$873 Million is the total value of STRATTON MANAGEMENT CO's 234 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INC | $29,019,000 | +43.1% | 294,040 | +40.6% | 3.32% | +275.6% |
ABBV | Buy | ABBVIE INC | $17,429,000 | +3.3% | 320,322 | +27.5% | 2.00% | +170.8% |
GE | Buy | GENERAL ELECTRIC | $15,590,000 | +21.1% | 618,172 | +27.6% | 1.79% | +217.8% |
JNJ | Buy | JOHNSON & JOHNSON | $15,199,000 | +32.4% | 162,814 | +38.2% | 1.74% | +247.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $14,568,000 | +25.9% | 133,605 | +22.3% | 1.67% | +230.5% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $14,469,000 | +12.8% | 113,413 | +21.0% | 1.66% | +195.9% |
MSFT | Buy | MICROSOFT CORP | $13,480,000 | +19.1% | 304,565 | +18.8% | 1.54% | +212.6% |
CVS | Buy | CVS HEALTH CORPORATION | $13,293,000 | +22.8% | 137,784 | +33.5% | 1.52% | +222.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,795,000 | +4.4% | 143,784 | +30.1% | 1.47% | +174.0% |
ACN | Buy | ACCENTURE PLC - CL A | $12,535,000 | +21.4% | 127,573 | +19.6% | 1.44% | +218.4% |
XOM | Buy | EXXON MOBIL CORPORATION | $12,431,000 | +22.1% | 167,197 | +36.7% | 1.42% | +220.7% |
MMM | Buy | 3M COMPANY | $11,830,000 | +13.9% | 83,442 | +24.0% | 1.36% | +199.1% |
WM | Buy | WASTE MANAGEMENT INC | $11,739,000 | +26.7% | 235,676 | +17.9% | 1.34% | +232.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $11,670,000 | -0.3% | 197,129 | +12.1% | 1.34% | +161.6% |
HON | Buy | HONEYWELL INTL INC | $11,671,000 | +15.5% | 123,251 | +24.4% | 1.34% | +203.2% |
ETN | Buy | EATON CORP PLC | $11,620,000 | -3.7% | 226,518 | +26.7% | 1.33% | +152.6% |
CHD | Buy | CHURCH & DWIGHT INC | $11,426,000 | +4.9% | 136,190 | +1.4% | 1.31% | +175.6% |
JPM | Buy | JPMORGAN CHASE & CO. | $11,104,000 | +19.1% | 182,119 | +32.4% | 1.27% | +212.5% |
MCD | Buy | McDONALDS CORP | $10,218,000 | +36.6% | 103,707 | +31.8% | 1.17% | +257.8% |
NVO | Sell | NOVO-NORDISK ADR | $10,089,000 | -4.5% | 186,000 | -3.6% | 1.16% | +150.8% |
DOW | Buy | DOW CHEMICAL CO | $10,003,000 | +8.1% | 235,919 | +30.5% | 1.15% | +183.7% |
LLY | Buy | ELI LILLY CO | $9,863,000 | +13.5% | 117,849 | +13.2% | 1.13% | +198.2% |
PSX | Buy | PHILLIPS 66 | $9,486,000 | +2.3% | 123,456 | +7.3% | 1.09% | +168.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $9,401,000 | +8.6% | 216,061 | +16.3% | 1.08% | +184.9% |
VFC | Buy | V F CORP | $9,187,000 | +11.0% | 134,691 | +13.5% | 1.05% | +191.4% |
PEP | Buy | PEPSICO INC | $9,134,000 | +31.9% | 96,859 | +30.5% | 1.05% | +246.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,067,000 | +3.5% | 101,651 | +11.0% | 1.04% | +172.0% |
AMGN | Buy | AMGEN INC | $8,902,000 | +20.2% | 64,360 | +33.5% | 1.02% | +215.8% |
ABT | Buy | ABBOTT LABORATORIES | $8,564,000 | +2.0% | 212,936 | +24.5% | 0.98% | +168.0% |
TRV | Buy | THE TRAVELERS COMPANIES INC | $8,428,000 | +35.2% | 84,673 | +31.3% | 0.96% | +254.8% |
RPM | Buy | RPM INC | $8,141,000 | -5.7% | 194,338 | +10.3% | 0.93% | +147.5% |
PPG | Buy | PPG INDUSTRIES INC | $8,147,000 | -18.5% | 92,904 | +6.6% | 0.93% | +113.5% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $7,965,000 | +22.8% | 144,610 | +8.4% | 0.91% | +222.3% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $7,782,000 | -2.3% | 71,308 | +11.9% | 0.89% | +156.0% |
MET | Buy | METLIFE INC | $7,282,000 | +18.6% | 154,449 | +40.9% | 0.83% | +211.2% |
WHR | Buy | WHIRLPOOL CORP | $7,227,000 | +26.3% | 49,075 | +48.5% | 0.83% | +231.2% |
QCOM | Buy | QUALCOMM INC | $7,029,000 | +2.6% | 130,817 | +19.5% | 0.80% | +169.2% |
