STRATTON MANAGEMENT
Latest statistics and disclosures from STRATTON MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, URI, MTZ, AMG, BDC. These five stock positions account for 7.88% of STRATTON MANAGEMENT's total stock portfolio.
- Added to shares of Ptc (+$19.22M), Bonanza Creek Energy (+$7.70M), Abbvie (+$7.58M), JAH (+$7.03M), Actavis, HTZ, WLL, AMG, NUAN, RYN.
- Started new stock positions in WLL, PPS, WCC, ATW, HTZ, Actavis, DOW, Vanguard Star Fd Intl Stk Idxf, RYN, TYG, HSY, Ptc, ENR, Abbvie, QCOM, Bonanza Creek Energy.
- Reduced shares in these stocks: PMTC (-$17.01M), VTR (-$14.97M), JOSB (-$12.31M), RAH (-$11.06M), UPS (-$6.64M), COG (-$5.13M), ARB, APA, GE, ORCL.
- Sold out of its positions in ASX, AA, BAC, BHB, Canadian Natl Ry, JOSB, LOW, MMP, PMTC, KWR, RAH, REG, SCHN, Talisman Energy Inc Com Stk, Teck Resources Ltd cl b, TSCO, WMT, WPI, WIT, Flextronics International Ltd Com Stk.
- As of March 31, 2013, STRATTON MANAGEMENT has $1.72B in assets under management (AUM). Assets under management grew from a total value of $1.62B to $1.72B.
- Independent of market fluctuations, STRATTON MANAGEMENT was a net seller by $92.19M worth of stocks in the most recent quarter.
STRATTON MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 1.83 | -4.00% | 505100 | 62.10 | 64.06 |
| URI | United Rentals | 1.64 | 511841 | 54.97 | 58.68 | |
| MTZ | MasTec | 1.53 | -8.00% | 900000 | 29.15 | 33.01 |
| AMG | Affiliated Managers | 1.48 | +11.00% | 165725 | 153.57 | 167.27 |
| BDC | Belden | 1.40 | 464600 | 51.65 | 54.50 | |
| ENS | EnerSys | 1.38 | 519500 | 45.58 | 49.70 | |
| MPW | Medical Properties Trust | 1.32 | 1415000 | 16.04 | 17.37 | |
| PRXL | PAREXEL International Corporation | 1.31 | 570000 | 39.54 | 46.33 | |
| POL | PolyOne Corporation | 1.24 | 871000 | 24.41 | 25.52 | |
| JAH | Jarden Corporation | 1.24 | +49.00% | 495000 | 42.85 | 47.91 |
| CAB | Cabela's Incorporated | 1.20 | 339439 | 60.78 | 70.95 | |
| WST | West Pharmaceutical Services | 1.20 | 316100 | 64.94 | 68.42 | |
| SLGN | Silgan Holdings | 1.15 | 418000 | 47.27 | 48.73 | |
| Ptc | 1.12 | NEW | 754000 | 25.49 | 0.00 | |
| SLG | SL Green Realty | 1.11 | 221000 | 86.11 | 94.55 | |
| CR | Crane | 1.10 | 338150 | 55.86 | 60.59 | |
| CASY | Casey's General Stores | 1.10 | 324300 | 58.30 | 62.58 | |
| COG | Cabot Oil & Gas Corporation | 1.09 | -21.00% | 275800 | 67.61 | 71.39 |
| HIW | Highwoods Properties | 1.09 | 472364 | 39.57 | 39.57 | |
| SBNY | Signature Bank | 1.08 | 235000 | 78.76 | 78.21 | |
| SIVB | SVB Financial | 1.07 | 258000 | 70.94 | 75.17 | |
| AXE | Anixter International | 1.07 | 261700 | 69.92 | 76.39 | |
| MOG.A | Moog | 1.02 | 380925 | 45.83 | 0.00 | |
| Harris Teeter Supermarkets | 1.00 | 401500 | 42.71 | 0.00 | ||
| BECN | Beacon Roofing Supply | 0.97 | 431000 | 38.66 | 40.29 | |
| ATU | Actuant Corporation | 0.93 | 523000 | 30.62 | 34.16 | |
