$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $20,925,000 | -27.9% | 217,444 | -26.0% | 2.54% | -23.6% |
| ABBV | Sell | ABBVIE INC | $17,043,000 | -2.2% | 287,698 | -10.2% | 2.07% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $16,953,000 | +8.7% | 544,242 | -12.0% | 2.06% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $16,067,000 | +19.2% | 289,606 | -4.9% | 1.95% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,268,000 | +0.5% | 148,640 | -8.7% | 1.85% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,525,000 | -0.3% | 114,103 | -14.6% | 1.76% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $13,546,000 | +5.9% | 140,997 | -1.9% | 1.64% | +12.2% |
| APD | Sell | AIR PROD & CHEMICALS | $13,494,000 | -6.7% | 103,709 | -8.6% | 1.64% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $12,539,000 | -5.7% | 128,248 | -6.9% | 1.52% | -0.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $12,370,000 | -1.3% | 118,371 | -7.2% | 1.50% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $12,345,000 | +5.8% | 179,454 | -9.0% | 1.50% | +12.1% |
| WM | Sell | WASTE MANAGEMENT INC | $11,778,000 | +0.3% | 220,692 | -6.4% | 1.43% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $11,593,000 | -0.7% | 111,930 | -9.2% | 1.41% | +5.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $11,146,000 | -2.5% | 131,315 | -3.6% | 1.35% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,045,000 | -11.1% | 141,696 | -15.3% | 1.34% | -5.8% |
| NVO | Sell | NOVO-NORDISK A-S F ADR 1 ADR R | $10,745,000 | +6.5% | 185,000 | -0.5% | 1.30% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,703,000 | -3.6% | 162,096 | -11.0% | 1.30% | +2.1% |
| MMM | Sell | 3M COMPANY | $10,670,000 | -9.8% | 70,829 | -15.1% | 1.30% | -4.4% |
| MCD | Sell | MC DONALDS CORP | $9,606,000 | -6.0% | 81,310 | -21.6% | 1.17% | -0.3% |
| LLY | Sell | ELI LILLY & COMPANY | $9,509,000 | -3.6% | 112,849 | -4.2% | 1.15% | +2.1% |
| AMGN | Sell | AMGEN INCORPORATED | $9,013,000 | +1.2% | 55,525 | -13.7% | 1.09% | +7.3% |
| PNC | Sell | PNC FINANCIAL SRVCS | $8,933,000 | -1.5% | 93,724 | -7.8% | 1.08% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATN | $8,919,000 | -5.1% | 192,977 | -10.7% | 1.08% | +0.6% |
| PPG | Sell | PPG INDUSTRIES INC | $8,781,000 | +7.8% | 88,854 | -4.4% | 1.07% | +14.3% |
| PEP | Sell | PEPSICO INCORPORATED | $8,727,000 | -4.5% | 87,344 | -9.8% | 1.06% | +1.3% |
| ETN | Sell | EATON CORP PLC F | $8,698,000 | -25.1% | 167,146 | -26.2% | 1.06% | -20.7% |
| ABT | Sell | ABBOTT LABORATORIES | $8,650,000 | +1.0% | 192,599 | -9.6% | 1.05% | +7.0% |
| DOW | Sell | DOW CHEMICAL COMPANY | $8,590,000 | -14.1% | 166,856 | -29.3% | 1.04% | -9.0% |
| AWK | Sell | AMERICAN WATER WORKS | $8,407,000 | +5.5% | 140,711 | -2.7% | 1.02% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES | $8,334,000 | -1.1% | 73,848 | -12.8% | 1.01% | +4.9% |
| RPM | Sell | RPM INTERNATIONAL | $8,078,000 | -0.8% | 183,338 | -5.7% | 0.98% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $7,662,000 | -19.2% | 93,673 | -24.1% | 0.93% | -14.4% |
| AMP | Sell | AMERIPRISE FINANCIAL | $7,061,000 | -9.3% | 66,348 | -7.0% | 0.86% | -3.8% |
| PNY | Sell | PIEDMONT NATURAL GAS | $6,897,000 | +35.7% | 120,966 | -4.7% | 0.84% | +43.8% |
