$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | POLYONE CORP | $36,870,000 | +14.9% | 874,940 | 0.0% | 1.53% | +3.9% | |
| BDC | BELDEN INC | $36,477,000 | +12.3% | 466,700 | 0.0% | 1.52% | +1.5% | |
| SBNY | SIGNATURE BANK | $29,785,000 | +0.5% | 236,050 | 0.0% | 1.24% | -9.2% | |
| JAH | JARDEN CORPORATION | $29,516,000 | -0.8% | 497,327 | 0.0% | 1.23% | -10.3% | |
| SLG | SL GREEN REALTY CORP | $24,275,000 | +8.7% | 221,875 | 0.0% | 1.01% | -1.8% | |
| SLH | SOLERA HOLDINGS INC | $18,213,000 | +6.0% | 271,225 | 0.0% | 0.76% | -4.2% | |
| UNS | UNS ENERGY CORP | $13,674,000 | +0.6% | 226,350 | 0.0% | 0.57% | -9.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $7,000,000 | +8.9% | 141,560 | 0.0% | 0.29% | -1.4% | |
| CSX | CSX CORP | $5,273,000 | +6.4% | 171,157 | 0.0% | 0.22% | -3.9% | |
| PNY | PIEDMONT NATURAL GAS | $4,552,000 | +5.7% | 121,686 | 0.0% | 0.19% | -4.5% | |
| GPC | GENUINE PARTS CO | $3,421,000 | +1.1% | 38,960 | 0.0% | 0.14% | -9.0% | |
| UDR | UDR INC | $3,340,000 | +10.8% | 116,677 | 0.0% | 0.14% | 0.0% | |
| CPB | CAMPBELL SOUP | $3,220,000 | +2.1% | 70,300 | 0.0% | 0.13% | -7.6% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $2,869,000 | +3.0% | 34,035 | 0.0% | 0.12% | -7.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $2,709,000 | +7.1% | 115,000 | 0.0% | 0.11% | -3.4% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,564,000 | +14.4% | 40,000 | 0.0% | 0.11% | +2.9% | |
| EQR | EQUITY RESIDENTIAL | $2,533,000 | +8.7% | 40,200 | 0.0% | 0.10% | -1.9% | |
| AKR | ACADIA REALTY TRUST | $2,458,000 | +6.5% | 87,500 | 0.0% | 0.10% | -3.8% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,332,000 | +8.4% | 62,700 | 0.0% | 0.10% | -2.0% | |
| MKC | McCORMICK & CO INC NON VTG | $2,255,000 | -0.2% | 31,500 | 0.0% | 0.09% | -9.6% | |
| NJR | NEW JERSEY RESOURCES | $2,186,000 | +14.8% | 38,250 | 0.0% | 0.09% | +3.4% | |
| BDN | BRANDYWINE REALTY TRUST SBI | $2,140,000 | +7.9% | 137,200 | 0.0% | 0.09% | -2.2% | |
| ITW | ILLINOIS TOOL WORKS | $2,134,000 | +7.7% | 24,368 | 0.0% | 0.09% | -2.2% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,116,000 | +5.4% | 17,500 | 0.0% | 0.09% | -4.3% | |
| SSS | SOVRAN SELF STORAGE INC | $2,086,000 | +5.2% | 27,000 | 0.0% | 0.09% | -4.4% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,965,000 | +17.5% | 65,000 | 0.0% | 0.08% | +6.5% | |
| VTR | VENTAS INC | $1,983,000 | +5.8% | 30,933 | 0.0% | 0.08% | -4.7% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,843,000 | +10.0% | 50,000 | 0.0% | 0.08% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO C | $1,808,000 | +15.7% | 27,800 | 0.0% | 0.08% | +4.2% | |
| VV | VANGUARD LARGE-CAP ETF | $1,758,000 | +4.6% | 19,535 | 0.0% | 0.07% | -5.2% | |
| CUBE | CUBE SMART | $1,649,000 | +6.8% | 90,000 | 0.0% | 0.07% | -4.2% | |
| PPS | POST PROPERTIES INC | $1,604,000 | +8.9% | 30,000 | 0.0% | 0.07% | -1.5% | |
| EDR | EDUCATION REALTY TRUST INC | $1,611,000 | +8.9% | 150,000 | 0.0% | 0.07% | -1.5% | |
| KO | COCA-COLA | $1,585,000 | +9.6% | 37,406 | 0.0% | 0.07% | 0.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,588,000 | +12.7% | 45,000 | 0.0% | 0.07% | +1.5% | |
| TSCO | TRACTOR SUPPLY CO | $1,564,000 | -14.5% | 25,900 | 0.0% | 0.06% | -22.6% | |
| HT | HERSHA HOSPITALITY TRUST | $1,510,000 | +15.1% | 225,000 | 0.0% | 0.06% | +5.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,394,000 | +9.9% | 55,000 | 0.0% | 0.06% | 0.0% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,216,000 | +8.8% | 81,414 | 0.0% | 0.05% | -2.0% | |
| SJM | J.M. SMUCKER COM | $1,211,000 | +9.6% | 11,359 | 0.0% | 0.05% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,173,000 | -1.6% | 7,300 | 0.0% | 0.05% | -10.9% | |