| SLH | Solera Holdings | 0.92 | 270000 | 58.33 | 56.13 | |
| HME | Home Properties | 0.91 | 247650 | 63.42 | 67.45 | |
| GE | General Electric Company | 0.90 | -17.00% | 665655 | 23.12 | 24.04 |
| OSK | Oshkosh Corporation | 0.90 | 362000 | 42.49 | 39.09 | |
| EAT | Brinker International | 0.87 | 395000 | 37.65 | 41.75 | |
| SWX | Southwest Gas Corporation | 0.83 | 300110 | 47.46 | 50.69 | |
| IBM | International Business Machines | 0.82 | -11.00% | 66246 | 213.30 | 208.37 |
| ARB | Arbitron | 0.81 | -25.00% | 295148 | 46.87 | 46.76 |
| ONNN | ON Semiconductor | 0.76 | 1574800 | 8.27 | 8.22 | |
| EE | El Paso Electric Company | 0.76 | 386281 | 33.65 | 38.17 | |
| AAN.A | Aaron's | 0.75 | 449250 | 28.68 | 0.00 | |
| Eaton | 0.74 | -2.00% | 207120 | 61.25 | 0.00 | |
| AVA | Avista Corporation | 0.73 | 455986 | 27.40 | 28.57 | |
| Accenture | 0.73 | 164678 | 75.97 | 0.00 | ||
| SIGI | Selective Insurance | 0.71 | 505200 | 24.01 | 23.94 | |
| KMB | Kimberly-Clark Corporation | 0.69 | -6.00% | 120727 | 97.98 | 102.01 |
| Ann | 0.69 | 408498 | 29.02 | 0.00 | ||
| NWBI | Northwest Bancshares | 0.68 | 923221 | 12.68 | 12.75 | |
| MSFT | Microsoft Corporation | 0.67 | -9.00% | 404355 | 28.61 | 34.92 |
| XOM | Exxon Mobil Corporation | 0.67 | 128438 | 90.11 | 91.76 | |
| POR | Portland General Electric Company | 0.64 | 363500 | 30.33 | 32.07 | |
| CACI | CACI International | 0.64 | 191000 | 57.87 | 64.01 | |
| COMMON Uns Energy Corp stock | 0.64 | 225300 | 48.94 | 0.00 | ||
| SPN | Superior Energy Services | 0.63 | 416478 | 25.97 | 28.89 | |
| KOG | Kodiak Oil & Gas | 0.62 | 1162000 | 9.09 | 8.85 | |
| TWI | Titan International | 0.61 | 500000 | 21.08 | 24.69 | |
| CRZO | Carrizo Oil & Gas | 0.61 | 404000 | 25.77 | 28.98 | |
| MBFI | MB Financial | 0.60 | 426600 | 24.17 | 25.71 | |
| JNJ | Johnson & Johnson | 0.60 | 126299 | 81.53 | 87.94 | |
| WTFC | Wintrust Financial Corporation | 0.60 | 280000 | 37.04 | 37.64 | |
| APD | Air Products & Chemicals | 0.59 | -6.00% | 116341 | 87.12 | 95.13 |
| CBU | Community Bank System | 0.57 | 330000 | 29.63 | 29.81 | |
| Phillips 66 | 0.57 | -14.00% | 139201 | 69.97 | 0.00 | |
| VFC | V.F. Corporation | 0.56 | -4.00% | 57080 | 167.75 | 183.73 |
| RFMD | RF Micro Devices | 0.56 | 1797000 | 5.32 | 5.67 | |
| CATM | Cardtronics | 0.56 | 351575 | 27.46 | 29.13 | |
| UPS | United Parcel Service | 0.55 | -41.00% | 109011 | 85.90 | 88.70 |
| UMPQ | Umpqua Holdings Corporation | 0.55 | 713741 | 13.26 | 13.51 | |
| BMY | Bristol Myers Squibb | 0.54 | -4.00% | 223910 | 41.19 | 46.36 |
| UBSI | United Bankshares | 0.54 | 351000 | 26.61 | 26.55 | |
| CMP | Compass Minerals International | 0.52 | 113000 | 78.90 | 89.12 | |
| MCD | McDonald's Corporation | 0.52 | -6.00% | 90358 | 99.69 | 101.87 |
| CVX | Chevron Corporation | 0.52 | -2.00% | 75165 | 118.82 | 126.55 |
