STRATTON MANAGEMENT CO - Q3 2015 holdings

$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 BuyUNITED PARCEL SERVICE INC$29,019,000
+43.1%
294,040
+40.6%
3.32%
+275.6%
ABBV BuyABBVIE INC$17,429,000
+3.3%
320,322
+27.5%
2.00%
+170.8%
GE BuyGENERAL ELECTRIC$15,590,000
+21.1%
618,172
+27.6%
1.79%
+217.8%
JNJ BuyJOHNSON & JOHNSON$15,199,000
+32.4%
162,814
+38.2%
1.74%
+247.5%
KMB BuyKIMBERLY-CLARK CORP$14,568,000
+25.9%
133,605
+22.3%
1.67%
+230.5%
APD BuyAIR PRODUCTS & CHEMICALS INC$14,469,000
+12.8%
113,413
+21.0%
1.66%
+195.9%
MSFT BuyMICROSOFT CORP$13,480,000
+19.1%
304,565
+18.8%
1.54%
+212.6%
CVS BuyCVS HEALTH CORPORATION$13,293,000
+22.8%
137,784
+33.5%
1.52%
+222.0%
UTX BuyUNITED TECHNOLOGIES CORP$12,795,000
+4.4%
143,784
+30.1%
1.47%
+174.0%
ACN BuyACCENTURE PLC - CL A$12,535,000
+21.4%
127,573
+19.6%
1.44%
+218.4%
XOM BuyEXXON MOBIL CORPORATION$12,431,000
+22.1%
167,197
+36.7%
1.42%
+220.7%
MMM Buy3M COMPANY$11,830,000
+13.9%
83,442
+24.0%
1.36%
+199.1%
WM BuyWASTE MANAGEMENT INC$11,739,000
+26.7%
235,676
+17.9%
1.34%
+232.9%
BMY BuyBRISTOL-MYERS SQUIBB$11,670,000
-0.3%
197,129
+12.1%
1.34%
+161.6%
HON BuyHONEYWELL INTL INC$11,671,000
+15.5%
123,251
+24.4%
1.34%
+203.2%
ETN BuyEATON CORP PLC$11,620,000
-3.7%
226,518
+26.7%
1.33%
+152.6%
CHD BuyCHURCH & DWIGHT INC$11,426,000
+4.9%
136,190
+1.4%
1.31%
+175.6%
JPM BuyJPMORGAN CHASE & CO.$11,104,000
+19.1%
182,119
+32.4%
1.27%
+212.5%
MCD BuyMcDONALDS CORP$10,218,000
+36.6%
103,707
+31.8%
1.17%
+257.8%
NVO SellNOVO-NORDISK ADR$10,089,000
-4.5%
186,000
-3.6%
1.16%
+150.8%
DOW BuyDOW CHEMICAL CO$10,003,000
+8.1%
235,919
+30.5%
1.15%
+183.7%
LLY BuyELI LILLY CO$9,863,000
+13.5%
117,849
+13.2%
1.13%
+198.2%
PSX BuyPHILLIPS 66$9,486,000
+2.3%
123,456
+7.3%
1.09%
+168.4%
VZ BuyVERIZON COMMUNICATIONS$9,401,000
+8.6%
216,061
+16.3%
1.08%
+184.9%
VFC BuyV F CORP$9,187,000
+11.0%
134,691
+13.5%
1.05%
+191.4%
PEP BuyPEPSICO INC$9,134,000
+31.9%
96,859
+30.5%
1.05%
+246.4%
PNC BuyPNC FINANCIAL SERVICES GROUP$9,067,000
+3.5%
101,651
+11.0%
1.04%
+172.0%
AMGN BuyAMGEN INC$8,902,000
+20.2%
64,360
+33.5%
1.02%
+215.8%
ABT BuyABBOTT LABORATORIES$8,564,000
+2.0%
212,936
+24.5%
0.98%
+168.0%
TRV BuyTHE TRAVELERS COMPANIES INC$8,428,000
+35.2%
84,673
+31.3%
0.96%
+254.8%
RPM BuyRPM INC$8,141,000
-5.7%
194,338
+10.3%
0.93%
+147.5%
PPG BuyPPG INDUSTRIES INC$8,147,000
-18.5%
92,904
+6.6%
0.93%
+113.5%
AWK BuyAMERICAN WATER WORKS CO INC$7,965,000
+22.8%
144,610
+8.4%
0.91%
+222.3%
AMP BuyAMERIPRISE FINANCIAL INC$7,782,000
-2.3%
71,308
+11.9%
0.89%
+156.0%
MET BuyMETLIFE INC$7,282,000
+18.6%
154,449
+40.9%
0.83%
+211.2%
WHR BuyWHIRLPOOL CORP$7,227,000
+26.3%
49,075
+48.5%
0.83%
+231.2%
QCOM BuyQUALCOMM INC$7,029,000
+2.6%
130,817
+19.5%
0.80%
+169.2%
SPG SellSIMON PROPERTY GROUP INC$6,890,000
-45.0%
37,505
-48.2%
0.79%
+44.2%
SWKS BuySKYWORKS SOLUTIONS INC$6,690,000