SPG | Sell | SIMON PROPERTY GROUP INC | $6,890,000 | -45.0% | 37,505 | -48.2% | 0.79% | +44.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,690,000 | -11.0% | 79,440 | +10.0% | 0.77% | +133.5% |
IBM | Buy | INT'L BUSINESS MACHINES CORP | $6,641,000 | +15.3% | 45,809 | +29.3% | 0.76% | +203.2% |
COP | Buy | CONOCOPHILLIPS | $6,300,000 | -14.0% | 131,362 | +10.2% | 0.72% | +125.6% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,195,000 | +18.7% | 76,519 | +30.4% | 0.71% | +211.4% |
CVX | Buy | CHEVRON CORP | $6,146,000 | -4.5% | 77,918 | +16.8% | 0.70% | +150.5% |
WDFC | Buy | WD-40 CO | $5,901,000 | +11.3% | 66,250 | +8.9% | 0.68% | +191.4% |
EMR | Buy | EMERSON ELECTRIC | $5,883,000 | -9.8% | 133,196 | +13.2% | 0.67% | +136.5% |
NXPI | Buy | NXP SEMICONDUCTORS NV ADR | $5,846,000 | +23.9% | 67,140 | +39.8% | 0.67% | +225.2% |
SWK | Buy | STANLEY BLACK DECKER INC | $5,794,000 | +18.1% | 59,749 | +28.2% | 0.66% | +210.3% |
AAPL | Buy | APPLE INC | $5,580,000 | +2.8% | 50,592 | +16.9% | 0.64% | +169.6% |
WPC | Buy | W P CAREY INC | $5,535,000 | +1.5% | 95,741 | +3.5% | 0.63% | +166.4% |
ORCL | Sell | ORACLE CORPORATION | $5,517,000 | -15.3% | 152,754 | -5.5% | 0.63% | +122.5% |
MGA | Buy | MAGNA INTERNATIONAL INC | $5,459,000 | -10.0% | 113,715 | +5.2% | 0.62% | +135.8% |
MRK | Buy | MERCK & CO INC/NJ | $5,369,000 | -0.6% | 108,703 | +14.6% | 0.62% | +160.6% |
NEE | Buy | NEXTERA ENERGY INC | $5,360,000 | +25.6% | 54,950 | +26.2% | 0.61% | +230.1% |
DEO | Buy | DIAGEO PLC ADR | $5,296,000 | +25.2% | 49,137 | +34.8% | 0.61% | +228.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,281,000 | -0.3% | 69,128 | +14.0% | 0.60% | +161.9% |
BDX | Sell | BECTON DICKINSON & CO | $5,264,000 | -14.7% | 39,682 | -8.9% | 0.60% | +124.2% |
PFE | Buy | PFIZER INC | $5,150,000 | +28.1% | 163,945 | +36.7% | 0.59% | +235.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,129,000 | +4.2% | 41,945 | +10.6% | 0.59% | +173.5% |
PG | Buy | PROCTER & GAMBLE | $5,112,000 | +3.7% | 71,066 | +12.8% | 0.59% | +172.6% |
LYB | Buy | LYONDELL BASELL INDUSTRIES - C | $5,091,000 | +4.9% | 61,075 | +30.3% | 0.58% | +175.0% |
PNY | Buy | PIEDMONT NATURAL GAS | $5,084,000 | +21.2% | 126,886 | +6.8% | 0.58% | +218.0% |
FDX | Buy | FEDEX CORPORATION | $5,062,000 | +24.2% | 35,160 | +47.0% | 0.58% | +225.8% |
CSCO | Buy | CISCO SYSTEMS INC | $5,031,000 | +379.6% | 191,642 | +401.6% | 0.58% | +1152.2% |
CCL | Buy | CARNIVAL CORP | $4,920,000 | +30.6% | 98,990 | +29.8% | 0.56% | +243.9% |
T | Buy | A T & T INC | $4,908,000 | +16.6% | 150,647 | +27.1% | 0.56% | +205.4% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,829,000 | +9.3% | 72,998 | +28.5% | 0.55% | +186.5% |
CDW | Buy | CDW CORP OF DELAWARE | $4,720,000 | +23.2% | 115,510 | +3.4% | 0.54% | +224.0% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,690,000 | +7.5% | 120,790 | +10.6% | 0.54% | +182.6% |
AGN | Buy | ALLERGAN PLC | $4,581,000 | +21.9% | 16,855 | +36.1% | 0.52% | +220.1% |
RTN | Buy | RAYTHEON | $4,534,000 | +54.9% | 41,494 | +35.6% | 0.52% | +305.5% |
TD | Buy | TORONTO-DOMINION BANK | $4,506,000 | +23.0% | 114,302 | +32.7% | 0.52% | +222.5% |
PRU | Buy | PRUDENTIAL FINANCIAL | $4,490,000 | +21.7% | 58,916 | +39.8% | 0.51% | +219.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP VA | $4,446,000 | +10.7% | 61,314 | +34.3% | 0.51% | +190.9% |
UGI | Buy | UGI CORP | $4,439,000 | +19.7% | 127,475 | +18.4% | 0.51% | +213.6% |
INTC | Buy | INTEL CORP | $4,421,000 | +25.7% | 146,677 | +26.9% | 0.51% | +228.6% |
KIM | Buy | KIMCO REALTY CORP | $4,412,000 | +17.0% | 180,605 | +7.9% | 0.50% | +206.1% |
DLR | Sell | DIGITAL REALTY TRUST INC | $4,367,000 | -21.9% | 66,861 | -20.3% | 0.50% | +104.9% |
