$2.43 Billion is the total value of STRATTON MANAGEMENT CO's 345 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS | $44,478,000 | -7.5% | 436,012 | +0.7% | 1.83% | -15.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $37,422,000 | +19.4% | 702,900 | +0.4% | 1.54% | +9.0% |
| BDC | Buy | BELDEN INC | $36,764,000 | +23.6% | 466,485 | +0.4% | 1.51% | +12.8% |
| JAH | Buy | JARDEN CORPORATION | $35,692,000 | +20.0% | 745,443 | +50.6% | 1.47% | +9.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL | $34,752,000 | -11.6% | 625,480 | +0.4% | 1.43% | -19.3% |
| POL | Buy | POLYONE CORP | $33,155,000 | +7.0% | 874,565 | +0.4% | 1.36% | -2.4% |
| SBNY | Buy | SIGNATURE BANK | $29,733,000 | +12.9% | 236,050 | +0.4% | 1.22% | +3.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $26,326,000 | +16.0% | 448,555 | +0.4% | 1.08% | +5.9% |
| SLG | Buy | SL GREEN REALTY CORP | $25,920,000 | +17.9% | 217,775 | +0.4% | 1.07% | +7.6% |
| AXE | Buy | ANIXTER INTERNATIONAL | $25,806,000 | +4.7% | 291,725 | +0.4% | 1.06% | -4.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $25,381,000 | +14.5% | 473,525 | +0.4% | 1.04% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $25,124,000 | +116.7% | 225,996 | +91.6% | 1.04% | +97.9% |
| GRT | Buy | GLIMCHER REALTY TRUST | $24,615,000 | +1.8% | 1,791,500 | +0.4% | 1.01% | -7.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $24,472,000 | -19.9% | 669,720 | +0.4% | 1.01% | -26.9% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $23,761,000 | +21.3% | 450,540 | +8.8% | 0.98% | +10.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES IN | $21,716,000 | +712.1% | 525,050 | +615.8% | 0.89% | +638.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $21,641,000 | +22.6% | 665,255 | +9.8% | 0.89% | +11.8% |
| UBSI | Buy | UNITED BANKSHARES | $20,737,000 | +34.0% | 553,725 | +10.6% | 0.85% | +22.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $20,693,000 | – | 1,304,750 | +100.0% | 0.85% | – |
| DFODQ | Buy | DEAN FOODS CO | $20,178,000 | +46.6% | 1,041,160 | +0.2% | 0.83% | +33.8% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $19,408,000 | +21.4% | 225,200 | +0.4% | 0.80% | +10.8% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INC | $19,318,000 | +25.8% | 506,635 | +10.8% | 0.80% | +14.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,266,000 | +15.3% | 412,025 | +10.2% | 0.79% | +5.2% |
| AVA | Buy | AVISTA CORP | $18,845,000 | +16.2% | 533,086 | +0.4% | 0.78% | +6.0% |
| MBFI | Buy | MB FINANCIAL INC | $18,743,000 | +33.1% | 570,375 | +12.1% | 0.77% | +21.4% |
| IBKC | Buy | IBERIABANK CORP | $18,667,000 | +14.4% | 287,855 | +10.3% | 0.77% | +4.5% |
| CATM | Buy | CARDTRONICS INC | $18,596,000 | +10.1% | 482,005 | +0.4% | 0.77% | +0.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $18,573,000 | – | 662,600 | +100.0% | 0.76% | – |
| GBCI | Buy | GLACIER BANCORP INC | $18,491,000 | +19.4% | 665,850 | +11.1% | 0.76% | +9.0% |
| EE | Buy | EL PASO ELECTRIC CO | $18,054,000 | +10.0% | 450,681 | +0.4% | 0.74% | +0.5% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $17,814,000 | +13.8% | 1,758,555 | +0.4% | 0.73% | +3.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,766,000 | +14.7% | 1,044,446 | +11.0% | 0.73% | +4.7% |
| BLMN | New | BLOOMIN' BRANDS INC | $17,763,000 | – | 717,400 | +100.0% | 0.73% | – |
| CTB | New | COOPER TIRE & RUBBER | $17,734,000 | – | 511,800 | +100.0% | 0.73% | – |
