$2.22 Billion is the total value of STRATTON MANAGEMENT CO's 327 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TM | Exit | ADR TOYOTA MOTOR CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -1,535 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -1,123 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC - ADR | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,125 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,824 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACTCL INDS ADR | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LL | $0 | – | -5,800 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -21,200 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,900 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -19,535 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO C | $0 | – | -27,800 | -100.0% | -0.08% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -226,350 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.