MO | Buy | ALTRIA GROUP INC | $4,318,000 | +23.7% | 79,384 | +11.2% | 0.50% | +225.7% |
DE | Buy | DEERE & CO | $4,313,000 | -8.6% | 58,285 | +19.9% | 0.49% | +139.8% |
M | Sell | MACY'S INC | $4,272,000 | -26.6% | 83,236 | -3.5% | 0.49% | +92.5% |
MHK | Sell | MOHAWK INDUSTRIES INC | $4,244,000 | -26.2% | 23,345 | -22.5% | 0.49% | +93.6% |
URI | Sell | UNITED RENTALS | $4,148,000 | -84.4% | 69,071 | -77.2% | 0.48% | -59.1% |
PNR | Buy | PENTAIR PLC | $4,101,000 | -4.9% | 80,339 | +28.1% | 0.47% | +150.0% |
CSX | Buy | CSX CORP | $4,092,000 | -3.9% | 152,132 | +16.7% | 0.47% | +152.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,064,000 | -87.5% | 23,767 | -84.1% | 0.47% | -67.3% |
TGT | Buy | TARGET CORP | $4,015,000 | +91.5% | 51,040 | +98.7% | 0.46% | +400.0% |
DHI | Buy | D.R. HORTON INC | $3,984,000 | +7.8% | 135,705 | +0.5% | 0.46% | +183.2% |
GILD | Buy | GILEAD SCIENCES INC | $3,970,000 | +15.8% | 40,435 | +38.1% | 0.46% | +203.3% |
HAL | Buy | HALLIBURTON CO | $3,968,000 | +7.2% | 112,255 | +30.6% | 0.46% | +180.9% |
TEL | Buy | TE CONNECTIVITY LTD | $3,960,000 | +26.4% | 66,129 | +35.7% | 0.45% | +231.4% |
MS | Buy | MORGAN STANLEY | $3,964,000 | +14.2% | 125,840 | +40.6% | 0.45% | +198.7% |
HDS | Buy | HD SUPPLY HOLDINGS INC | $3,890,000 | +10.1% | 135,910 | +35.3% | 0.45% | +189.6% |
WY | Sell | WEYERHAEUSER CO | $3,846,000 | -21.3% | 140,665 | -9.3% | 0.44% | +107.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,845,000 | +3.4% | 55,750 | +29.3% | 0.44% | +171.6% |
TYC | Buy | TYCO INTERNATIONAL PLC | $3,823,000 | +8.1% | 114,257 | +24.4% | 0.44% | +184.4% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $3,821,000 | -20.8% | 164,827 | +4.8% | 0.44% | +107.6% |
JCI | Buy | JOHNSON CONTROLS | $3,718,000 | +54.3% | 89,900 | +84.8% | 0.43% | +305.7% |
CAT | Buy | CATERPILLAR INC | $3,712,000 | -13.5% | 56,791 | +12.3% | 0.42% | +127.3% |
MCK | New | MCKESSON CORP | $3,683,000 | – | 19,905 | +100.0% | 0.42% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,682,000 | +44.3% | 29,450 | +53.4% | 0.42% | +280.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,647,000 | -20.0% | 38,828 | -7.0% | 0.42% | +110.1% |
KEY | Sell | KEY CORP | $3,605,000 | -22.9% | 277,080 | -11.0% | 0.41% | +102.5% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,595,000 | -37.9% | 80,065 | -11.1% | 0.41% | +62.8% |
USB | Buy | U.S. BANCORP | $3,576,000 | +3.1% | 87,205 | +9.1% | 0.41% | +171.5% |
CPB | CAMPBELL SOUP | $3,563,000 | +6.4% | 70,300 | 0.0% | 0.41% | +179.5% | |
MYL | Sell | MYLAN NV | $3,558,000 | -45.0% | 88,369 | -7.3% | 0.41% | +44.7% |
F | Buy | FORD MOTOR COMPANY | $3,515,000 | +13.1% | 259,025 | +25.1% | 0.40% | +196.3% |
HBAN | Sell | HUNTINGTON BANCSHARES | $3,446,000 | -10.2% | 325,115 | -4.1% | 0.40% | +136.5% |
D | Buy | DOMINION RESOURCES INC VA | $3,379,000 | +11.6% | 48,016 | +6.0% | 0.39% | +193.2% |
EEM | Buy | ISHARES MSCI EMERGING MKTS FD | $3,350,000 | +43.6% | 102,197 | +73.6% | 0.38% | +276.5% |
GPC | Buy | GENUINE PARTS CO | $3,321,000 | -4.8% | 40,060 | +2.8% | 0.38% | +150.0% |
DD | Buy | DU PONT EI DE NEMOURS | $3,287,000 | -7.2% | 68,195 | +23.1% | 0.38% | +143.2% |
UNP | Sell | UNION PACIFIC CORP | $3,253,000 | -32.1% | 36,795 | -26.8% | 0.37% | +78.5% |
DUK | Buy | DUKE ENERGY CO | $3,108,000 | +34.7% | 43,198 | +32.2% | 0.36% | +252.5% |
ARG | Buy | AIRGAS INC | $3,109,000 | +10.9% | 34,800 | +31.3% | 0.36% | +191.8% |
HRS | Buy | HARRIS CORP | $3,049,000 | +6.1% | 41,675 | +11.5% | 0.35% | +179.2% |
TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $2,941,000 | +524.4% | 108,500 | +751.0% | 0.34% | +1504.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $2,691,000 | +7.3% | 33,923 | +8.5% | 0.31% | +182.6% |
CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,680,000 | -44.4% | 33,975 | -43.4% | 0.31% | +46.2% |
MKC | Buy | McCORMICK & CO INC NON VTG | $2,671,000 | +4.7% | 32,500 | +3.2% | 0.31% | +175.7% |
DIS | Buy | WALT DISNEY COMPANY | $2,600,000 | -7.6% | 25,439 | +3.1% | 0.30% | +142.3% |
PH | Buy | PARKER-HANNIFIN | $2,595,000 | -3.7% | 26,674 | +15.1% | 0.30% | +151.7% |
FISV | Sell | FISERV INC | $2,438,000 | -22.3% | 28,147 | -25.7% | 0.28% | +103.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,417,000 | -16.2% | 73,051 | +3.5% | 0.28% | +119.8% |
HD | Buy | HOME DEPOT INC | $2,387,000 | +11.5% | 20,665 | +7.3% | 0.27% | +193.5% |
NJR | NEW JERSEY RESOURCES | $2,297,000 | +9.0% | 76,500 | 0.0% | 0.26% | +185.9% | |
WELL | New | WELLTOWER INC | $2,282,000 | – | 33,700 | +100.0% | 0.26% | – |
KO | Buy | COCA-COLA | $2,206,000 | +90.7% | 54,985 | +86.4% | 0.25% | +396.1% |
LPT | Buy | LIBERTY PROPERTY TRUST | $2,063,000 | -2.0% | 65,460 | +0.2% | 0.24% | +156.5% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $2,053,000 | -60.3% | 56,000 | -53.0% | 0.24% | +4.0% |
WFC | Buy | WELLS FARGO & CO | $1,986,000 | +51.1% | 38,672 | +65.5% | 0.23% | +298.2% |
ITW | ILLINOIS TOOL WORKS | $1,943,000 | -10.3% | 23,600 | 0.0% | 0.22% | +134.7% | |
TMK | Sell | TORCHMARK CORP | $1,868,000 | -42.0% | 33,112 | -40.2% | 0.21% | +51.8% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $1,807,000 | -91.2% | 49,850 | -90.9% | 0.21% | -76.9% |
AFL | Buy | AFLAC INC | $1,741,000 | +42.9% | 29,950 | +53.0% | 0.20% | +275.5% |
TTE | Sell | TOTAL SA SPON ADR | $1,739,000 | -46.2% | 38,899 | -40.8% | 0.20% | +41.1% |
AXP | Buy | AMERICAN EXPRESS | $1,451,000 | +33.9% | 19,573 | +40.3% | 0.17% | +253.2% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,384,000 | +4.0% | 33,046 | +2.1% | 0.16% | +174.1% |
SJM | Buy | J.M. SMUCKER COM | $1,385,000 | +19.0% | 12,139 | +13.0% | 0.16% | +211.8% |
ALL | Buy | ALLSTATE CORPORATION | $1,372,000 | +0.1% | 23,565 | +11.6% | 0.16% | +161.7% |
PPL | Buy | PPL CORP | $1,300,000 | +52.0% | 39,513 | +36.1% | 0.15% | +302.7% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,290,000 | -1.4% | 12,340 | +6.9% | 0.15% | +159.6% |
HCP | Buy | HCP INC | $1,214,000 | +30.0% | 32,582 | +27.3% | 0.14% | +239.0% |
BKH | Sell | BLACK HILLS CORP | $1,186,000 | -6.2% | 28,700 | -0.9% | 0.14% | +147.3% |
BAX | Buy | BAXTER INT'L | $1,190,000 | -30.0% | 36,220 | +48.9% | 0.14% | +83.8% |
WGL | WGL HOLDINGS | $1,142,000 | +6.2% | 19,800 | 0.0% | 0.13% | +178.7% | |
BXLT | New | BAXALTA INC | $1,135,000 | – | 36,020 | +100.0% | 0.13% | – |
HRL | HORMEL FOODS CORP | $1,038,000 | +12.3% | 16,400 | 0.0% | 0.12% | +197.5% | |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $973,000 | +60.8% | 25,318 | +74.2% | 0.11% | +326.9% |
PAYX | PAYCHEX INC | $963,000 | +1.6% | 20,224 | 0.0% | 0.11% | +168.3% | |
NVS | Buy | NOVARTIS AG | $921,000 | +98.5% | 10,023 | +112.4% | 0.11% | +430.0% |
SYY | Buy | SYSCO CORP | $916,000 | +14.9% | 23,500 | +6.5% | 0.10% | +200.0% |
KHC | New | KRAFT HEINZ COMPANY | $893,000 | – | 12,659 | +100.0% | 0.10% | – |
BA | Buy | BOEING CO | $871,000 | +88.9% | 6,650 | +100.0% | 0.10% | +400.0% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $858,000 | +110.8% | 18,743 | +91.2% | 0.10% | +444.4% |
MPC | Buy | MARATHON PETROLEUM CORP | $856,000 | +3.8% | 18,480 | +17.1% | 0.10% | +172.2% |
PFF | ISHARES US PREFERRED STOCK E | $849,000 | -1.5% | 22,000 | 0.0% | 0.10% | +155.3% | |