| STRZA | New | STARZ CLASS A | $17,134,000 | – | 576,900 | +100.0% | 0.71% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $16,955,000 | +3.1% | 501,775 | +12.8% | 0.70% | -5.9% |
| HME | Buy | HOME PROPERTIES INC | $16,762,000 | +13.6% | 255,525 | +0.8% | 0.69% | +3.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,419,000 | +18.2% | 434,025 | +0.4% | 0.68% | +7.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $16,419,000 | +17.3% | 113,839 | +5.9% | 0.68% | +7.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $16,289,000 | +23.2% | 599,525 | +0.4% | 0.67% | +12.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $16,238,000 | +44.0% | 949,025 | +35.4% | 0.67% | +31.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,348,000 | +18.7% | 84,277 | +7.2% | 0.63% | +8.4% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $15,098,000 | -13.1% | 501,765 | +7.4% | 0.62% | -20.7% |
| COP | Buy | CONOCOPHILLIPS | $14,898,000 | +50.9% | 215,730 | +67.2% | 0.61% | +37.7% |
| MSFT | Buy | MICROSOFT CORP | $14,750,000 | +17.2% | 317,542 | +17.0% | 0.61% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,516,000 | +25.6% | 126,224 | +15.4% | 0.60% | +14.8% |
| ETN | Buy | EATON CORP PLC | $14,080,000 | +16.6% | 207,174 | +8.7% | 0.58% | +6.4% |
| GE | Buy | GENERAL ELECTRIC | $14,076,000 | +8.7% | 557,036 | +10.2% | 0.58% | -0.7% |
| EPAC | Buy | ACTUANT CORP - CL A | $14,081,000 | -10.4% | 516,925 | +0.4% | 0.58% | -18.2% |
| ABBV | Buy | ABBVIE INC | $13,974,000 | +26.0% | 213,536 | +11.2% | 0.58% | +15.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $13,939,000 | +4.0% | 1,112,426 | +0.4% | 0.57% | -5.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $13,881,000 | -8.8% | 271,225 | +0.5% | 0.57% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,687,000 | +14.3% | 118,463 | +6.4% | 0.56% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,871,000 | +1.2% | 123,086 | +3.1% | 0.53% | -7.7% |
| MMM | Buy | 3M COMPANY | $12,145,000 | +17.2% | 73,908 | +1.1% | 0.50% | +6.8% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $11,959,000 | +3.4% | 137,725 | +0.4% | 0.49% | -5.6% |
| WM | Buy | WASTE MANAGEMENT INC | $11,890,000 | +18.0% | 231,676 | +9.3% | 0.49% | +7.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,732,000 | +39.1% | 121,814 | +15.0% | 0.48% | +26.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,579,000 | +3.6% | 125,246 | +5.4% | 0.48% | -5.4% |
| PPG | Buy | PPG INDUSTRIES INC | $11,370,000 | +25.5% | 49,190 | +6.8% | 0.47% | +14.4% |
| ACN | Buy | ACCENTURE PLC - CL A | $10,975,000 | +15.2% | 122,882 | +4.9% | 0.45% | +5.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,918,000 | +14.6% | 99,606 | +16.6% | 0.45% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,804,000 | +24.0% | 183,018 | +7.5% | 0.44% | +13.2% |
| VFC | Buy | V F CORP | $10,799,000 | +25.9% | 144,183 | +11.0% | 0.44% | +15.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,588,000 | +12.4% | 134,350 | +0.1% | 0.44% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $10,570,000 | +21.3% | 105,786 | +13.0% | 0.44% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $10,496,000 | +5.3% | 146,386 | +19.4% | 0.43% | -4.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,112,000 | +13.6% | 76,459 | +6.0% | 0.42% | +3.5% |