-11.0%
79,440
+10.0%
0.77%
+133.5%
IBM BuyINT'L BUSINESS MACHINES CORP$6,641,000
+15.3%
45,809
+29.3%
0.76%
+203.2%
COP BuyCONOCOPHILLIPS$6,300,000
-14.0%
131,362
+10.2%
0.72%
+125.6%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$6,195,000
+18.7%
76,519
+30.4%
0.71%
+211.4%
CVX BuyCHEVRON CORP$6,146,000
-4.5%
77,918
+16.8%
0.70%
+150.5%
WDFC BuyWD-40 CO$5,901,000
+11.3%
66,250
+8.9%
0.68%
+191.4%
EMR BuyEMERSON ELECTRIC$5,883,000
-9.8%
133,196
+13.2%
0.67%
+136.5%
NXPI BuyNXP SEMICONDUCTORS NV ADR$5,846,000
+23.9%
67,140
+39.8%
0.67%
+225.2%
SWK BuySTANLEY BLACK DECKER INC$5,794,000
+18.1%
59,749
+28.2%
0.66%
+210.3%
AAPL BuyAPPLE INC$5,580,000
+2.8%
50,592
+16.9%
0.64%
+169.6%
WPC BuyW P CAREY INC$5,535,000
+1.5%
95,741
+3.5%
0.63%
+166.4%
ORCL SellORACLE CORPORATION$5,517,000
-15.3%
152,754
-5.5%
0.63%
+122.5%
MGA BuyMAGNA INTERNATIONAL INC$5,459,000
-10.0%
113,715
+5.2%
0.62%
+135.8%
MRK BuyMERCK & CO INC/NJ$5,369,000
-0.6%
108,703
+14.6%
0.62%
+160.6%
NEE BuyNEXTERA ENERGY INC$5,360,000
+25.6%
54,950
+26.2%
0.61%
+230.1%
DEO BuyDIAGEO PLC ADR$5,296,000
+25.2%
49,137
+34.8%
0.61%
+228.1%
NSC BuyNORFOLK SOUTHERN CORP$5,281,000
-0.3%
69,128
+14.0%
0.60%
+161.9%
BDX SellBECTON DICKINSON & CO$5,264,000
-14.7%
39,682
-8.9%
0.60%
+124.2%
PFE BuyPFIZER INC$5,150,000
+28.1%
163,945
+36.7%
0.59%
+235.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,129,000
+4.2%
41,945
+10.6%
0.59%
+173.5%
PG BuyPROCTER & GAMBLE$5,112,000
+3.7%
71,066
+12.8%
0.59%
+172.6%
LYB BuyLYONDELL BASELL INDUSTRIES - C$5,091,000
+4.9%
61,075
+30.3%
0.58%
+175.0%
PNY BuyPIEDMONT NATURAL GAS$5,084,000
+21.2%
126,886
+6.8%
0.58%
+218.0%
FDX BuyFEDEX CORPORATION$5,062,000
+24.2%
35,160
+47.0%
0.58%
+225.8%
CSCO BuyCISCO SYSTEMS INC$5,031,000
+379.6%
191,642
+401.6%
0.58%
+1152.2%
CCL BuyCARNIVAL CORP$4,920,000
+30.6%
98,990
+29.8%
0.56%
+243.9%
T BuyA T & T INC$4,908,000
+16.6%
150,647
+27.1%
0.56%
+205.4%
OXY BuyOCCIDENTAL PETROLEUM CORP$4,829,000
+9.3%
72,998
+28.5%
0.55%
+186.5%
CDW BuyCDW CORP OF DELAWARE$4,720,000
+23.2%
115,510
+3.4%
0.54%
+224.0%
AAL BuyAMERICAN AIRLINES GROUP INC$4,690,000
+7.5%
120,790
+10.6%
0.54%
+182.6%
AGN BuyALLERGAN PLC$4,581,000
+21.9%
16,855
+36.1%
0.52%
+220.1%
RTN BuyRAYTHEON$4,534,000
+54.9%
41,494
+35.6%
0.52%
+305.5%
TD BuyTORONTO-DOMINION BANK$4,506,000
+23.0%
114,302
+32.7%
0.52%
+222.5%
PRU BuyPRUDENTIAL FINANCIAL$4,490,000
+21.7%
58,916
+39.8%
0.51%
+219.3%
COF BuyCAPITAL ONE FINANCIAL CORP VA$4,446,000
+10.7%
61,314
+34.3%
0.51%
+190.9%
UGI BuyUGI CORP$4,439,000
+19.7%
127,475
+18.4%
0.51%
+213.6%
INTC BuyINTEL CORP$4,421,000
+25.7%
146,677
+26.9%
0.51%
+228.6%
KIM BuyKIMCO REALTY CORP$4,412,000
+17.0%
180,605
+7.9%
0.50%
+206.1%
DLR SellDIGITAL REALTY TRUST INC$4,367,000
-21.9%
66,861
-20.3%
0.50%
+104.9%
MO BuyALTRIA GROUP INC$4,318,000
+23.7%
79,384
+11.2%
0.50%
+225.7%