| MMM | 3M Company | 0.52 | 83694 | 106.32 | 111.74 | |
| TMO | Thermo Fisher Scientific | 0.52 | -5.00% | 117177 | 76.49 | 87.50 |
| CHD | Church & Dwight | 0.52 | -2.00% | 139100 | 64.63 | 62.98 |
| WM | Waste Management | 0.51 | -7.00% | 223042 | 39.21 | 42.39 |
| WBS | Webster Financial Corporation | 0.51 | 360600 | 24.26 | 23.64 | |
| KIM | Kimco Realty Corporation | 0.51 | 387760 | 22.40 | 24.23 | |
| COP | ConocoPhillips | 0.50 | -16.00% | 141862 | 60.10 | 63.80 |
| NVO | Novo Nordisk A/S | 0.50 | 53450 | 161.50 | 171.03 | |
| PPG | PPG Industries | 0.49 | -8.00% | 62450 | 133.95 | 157.73 |
| IBKC | IBERIABANK Corporation | 0.49 | 167600 | 50.02 | 51.57 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.48 | -13.00% | 247754 | 33.10 | 32.64 |
| VZ | Verizon Communications | 0.47 | 164825 | 49.15 | 53.35 | |
| DE | Deere & Company | 0.47 | -2.00% | 93185 | 85.98 | 87.30 |
| Jones | 0.46 | 625000 | 12.72 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.45 | -11.00% | 163166 | 47.46 | 52.89 |
| AMP | Ameriprise Financial | 0.45 | 105425 | 73.65 | 81.87 | |
| CAT | Caterpillar | 0.45 | -7.00% | 88006 | 86.97 | 88.50 |
| CVS | CVS Caremark Corporation | 0.45 | -7.00% | 140135 | 54.99 | 59.72 |
| Bonanza Creek Energy | 0.45 | NEW | 199000 | 38.67 | 0.00 | |
| UTX | United Technologies Corporation | 0.44 | -5.00% | 80380 | 93.43 | 97.35 |
| Abbvie | 0.44 | NEW | 185871 | 40.78 | 0.00 | |
| NOG | Northern Oil & Gas | 0.43 | 508000 | 14.38 | 14.50 | |
| SPG | Simon Property | 0.43 | 46158 | 158.56 | 180.35 | |
| DLR | Digital Realty Trust | 0.42 | +4.00% | 108925 | 66.91 | 64.28 |
| GBCI | Glacier Ban | 0.42 | 380000 | 18.98 | 20.13 | |
| EMR | Emerson Electric | 0.41 | 124648 | 55.87 | 58.90 | |
| UNP | Union Pacific Corporation | 0.40 | -4.00% | 47630 | 142.41 | 159.91 |
| FMBI | First Midwest Ban | 0.40 | 519200 | 13.28 | 13.82 | |
| HON | Honeywell International | 0.39 | -7.00% | 88585 | 75.35 | 80.28 |
| AMGN | Amgen | 0.38 | -6.00% | 63976 | 102.51 | 105.86 |
| ORCL | Oracle Corporation | 0.37 | -32.00% | 198303 | 32.33 | 35.16 |
| Ensco Plc Shs Class A | 0.37 | 105090 | 60.00 | 0.00 | ||
| ABT | Abbott Laboratories | 0.36 | -8.00% | 172646 | 35.32 | 37.93 |
| LLY | Eli Lilly & Co. | 0.36 | 107924 | 56.79 | 54.78 | |
| OXY | Occidental Petroleum Corporation | 0.36 | -19.00% | 78710 | 78.38 | 93.34 |
| AWK | American Water Works | 0.36 | 149725 | 41.44 | 42.30 | |
| TOT | TOTAL S.A. | 0.35 | -9.00% | 125860 | 47.98 | 50.30 |
| RPM | RPM International | 0.34 | 184401 | 31.58 | 33.40 | |
| AAPL | Apple | 0.34 | -13.00% | 13106 | 442.70 | 446.26 |
| PEP | Pepsi | 0.34 | -5.00% | 73252 | 79.11 | 82.57 |
| USB | U.S. Ban | 0.33 | -6.00% | 167015 | 33.93 | 34.67 |
| PNC | PNC Financial Services | 0.33 | -10.00% | 85525 | 66.50 | 71.61 |
| PG | Procter & Gamble Company | 0.31 | 69654 | 77.07 | 78.75 | |