| SPG | Sell | SIMON PPTY GROUP REIT | $6,743,000 | -2.1% | 34,681 | -7.5% | 0.82% | +3.8% |
| MET | Sell | METLIFE INC | $6,423,000 | -11.8% | 133,227 | -13.7% | 0.78% | -6.5% |
| WDFC | Sell | WD-40 COMPANY | $6,062,000 | +2.7% | 61,450 | -7.2% | 0.74% | +8.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,057,000 | +3.0% | 126,646 | -4.9% | 0.74% | +9.1% |
| BDX | Sell | BECTON DICKINSON&CO | $6,014,000 | +14.2% | 39,032 | -1.6% | 0.73% | +21.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $5,883,000 | -5.0% | 67,304 | -12.0% | 0.71% | +0.6% |
| WHR | Sell | WHIRLPOOL CORP | $5,860,000 | -18.9% | 39,900 | -18.7% | 0.71% | -14.1% |
| SWK | Sell | STANLEY BLACK & DECK | $5,623,000 | -3.0% | 52,689 | -11.8% | 0.68% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CO | $5,615,000 | +6.3% | 66,378 | -4.0% | 0.68% | +12.7% |
| TMO | Sell | THERMO FISHER SCNTFC | $5,592,000 | +9.0% | 39,420 | -6.0% | 0.68% | +15.5% |
| WPC | Sell | W.P. CAREY INC. REIT | $5,507,000 | -0.5% | 93,341 | -2.5% | 0.67% | +5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $5,192,000 | -22.4% | 67,580 | -14.9% | 0.63% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,095,000 | -4.9% | 49,038 | -10.8% | 0.62% | +0.8% |
| CVX | Sell | CHEVRON CORPORATION | $5,079,000 | -17.4% | 56,459 | -27.5% | 0.62% | -12.4% |
| DEO | Sell | DIAGEO PLC F ADR 1 ADR REPS 4 | $5,086,000 | -4.0% | 46,632 | -5.1% | 0.62% | +1.6% |
| IBM | Sell | IBM CORP | $4,983,000 | -25.0% | 36,209 | -21.0% | 0.60% | -20.5% |
| ORCL | Sell | ORACLE CORPORATION | $4,978,000 | -9.8% | 136,275 | -10.8% | 0.60% | -4.4% |
| PG | Sell | PROCTER & GAMBLE | $4,955,000 | -3.1% | 62,400 | -12.2% | 0.60% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $4,830,000 | -17.4% | 57,330 | -14.6% | 0.59% | -12.5% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $4,814,000 | +10.2% | 63,661 | -4.8% | 0.58% | +16.8% |
| COP | Sell | CONOCOPHILLIPS | $4,785,000 | -24.0% | 102,479 | -22.0% | 0.58% | -19.5% |
| ARG | Sell | AIRGAS INC | $4,779,000 | +53.7% | 34,550 | -0.7% | 0.58% | +62.9% |
| CCL | Sell | CARNIVAL CORP NEW F PAIRED STK | $4,726,000 | -3.9% | 86,750 | -12.4% | 0.57% | +1.8% |
| INTC | Sell | INTEL CORP | $4,704,000 | +6.4% | 136,550 | -6.9% | 0.57% | +12.8% |
| AAPL | Sell | APPLE INC | $4,634,000 | -17.0% | 44,026 | -13.0% | 0.56% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $4,619,000 | -9.3% | 53,150 | -13.0% | 0.56% | -3.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $4,568,000 | +1.7% | 56,116 | -4.8% | 0.56% | +8.0% |
| MGA | Sell | MAGNA INTL INC F | $4,552,000 | -16.6% | 112,240 | -1.3% | 0.55% | -11.5% |
| AAL | Sell | AMERICAN AIRLS GROUP | $4,411,000 | -5.9% | 104,145 | -13.8% | 0.54% | -0.2% |
| AGN | Sell | ALLERGAN PLC F | $4,345,000 | -5.2% | 13,904 | -17.5% | 0.53% | +0.6% |
| OXY | Sell | OCCIDENTAL PETROL CO | $4,345,000 | -10.0% | 64,268 | -12.0% | 0.53% | -4.5% |
| KIM | Sell | KIMCO REALTY CORP REIT | $4,324,000 | -2.0% | 163,405 | -9.5% | 0.52% | +4.0% |
| PFE | Sell | PFIZER INCORPORATED | $4,306,000 | -16.4% | 133,380 | -18.6% | 0.52% | -11.4% |
| CDW | Sell | CDW CORP | $4,213,000 | -10.7% | 100,215 | -13.2% | 0.51% | -5.5% |
| RTN | Sell | RAYTHEON COMPANY | $4,159,000 | -8.3% | 33,399 | -19.5% | 0.50% | -2.7% |
