STRATTON MANAGEMENT

Latest statistics and disclosures from STRATTON MANAGEMENT's latest quarterly 13F-HR filing:

STRATTON MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 3.32 +40.00% 294040 98.69 99.32
Abbvie 2.00 +27.00% 320322 54.41 0.00
GE General Electric Company 1.79 +27.00% 618172 25.22 25.35
JNJ Johnson & Johnson 1.74 +38.00% 162814 93.35 98.55
KMB Kimberly-Clark Corporation 1.67 +22.00% 133605 109.04 103.80
APD Air Products & Chemicals 1.66 +20.00% 113413 127.58 152.20
MSFT Microsoft Corporation 1.54 +18.00% 304565 44.26 42.00
CVS CVS Caremark Corporation 1.52 +33.00% 137784 96.48 101.90
UTX United Technologies Corporation 1.47 +30.00% 143784 88.99 118.52
Accenture 1.44 +19.00% 127573 98.26 0.00
XOM Exxon Mobil Corporation 1.42 +36.00% 167197 74.35 84.57
MMM 3M Company 1.36 +23.00% 83442 141.78 162.72
WM Waste Management 1.34 +17.00% 235676 49.81 53.00
BMY Bristol Myers Squibb 1.34 +12.00% 197129 59.20 66.08
HON Honeywell International 1.34 +24.00% 123251 94.69 100.92
Eaton 1.33 +26.00% 226518 51.30 0.00
CHD Church & Dwight 1.31 136190 83.90 83.20
JPM JPMorgan Chase & Co. 1.27 +32.00% 182119 60.97 60.16
MCD McDonald's Corporation 1.17 +31.00% 103707 98.53 96.21
NVO Novo Nordisk A/S 1.16 -3.00% 186000 54.24 46.07
DOW Dow Chemical Company 1.15 +30.00% 235919 42.40 47.09
LLY Eli Lilly & Co. 1.13 +13.00% 117849 83.69 68.81
Phillips 66 1.09 +7.00% 123456 76.84 0.00
VZ Verizon Communications 1.08 +16.00% 216061 43.51 48.01
VFC V.F. Corporation 1.05 +13.00% 134691 68.21 73.33
PEP Pepsi 1.05 +30.00% 96859 94.30 93.96
PNC PNC Financial Services 1.04 +10.00% 101651 89.20 93.21
AMGN Amgen 1.02 +33.00% 64360 138.32 153.92
ABT Abbott Laboratories 0.98 +24.00% 212936 40.22 46.40
TRV Travelers Companies 0.97 +31.00% 84673 99.54 105.54
PPG PPG Industries 0.93 +6.00% 92904 87.69 225.60
RPM RPM International 0.93 +10.00% 194338 41.89 47.86
AWK American Water Works 0.91 +8.00% 144610 55.08 52.46
AMP Ameriprise Financial 0.89 +11.00% 71308 109.13 131.20
WHR Whirlpool Corporation 0.83 +48.00% 49075 147.26 197.86
MET MetLife 0.83 +40.00% 154449 47.15 50.75
QCOM QUALCOMM 0.81 +19.00% 130817 53.73 71.27
SPG Simon Property 0.79 -48.00% 37505 183.71 179.63
SWKS Skyworks Solutions 0.77 +10.00% 79440 84.21 92.91
IBM International Business Machines 0.76 +29.00% 45809 144.97 158.25
COP ConocoPhillips 0.72 +10.00% 131362 47.96 61.42
Express Scripts Holding 0.71 +30.00% 76519 80.96 0.00
CVX Chevron Corporation 0.70 +16.00% 77918 78.88 102.86
WDFC WD-40 Company 0.68 +8.00% 66250 89.07 81.90
EMR Emerson Electric 0.67 +13.00% 133196 44.17 55.87
Nxp Semiconductors N V 0.67 +39.00% 67140 87.07 0.00
SWK Stanley Black & Decker 0.66 +28.00% 59749 96.97 95.48
AAPL Apple 0.64 +16.00% 50592 110.29 123.28
Magna Intl Inc cl a 0.63 +5.00% 113715 48.01 0.00
ORCL Oracle Corporation 0.63 -5.00% 152754 36.12 41.62
Wp Carey 0.63 +3.00% 95741 57.81 0.00
DEO Diageo 0.61 +34.00% 49137 107.78 110.91
MRK Merck & Co 0.61 +14.00% 108703 49.39 56.20
Nextera Energy 0.61 +26.00% 54950 97.54 0.00