| DOW | Buy | DOW CHEMICAL CO | $9,939,000 | +11.2% | 217,914 | +27.9% | 0.41% | +1.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $9,861,000 | +23.0% | 109,006 | +19.6% | 0.41% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $9,330,000 | +7.8% | 149,094 | +3.8% | 0.38% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $9,280,000 | +22.3% | 124,847 | +23.0% | 0.38% | +11.4% |
| ORCL | Buy | ORACLE CORPORATION | $8,850,000 | +44.5% | 196,797 | +23.0% | 0.36% | +31.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,650,000 | +18.7% | 94,810 | +11.4% | 0.36% | +8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $8,634,000 | +20.3% | 191,790 | +11.1% | 0.36% | +9.9% |
| MCD | Buy | McDONALDS CORP | $8,525,000 | +10.7% | 90,979 | +12.0% | 0.35% | +0.9% |
| WHR | Buy | WHIRLPOOL CORP | $8,201,000 | +66.2% | 42,330 | +25.0% | 0.34% | +51.6% |
| CVX | Buy | CHEVRON CORP | $8,091,000 | +10.3% | 72,127 | +17.3% | 0.33% | +0.6% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $7,981,000 | +21.1% | 75,396 | +7.5% | 0.33% | +10.8% |
| F | Buy | FORD MOTOR COMPANY | $7,962,000 | +20.8% | 513,655 | +15.3% | 0.33% | +10.4% |
| WY | Buy | WEYERHAEUSER CO | $7,929,000 | +44.4% | 220,920 | +28.2% | 0.33% | +31.9% |
| MYL | Buy | MYLAN INC | $7,757,000 | +34.7% | 137,604 | +8.7% | 0.32% | +22.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,530,000 | +11.3% | 93,414 | +32.8% | 0.31% | +1.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,493,000 | +10.9% | 140,585 | +0.4% | 0.31% | +1.3% |
| LLY | Buy | ELI LILLY CO | $7,423,000 | +8.0% | 107,599 | +1.5% | 0.31% | -1.3% |
| MET | Buy | METLIFE INC | $7,399,000 | +15.0% | 136,799 | +14.2% | 0.30% | +5.2% |
| AAPL | Buy | APPLE INC | $7,284,000 | +58.5% | 65,987 | +44.6% | 0.30% | +44.9% |
| PEP | Buy | PEPSICO INC | $7,156,000 | +9.9% | 75,678 | +8.2% | 0.30% | +0.3% |
| M | Buy | MACY'S INC | $7,174,000 | +29.4% | 109,106 | +14.5% | 0.30% | +18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,150,000 | +27.8% | 51,378 | +4.6% | 0.29% | +16.7% |
| WPC | Buy | W P CAREY INC | $6,485,000 | +37.9% | 92,513 | +25.5% | 0.27% | +25.9% |
| CAT | Buy | CATERPILLAR INC | $6,477,000 | +12.4% | 70,761 | +21.6% | 0.27% | +2.7% |
| MRK | Buy | MERCK & CO INC/NJ | $6,359,000 | +51.8% | 111,970 | +58.5% | 0.26% | +38.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,273,000 | +56.4% | 74,082 | +30.4% | 0.26% | +42.5% |
| CSX | Buy | CSX CORP | $6,159,000 | +23.6% | 170,007 | +9.3% | 0.25% | +12.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,122,000 | +3.0% | 160,342 | +10.1% | 0.25% | -6.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $6,071,000 | +29.0% | 63,184 | +19.2% | 0.25% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,995,000 | +7.0% | 47,850 | +4.0% | 0.25% | -2.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,963,000 | +173.0% | 38,385 | +136.9% | 0.25% | +148.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,948,000 | +17.0% | 89,711 | +10.1% | 0.24% | +7.0% |
| PG | Buy | PROCTER & GAMBLE | $5,873,000 | +14.3% | 64,476 | +5.1% | 0.24% | +4.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,869,000 | +98.7% | 21,535 | +103.5% | 0.24% | +82.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,717,000 | +109.8% | 106,610 | +38.8% | 0.24% | +91.1% |
| TD | Buy | TORONTO-DOMINION BANK | $5,574,000 | +41.8% | 116,651 | +46.6% | 0.23% | +29.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $5,437,000 | +13.3% | 123,700 | +18.7% | 0.22% | +3.2% |