| KYN | Kayne Anderson MLP Investment | 0.31 | -2.00% | 152100 | 34.72 | 37.92 |
| BBBY | Bed Bath & Beyond | 0.30 | 81020 | 64.42 | 68.79 | |
| DRI | Darden Restaurants | 0.30 | -19.00% | 99960 | 51.68 | 53.73 |
| TGT | Target Corporation | 0.30 | -7.00% | 74340 | 68.46 | 70.88 |
| FNFG | First Niagara Financial | 0.30 | 577948 | 8.86 | 10.14 | |
| Wp Carey | 0.30 | -3.00% | 76900 | 67.40 | 0.00 | |
| NOV | National-Oilwell Var | 0.29 | -2.00% | 70275 | 70.75 | 70.20 |
| FISV | Fiserv | 0.29 | -6.00% | 56555 | 87.86 | 90.13 |
| NSC | Norfolk Southern | 0.28 | -8.00% | 61700 | 77.08 | 80.14 |
| T | AT&T; | 0.28 | -5.00% | 130366 | 36.69 | 36.84 |
| DEO | Diageo | 0.28 | -7.00% | 37765 | 125.83 | 124.51 |
| BDX | Becton, Dickinson and | 0.27 | -7.00% | 48240 | 95.61 | 101.50 |
| M | Macy's | 0.27 | -4.00% | 109745 | 41.84 | 48.86 |
| GOOG | 0.27 | -3.00% | 5830 | 794.17 | 905.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.27 | -9.00% | 94075 | 49.71 | 50.11 |
| HCN | Health Care REIT | 0.26 | -2.00% | 66050 | 67.90 | 79.79 |
| ZMH | Zimmer Holdings | 0.25 | -3.00% | 56265 | 75.22 | 80.34 |
| PNY | Piedmont Natural Gas Company | 0.25 | +3.00% | 128086 | 32.88 | 35.09 |
| HAL | Halliburton Company | 0.24 | -38.00% | 103005 | 40.41 | 44.72 |
| CASC | Cascade Corporation | 0.24 | 62326 | 64.98 | 0.00 | |
| ACC | American Campus Communities | 0.24 | -9.00% | 91600 | 45.34 | 44.99 |
| PFE | Pfizer | 0.23 | +3.00% | 137126 | 28.86 | 28.41 |
| WFC | Wells Fargo & Company | 0.23 | -14.00% | 107970 | 36.99 | 39.88 |
| Nextera Energy | 0.23 | -5.00% | 51830 | 77.68 | 0.00 | |
| CF | CF Industries Holdings | 0.23 | +3.00% | 20755 | 190.36 | 190.43 |
| Actavis | 0.23 | NEW | 42770 | 92.12 | 0.00 | |
| CSX | CSX Corporation | 0.22 | -9.00% | 153587 | 24.63 | 26.25 |
| MET | MetLife | 0.22 | -5.00% | 98373 | 38.02 | 42.88 |
| SYY | SYSCO Corporation | 0.21 | +2.00% | 100700 | 35.17 | 34.81 |
| HTZ | Hertz Global Holdings | 0.21 | NEW | 164060 | 22.26 | 25.56 |
| VTR | Ventas | 0.20 | -81.00% | 45933 | 73.19 | 81.67 |
| EGP | EastGroup Properties | 0.20 | 60000 | 58.20 | 66.78 | |
| WDFC | WD-40 Company | 0.20 | 63400 | 54.76 | 56.76 | |
| Duke Energy | 0.20 | -11.00% | 47796 | 72.60 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.19 | -24.00% | 77075 | 42.76 | 43.90 |
| CPB | Campbell Soup Company | 0.19 | 70300 | 45.36 | 46.53 | |
| COF | Capital One Financial | 0.19 | 59995 | 54.95 | 62.87 | |
| UGI | UGI Corporation | 0.19 | -19.00% | 85300 | 38.39 | 41.39 |
| Rlj Lodging Trust | 0.19 | 141900 | 22.76 | 0.00 | ||
| FDO | Family Dollar Stores | 0.18 | -12.00% | 52350 | 59.04 | 64.52 |
| GPC | Genuine Parts Company | 0.18 | 40660 | 77.99 | 83.96 | |
| NUAN | Nuance Communications | 0.18 | +108.00% | 155550 | 20.18 | 19.21 |
| DD | E.I. du Pont de Nemours & Company | 0.18 | 61633 | 49.16 | 56.57 | |