DE BuyDEERE & CO$4,313,000
-8.6%
58,285
+19.9%
0.49%
+139.8%
M SellMACY'S INC$4,272,000
-26.6%
83,236
-3.5%
0.49%
+92.5%
MHK SellMOHAWK INDUSTRIES INC$4,244,000
-26.2%
23,345
-22.5%
0.49%
+93.6%
URI SellUNITED RENTALS$4,148,000
-84.4%
69,071
-77.2%
0.48%
-59.1%
PNR BuyPENTAIR PLC$4,101,000
-4.9%
80,339
+28.1%
0.47%
+150.0%
CSX BuyCSX CORP$4,092,000
-3.9%
152,132
+16.7%
0.47%
+152.2%
AMG SellAFFILIATED MANAGERS GROUP INC$4,064,000
-87.5%
23,767
-84.1%
0.47%
-67.3%
TGT BuyTARGET CORP$4,015,000
+91.5%
51,040
+98.7%
0.46%
+400.0%
DHI BuyD.R. HORTON INC$3,984,000
+7.8%
135,705
+0.5%
0.46%
+183.2%
GILD BuyGILEAD SCIENCES INC$3,970,000
+15.8%
40,435
+38.1%
0.46%
+203.3%
HAL BuyHALLIBURTON CO$3,968,000
+7.2%
112,255
+30.6%
0.46%
+180.9%
TEL BuyTE CONNECTIVITY LTD$3,960,000
+26.4%
66,129
+35.7%
0.45%
+231.4%
MS BuyMORGAN STANLEY$3,964,000
+14.2%
125,840
+40.6%
0.45%
+198.7%
HDS BuyHD SUPPLY HOLDINGS INC$3,890,000
+10.1%
135,910
+35.3%
0.45%
+189.6%
WY SellWEYERHAEUSER CO$3,846,000
-21.3%
140,665
-9.3%
0.44%
+107.0%
SLB BuySCHLUMBERGER LTD$3,845,000
+3.4%
55,750
+29.3%
0.44%
+171.6%
TYC BuyTYCO INTERNATIONAL PLC$3,823,000
+8.1%
114,257
+24.4%
0.44%
+184.4%
KYN BuyKAYNE ANDERSON MLP INVT CO$3,821,000
-20.8%
164,827
+4.8%
0.44%
+107.6%
JCI BuyJOHNSON CONTROLS$3,718,000
+54.3%
89,900
+84.8%
0.43%
+305.7%
CAT BuyCATERPILLAR INC$3,712,000
-13.5%
56,791
+12.3%
0.42%
+127.3%
MCK NewMCKESSON CORP$3,683,00019,905
+100.0%
0.42%
AVGO BuyAVAGO TECHNOLOGIES LTD$3,682,000
+44.3%
29,450
+53.4%
0.42%
+280.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$3,647,000
-20.0%
38,828
-7.0%
0.42%
+110.1%
KEY SellKEY CORP$3,605,000
-22.9%
277,080
-11.0%
0.41%
+102.5%
CF SellCF INDUSTRIES HOLDINGS INC$3,595,000
-37.9%
80,065
-11.1%
0.41%
+62.8%
USB BuyU.S. BANCORP$3,576,000
+3.1%
87,205
+9.1%
0.41%
+171.5%
CPB  CAMPBELL SOUP$3,563,000
+6.4%
70,3000.0%0.41%
+179.5%
MYL SellMYLAN NV$3,558,000
-45.0%
88,369
-7.3%
0.41%
+44.7%
F BuyFORD MOTOR COMPANY$3,515,000
+13.1%
259,025
+25.1%
0.40%
+196.3%
HBAN SellHUNTINGTON BANCSHARES$3,446,000
-10.2%
325,115
-4.1%
0.40%
+136.5%
D BuyDOMINION RESOURCES INC VA$3,379,000
+11.6%
48,016
+6.0%
0.39%
+193.2%
EEM BuyISHARES MSCI EMERGING MKTS FD$3,350,000
+43.6%
102,197
+73.6%
0.38%
+276.5%
GPC BuyGENUINE PARTS CO$3,321,000
-4.8%
40,060
+2.8%
0.38%
+150.0%
DD BuyDU PONT EI DE NEMOURS$3,287,000
-7.2%
68,195
+23.1%
0.38%
+143.2%
UNP SellUNION PACIFIC CORP$3,253,000
-32.1%
36,795
-26.8%
0.37%
+78.5%
DUK BuyDUKE ENERGY CO$3,108,000
+34.7%
43,198
+32.2%
0.36%
+252.5%
ARG BuyAIRGAS INC$3,109,000
+10.9%
34,800
+31.3%
0.36%
+191.8%
HRS BuyHARRIS CORP$3,049,000
+6.1%
41,675
+11.5%
0.35%
+179.2%
TYG BuyTORTOISE ENERGY INFRASTRUCTURE$2,941,000
+524.4%
108,500
+751.0%
0.34%
+1504.8%
PM BuyPHILIP MORRIS INTERNATIONAL IN$2,691,000
+7.3%
33,923
+8.5%
0.31%
+182.6%
CCI SellCROWN CASTLE INTERNATIONAL COR$2,680,000