| T | Sell | A T & T INC | $4,150,000 | -15.4% | 120,613 | -19.9% | 0.50% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $4,103,000 | -5.0% | 70,484 | -11.2% | 0.50% | +0.6% |
| URI | Sell | UNITED RENTALS INC | $4,061,000 | -2.1% | 55,985 | -18.9% | 0.49% | +3.8% |
| TD | Sell | TORONTO DOMINION BANK F | $4,062,000 | -9.9% | 103,700 | -9.3% | 0.49% | -4.5% |
| UGI | Sell | U G I CORPORATION | $3,902,000 | -12.1% | 115,574 | -9.3% | 0.47% | -6.7% |
| COF | Sell | CAPITAL ONE FINL | $3,882,000 | -12.7% | 53,789 | -12.3% | 0.47% | -7.5% |
| PNR | Sell | PENTAIR PLC F | $3,808,000 | -7.1% | 76,875 | -4.3% | 0.46% | -1.7% |
| DE | Sell | DEERE & CO | $3,791,000 | -12.1% | 49,710 | -14.7% | 0.46% | -6.9% |
| MHK | Sell | MOHAWK INDUSTRIES | $3,770,000 | -11.2% | 19,905 | -14.7% | 0.46% | -5.8% |
| DHI | Sell | D R HORTON CO | $3,711,000 | -6.9% | 115,860 | -14.6% | 0.45% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,555,000 | -10.2% | 55,029 | -16.8% | 0.43% | -4.8% |
| CSX | Sell | CSX CORP | $3,549,000 | -13.3% | 136,770 | -10.1% | 0.43% | -8.1% |
| HRS | Sell | HARRIS CORPORATION | $3,482,000 | +14.2% | 40,074 | -3.8% | 0.42% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,475,000 | -9.6% | 49,816 | -10.6% | 0.42% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,477,000 | -12.4% | 34,365 | -15.0% | 0.42% | -7.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,467,000 | -10.9% | 115,435 | -15.1% | 0.42% | -5.6% |
| TYC | Sell | TYCO INTL PLC F | $3,449,000 | -9.8% | 108,157 | -5.3% | 0.42% | -4.3% |
| MYL | Sell | MYLAN NV F | $3,409,000 | -4.2% | 63,054 | -28.6% | 0.41% | +1.5% |
| CAT | Sell | CATERPILLAR INC | $3,413,000 | -8.1% | 50,214 | -11.6% | 0.41% | -2.6% |
| GPC | Sell | GENUINE PARTS CO | $3,398,000 | +2.3% | 39,560 | -1.2% | 0.41% | +8.7% |
| USB | Sell | U S BANCORP | $3,324,000 | -7.0% | 77,905 | -10.7% | 0.40% | -1.5% |
| MCK | Sell | MCKESSON CORPORATION | $3,312,000 | -10.1% | 16,795 | -15.6% | 0.40% | -4.7% |
| MS | Sell | MORGAN STANLEY | $3,307,000 | -16.6% | 103,975 | -17.4% | 0.40% | -11.7% |
| KEY | Sell | KEYCORP INC | $3,228,000 | -10.5% | 244,710 | -11.7% | 0.39% | -5.1% |
| HBAN | Sell | HUNTINGTON BANCSHS | $3,216,000 | -6.7% | 290,755 | -10.6% | 0.39% | -1.3% |
| D | Sell | DOMINION RES INC VA | $3,079,000 | -8.9% | 45,515 | -5.2% | 0.37% | -3.4% |
| DD | Sell | DU PONT EI DE NEMOUR | $3,076,000 | -6.4% | 46,193 | -32.3% | 0.37% | -1.1% |
| F | Sell | FORD MOTOR COMPANY | $2,886,000 | -17.9% | 204,825 | -20.9% | 0.35% | -13.2% |
| CF | Sell | CF INDUSTRIES HLDG | $2,848,000 | -20.8% | 69,790 | -12.8% | 0.35% | -16.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $2,810,000 | -16.1% | 87,295 | -14.6% | 0.34% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,762,000 | +2.6% | 31,423 | -7.4% | 0.34% | +8.8% |
| MKC | Sell | McCORMICK & CO INC NON VTG | $2,695,000 | +0.9% | 31,500 | -3.1% | 0.33% | +6.9% |
| HD | Sell | HOME DEPOT INC | $2,695,000 | +12.9% | 20,375 | -1.4% | 0.33% | +19.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVES | $2,684,000 | -29.8% | 155,250 | -5.8% | 0.33% | -25.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,675,000 | -13.9% | 37,468 | -13.3% | 0.32% | -8.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,586,000 | -20.5% | 33,070 | -10.1% | 0.31% | -15.8% |
