | -10.1% |
| UGI | Sell | UGI CORP | $4,775,000 | +10.1% | 94,550 | -0.5% | 0.20% | -0.5% |
| T | Sell | A T & T INC | $4,725,000 | -4.7% | 133,612 | -5.5% | 0.20% | -14.0% |
| WDFC | Sell | WD-40 CO | $4,592,000 | -3.1% | 61,050 | -0.1% | 0.19% | -12.4% |
| INTC | Sell | INTEL CORP | $4,587,000 | +16.2% | 148,434 | -2.9% | 0.19% | +5.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP VA | $4,550,000 | +5.2% | 55,089 | -1.7% | 0.19% | -5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS FD | $4,443,000 | +4.0% | 102,779 | -1.3% | 0.18% | -5.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $4,465,000 | +3.7% | 97,916 | -3.6% | 0.18% | -6.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,374,000 | +15.4% | 54,500 | -0.2% | 0.18% | +4.6% |
| USB | Sell | U.S. BANCORP | $4,064,000 | -0.0% | 93,805 | -1.1% | 0.17% | -9.6% |
| KIM | Sell | KIMCO REALTY CORP | $3,952,000 | -22.0% | 171,975 | -25.8% | 0.16% | -29.6% |
| PFE | Sell | PFIZER INC | $3,783,000 | -7.9% | 127,475 | -0.3% | 0.16% | -16.9% |
| PH | Sell | PARKER-HANNIFIN | $3,752,000 | +2.9% | 29,845 | -2.0% | 0.16% | -7.1% |
| HRS | Sell | HARRIS CORP | $3,668,000 | +1.6% | 48,425 | -1.8% | 0.15% | -8.4% |
| D | Sell | DOMINION RESOURCES INC VA | $3,498,000 | -6.8% | 48,915 | -7.5% | 0.14% | -15.7% |
| DUK | Sell | DUKE ENERGY CO | $3,389,000 | -3.5% | 45,682 | -7.3% | 0.14% | -12.4% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,281,000 | -9.1% | 49,600 | -20.3% | 0.14% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $3,141,000 | +10.4% | 74,888 | -1.5% | 0.13% | -0.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $2,966,000 | +3.9% | 38,200 | -2.9% | 0.12% | -6.1% |
| SYY | Sell | SYSCO CORP | $2,615,000 | +0.4% | 69,834 | -3.1% | 0.11% | -9.2% |
| AGU | Sell | AGRIUM INC | $2,586,000 | -29.0% | 28,225 | -24.4% | 0.11% | -35.9% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,425,000 | -1.3% | 63,945 | -3.8% | 0.10% | -10.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,295,000 | +5.2% | 32,250 | -0.5% | 0.10% | -5.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,054,000 | +9.5% | 28,500 | -2.1% | 0.08% | -1.2% |
| AFL | Sell | AFLAC INC | $1,997,000 | -4.1% | 32,075 | -2.9% | 0.08% | -13.5% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $1,822,000 | +0.8% | 49,200 | -2.6% | 0.08% | -8.4% |
| ALL | Sell | ALLSTATE CORPORATION | $1,801,000 | -14.6% | 30,675 | -17.7% | 0.08% | -22.7% |
| BKH | Sell | BLACK HILLS CORP | $1,799,000 | +3.0% | 29,300 | -3.3% | 0.08% | -6.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,760,000 | -2.9% | 52,430 | -5.2% | 0.07% | -12.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,724,000 | -54.3% | 37,250 | -49.9% | 0.07% | -58.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,683,000 | +4.5% | 44,740 | -4.1% | 0.07% | -5.4% |
| TGT | Sell | TARGET CORP | $1,592,000 | -5.5% | 27,465 | -1.3% | 0.07% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $1,574,000 | -25.0% | 45,000 | -25.0% | 0.06% | -33.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,575,000 | -6.6% | 53,071 | -2.3% | 0.06% | -15.6% |
| HD | Sell | HOME DEPOT INC | $1,548,000 | -17.6% | 19,115 | -19.5% | 0.06% | -25.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $1,507,000 | -40.0% | 80,000 | -38.5% | 0.06% | -45.2% |
| KSS | Sell | KOHLS CORP WISC PV | $1,412,000 | -9.0% | 26,800 | -1.8% | 0.06% | -16.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,423,000 | +19.9% | 13,000 | -7.1% | 0.06% | +7.3% |