| DD | Buy | DU PONT EI DE NEMOURS | $5,393,000 | +19.1% | 72,941 | +15.5% | 0.22% | +8.8% |
| INTC | Buy | INTEL CORP | $5,387,000 | +36.6% | 148,434 | +31.1% | 0.22% | +24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,085,000 | +20.6% | 47,838 | +6.5% | 0.21% | +10.0% |
| DE | Buy | DEERE & CO | $5,030,000 | +12.1% | 56,850 | +3.8% | 0.21% | +2.0% |
| UGI | Buy | UGI CORP | $5,024,000 | +26.2% | 132,275 | +13.2% | 0.21% | +15.0% |
| PNY | Buy | PIEDMONT NATURAL GAS | $4,784,000 | +18.5% | 121,386 | +0.8% | 0.20% | +8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,702,000 | +117.6% | 117,479 | +126.8% | 0.19% | +98.0% |
| FDX | Buy | FEDEX CORPORATION | $4,684,000 | +17.8% | 26,970 | +9.5% | 0.19% | +7.8% |
| DHI | Buy | D.R. HORTON INC | $4,610,000 | +59.9% | 182,295 | +29.8% | 0.19% | +46.2% |
| DEO | Buy | DIAGEO PLC ADR | $4,495,000 | +12.9% | 39,395 | +14.2% | 0.18% | +2.8% |
| T | Buy | A T & T INC | $4,490,000 | +3.5% | 133,662 | +8.6% | 0.18% | -5.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP VA | $4,425,000 | +12.8% | 53,609 | +11.5% | 0.18% | +2.8% |
| KIM | Buy | KIMCO REALTY CORP | $4,274,000 | +43.2% | 170,025 | +24.8% | 0.18% | +30.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $4,200,000 | – | 95,766 | +100.0% | 0.17% | – |
| HCN | Buy | HEALTH CARE REIT INC | $4,188,000 | +29.5% | 55,350 | +6.8% | 0.17% | +17.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS FD | $4,107,000 | +75.0% | 104,529 | +85.1% | 0.17% | +59.4% |
| USB | Buy | U.S. BANCORP | $4,100,000 | +9.3% | 91,205 | +1.7% | 0.17% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,052,000 | +4.6% | 103,030 | +71.5% | 0.17% | -4.6% |
| LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $3,989,000 | -8.0% | 50,240 | +25.9% | 0.16% | -16.3% |
| PFE | Buy | PFIZER INC | $3,949,000 | +5.4% | 126,775 | +0.1% | 0.16% | -3.6% |
| MS | New | MORGAN STANLEY | $3,819,000 | – | 98,415 | +100.0% | 0.16% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $3,804,000 | +98.3% | 60,150 | +73.4% | 0.16% | +80.5% |
| PH | Buy | PARKER-HANNIFIN | $3,800,000 | +22.2% | 29,465 | +8.2% | 0.16% | +11.4% |
| D | Buy | DOMINION RESOURCES INC VA | $3,719,000 | +20.5% | 48,365 | +8.3% | 0.15% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,714,000 | +4.3% | 43,489 | +24.2% | 0.15% | -5.0% |
| PNR | Buy | PENTAIR PLC | $3,621,000 | +65.3% | 54,522 | +63.0% | 0.15% | +50.5% |
| UDR | Buy | UDR INC | $3,596,000 | +14.3% | 116,677 | +1.0% | 0.15% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $3,591,000 | +17.3% | 72,888 | +9.4% | 0.15% | +7.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $3,421,000 | +28.0% | 38,550 | +6.3% | 0.14% | +16.5% |
| HRS | Buy | HARRIS CORP | $3,284,000 | +13.8% | 45,725 | +5.2% | 0.14% | +3.8% |
| ARG | Buy | AIRGAS INC | $3,127,000 | +197.5% | 27,150 | +185.8% | 0.13% | +174.5% |
| AKR | Buy | ACADIA REALTY TRUST | $2,944,000 | +17.1% | 91,900 | +0.8% | 0.12% | +7.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,922,000 | +45.1% | 29,050 | +25.5% | 0.12% | +31.9% |
| CDW | New | CDW CORP OF DELAWARE | $2,883,000 | – | 81,980 | +100.0% | 0.12% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,846,000 | +17.9% | 13,775 | +2.0% | 0.12% | +7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,711,000 | +4.8% | 33,285 | +7.3% | 0.11% | -4.3% |