APU | Buy | AMERIGAS PARTNERS LP | $835,000 | +23.3% | 20,100 | +35.8% | 0.10% | +220.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $836,000 | +29.2% | 12,200 | +34.1% | 0.10% | +242.9% |
RGCO | Buy | RGC RESOURCES | $816,000 | +16.2% | 40,416 | +15.1% | 0.09% | +200.0% |
BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $809,000 | +49.0% | 13,650 | +85.7% | 0.09% | +287.5% |
EFA | Sell | ISHARES MSCI EAFE ETF | $802,000 | -25.5% | 13,989 | -17.5% | 0.09% | +95.7% |
CL | Buy | COLGATE PALMOLIVE CO | $796,000 | +95.1% | 12,542 | +100.9% | 0.09% | +405.6% |
THO | Sell | THOR INDUSTRIES INC | $798,000 | -96.0% | 15,400 | -95.6% | 0.09% | -89.5% |
IBB | New | ISHARES NASDAQ BIOTECH ETF | $789,000 | – | 2,600 | +100.0% | 0.09% | – |
MDP | Buy | MEREDITH CORP | $781,000 | -3.1% | 18,350 | +18.8% | 0.09% | +154.3% |
GIS | Buy | GENERAL MILLS INC | $727,000 | +24.7% | 12,960 | +23.9% | 0.08% | +232.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $677,000 | +5.6% | 14,285 | +27.1% | 0.08% | +178.6% |
PX | PRAXAIR INC | $671,000 | -14.7% | 6,585 | 0.0% | 0.08% | +126.5% | |
CAG | Buy | CONAGRA FOODS INC | $672,000 | +13.5% | 16,596 | +22.5% | 0.08% | +196.2% |
VTR | Sell | VENTAS INC | $645,000 | -68.6% | 11,500 | -65.2% | 0.07% | -17.8% |
HRB | Buy | H&R BLOCK INC | $643,000 | +108.8% | 17,752 | +70.7% | 0.07% | +469.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $632,000 | +44.6% | 3,050 | +29.8% | 0.07% | +278.9% |
CELG | Buy | CELGENE CORP COM | $617,000 | +11.0% | 5,700 | +18.8% | 0.07% | +195.8% |
KMI | Buy | KINDER MORGAN INC | $601,000 | +12.5% | 21,708 | +55.9% | 0.07% | +200.0% |
VTI | VANGUARD TOTAL STOCK MKT INDEX | $563,000 | -7.7% | 5,700 | 0.0% | 0.06% | +137.0% | |
DGX | Buy | QUEST DIAGNOSTICS | $553,000 | -4.7% | 8,998 | +12.5% | 0.06% | +152.0% |
UDR | Sell | UDR INC | $553,000 | -85.1% | 16,032 | -86.2% | 0.06% | -61.1% |
OMC | Buy | OMNICOM GROUP INC | $540,000 | +122.2% | 8,200 | +134.3% | 0.06% | +463.6% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE INC | $526,000 | +26.4% | 12,468 | +17.6% | 0.06% | +233.3% |
AGU | Buy | AGRIUM INC | $510,000 | +6.9% | 5,700 | +26.7% | 0.06% | +176.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $504,000 | -84.9% | 5,950 | -84.4% | 0.06% | -60.3% |
IR | Buy | INGERSOLL-RAND PLC | $495,000 | +135.7% | 9,750 | +212.9% | 0.06% | +533.3% |
LOW | Buy | LOWES COMPANIES INC | $483,000 | +19.0% | 7,009 | +15.7% | 0.06% | +205.6% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $472,000 | -62.5% | 5,296 | -66.9% | 0.05% | -1.8% |
FCX | Buy | FREEPORT-MCMORAN INC | $458,000 | +5.0% | 47,275 | +102.0% | 0.05% | +173.7% |
DGICA | Buy | DONEGAL GROUP INC CL A | $452,000 | +8.9% | 32,169 | +18.1% | 0.05% | +188.9% |
SO | Buy | SOUTHERN CO | $456,000 | +105.4% | 10,200 | +92.5% | 0.05% | +420.0% |
APA | New | APACHE CORP | $439,000 | – | 11,212 | +100.0% | 0.05% | – |
LH | Buy | LABORATORY CORPORATION OF AMER | $397,000 | +7.3% | 3,656 | +19.6% | 0.04% | +181.2% |
BAC | Buy | BANK OF AMERICA CORP | $382,000 | +34.0% | 24,524 | +46.6% | 0.04% | +266.7% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP | $387,000 | -7.2% | 9,415 | +17.9% | 0.04% | +144.4% |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $371,000 | -35.0% | 14,500 | -26.9% | 0.04% | +68.0% |
VXUS | VANGUARD TOTAL INTL STOCK ETF | $346,000 | -12.0% | 7,800 | 0.0% | 0.04% | +135.3% | |
COST | New | COSTCO WHOLESALE CORP | $348,000 | – | 2,410 | +100.0% | 0.04% | – |
APC | Buy | ANADARKO PETROLEUM CORP | $344,000 | -21.3% | 5,700 | +1.8% | 0.04% | +105.3% |
DOV | New | DOVER CORP | $343,000 | – | 6,000 | +100.0% | 0.04% | – |
