$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.