$824 Million is the total value of STRATTON MANAGEMENT CO's 215 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Buy | VF CORPORATION | $8,502,000 | -7.5% | 136,585 | +1.4% | 1.03% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,093,000 | +41.0% | 261,192 | +36.3% | 0.86% | +49.5% |
| TGT | Buy | TARGET CORPORATION | $6,658,000 | +65.8% | 91,690 | +79.6% | 0.81% | +75.7% |
| MRK | Buy | MERCK & CO INC | $6,010,000 | +11.9% | 113,784 | +4.7% | 0.73% | +18.7% |
| WY | Buy | WEYERHAEUSER CO REIT | $5,447,000 | +41.6% | 181,690 | +29.2% | 0.66% | +49.9% |
| FDX | Buy | FEDEX CORPORATION | $5,428,000 | +7.2% | 36,435 | +3.6% | 0.66% | +13.6% |
| AMG | Buy | AFFILIATED MANAGERS | $4,264,000 | +4.9% | 26,692 | +12.3% | 0.52% | +11.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $4,193,000 | +15.0% | 40,873 | +5.3% | 0.51% | +21.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,603,000 | -3.1% | 91,250 | +1.5% | 0.44% | +2.6% |
| TYG | Buy | TORTOISE ENERGY INFRASTR | $3,561,000 | +21.1% | 128,000 | +18.0% | 0.43% | +28.2% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $3,274,000 | +22.2% | 37,875 | +11.5% | 0.40% | +29.3% |
| AN | New | AUTONATION INC | $2,735,000 | – | 45,845 | +100.0% | 0.33% | – |
| BA | Buy | BOEING CO | $1,019,000 | +17.0% | 7,050 | +6.0% | 0.12% | +24.0% |
| VTR | Buy | VENTAS INC REIT | $996,000 | +54.4% | 17,650 | +53.5% | 0.12% | +63.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $879,000 | +39.1% | 4,050 | +32.8% | 0.11% | +48.6% |
| GOOGL | New | ALPHABET INC CLASS A | $531,000 | – | 682 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CLASS C | $394,000 | – | 519 | +100.0% | 0.05% | – |
| DNP | Buy | DNP SELECT INCOME CF | $302,000 | +17.1% | 33,700 | +17.4% | 0.04% | +23.3% |
| TGI | New | TRIUMPH GROUP INC | $219,000 | – | 5,500 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $205,000 | – | 2,900 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATE | $204,000 | – | 1,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.