$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP | $3,563,000 | +6.4% | 70,300 | 0.0% | 0.41% | +179.5% | |
| NJR | NEW JERSEY RESOURCES | $2,297,000 | +9.0% | 76,500 | 0.0% | 0.26% | +185.9% | |
| ITW | ILLINOIS TOOL WORKS | $1,943,000 | -10.3% | 23,600 | 0.0% | 0.22% | +134.7% | |
| WGL | WGL HOLDINGS | $1,142,000 | +6.2% | 19,800 | 0.0% | 0.13% | +178.7% | |
| HRL | HORMEL FOODS CORP | $1,038,000 | +12.3% | 16,400 | 0.0% | 0.12% | +197.5% | |
| PAYX | PAYCHEX INC | $963,000 | +1.6% | 20,224 | 0.0% | 0.11% | +168.3% | |
| PFF | ISHARES US PREFERRED STOCK E | $849,000 | -1.5% | 22,000 | 0.0% | 0.10% | +155.3% | |
| PX | PRAXAIR INC | $671,000 | -14.7% | 6,585 | 0.0% | 0.08% | +126.5% | |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | $563,000 | -7.7% | 5,700 | 0.0% | 0.06% | +137.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $346,000 | -12.0% | 7,800 | 0.0% | 0.04% | +135.3% | |
| BHB | BAR HARBOR BANKSHARES | $336,000 | -9.7% | 10,500 | 0.0% | 0.04% | +137.5% | |
| 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% | |
| CECE | CECO ENVIRONMENTAL CORP | $240,000 | -27.7% | 29,317 | 0.0% | 0.03% | +92.9% | |
| WASH | WASHINGTON TRUST BANCORP INC | $222,000 | -2.6% | 5,780 | 0.0% | 0.02% | +150.0% | |
| CI | CIGNA CORPORATION | $216,000 | -16.6% | 1,600 | 0.0% | 0.02% | +127.3% |
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.