-44.4%
33,975
-43.4%
0.31%
+46.2%
MKC BuyMcCORMICK & CO INC NON VTG$2,671,000
+4.7%
32,500
+3.2%
0.31%
+175.7%
DIS BuyWALT DISNEY COMPANY$2,600,000
-7.6%
25,439
+3.1%
0.30%
+142.3%
PH BuyPARKER-HANNIFIN$2,595,000
-3.7%
26,674
+15.1%
0.30%
+151.7%
FISV SellFISERV INC$2,438,000
-22.3%
28,147
-25.7%
0.28%
+103.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS$2,417,000
-16.2%
73,051
+3.5%
0.28%
+119.8%
HD BuyHOME DEPOT INC$2,387,000
+11.5%
20,665
+7.3%
0.27%
+193.5%
NJR  NEW JERSEY RESOURCES$2,297,000
+9.0%
76,5000.0%0.26%
+185.9%
WELL NewWELLTOWER INC$2,282,00033,700
+100.0%
0.26%
KO BuyCOCA-COLA$2,206,000
+90.7%
54,985
+86.4%
0.25%
+396.1%
LPT BuyLIBERTY PROPERTY TRUST$2,063,000
-2.0%
65,460
+0.2%
0.24%
+156.5%
EPP SellISHARES MSCI PACIFIC EX JAPAN$2,053,000
-60.3%
56,000
-53.0%
0.24%
+4.0%
WFC BuyWELLS FARGO & CO$1,986,000
+51.1%
38,672
+65.5%
0.23%
+298.2%
ITW  ILLINOIS TOOL WORKS$1,943,000
-10.3%
23,6000.0%0.22%
+134.7%
TMK SellTORCHMARK CORP$1,868,000
-42.0%
33,112
-40.2%
0.21%
+51.8%
ACC SellAMERICAN CAMPUS COMMUNITIES IN$1,807,000
-91.2%
49,850
-90.9%
0.21%
-76.9%
AFL BuyAFLAC INC$1,741,000
+42.9%
29,950
+53.0%
0.20%
+275.5%
TTE SellTOTAL SA SPON ADR$1,739,000
-46.2%
38,899
-40.8%
0.20%
+41.1%
AXP BuyAMERICAN EXPRESS$1,451,000
+33.9%
19,573
+40.3%
0.17%
+253.2%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,384,000
+4.0%
33,046
+2.1%
0.16%
+174.1%
SJM BuyJ.M. SMUCKER COM$1,385,000
+19.0%
12,139
+13.0%
0.16%
+211.8%
ALL BuyALLSTATE CORPORATION$1,372,000
+0.1%
23,565
+11.6%
0.16%
+161.7%
PPL BuyPPL CORP$1,300,000
+52.0%
39,513
+36.1%
0.15%
+302.7%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$1,290,000
-1.4%
12,340
+6.9%
0.15%
+159.6%
HCP BuyHCP INC$1,214,000
+30.0%
32,582
+27.3%
0.14%
+239.0%
BKH SellBLACK HILLS CORP$1,186,000
-6.2%
28,700
-0.9%
0.14%
+147.3%
BAX BuyBAXTER INT'L$1,190,000
-30.0%
36,220
+48.9%
0.14%
+83.8%
WGL  WGL HOLDINGS$1,142,000
+6.2%
19,8000.0%0.13%
+178.7%
BXLT NewBAXALTA INC$1,135,00036,020
+100.0%
0.13%
HRL  HORMEL FOODS CORP$1,038,000
+12.3%
16,4000.0%0.12%
+197.5%
GSK BuyGLAXOSMITHKLINE PLC ADR$973,000
+60.8%
25,318
+74.2%
0.11%
+326.9%
PAYX  PAYCHEX INC$963,000
+1.6%
20,2240.0%0.11%
+168.3%
NVS BuyNOVARTIS AG$921,000
+98.5%
10,023
+112.4%
0.11%
+430.0%
SYY BuySYSCO CORP$916,000
+14.9%
23,500
+6.5%
0.10%
+200.0%
KHC NewKRAFT HEINZ COMPANY$893,00012,659
+100.0%
0.10%
BA BuyBOEING CO$871,000
+88.9%
6,650
+100.0%
0.10%
+400.0%
HIG BuyHARTFORD FINANCIAL SERVICES GR$858,000
+110.8%
18,743
+91.2%
0.10%
+444.4%
MPC BuyMARATHON PETROLEUM CORP$856,000
+3.8%
18,480
+17.1%
0.10%
+172.2%
PFF  ISHARES US PREFERRED STOCK E$849,000
-1.5%
22,0000.0%0.10%
+155.3%
APU BuyAMERIGAS PARTNERS LP$835,000
+23.3%
20,100
+35.8%
0.10%
+220.0%
DRI BuyDARDEN RESTAURANTS INC$836,000
+29.2%
12,200
+34.1%
0.10%
+242.9%
RGCO BuyRGC RESOURCES$816,000
+16.2%
40,416
+15.1%
0.09%