NSC Norfolk Southern 0.60 +13.00% 69128 76.39 108.18
BDX Becton, Dickinson and 0.60 -8.00% 39682 132.65 142.79
PFE Pfizer 0.59 +36.00% 163945 31.41 33.78
TMO Thermo Fisher Scientific 0.59 +10.00% 41945 122.28 127.98
PG Procter & Gamble Company 0.59 +12.00% 71066 71.93 81.31
FDX FedEx Corporation 0.58 +47.00% 35160 143.97 170.82
CSCO Cisco Systems 0.58 +401.00% 191642 26.25 28.51
PNY Piedmont Natural Gas Company 0.58 +6.00% 126886 40.07 35.08
Industries N shs - a - 0.58 +30.00% 61075 83.36 0.00
T AT&T; 0.56 +27.00% 150647 32.58 32.70
CCL Carnival Corporation 0.56 +29.00% 98990 49.70 43.98
OXY Occidental Petroleum Corporation 0.55 +28.00% 72998 66.15 74.23
Cdw 0.54 +3.00% 115510 40.86 0.00
American Airls 0.54 +10.00% 120790 38.83 0.00
RTN Raytheon Company 0.52 +35.00% 41494 109.27 106.21
Tor Dom Bk Cad 0.52 +32.00% 114302 39.42 0.00
Allergan 0.52 +36.00% 16855 271.79 0.00
INTC Intel Corporation 0.51 +26.00% 146677 30.14 32.76
COF Capital One Financial 0.51 +34.00% 61314 72.51 77.96
PRU Prudential Financial 0.51 +39.00% 58916 76.21 80.31
UGI UGI Corporation 0.51 +18.00% 127475 34.82 31.93
KIM Kimco Realty Corporation 0.51 +7.00% 180605 24.43 25.62
DLR Digital Realty Trust 0.50 -20.00% 66861 65.31 64.33
MHK Mohawk Industries 0.49 -22.00% 23345 181.79 179.34
MO Altria 0.49 +11.00% 79384 54.39 52.47
DE Deere & Company 0.49 +19.00% 58285 74.00 90.31
M Macy's 0.49 -3.00% 83236 51.32 62.37
URI United Rentals 0.48 -77.00% 69071 60.05 88.12
AMG Affiliated Managers 0.47 -84.00% 23767 170.99 209.73
CSX CSX Corporation 0.47 +16.00% 152132 26.90 33.62
Pentair cs 0.47 +28.00% 80339 51.05 0.00
TGT Target Corporation 0.46 +98.00% 51040 78.66 77.89
DHI D.R. Horton 0.46 135705 29.36 25.87
MS Morgan Stanley 0.45 +40.00% 125840 31.50 34.94
HAL Halliburton Company 0.45 +30.00% 112255 35.35 41.30
GILD Gilead Sciences 0.45 +38.00% 40435 98.18 99.53
Te Connectivity Ltd for 0.45 +35.00% 66129 59.88 0.00
Hd Supply 0.45 +35.00% 135910 28.62 0.00
SLB Schlumberger 0.44 +29.00% 55750 68.97 81.67
WY Weyerhaeuser Company 0.44 -9.00% 140665 27.34 33.37
KYN Kayne Anderson MLP Investment 0.44 +4.00% 164827 23.18 34.45
Tyco International 0.44 +24.00% 114257 33.46 0.00
CAT Caterpillar 0.43 +12.00% 56791 65.36 79.57
JCI Johnson Controls 0.43 +84.00% 89900 41.36 48.46
MCK McKesson Corporation 0.42 NEW 19905 185.03 221.98
ZMH Zimmer Holdings 0.42 -7.00% 38828 93.93 116.78
Avago Technologies 0.42 +53.00% 29450 125.03 0.00
USB U.S. Ban 0.41 +9.00% 87205 41.01 43.76
CPB Campbell Soup Company 0.41 70300 50.68 45.09
CF CF Industries Holdings 0.41 -11.00% 80065 44.90 292.79
KEY Key 0.41 -10.00% 277080 13.01 14.07
Mylan Nv 0.41 -7.00% 88369 40.26 0.00
F Ford Motor Company 0.40 +25.00% 259025 13.57 15.85
HBAN Huntington Bancshares Incorporated 0.39 -4.00% 325115 10.60 10.78
D Dominion Resources 0.39 +6.00% 48016 70.37 69.17
EEM iShares MSCI Emerging Markets Indx 0.38 +73.00% 102197 32.78 38.45
GPC Genuine Parts Company 0.38 +2.00% 40060 82.90 92.26
DD E.I. du Pont de Nemours & Company 0.38 +23.00% 68195 48.20 79.13