| KRFT | KRAFT FOODS GROUP INC | $960,000 | +6.9% | 16,011 | 0.0% | 0.04% | -2.4% | |
| HES | HESS CORP | $927,000 | +19.3% | 9,375 | 0.0% | 0.04% | +5.6% | |
| RYN | RAYONIER INC | $889,000 | -22.6% | 25,000 | 0.0% | 0.04% | -30.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $879,000 | +7.6% | 15,000 | 0.0% | 0.04% | -2.6% | |
| WGL | WGL HOLDINGS | $853,000 | +7.6% | 19,800 | 0.0% | 0.04% | -2.8% | |
| HRL | HORMEL FOODS CORP | $814,000 | +0.1% | 16,500 | 0.0% | 0.03% | -8.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE INC | $698,000 | +7.1% | 17,100 | 0.0% | 0.03% | -3.3% | |
| RGCO | RGC RESOURCES | $678,000 | +1.6% | 35,116 | 0.0% | 0.03% | -9.7% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $610,000 | +10.5% | 7,350 | 0.0% | 0.02% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $551,000 | +11.3% | 6,700 | 0.0% | 0.02% | 0.0% | |
| KWR | QUAKER CHEMICAL | $538,000 | -2.5% | 7,000 | 0.0% | 0.02% | -12.0% | |
| BHP | BHP BILLITON LTD | $534,000 | +0.9% | 7,800 | 0.0% | 0.02% | -8.3% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $529,000 | +4.3% | 5,200 | 0.0% | 0.02% | -4.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $507,000 | +5.8% | 16,675 | 0.0% | 0.02% | -4.5% | |
| AEGN | AEGION CORP | $504,000 | -8.0% | 21,650 | 0.0% | 0.02% | -16.0% | |
| GD | GENERAL DYNAMICS CORP | $481,000 | +7.1% | 4,125 | 0.0% | 0.02% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LL | $487,000 | +20.5% | 5,800 | 0.0% | 0.02% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $434,000 | +5.1% | 6,362 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELECTRIC POWER CO | $407,000 | +10.0% | 7,300 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA | $400,000 | +5.8% | 27,500 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $401,000 | +1.5% | 9,100 | 0.0% | 0.02% | -5.6% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $415,000 | +1.5% | 11,601 | 0.0% | 0.02% | -10.5% | |
| GLW | CORNING INC | $375,000 | +5.3% | 17,100 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACTCL INDS ADR | $393,000 | -0.8% | 7,500 | 0.0% | 0.02% | -11.1% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $303,000 | -4.1% | 2,400 | 0.0% | 0.01% | -13.3% | |
| XEL | XCEL ENERGY INC | $306,000 | +6.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $291,000 | +10.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FD | $298,000 | +6.4% | 24,745 | 0.0% | 0.01% | -7.7% | |
| HSY | HERSHEY FOODS | $263,000 | -6.7% | 2,700 | 0.0% | 0.01% | -15.4% | |
| IR | INGERSOLL-RAND PLC | $241,000 | +9.5% | 3,850 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP INC | $238,000 | -2.1% | 6,480 | 0.0% | 0.01% | -9.1% | |
| LO | LORILLARD INC | $236,000 | +12.4% | 3,875 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $232,000 | +7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $241,000 | +3.4% | 5,300 | 0.0% | 0.01% | -9.1% | |
| SE | SPECTRA ENERGY CORP | $234,000 | +15.3% | 5,500 | 0.0% | 0.01% | +11.1% | |
| AON | AON PLC | $245,000 | +7.0% | 2,719 | 0.0% | 0.01% | -9.1% | |
| TFX | TELEFLEX INC | $232,000 | -1.7% | 2,200 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $235,000 | +13.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $207,000 | -1.9% | 2,900 | 0.0% | 0.01% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GROU | $212,000 | -4.5% | 1,123 | 0.0% | 0.01% | -10.0% | |
| GWW | GRAINGER W W INC | $203,000 | +0.5% | 800 | 0.0% | 0.01% | -11.1% | |
| SIEGY | SIEMENS AG | $203,000 | -1.9% | 1,535 | 0.0% | 0.01% | -20.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $61,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $40,000 | -18.4% | 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 2014-08-12
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.