$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP | $3,694,000 | +3.7% | 70,300 | 0.0% | 0.45% | +9.8% | |
| NJR | NEW JERSEY RESOURCES | $2,521,000 | +9.8% | 76,500 | 0.0% | 0.31% | +16.3% | |
| ITW | ILLINOIS TOOL WORKS | $2,187,000 | +12.6% | 23,600 | 0.0% | 0.27% | +19.3% | |
| SJM | J M SMUCKER CO | $1,497,000 | +8.1% | 12,139 | 0.0% | 0.18% | +14.5% | |
| HRL | HORMEL FOODS CORP | $1,297,000 | +25.0% | 16,400 | 0.0% | 0.16% | +31.9% | |
| WGL | WGL HOLDINGS | $1,247,000 | +9.2% | 19,800 | 0.0% | 0.15% | +15.3% | |
| PAYX | PAYCHEX INC | $1,070,000 | +11.1% | 20,224 | 0.0% | 0.13% | +18.2% | |
| IBB | ISHARES NASDAQ BIOTECH ETF | $880,000 | +11.5% | 2,600 | 0.0% | 0.11% | +18.9% | |
| PFF | ISHARES U.S. PREFERRED STOCK E | $855,000 | +0.7% | 22,000 | 0.0% | 0.10% | +7.2% | |
| CL | COLGATE-PALMOLIVE CO | $836,000 | +5.0% | 12,542 | 0.0% | 0.10% | +11.0% | |
| PX | PRAXAIR INC | $674,000 | +0.4% | 6,585 | 0.0% | 0.08% | +6.5% | |
| DGX | QUEST DIAGNOSTIC INC | $640,000 | +15.7% | 8,998 | 0.0% | 0.08% | +23.8% | |
| ARE | ALEXANDRIA REAL EST REIT | $538,000 | +6.7% | 5,950 | 0.0% | 0.06% | +12.1% | |
| IR | INGERSOLL RAND PLC F | $539,000 | +8.9% | 9,750 | 0.0% | 0.06% | +14.0% | |
| LH | LAB CO OF AMER HLDG | $452,000 | +13.9% | 3,656 | 0.0% | 0.06% | +22.2% | |
| COST | COSTCO WHOLESALE CO | $389,000 | +11.8% | 2,410 | 0.0% | 0.05% | +17.5% | |
| BHB | BAR HARBOR BANKSHARES | $361,000 | +7.4% | 10,500 | 0.0% | 0.04% | +15.8% | |
| NNN | NATL RETAIL PPTY REIT | $336,000 | +10.2% | 8,400 | 0.0% | 0.04% | +17.1% | |
| ADP | AUTO DATA PROCESSING | $339,000 | +5.6% | 4,000 | 0.0% | 0.04% | +10.8% | |
| AON | A O N PLC F CLASS A | $324,000 | +3.8% | 3,519 | 0.0% | 0.04% | +8.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $319,000 | +2.9% | 5,867 | 0.0% | 0.04% | +8.3% | |
| EWJ | ISHARES MSCI JAPAN ETF | $316,000 | +6.0% | 26,045 | 0.0% | 0.04% | +11.8% | |
| HSY | HERSHEY COMPANY | $281,000 | -2.8% | 3,150 | 0.0% | 0.03% | +3.0% | |
| CEF | CENTRAL FUND CDA CF | $275,000 | -5.5% | 27,500 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORP | $234,000 | +8.3% | 1,600 | 0.0% | 0.03% | +12.0% | |
| WASH | WASHINGTON TR BANCO | $228,000 | +2.7% | 5,780 | 0.0% | 0.03% | +12.0% | |
| CECE | CECO ENVIRONMENTAL | $225,000 | -6.2% | 29,317 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $216,000 | +6.4% | 1,153 | 0.0% | 0.03% | +13.0% |
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.