UNP Union Pacific Corporation 0.37 -26.00% 36795 88.41 114.86
ARG Airgas 0.36 +31.00% 34800 89.34 114.17
Duke Energy 0.36 +32.00% 43198 71.95 0.00
HRS Harris Corporation 0.35 +11.00% 41675 73.16 72.70
TYG Tortoise Energy Infrastructure 0.34 +750.00% 108500 27.11 43.19
PM Philip Morris International 0.31 +8.00% 33923 79.33 77.69
MKC McCormick & Company, Incorporated 0.31 +3.00% 32500 82.18 72.00
Crown Castle Intl 0.31 -43.00% 33975 78.88 0.00
DIS Walt Disney Company 0.30 +3.00% 25439 102.21 103.60
PH Parker-Hannifin Corporation 0.30 +15.00% 26674 97.29 116.44
FISV Fiserv 0.28 -25.00% 28147 86.62 77.15
VWO Vanguard Emerging Markets ETF 0.28 +3.00% 73051 33.09 39.44
HD Home Depot 0.27 +7.00% 20665 115.51 113.11
NJR New Jersey Resources Corporation 0.26 76500 30.03 28.89
Welltower Inc Com reit 0.26 NEW 33700 67.72 0.00
KO Coca-Cola Company 0.25 +86.00% 54985 40.12 40.22
LRY Liberty Property Trust 0.24 65460 31.52 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.24 -53.00% 56000 36.66 44.40
WFC Wells Fargo & Company 0.23 +65.00% 38672 51.35 53.90
ITW Illinois Tool Works 0.22 23600 82.33 96.27
TMK Torchmark Corporation 0.21 -40.00% 33112 56.41 53.48
ACC American Campus Communities 0.21 -90.00% 49850 36.25 40.71
AFL AFLAC Incorporated 0.20 +53.00% 29950 58.13 61.39
TOT TOTAL S.A. 0.20 -40.00% 38899 44.71 48.03
AXP American Express Company 0.17 +40.00% 19573 74.13 79.39
ALL Allstate Corporation 0.16 +11.00% 23565 58.22 68.72
SJM J.M. Smucker Company 0.16 +13.00% 12139 114.10 110.22
Mondelez Int 0.16 +2.00% 33046 41.88 0.00
PPL PPL Corporation 0.15 +36.00% 39513 32.90 31.37
LLL L-3 Communications Holdings 0.15 +6.00% 12340 104.54 125.86
BAX Baxter International 0.14 +48.00% 36220 32.85 67.92
BKH Black Hills Corporation 0.14 28700 41.32 48.03
HCP HCP 0.14 +27.00% 32582 37.26 40.24
WGL WGL Holdings 0.13 19800 57.68 51.87
Baxalta Incorporated 0.13 NEW 36020 31.51 0.00
HRL Hormel Foods Corporation 0.12 16400 63.29 54.96
PAYX Paychex 0.11 20224 47.62 48.92
NVS Novartis AG 0.11 +112.00% 10023 91.89 96.03
GSK GlaxoSmithKline 0.11 +74.00% 25318 38.43 45.62
HIG Hartford Financial Services 0.10 +91.00% 18743 45.78 41.14
SYY SYSCO Corporation 0.10 +6.00% 23500 38.98 38.41
BA Boeing Company 0.10 +100.00% 6650 130.98 152.38
DRI Darden Restaurants 0.10 +34.00% 12200 68.52 62.29
APU AmeriGas Partners 0.10 +35.00% 20100 41.54 47.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 22000 38.59 39.78
Marathon Petroleum 0.10 +17.00% 18480 46.32 0.00
Kraft Heinz 0.10 NEW 12659 70.54 0.00
CL Colgate-Palmolive Company 0.09 +100.00% 12542 63.47 68.17
EFA iShares MSCI EAFE Index Fund 0.09 -17.00% 13989 57.33 62.56
BPL Buckeye Partners 0.09 +85.00% 13650 59.27 75.87
THO Thor Industries 0.09 -95.00% 15400 51.82 60.64
MDP Meredith Corporation 0.09 +18.00% 18350 42.56 52.66
IBB iShares NASDAQ Biotechnology Index 0.09 NEW 2600 303.46 341.41
RGCO RGC Resources 0.09 +15.00% 40416 20.19 21.70
GIS General Mills 0.08 +23.00% 12960 56.10 51.55
PX Praxair 0.08 6585 101.90 124.53
RDS.A Royal Dutch Shell 0.08 +27.00% 14285 47.39 0.00