| AGU | Buy | AGRIUM INC | $2,655,000 | +278.7% | 28,025 | +255.9% | 0.11% | +240.6% |
| GILD | New | GILEAD SCIENCES INC | $2,581,000 | – | 27,380 | +100.0% | 0.11% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,468,000 | +15.3% | 62,700 | +1.3% | 0.10% | +5.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,428,000 | +19.1% | 64,520 | +5.3% | 0.10% | +8.7% |
| DIS | Buy | WALT DISNEY COMPANY | $2,347,000 | +13.2% | 24,914 | +6.9% | 0.10% | +3.2% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $2,361,000 | – | 30,000 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $2,265,000 | +18.2% | 31,583 | +2.1% | 0.09% | +8.1% |
| FDO | Buy | FAMILY DOLLAR STORES | $2,228,000 | +17.3% | 28,125 | +14.3% | 0.09% | +7.0% |
| TGT | Buy | TARGET CORP | $2,206,000 | +50.0% | 29,065 | +23.8% | 0.09% | +37.9% |
| ALL | Buy | ALLSTATE CORPORATION | $2,155,000 | +15.1% | 30,675 | +0.5% | 0.09% | +4.7% |
| HD | Buy | HOME DEPOT INC | $2,059,000 | +48.9% | 19,615 | +30.1% | 0.08% | +37.1% |
| TSCO | New | TRACTOR SUPPLY CO | $2,041,000 | – | 25,900 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,922,000 | +82.0% | 52,971 | +65.7% | 0.08% | +64.6% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $1,881,000 | +537.6% | 45,200 | +487.0% | 0.08% | +492.3% |
| VV | New | VANGUARD LARGE-CAP ETF | $1,844,000 | – | 19,535 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INT'L | $1,826,000 | +24.0% | 24,921 | +21.4% | 0.08% | +13.6% |
| JCI | New | JOHNSON CONTROLS | $1,772,000 | – | 36,650 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO C | $1,778,000 | – | 25,800 | +100.0% | 0.07% | – |
| KO | Buy | COCA-COLA | $1,571,000 | +18.7% | 37,202 | +20.0% | 0.06% | +8.3% |
| HOT | New | STARWOOD HOTELS RESORTS WORLDW | $1,459,000 | – | 18,000 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP WISC PV | $1,459,000 | +15.5% | 23,900 | +15.5% | 0.06% | +5.3% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $1,414,000 | – | 52,500 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & CO | $1,374,000 | +60.7% | 25,072 | +52.2% | 0.06% | +46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,387,000 | +6.1% | 7,200 | +0.7% | 0.06% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS | $1,303,000 | +23.5% | 14,000 | +16.2% | 0.05% | +12.5% |
| GBX | New | GREENBRIER COMPANIES INC | $1,204,000 | – | 22,400 | +100.0% | 0.05% | – |
| SJM | Buy | J.M. SMUCKER COM | $1,167,000 | +17.8% | 11,559 | +15.5% | 0.05% | +6.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,173,000 | +9.7% | 32,284 | +3.5% | 0.05% | 0.0% |
| HCP | Buy | HCP INC | $1,134,000 | +20.0% | 25,750 | +8.2% | 0.05% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,069,000 | +21.5% | 38,424 | +9.9% | 0.04% | +10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $960,000 | +241.6% | 15,775 | +260.6% | 0.04% | +207.7% |
| PAYX | Buy | PAYCHEX INC | $929,000 | +8.7% | 20,124 | +4.0% | 0.04% | -2.6% |
| AGN | Buy | ALLERGAN INC | $861,000 | +114.7% | 4,050 | +80.0% | 0.04% | +94.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $858,000 | +56.6% | 10,400 | +92.6% | 0.04% | +40.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $768,000 | +71.4% | 105,000 | +50.0% | 0.03% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $756,000 | +26.4% | 26,740 | +68.2% | 0.03% | +14.8% |