| WFC | Sell | WELLS FARGO & CO | $1,412,000 | -71.7% | 26,866 | -73.2% | 0.06% | -74.2% |
| PPL | Sell | PPL CORP | $1,385,000 | -14.7% | 38,974 | -20.4% | 0.06% | -22.7% |
| MRO | Sell | MARATHON OIL CORP | $1,351,000 | +6.4% | 33,840 | -5.3% | 0.06% | -3.4% |
| LUMN | Sell | CENTURYLINK INC | $1,296,000 | -1.1% | 35,805 | -10.3% | 0.05% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,159,000 | +2.8% | 14,075 | -2.7% | 0.05% | -7.7% |
| APA | Sell | APACHE CORP | $1,084,000 | +12.4% | 10,775 | -7.3% | 0.04% | +2.3% |
| PX | Sell | PRAXAIR INC | $1,040,000 | -0.8% | 7,830 | -2.2% | 0.04% | -10.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $987,000 | +4.9% | 11,985 | -7.0% | 0.04% | -4.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $879,000 | +0.9% | 46,850 | -7.7% | 0.04% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $840,000 | -2.0% | 15,705 | -2.1% | 0.04% | -10.3% |
| SDRL | Sell | SEADRILL LTD | $847,000 | +10.6% | 21,200 | -2.8% | 0.04% | 0.0% |
| MDP | Sell | MEREDITH CORP | $796,000 | -2.8% | 16,450 | -6.8% | 0.03% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $805,000 | +0.6% | 11,775 | -1.1% | 0.03% | -10.8% |
| AGN | Sell | ALLERGAN INC | $719,000 | +16.0% | 4,250 | -15.0% | 0.03% | +7.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $616,000 | -18.5% | 7,890 | -9.2% | 0.03% | -25.7% |
| GIS | Sell | GENERAL MILLS INC | $606,000 | -8.2% | 11,540 | -9.4% | 0.02% | -16.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $570,000 | -41.3% | 36,542 | -37.6% | 0.02% | -46.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $581,000 | +0.9% | 9,896 | -0.5% | 0.02% | -7.7% |
| NEM | Sell | NEWMONT MINING CORP | $542,000 | -21.6% | 21,300 | -27.8% | 0.02% | -28.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $497,000 | +6.9% | 10,050 | -1.0% | 0.02% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $488,000 | -0.4% | 9,825 | -2.2% | 0.02% | -13.0% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $475,000 | -13.2% | 31,016 | -17.3% | 0.02% | -20.0% |
| BBBY | Sell | BED BATH AND BEYOND INC | $443,000 | -89.6% | 7,725 | -87.5% | 0.02% | -90.8% |
| K | Sell | KELLOGG CO | $401,000 | +0.8% | 6,106 | -3.8% | 0.02% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $421,000 | -7.9% | 8,400 | -2.4% | 0.02% | -19.0% |
| RIG | Sell | TRANSOCEAN LTD | $419,000 | +7.4% | 9,314 | -1.3% | 0.02% | -5.6% |
| DOV | Sell | DOVER CORP | $381,000 | -9.7% | 4,187 | -18.9% | 0.02% | -15.8% |
| COH | Sell | COACH INC | $396,000 | -47.8% | 11,575 | -24.2% | 0.02% | -54.3% |
| LOW | Sell | LOWES COMPANIES INC | $324,000 | -6.1% | 6,759 | -4.1% | 0.01% | -18.8% |
| NTAP | Sell | NETAPP INC | $259,000 | -91.7% | 7,100 | -91.6% | 0.01% | -92.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $254,000 | -28.2% | 3,480 | -32.8% | 0.01% | -31.2% |
| WMT | Sell | WAL-MART STORES | $235,000 | -4.1% | 3,125 | -2.3% | 0.01% | -9.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $247,000 | +32.1% | 13,350 | -4.3% | 0.01% | +11.1% |
| ADT | Sell | ADT CORP | $211,000 | -8.7% | 6,025 | -22.0% | 0.01% | -18.2% |
| VLY | Sell | VALLEY NATL BANCORP COM | $99,000 | -68.3% | 10,000 | -66.7% | 0.00% | -71.4% |
| ASX | Exit | ADVANCED SEMICONDUCTOR ADR | $0 | – | -24,654 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,330 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL | $0 | – | -27,000 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -37,670 | -100.0% | -0.14% | – |
| AAN | Exit | AARON'S INC | $0 | – | -163,310 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.