| DIS | Sell | WALT DISNEY CO | $2,570,000 | -1.2% | 24,459 | -3.9% | 0.31% | +4.7% |
| FISV | Sell | FISERV INC | $2,535,000 | +4.0% | 27,722 | -1.5% | 0.31% | +10.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,458,000 | -5.3% | 25,350 | -5.0% | 0.30% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $2,287,000 | -5.4% | 69,907 | -4.3% | 0.28% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $1,992,000 | -71.7% | 39,850 | -69.5% | 0.24% | -69.9% |
| WELL | Sell | WELLTOWER INC | $1,918,000 | -16.0% | 28,200 | -16.3% | 0.23% | -10.7% |
| ACC | Sell | AMERICAN CAMPUS COMM REIT | $1,786,000 | -1.2% | 43,201 | -13.3% | 0.22% | +4.8% |
| LPT | Sell | LIBERTY PROPERTY TRU REIT | $1,759,000 | -14.7% | 56,658 | -13.4% | 0.21% | -9.3% |
| WFC | Sell | WELLS FARGO & CO | $1,749,000 | -11.9% | 32,172 | -16.8% | 0.21% | -6.6% |
| TMK | Sell | TORCHMARK CORP | $1,705,000 | -8.7% | 29,832 | -9.9% | 0.21% | -3.3% |
| AFL | Sell | AFLAC INC | $1,572,000 | -9.7% | 26,250 | -12.4% | 0.19% | -4.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $1,574,000 | -23.3% | 41,000 | -26.8% | 0.19% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,451,000 | +4.8% | 32,354 | -2.1% | 0.18% | +10.7% |
| TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 O | $1,419,000 | -18.4% | 31,572 | -18.8% | 0.17% | -13.6% |
| ALL | Sell | ALLSTATE CORPORATION | $1,370,000 | -0.1% | 22,063 | -6.4% | 0.17% | +5.7% |
| BKH | Sell | BLACK HILLS CORP | $1,323,000 | +11.6% | 28,500 | -0.7% | 0.16% | +18.4% |
| KO | Sell | COCA COLA COMPANY | $1,316,000 | -40.3% | 30,633 | -44.3% | 0.16% | -36.8% |
| LLL | Sell | L-3 COMMUNICATIONS | $1,307,000 | +1.3% | 10,939 | -11.4% | 0.16% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,261,000 | -13.1% | 18,135 | -7.3% | 0.15% | -7.8% |
| BXLT | Sell | BAXALTA INCORPORATED | $1,226,000 | +8.0% | 31,420 | -12.8% | 0.15% | +14.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,161,000 | -2.4% | 30,420 | -16.0% | 0.14% | +3.7% |
| PPL | Sell | PPL CORPORATION | $1,127,000 | -13.3% | 33,013 | -16.5% | 0.14% | -8.1% |
| HCP | Sell | HCP INC REIT | $1,029,000 | -15.2% | 26,907 | -17.4% | 0.12% | -10.1% |
| SYY | Sell | SYSCO CORPORATION | $904,000 | -1.3% | 22,048 | -6.2% | 0.11% | +4.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $877,000 | -1.8% | 12,057 | -4.8% | 0.11% | +3.9% |
| NVS | Sell | NOVARTIS AG F ADR 1 ADR REPS 1 | $845,000 | -8.3% | 9,823 | -2.0% | 0.10% | -2.8% |
| THO | Sell | THOR INDUSTRIES INC | $837,000 | +4.9% | 14,900 | -3.2% | 0.10% | +12.1% |
| HIG | Sell | HARTFORD FINL SVC GP | $805,000 | -6.2% | 18,523 | -1.2% | 0.10% | 0.0% |
| RGCO | Sell | RGC RESOURCES INC | $802,000 | -1.7% | 37,616 | -6.9% | 0.10% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $782,000 | -8.6% | 15,080 | -18.4% | 0.10% | -3.1% |
| M | Sell | MACYS INC | $745,000 | -82.6% | 21,300 | -74.4% | 0.09% | -81.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 AD | $703,000 | -27.7% | 17,424 | -31.2% | 0.08% | -23.4% |
| MDP | Sell | MEREDITH CORP | $701,000 | -10.2% | 16,200 | -11.7% | 0.08% | -4.5% |
| APU | Sell | AMERIGAS PARTNERS, L LP | $675,000 | -19.2% | 19,700 | -2.0% | 0.08% | -14.6% |
| DRI | Sell | DARDEN RESTAURANTS | $630,000 | -24.6% | 9,900 | -18.9% | 0.08% | -20.8% |