| HRB | Buy | H&R BLOCK INC | $738,000 | +45.0% | 21,900 | +33.5% | 0.03% | +30.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $712,000 | +46.2% | 7,890 | +37.2% | 0.03% | +31.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $672,000 | +3.7% | 15,730 | +11.5% | 0.03% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $654,000 | +42.8% | 9,746 | +29.1% | 0.03% | +28.6% |
| KMI | New | KINDER MORGAN INC | $627,000 | – | 14,810 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $615,000 | +60.6% | 11,540 | +51.8% | 0.02% | +47.1% |
| KWR | New | QUAKER CHEMICAL | $580,000 | – | 6,300 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP COM | $562,000 | +32.5% | 5,020 | +12.3% | 0.02% | +21.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $546,000 | +40.0% | 17,625 | +21.3% | 0.02% | +22.2% |
| HYH | New | HALYARD HEALTH INC | $493,000 | – | 10,840 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS LP | $496,000 | – | 10,350 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $458,000 | – | 6,659 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $473,000 | +7.7% | 9,100 | +5.8% | 0.02% | -5.0% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LL | $455,000 | – | 5,500 | +100.0% | 0.02% | – |
| PFF | New | ISHARES US PREFERRED STOCK E | $473,000 | – | 12,000 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $443,000 | +48.7% | 7,300 | +28.1% | 0.02% | +38.5% |
| TEVA | New | TEVA PHARMACTCL INDS ADR | $431,000 | – | 7,500 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $440,000 | +25.0% | 6,362 | +17.8% | 0.02% | +12.5% |
| NVS | Buy | NOVARTIS AG | $433,000 | +67.2% | 4,673 | +69.9% | 0.02% | +50.0% |
| LH | Buy | LABORATORY CORPORATION OF AMER | $432,000 | +32.5% | 4,000 | +25.0% | 0.02% | +20.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $409,000 | +103.5% | 9,801 | +81.5% | 0.02% | +88.9% |
| VLO | Buy | VALERO ENERGY CORP | $416,000 | +59.4% | 8,400 | +48.7% | 0.02% | +41.7% |
| BHB | New | BAR HARBOR BANKSHARES | $336,000 | – | 10,500 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $337,000 | – | 5,000 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $319,000 | – | 17,824 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $280,000 | +9.4% | 4,450 | +4.1% | 0.01% | 0.0% |
| GOOGL | Buy | GOOGLE INC CL A | $292,000 | +6.6% | 550 | +18.3% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV ADR | $292,000 | – | 3,825 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES | $283,000 | – | 3,300 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $294,000 | +21.0% | 7,100 | +25.7% | 0.01% | +9.1% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $278,000 | +16.3% | 24,745 | +21.9% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $260,000 | – | 5,300 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INC CL C | $258,000 | +16.2% | 490 | +27.3% | 0.01% | +10.0% |
| AON | New | AON PLC | $239,000 | – | 2,519 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $245,000 | +15.0% | 5,625 | +8.7% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $235,000 | – | 4,100 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $225,000 | – | 2,900 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $208,000 | – | 3,200 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $217,000 | – | 6,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $205,000 | – | 1,575 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.