CAG ConAgra Foods 0.08 +22.00% 16596 40.49 33.68
HRB H&R; Block 0.07 +70.00% 17752 36.22 31.63
LMT Lockheed Martin Corporation 0.07 +29.00% 3050 207.21 197.87
VTR Ventas 0.07 -65.00% 11500 56.09 69.27
CELG Celgene Corporation 0.07 +18.00% 5700 108.25 118.26
Kinder Morgan 0.07 +55.00% 21708 27.69 0.00
Agrium 0.06 +26.00% 5700 89.47 0.00
LOW Lowe's Companies 0.06 +15.00% 7009 68.91 73.15
OMC Omni 0.06 +134.00% 8200 65.85 76.16
PEG Public Service Enterprise 0.06 +17.00% 12468 42.19 39.84
DGX Quest Diagnostics Incorporated 0.06 +12.00% 8998 61.46 70.85
Ingersoll-rand Co Ltd-cl A 0.06 +212.00% 9750 50.77 0.00
ARE Alexandria Real Estate Equities 0.06 -84.00% 5950 84.71 94.19
UDR UDR 0.06 -86.00% 16032 34.49 31.76
VTI Vanguard Total Stock Market ETF 0.06 5700 98.77 106.32
APA Apache Corporation 0.05 NEW 11212 39.15 60.29
Royal Caribbean Cruises 0.05 -66.00% 5296 89.12 0.00
LH Laboratory Corp. of America Holdings 0.05 +19.00% 3656 108.59 121.70
FCX Freeport-McMoRan Copper & Gold 0.05 +102.00% 47275 9.69 18.56
SO Southern Company 0.05 +92.00% 10200 44.71 43.68
DGICA Donegal 0.05 +18.00% 32169 14.05 14.81
BAC Bank of America Corporation 0.04 +46.00% 24524 15.58 15.95
COST Costco Wholesale Corporation 0.04 NEW 2410 144.40 148.30
ADP Automatic Data Processing 0.04 NEW 4000 80.25 85.00
APC Anadarko Petroleum Corporation 0.04 5700 60.35 79.89
AEP American Electric Power Company 0.04 +30.00% 5600 56.79 55.21
HPT Hospitality Properties Trust 0.04 -26.00% 14500 25.59 30.62
DOV Dover Corporation 0.04 NEW 6000 57.17 70.44
ETP Energy Transfer Partners 0.04 +17.00% 9415 41.10 54.95
BHB Bar Harbor Bankshares 0.04 10500 32.00 32.85
Vanguard Star Fd Intl Stk Idxf 0.04 7800 44.36 0.00
Aon 0.04 +39.00% 3519 88.66 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 +46.00% 5867 52.84 0.00
GLW Corning Incorporated 0.03 +3.00% 13050 17.09 22.80
WMT Wal-Mart Stores 0.03 +21.00% 3600 64.72 81.06
KSS Kohl's Corporation 0.03 +18.00% 6300 46.35 73.72
NOV National-Oilwell Var 0.03 +17.00% 6725 37.62 50.15
HSY Hershey Company 0.03 +5.00% 3150 91.75 98.43
MRO Marathon Oil Corporation 0.03 -14.00% 15380 15.41 26.02
EWJ iShares MSCI Japan Index 0.03 26045 11.44 12.17
ESS Essex Property Trust 0.03 -92.00% 1050 223.81 223.60
WASH Washington Trust Ban 0.03 5780 38.41 36.87
Central Fd Cda Ltd cl a 0.03 27500 10.58 0.00
NNN National Retail Properties 0.03 -86.00% 8400 36.31 39.10
CPT Camden Property Trust 0.03 NEW 3100 73.87 74.92
DNP DNP Select Income Fund 0.03 -12.00% 28700 8.99 10.47
CECE CECO Environmental 0.03 29317 8.19 11.92
BP BP 0.02 NEW 6820 30.50 38.44
DVN Devon Energy Corporation 0.02 -26.00% 5525 37.10 57.71
SE Spectra Energy 0.02 NEW 8156 26.24 34.31
MHP McGraw-Hill Companies 0.02 +10.00% 2330 86.70 0.00
CI CIGNA Corporation 0.02 1600 135.00 120.83
K Kellogg Company 0.02 NEW 3206 66.44 62.16
WTR Aqua America 0.02 NEW 8056 26.44 25.80
Vanguard S&p 500 Etf idx fd 0.02 -20.00% 1153 176.06 0.00

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

View All Filings for STRATTON MANAGEMENT