BHB | BAR HARBOR BANKSHARES | $336,000 | -9.7% | 10,500 | 0.0% | 0.04% | +137.5% | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $321,000 | – | 4,000 | +100.0% | 0.04% | – |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $310,000 | +33.0% | 5,867 | +46.7% | 0.04% | +260.0% |
AON | Buy | AON PLC | $312,000 | +24.3% | 3,519 | +39.7% | 0.04% | +227.3% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $318,000 | +39.5% | 5,600 | +30.2% | 0.04% | +260.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $305,000 | -86.3% | 8,400 | -86.8% | 0.04% | -63.9% |
EWJ | ISHARES MSCI JAPAN INDEX FD | $298,000 | -10.8% | 26,045 | 0.0% | 0.03% | +126.7% | |
CEF | CENTRAL FUND OF CANADA | $291,000 | -9.3% | 27,500 | 0.0% | 0.03% | +135.7% | |
HSY | Buy | HERSHEY FOODS | $289,000 | +8.6% | 3,150 | +5.0% | 0.03% | +175.0% |
KSS | Buy | KOHLS CORP WISC PV | $292,000 | -12.0% | 6,300 | +18.9% | 0.03% | +135.7% |
DNP | Sell | DNP SELECT INCOME FUND INC | $258,000 | -22.5% | 28,700 | -12.8% | 0.03% | +100.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $253,000 | -8.3% | 6,725 | +17.5% | 0.03% | +141.7% |
WMT | Buy | WAL-MART STORES | $233,000 | +10.4% | 3,600 | +21.0% | 0.03% | +200.0% |
MRO | Sell | MARATHON OIL CORP | $237,000 | -50.5% | 15,380 | -14.7% | 0.03% | +28.6% |
CECE | CECO ENVIRONMENTAL CORP | $240,000 | -27.7% | 29,317 | 0.0% | 0.03% | +92.9% | |
ESS | Sell | ESSEX PROPERTY TRUST INC | $235,000 | -92.0% | 1,050 | -92.4% | 0.03% | -78.9% |
GLW | Buy | CORNING INC | $223,000 | -10.1% | 13,050 | +4.0% | 0.03% | +136.4% |
CPT | New | CAMDEN PROPERTY TRUST | $229,000 | – | 3,100 | +100.0% | 0.03% | – |
WASH | WASHINGTON TRUST BANCORP INC | $222,000 | -2.6% | 5,780 | 0.0% | 0.02% | +150.0% | |
SE | New | SPECTRA ENERGY CORP | $214,000 | – | 8,156 | +100.0% | 0.02% | – |
CI | CIGNA CORPORATION | $216,000 | -16.6% | 1,600 | 0.0% | 0.02% | +127.3% | |
K | New | KELLOGG CO | $213,000 | – | 3,206 | +100.0% | 0.02% | – |
WTR | New | AQUA AMERICA | $213,000 | – | 8,056 | +100.0% | 0.02% | – |
BP | New | BP PLC | $208,000 | – | 6,820 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD S&P 500 ETF | $203,000 | -25.9% | 1,153 | -20.6% | 0.02% | +91.7% |
DVN | Sell | DEVON ENERGY CORP | $205,000 | -54.1% | 5,525 | -26.5% | 0.02% | +15.0% |
MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $202,000 | -4.3% | 2,330 | +11.0% | 0.02% | +155.6% |
CRV | Exit | COAST DISTRIBUTION SERVICES | $0 | – | -13,000 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -10,000 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE REALTY TRUST SBI | $0 | – | -12,200 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LL | $0 | – | -2,800 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
KED | Exit | KAYNE ANDERSON ENERGY DEVELOPM | $0 | – | -8,500 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,350 | -100.0% | -0.01% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -435 | -100.0% | -0.01% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,700 | -100.0% | -0.01% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -513 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -3,950 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -9,200 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY SERVICES | $0 | – | -37,800 | -100.0% | -0.04% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -10,040 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -27,674 | -100.0% | -0.04% | – |
TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -124,354 | -100.0% | -0.04% | – |
GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,859 | -100.0% | -0.04% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -20,400 | -100.0% | -0.05% | – |
CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -215,000 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -19,800 | -100.0% | -0.05% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -18,800 | -100.0% | -0.06% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -26,500 | -100.0% | -0.06% | – |
HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -56,250 | -100.0% | -0.06% | – |
HOT | Exit | STARWOOD HOTELS RESORTS WORLDW | $0 | – | -18,000 | -100.0% | -0.06% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -80,000 | -100.0% | -0.06% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -24,400 | -100.0% | -0.07% | – |
HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -69,500 | -100.0% | -0.07% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -28,600 | -100.0% | -0.08% | – |
ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -38,900 | -100.0% | -0.08% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -58,000 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,200 | -100.0% | -0.08% | – |
CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -65,000 | -100.0% | -0.09% | – |
CUBE | Exit | CUBE SMART | $0 | – | -90,000 | -100.0% | -0.09% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -61,000 | -100.0% | -0.09% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC CL | $0 | – | -28,000 | -100.0% | -0.09% | – |
ICLR | Exit | ICON PLC | $0 | – | -31,200 | -100.0% | -0.09% | – |
FRT | Exit | FEDERAL REALTY INV. TRUST | $0 | – | -17,500 | -100.0% | -0.10% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -96,950 | -100.0% | -0.10% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -36,500 | -100.0% | -0.12% | – |
AKR | Exit | ACADIA REALTY TRUST | $0 | – | -91,900 | -100.0% | -0.12% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -40,200 | -100.0% | -0.12% | – |
VNO | Exit | VORNADO REALTY TRUST | $0 | – | -30,000 | -100.0% | -0.12% | – |
GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -115,000 | -100.0% | -0.13% | – |
EGP | Exit | EASTGROUP PROPERTIES SBI | $0 | – | -55,000 | -100.0% | -0.14% | – |
RLJ | Exit | RLJ LODGING TRUST | $0 | – | -107,200 | -100.0% | -0.14% | – |
DDR | Exit | DDR CORP | $0 | – | -206,864 | -100.0% | -0.14% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -54,950 | -100.0% | -0.16% | – |
WPG | Exit | WP GLIMCHER INC | $0 | – | -325,732 | -100.0% | -0.19% | – |
MAC | Exit | MACERICH CO | $0 | – | -63,132 | -100.0% | -0.21% | – |
THG | Exit | HANOVER INSURANCE GROUP INC/TH | $0 | – | -67,249 | -100.0% | -0.22% | – |
TLMR | Exit | TALMER BANCORP INC CLASS A | $0 | – | -362,800 | -100.0% | -0.26% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -137,725 | -100.0% | -0.49% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -271,225 | -100.0% | -0.53% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -278,130 | -100.0% | -0.60% | – |
CATM | Exit | CARDTRONICS INC | $0 | – | -381,735 | -100.0% | -0.62% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -1,112,426 | -100.0% | -0.62% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -475,605 | -100.0% | -0.66% | – |
WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -501,765 | -100.0% | -0.66% | – |
EE | Exit | EL PASO ELECTRIC CO | $0 | – | -450,681 | -100.0% | -0.68% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -371,450 | -100.0% | -0.69% | – |
MTZ | Exit | MASTEC INCORPORATED | $0 | – | -810,850 | -100.0% | -0.70% | – |
AVA | Exit | AVISTA CORP | $0 | – | -533,086 | -100.0% | -0.71% | – |