| MYL | Mylan | 0.18 | 104945 | 28.96 | 31.11 | |
| Tyco International Ltd S hs | 0.18 | 96966 | 32.00 | 0.00 | ||
| NNN | National Retail Properties | 0.18 | 86900 | 36.17 | 41.58 | |
| FDX | FedEx Corporation | 0.17 | -7.00% | 30460 | 98.19 | 102.50 |
| D | Dominion Resources | 0.17 | -8.00% | 49825 | 58.18 | 60.23 |
| INTC | Intel Corporation | 0.16 | -25.00% | 125767 | 21.83 | 24.15 |
| MRK | Merck & Co | 0.16 | -31.00% | 62607 | 44.20 | 45.35 |
| PM | Philip Morris International | 0.16 | -4.00% | 30510 | 92.72 | 93.92 |
| WLL | Whiting Petroleum Corporation | 0.16 | NEW | 55485 | 50.84 | 46.54 |
| LXP | Lexington Realty Trust | 0.16 | -15.00% | 225552 | 11.80 | 13.66 |
| LRY | Liberty Property Trust | 0.16 | 68225 | 39.75 | 44.56 | |
| UDR | UDR | 0.16 | 115477 | 24.19 | 26.48 | |
| Directv | 0.16 | 48530 | 56.58 | 0.00 | ||
| TRV | Travelers Companies | 0.15 | -5.00% | 30025 | 84.20 | 86.50 |
| ARG | Airgas | 0.15 | -3.00% | 26650 | 99.17 | 103.01 |
| HRS | Harris Corporation | 0.15 | -11.00% | 57250 | 46.34 | 50.37 |
| SLB | Schlumberger | 0.15 | -2.00% | 35014 | 74.88 | 77.24 |
| TMK | Torchmark Corporation | 0.15 | -13.00% | 42425 | 59.80 | 65.23 |
| MAC | Macerich Company | 0.15 | +44.00% | 38832 | 64.38 | 70.96 |
| MO | Altria | 0.14 | -5.00% | 70160 | 34.39 | 37.03 |
| PH | Parker-Hannifin Corporation | 0.14 | 27100 | 91.59 | 99.83 | |
| AKR | Acadia Realty Trust | 0.14 | 87500 | 27.77 | 28.86 | |
| RTN | Raytheon Company | 0.13 | -18.00% | 39151 | 58.80 | 66.64 |
| FR | First Industrial Realty Trust | 0.13 | 130000 | 17.13 | 18.91 | |
| PRU | Prudential Financial | 0.13 | -12.00% | 39100 | 59.00 | 68.37 |
| GRT | Glimcher Realty Trust | 0.13 | 185000 | 11.60 | 13.29 | |
| UHT | Universal Health Realty Income Trust | 0.13 | -30.00% | 37300 | 57.72 | 54.07 |
| MKC | McCormick & Company, Incorporated | 0.13 | 31500 | 73.56 | 74.15 | |
| SKT | Tanger Factory Outlet Centers | 0.13 | 60000 | 36.18 | 38.36 | |
| Ddr Corp stock | 0.13 | 126264 | 17.42 | 0.00 | ||
| Cubesmart | 0.13 | 140000 | 15.80 | 0.00 | ||
| ALL | Allstate Corporation | 0.12 | -7.00% | 41175 | 49.06 | 49.11 |
| F | Ford Motor Company | 0.12 | 157725 | 13.15 | 15.21 | |
| ARE | Alexandria Real Estate Equities | 0.12 | 30000 | 70.97 | 76.60 | |
| CPT | Camden Property Trust | 0.12 | 30000 | 68.67 | 75.09 | |
| VWO | Vanguard Emerging Markets ETF | 0.12 | -38.00% | 47800 | 42.89 | 44.02 |
| Agrium | 0.11 | -55.00% | 18500 | 97.51 | 0.00 | |
| FRT | Federal Realty Inv. Trust | 0.11 | -18.00% | 17500 | 108.06 | 117.96 |
| General Growth Properties | 0.11 | 95000 | 19.88 | 0.00 | ||
| Adt | 0.11 | -5.00% | 36875 | 48.95 | 0.00 | |
| AFL | AFLAC Incorporated | 0.10 | 31550 | 52.01 | 55.72 | |
| CTL | CenturyLink | 0.10 | 48559 | 35.13 | 37.39 | |
| MAR | Marriott International | 0.10 | 40000 | 42.22 | 43.27 | |
| PPL | PPL Corporation | 0.10 | 55100 | 31.31 | 31.67 | |