+200.0%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD$809,000
+49.0%
13,650
+85.7%
0.09%
+287.5%
EFA SellISHARES MSCI EAFE ETF$802,000
-25.5%
13,989
-17.5%
0.09%
+95.7%
CL BuyCOLGATE PALMOLIVE CO$796,000
+95.1%
12,542
+100.9%
0.09%
+405.6%
THO SellTHOR INDUSTRIES INC$798,000
-96.0%
15,400
-95.6%
0.09%
-89.5%
IBB NewISHARES NASDAQ BIOTECH ETF$789,0002,600
+100.0%
0.09%
MDP BuyMEREDITH CORP$781,000
-3.1%
18,350
+18.8%
0.09%
+154.3%
GIS BuyGENERAL MILLS INC$727,000
+24.7%
12,960
+23.9%
0.08%
+232.0%
RDSA BuyROYAL DUTCH SHELL PLC$677,000
+5.6%
14,285
+27.1%
0.08%
+178.6%
PX  PRAXAIR INC$671,000
-14.7%
6,5850.0%0.08%
+126.5%
CAG BuyCONAGRA FOODS INC$672,000
+13.5%
16,596
+22.5%
0.08%
+196.2%
VTR SellVENTAS INC$645,000
-68.6%
11,500
-65.2%
0.07%
-17.8%
HRB BuyH&R BLOCK INC$643,000
+108.8%
17,752
+70.7%
0.07%
+469.2%
LMT BuyLOCKHEED MARTIN CORP$632,000
+44.6%
3,050
+29.8%
0.07%
+278.9%
CELG BuyCELGENE CORP COM$617,000
+11.0%
5,700
+18.8%
0.07%
+195.8%
KMI BuyKINDER MORGAN INC$601,000
+12.5%
21,708
+55.9%
0.07%
+200.0%
VTI  VANGUARD TOTAL STOCK MKT INDEX$563,000
-7.7%
5,7000.0%0.06%
+137.0%
DGX BuyQUEST DIAGNOSTICS$553,000
-4.7%
8,998
+12.5%
0.06%
+152.0%
UDR SellUDR INC$553,000
-85.1%
16,032
-86.2%
0.06%
-61.1%
OMC BuyOMNICOM GROUP INC$540,000
+122.2%
8,200
+134.3%
0.06%
+463.6%
PEG BuyPUBLIC SERVICE ENTERPRISE INC$526,000
+26.4%
12,468
+17.6%
0.06%
+233.3%
AGU BuyAGRIUM INC$510,000
+6.9%
5,700
+26.7%
0.06%
+176.2%
ARE SellALEXANDRIA REAL ESTATE EQUITIE$504,000
-84.9%
5,950
-84.4%
0.06%
-60.3%
IR BuyINGERSOLL-RAND PLC$495,000
+135.7%
9,750
+212.9%
0.06%
+533.3%
LOW BuyLOWES COMPANIES INC$483,000
+19.0%
7,009
+15.7%
0.06%
+205.6%
RCL SellROYAL CARIBBEAN CRUISES LTD$472,000
-62.5%
5,296
-66.9%
0.05%
-1.8%
FCX BuyFREEPORT-MCMORAN INC$458,000
+5.0%
47,275
+102.0%
0.05%
+173.7%
DGICA BuyDONEGAL GROUP INC CL A$452,000
+8.9%
32,169
+18.1%
0.05%
+188.9%
SO BuySOUTHERN CO$456,000
+105.4%
10,200
+92.5%
0.05%
+420.0%
APA NewAPACHE CORP$439,00011,212
+100.0%
0.05%
LH BuyLABORATORY CORPORATION OF AMER$397,000
+7.3%
3,656
+19.6%
0.04%
+181.2%
BAC BuyBANK OF AMERICA CORP$382,000
+34.0%
24,524
+46.6%
0.04%
+266.7%
ETP BuyENERGY TRANSFER PARTNERS LP$387,000
-7.2%
9,415
+17.9%
0.04%
+144.4%
HPT SellHOSPITALITY PROPERTIES TRUST$371,000
-35.0%
14,500
-26.9%
0.04%
+68.0%
VXUS  VANGUARD TOTAL INTL STOCK ETF$346,000
-12.0%
7,8000.0%0.04%
+135.3%
COST NewCOSTCO WHOLESALE CORP$348,0002,410
+100.0%
0.04%
APC BuyANADARKO PETROLEUM CORP$344,000
-21.3%
5,700
+1.8%
0.04%
+105.3%
DOV NewDOVER CORP$343,0006,000
+100.0%
0.04%
BHB  BAR HARBOR BANKSHARES$336,000
-9.7%
10,5000.0%0.04%
+137.5%
ADP NewAUTOMATIC DATA PROCESSING INC$321,0004,000
+100.0%
0.04%
IEFA BuyISHARES CORE MSCI EAFE ETF$310,000
+33.0%
5,867
+46.7%
0.04%
+260.0%
AON BuyAON PLC$312,000
+24.3%
3,519
+39.7%
0.04%
+227.3%
AEP BuyAMERICAN ELECTRIC POWER CO$318,000