TRN | Exit | TRINITY INDUSTRIES | $0 | – | -617,730 | -100.0% | -0.71% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -599,525 | -100.0% | -0.73% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,042,710 | -100.0% | -0.74% | – |
CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -512,050 | -100.0% | -0.76% | – |
CAB | Exit | CABELA'S INC | $0 | – | -354,392 | -100.0% | -0.77% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -949,025 | -100.0% | -0.79% | – |
CACI | Exit | CACI INTERNATIONAL INC - CL A | $0 | – | -225,200 | -100.0% | -0.80% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -549,025 | -100.0% | -0.80% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -256,425 | -100.0% | -0.82% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,044,446 | -100.0% | -0.82% | – |
AXE | Exit | ANIXTER INTERNATIONAL | $0 | – | -291,725 | -100.0% | -0.83% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -359,285 | -100.0% | -0.83% | – |
CBU | Exit | COMMUNITY BANK SYSTEMS INC | $0 | – | -506,635 | -100.0% | -0.84% | – |
GBCI | Exit | GLACIER BANCORP INC | $0 | – | -665,850 | -100.0% | -0.86% | – |
MBFI | Exit | MB FINANCIAL INC | $0 | – | -570,375 | -100.0% | -0.86% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -287,855 | -100.0% | -0.86% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -718,600 | -100.0% | -0.86% | – |
CR | Exit | CRANE CO | $0 | – | -343,075 | -100.0% | -0.88% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -511,640 | -100.0% | -0.89% | – |
ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -1,758,555 | -100.0% | -0.90% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -978,290 | -100.0% | -0.91% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,596,580 | -100.0% | -0.91% | – |
ANN | Exit | ANN INC | $0 | – | -439,098 | -100.0% | -0.93% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -532,714 | -100.0% | -0.93% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -412,025 | -100.0% | -0.96% | – |
UBSI | Exit | UNITED BANKSHARES | $0 | – | -553,725 | -100.0% | -0.97% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -217,775 | -100.0% | -1.04% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -459,540 | -100.0% | -1.06% | – |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -669,720 | -100.0% | -1.07% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -473,525 | -100.0% | -1.09% | – |
EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -448,555 | -100.0% | -1.13% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -665,255 | -100.0% | -1.15% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,305,240 | -100.0% | -1.18% | – |
STRZA | Exit | STARZ CLASS A | $0 | – | -627,400 | -100.0% | -1.22% | – |
MOGA | Exit | MOOG INC CLASS A | $0 | – | -403,100 | -100.0% | -1.24% | – |
PTC | Exit | PTC INC | $0 | – | -719,105 | -100.0% | -1.29% | – |
QRVO | Exit | QORVO INC | $0 | – | -401,067 | -100.0% | -1.40% | – |
ENS | Exit | ENERSYS | $0 | – | -467,285 | -100.0% | -1.43% | – |
POL | Exit | POLYONE CORP | $0 | – | -874,565 | -100.0% | -1.50% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -236,050 | -100.0% | -1.51% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -368,400 | -100.0% | -1.54% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -249,450 | -100.0% | -1.57% | – |
BDC | Exit | BELDEN INC | $0 | – | -466,485 | -100.0% | -1.65% | – |
JAH | Exit | JARDEN CORPORATION | $0 | – | -745,443 | -100.0% | -1.68% | – |
PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -625,310 | -100.0% | -1.76% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -702,900 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.