| OMC | Sell | OMNICOM GROUP INC | $613,000 | +13.5% | 8,100 | -1.2% | 0.07% | +19.4% |
| GIS | Sell | GENERAL MILLS INC | $603,000 | -17.1% | 10,460 | -19.3% | 0.07% | -12.0% |
| UDR | Sell | UDR INC. REIT | $580,000 | +4.9% | 15,432 | -3.7% | 0.07% | +11.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $568,000 | -85.7% | 16,680 | -85.1% | 0.07% | -84.8% |
| CAG | Sell | CONAGRA FOODS INC | $571,000 | -15.0% | 13,545 | -18.4% | 0.07% | -10.4% |
| BPL | Sell | BUCKEYE PARTNERS LP LP | $524,000 | -35.2% | 7,950 | -41.8% | 0.06% | -31.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $523,000 | -34.8% | 8,914 | -36.3% | 0.06% | -31.5% |
| RDSA | Sell | ROYAL DUTCH SHELL F ADR 1 ADR | $497,000 | -26.6% | 10,850 | -24.0% | 0.06% | -23.1% |
| LOW | Sell | LOWES COMPANIES INC | $476,000 | -1.4% | 6,259 | -10.7% | 0.06% | +5.5% |
| CELG | Sell | CELGENE CORP | $473,000 | -23.3% | 3,950 | -30.7% | 0.06% | -19.7% |
| SO | Sell | SOUTHERN COMPANY | $461,000 | +1.1% | 9,850 | -3.4% | 0.06% | +7.7% |
| AGU | Sell | AGRIUM INC F | $465,000 | -8.8% | 5,200 | -8.8% | 0.06% | -3.4% |
| PEG | Sell | PUB SVC ENTERPISE GP | $410,000 | -22.1% | 10,600 | -15.0% | 0.05% | -16.7% |
| DGICA | Sell | DONEGAL GROUP INC CLASS A | $412,000 | -8.8% | 29,273 | -9.0% | 0.05% | -3.8% |
| APA | Sell | APACHE CORP | $412,000 | -6.2% | 9,262 | -17.4% | 0.05% | 0.0% |
| HRB | Sell | BLOCK H & R INCORP | $361,000 | -43.9% | 10,850 | -38.9% | 0.04% | -40.5% |
| BAC | Sell | BANK OF AMERICA CORP | $318,000 | -16.8% | 18,924 | -22.8% | 0.04% | -11.4% |
| HPT | Sell | HOSPITALITY PROP TR REIT | $309,000 | -16.7% | 11,800 | -18.6% | 0.04% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUI F | $311,000 | -34.1% | 3,075 | -41.9% | 0.04% | -29.6% |
| AEP | Sell | AMER ELECTRIC PWR CO | $291,000 | -8.5% | 5,000 | -10.7% | 0.04% | -2.8% |
| ETP | Sell | ENERGY TRANSFER PART LP | $272,000 | -29.7% | 8,073 | -14.3% | 0.03% | -25.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $261,000 | -43.0% | 38,600 | -18.4% | 0.03% | -38.5% |
| APC | Sell | ANADARKO PETROLEUM | $255,000 | -25.9% | 5,250 | -7.9% | 0.03% | -20.5% |
| GLW | Sell | CORNING INC | $215,000 | -3.6% | 11,748 | -10.0% | 0.03% | 0.0% |
| MHFI | Sell | MCGRAW-HILL FIN | $207,000 | +2.5% | 2,100 | -9.9% | 0.02% | +8.7% |
| ESS | Sell | ESSEX PROPERTY TR REIT | $209,000 | -11.1% | 875 | -16.7% | 0.02% | -7.4% |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,525 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,206 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -8,056 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -6,820 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,156 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,380 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,725 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP WISC PV | $0 | – | -6,300 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETF | $0 | – | -7,800 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT INDEX | $0 | – | -5,700 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -21,708 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -29,450 | -100.0% | -0.42% | – |
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.