+39.5%
5,600
+30.2%
0.04%
+260.0%
NNN SellNATIONAL 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%
26,0450.0%0.03%
+126.7%
CEF  CENTRAL FUND OF CANADA$291,000
-9.3%
27,5000.0%0.03%
+135.7%
HSY BuyHERSHEY FOODS$289,000
+8.6%
3,150
+5.0%
0.03%
+175.0%
KSS BuyKOHLS CORP WISC PV$292,000
-12.0%
6,300
+18.9%
0.03%
+135.7%
DNP SellDNP SELECT INCOME FUND INC$258,000
-22.5%
28,700
-12.8%
0.03%
+100.0%
NOV BuyNATIONAL OILWELL VARCO INC$253,000
-8.3%
6,725
+17.5%
0.03%
+141.7%
WMT BuyWAL-MART STORES$233,000
+10.4%
3,600
+21.0%
0.03%
+200.0%
MRO SellMARATHON OIL CORP$237,000
-50.5%
15,380
-14.7%
0.03%
+28.6%
CECE  CECO ENVIRONMENTAL CORP$240,000
-27.7%
29,3170.0%0.03%
+92.9%
ESS SellESSEX PROPERTY TRUST INC$235,000
-92.0%
1,050
-92.4%
0.03%
-78.9%
GLW BuyCORNING INC$223,000
-10.1%
13,050
+4.0%
0.03%
+136.4%
CPT NewCAMDEN PROPERTY TRUST$229,0003,100
+100.0%
0.03%
WASH  WASHINGTON TRUST BANCORP INC$222,000
-2.6%
5,7800.0%0.02%
+150.0%
SE NewSPECTRA ENERGY CORP$214,0008,156
+100.0%
0.02%
CI  CIGNA CORPORATION$216,000
-16.6%
1,6000.0%0.02%
+127.3%
K NewKELLOGG CO$213,0003,206
+100.0%
0.02%
WTR NewAQUA AMERICA$213,0008,056
+100.0%
0.02%
BP NewBP PLC$208,0006,820
+100.0%
0.02%
VOO SellVANGUARD S&P 500 ETF$203,000
-25.9%
1,153
-20.6%
0.02%
+91.7%
DVN SellDEVON ENERGY CORP$205,000
-54.1%
5,525
-26.5%
0.02%
+15.0%
MHFI BuyMCGRAW-HILL FINANCIAL INC$202,000
-4.3%
2,330
+11.0%
0.02%
+155.6%
CRV ExitCOAST DISTRIBUTION SERVICES$0-13,000
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINANCIAL GROUP$0-10,000
-100.0%
-0.00%
BDN ExitBRANDYWINE REALTY TRUST SBI$0-12,200
-100.0%
-0.01%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LL$0-2,800
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-3,250
-100.0%
-0.01%
KED ExitKAYNE ANDERSON ENERGY DEVELOPM$0-8,500
-100.0%
-0.01%
TFX ExitTELEFLEX INC$0-1,700
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-9,350
-100.0%
-0.01%
GOOG ExitGOOGLE INC CL C$0-435
-100.0%
-0.01%
NGLS ExitTARGA RESOURCES PARTNERS LP$0-5,700
-100.0%
-0.01%
GOOGL ExitGOOGLE INC CL A$0-513
-100.0%
-0.01%
HES ExitHESS CORP$0-3,950
-100.0%
-0.01%
FXI ExitISHARES CHINA LARGE CAP ETF$0-9,200
-100.0%
-0.02%
HP ExitHELMERICH & PAYNE INC$0-6,200
-100.0%
-0.02%
PHM ExitPULTEGROUP INC$0-40,000
-100.0%
-0.04%
SPNV ExitSUPERIOR ENERGY SERVICES$0-37,800
-100.0%
-0.04%
FDO ExitFAMILY DOLLAR STORES$0-10,040
-100.0%
-0.04%
LUMN ExitCENTURYLINK INC$0-27,674
-100.0%
-0.04%
TSRE ExitTRADE STREET RESIDENTIAL INC$0-124,354
-100.0%
-0.04%
GBX ExitGREENBRIER COMPANIES INC$0-17,400
-100.0%
-0.04%
WCC ExitWESCO INTERNATIONAL INC$0-14,300
-100.0%
-0.04%
KRFT ExitKRAFT FOODS GROUP INC$0-11,859
-100.0%
-0.04%
ARW ExitARROW ELECTRONICS INC$0-20,400
-100.0%
-0.05%
CCG ExitCAMPUS CREST COMMUNITIES INC$0-215,000
-100.0%
-0.05%
FRC ExitFIRST REPUBLIC BANK/CA$0-19,800
-100.0%
-0.05%
WLK ExitWESTLAKE CHEMICAL CORP$0-18,800
-100.0%
-0.06%
INN ExitSUMMIT HOTEL PROPERTIES INC$0-100,000
-100.0%
-0.06%
PKI ExitPERKINELMER INC$0-26,500
-100.0%
-0.06%
HT ExitHERSHA HOSPITALITY TRUST$0-56,250
-100.0%
-0.06%
HOT ExitSTARWOOD HOTELS RESORTS WORLDW$0-18,000
-100.0%
-0.06%
FR ExitFIRST INDUSTRIAL REALTY TRUST$0-80,000
-100.0%
-0.06%
HPP ExitHUDSON PACIFIC PROPERTIES INC$0-55,000
-100.0%
-0.07%
AFG ExitAMERICAN FINANCIAL GROUP INC$0-24,400
-100.0%
-0.07%
HTA ExitHEALTHCARE TRUST OF AMERICA$0-69,500
-100.0%
-0.07%
AVY ExitAVERY DENNISON CORP$0-28,600
-100.0%
-0.08%
ENR ExitENERGIZER HOLDINGS INC$0-13,200
-100.0%
-0.08%
EWBC ExitEAST WEST BANCORP INC$0-38,900
-100.0%
-0.08%
SKT ExitTANGER FACTORY OUTLET CENTERS$0-58,000
-100.0%
-0.08%
ATVI ExitACTIVISION BLIZZARD INC$0-79,200
-100.0%
-0.08%
CHSP ExitCHESAPEAKE LODGING TRUST$0-65,000
-100.0%
-0.09%
CUBE ExitCUBE SMART$0-90,000
-100.0%
-0.09%
OHI ExitOMEGA HEALTHCARE INVESTORS$0-61,000
-100.0%
-0.09%
MAR ExitMARRIOTT INTERNATIONAL INC CL$0-28,000
-100.0%
-0.09%
ICLR ExitICON PLC$0-31,200
-100.0%
-0.09%
FRT ExitFEDERAL REALTY INV. TRUST$0-17,500
-100.0%
-0.10%
BRX ExitBRIXMOR PROPERTY GROUP INC$0-96,950
-100.0%
-0.10%
SSS ExitSOVRAN SELF STORAGE INC$0-27,000
-100.0%
-0.10%
MAA ExitMID-AMERICA APARTMENT COMMUNIT$0-36,500
-100.0%
-0.12%
AKR ExitACADIA REALTY TRUST$0-91,900
-100.0%
-0.12%
EQR ExitEQUITY RESIDENTIAL$0-40,200
-100.0%
-0.12%
VNO ExitVORNADO REALTY TRUST$0-30,000
-100.0%
-0.12%
GGP ExitGENERAL GROWTH PROPERTIES$0-115,000
-100.0%
-0.13%
EGP ExitEASTGROUP PROPERTIES SBI$0-55,000
-100.0%
-0.14%
RLJ ExitRLJ LODGING TRUST$0-107,200
-100.0%
-0.14%
DDR ExitDDR CORP$0-206,864
-100.0%
-0.14%
HCN ExitHEALTH CARE REIT INC$0-54,950
-100.0%
-0.16%
WPG ExitWP GLIMCHER INC$0-325,732
-100.0%
-0.19%
MAC ExitMACERICH CO$0-63,132
-100.0%
-0.21%
THG ExitHANOVER INSURANCE GROUP INC/TH$0-67,249
-100.0%
-0.22%
TLMR ExitTALMER BANCORP INC CLASS A$0-362,800
-100.0%
-0.26%
CMP ExitCOMPASS MINERALS INTERNATIONAL$0-137,725
-100.0%
-0.49%
SLH ExitSOLERA HOLDINGS INC$0-271,225
-100.0%
-0.53%
CRZO ExitCARRIZO OIL & GAS INC$0-278,130
-100.0%
-0.60%
CATM ExitCARDTRONICS INC$0-381,735
-100.0%
-0.62%
NWBI ExitNORTHWEST BANCSHARES INC$0-1,112,426
-100.0%
-0.62%
COG ExitCABOT OIL & GAS CORP$0-475,605
-100.0%
-0.66%
WOR ExitWORTHINGTON INDUSTRIES INC$0-501,765
-100.0%
-0.66%
EE ExitEL PASO ELECTRIC CO$0-450,681
-100.0%
-0.68%
OSK ExitOSHKOSH CORP$0-371,450
-100.0%
-0.69%
MTZ ExitMASTEC INCORPORATED$0-810,850
-100.0%
-0.70%
AVA ExitAVISTA CORP$0-533,086
-100.0%
-0.71%
TRN ExitTRINITY INDUSTRIES$0-617,730
-100.0%
-0.71%
SIGI ExitSELECTIVE INSURANCE GROUP INC$0-599,525
-100.0%
-0.73%
DFODQ ExitDEAN FOODS CO$0-1,042,710
-100.0%
-0.74%
CTB ExitCOOPER TIRE & RUBBER$0-512,050
-100.0%
-0.76%
CAB ExitCABELA'S INC$0-354,392
-100.0%
-0.77%
FMBI ExitFIRST MIDWEST BANCORP INC$0-949,025
-100.0%
-0.79%
CACI ExitCACI INTERNATIONAL INC - CL A$0-225,200
-100.0%
-0.80%
POR ExitPORTLAND GENERAL ELECTRIC CO$0-549,025
-100.0%
-0.80%
HME ExitHOME PROPERTIES INC$0-256,425
-100.0%
-0.82%
UMPQ ExitUMPQUA HOLDINGS CORP$0-1,044,446
-100.0%
-0.82%
AXE ExitANIXTER INTERNATIONAL$0-291,725
-100.0%
-0.83%
SWX ExitSOUTHWEST GAS CORP$0-359,285
-100.0%
-0.83%
CBU ExitCOMMUNITY BANK SYSTEMS INC$0-506,635
-100.0%
-0.84%
GBCI ExitGLACIER BANCORP INC$0-665,850
-100.0%
-0.86%
MBFI ExitMB FINANCIAL INC$0-570,375
-100.0%
-0.86%
IBKC ExitIBERIABANK CORP$0-287,855
-100.0%
-0.86%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE$0-718,600
-100.0%
-0.86%
CR ExitCRANE CO$0-343,075
-100.0%
-0.88%
GNRC ExitGENERAC HOLDINGS INC$0-511,640
-100.0%
-0.89%
ON ExitON SEMICONDUCTOR CORPORATION$0-1,758,555
-100.0%
-0.90%
BLMN ExitBLOOMIN' BRANDS INC$0-978,290
-100.0%
-0.91%
MPW ExitMEDICAL PROPERTIES TRUST INC$0-1,596,580
-100.0%
-0.91%
ANN ExitANN INC$0-439,098
-100.0%
-0.93%
HIW ExitHIGHWOODS PROPERTIES INC$0-532,714
-100.0%
-0.93%
WTFC ExitWINTRUST FINANCIAL CORP$0-412,025
-100.0%
-0.96%
UBSI ExitUNITED BANKSHARES$0-553,725
-100.0%
-0.97%
SLG ExitSL GREEN REALTY CORP$0-217,775
-100.0%
-1.04%
RHP ExitRYMAN HOSPITALITY PROPERTIES$0-459,540
-100.0%
-1.06%
NTCT ExitNETSCOUT SYSTEMS INC$0-669,720
-100.0%
-1.07%
SLGN ExitSILGAN HOLDINGS INC$0-473,525
-100.0%
-1.09%
EAT ExitBRINKER INTERNATIONAL INC$0-448,555
-100.0%
-1.13%
WBS ExitWEBSTER FINANCIAL CORP$0-665,255
-100.0%
-1.15%
JBLU ExitJETBLUE AIRWAYS CORP$0-1,305,240
-100.0%
-1.18%
STRZA ExitSTARZ CLASS A$0-627,400
-100.0%
-1.22%
MOGA ExitMOOG INC CLASS A$0-403,100
-100.0%
-1.24%
PTC ExitPTC INC$0-719,105
-100.0%
-1.29%
QRVO ExitQORVO INC$0-401,067
-100.0%
-1.40%
ENS ExitENERSYS$0-467,285
-100.0%
-1.43%
POL ExitPOLYONE CORP$0-874,565
-100.0%
-1.50%
SBNY ExitSIGNATURE BANK$0-236,050
-100.0%
-1.51%
CASY ExitCASEYS GENERAL STORES INC$0-368,400
-100.0%
-1.54%
SIVB ExitSVB FINANCIAL GROUP$0-249,450
-100.0%
-1.57%
BDC ExitBELDEN INC$0-466,485
-100.0%
-1.65%
JAH ExitJARDEN CORPORATION$0-745,443
-100.0%
-1.68%
PRXL ExitPAREXEL INTERNATIONAL$0-625,310
-100.0%
-1.76%
WST ExitWEST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS INC11Q4 20152.2%
AFFILIATED MANAGERS GROUP INC11Q4 20151.7%
UNITED PARCEL SRVC CLASS B11Q4 20153.3%
GENERAL ELECTRIC CO11Q4 20152.1%
AIR PRODUCTS & CHEMICALS INC11Q4 20151.7%
ABBVIE INC11Q4 20152.1%
MICROSOFT CORP11Q4 20152.0%
KIMBERLY-CLARK CORP11Q4 20151.8%
JOHNSON & JOHNSON11Q4 20151.9%
EATON CORP PLC F11Q4 20151.3%

View STRATTON MANAGEMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-02-11
13F-HR2015-11-06
13F-HR2015-08-10
13F-HR2015-05-06
13F-HR2015-02-09
13F-HR2014-11-12
13F-HR2014-08-12
13F-HR2014-05-13
13F-HR2014-02-11
13F-HR2013-11-07

View STRATTON MANAGEMENT CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (234 != 224)

Export STRATTON MANAGEMENT CO's holdings