| NJR | New Jersey Resources Corporation | 0.10 | 38250 | 44.86 | 47.11 | |
| DFT | DuPont Fabros Technology | 0.10 | 72000 | 24.26 | 26.86 | |
| HD | Home Depot | 0.09 | -14.00% | 21900 | 69.77 | 80.95 |
| HR | Healthcare Realty Trust Incorporated | 0.09 | 55800 | 28.39 | 29.66 | |
| ITW | Illinois Tool Works | 0.09 | 24701 | 60.93 | 70.90 | |
| EDR | Education Realty Trust | 0.09 | 150000 | 10.53 | 11.75 | |
| OHI | Omega Healthcare Investors | 0.09 | 50000 | 30.36 | 37.40 | |
| SHO | Sunstone Hotel Investors | 0.09 | 131414 | 12.31 | 13.04 | |
| TCO | Taubman Centers | 0.09 | -33.00% | 20000 | 77.65 | 89.03 |
| RYN | Rayonier | 0.09 | NEW | 25000 | 59.68 | 59.94 |
| BDN | Brandywine Realty Trust | 0.09 | 103500 | 14.85 | 15.91 | |
| Pentair | 0.09 | -13.00% | 30463 | 52.75 | 0.00 | |
| KO | Coca-Cola Company | 0.08 | +4.00% | 35402 | 40.45 | 42.17 |
| DIS | Walt Disney Company | 0.08 | -2.00% | 23501 | 56.81 | 66.34 |
| APA | Apache Corporation | 0.08 | -73.00% | 18496 | 77.15 | 84.31 |
| BKH | Black Hills Corporation | 0.08 | 32100 | 44.05 | 49.63 | |
| LLL | L-3 Communications Holdings | 0.08 | -8.00% | 16875 | 80.95 | 86.67 |
| Noble Corporation Com Stk | 0.08 | -3.00% | 34030 | 38.14 | 0.00 | |
| SSS | Sovran Self Storage | 0.08 | 20000 | 64.50 | 71.14 | |
| Mosaic | 0.08 | -50.00% | 21925 | 59.61 | 0.00 | |
| Mondelez Int | 0.08 | 44740 | 30.62 | 0.00 | ||
| CLR | Continental Resources | 0.07 | -3.00% | 14000 | 86.93 | 86.54 |
| AVB | AvalonBay Communities | 0.07 | 10000 | 126.70 | 140.88 | |
| LHO | LaSalle Hotel Properties | 0.07 | 45000 | 25.38 | 27.71 | |
| HCP | HCP | 0.07 | -59.00% | 24300 | 49.88 | 55.80 |
| EQY | Equity One | 0.07 | 50000 | 23.96 | 26.63 | |
| AXP | American Express Company | 0.06 | -72.00% | 15750 | 67.43 | 76.11 |
| KSS | Kohl's Corporation | 0.06 | +20.00% | 21500 | 46.14 | 51.60 |
| ENR | Energizer Holdings | 0.06 | NEW | 10000 | 99.70 | 99.13 |
| EWBC | East West Ban | 0.06 | 37000 | 25.68 | 26.06 | |
| SJM | J.M. Smucker Company | 0.06 | -12.00% | 10009 | 99.11 | 101.65 |
| WLK | Westlake Chemical Corporation | 0.06 | 11000 | 93.45 | 92.49 | |
| Avago Technologies | 0.06 | -21.00% | 29550 | 35.91 | 0.00 | |
| BAX | Baxter International | 0.05 | -3.00% | 12000 | 72.67 | 73.15 |
| CSCO | Cisco Systems | 0.05 | +5.00% | 37554 | 20.90 | 23.97 |
| PX | Praxair | 0.05 | 8345 | 111.56 | 115.55 | |
| RDS.A | Royal Dutch Shell | 0.05 | +11.00% | 13085 | 65.19 | 0.00 |
| WCC | WESCO International | 0.05 | NEW | 11000 | 72.64 | 77.65 |
| DGX | Quest Diagnostics Incorporated | 0.05 | 13798 | 56.46 | 61.99 | |
| HRL | Hormel Foods Corporation | 0.05 | 22000 | 41.32 | 42.25 | |
| PPS | Post Properties | 0.05 | NEW | 20000 | 47.10 | 52.50 |
| EGN | Energen Corporation | 0.05 | -20.00% | 17000 | 52.00 | 54.80 |
| MPR | Met-Pro Corporation | 0.05 | 79837 | 10.33 | 13.56 | |
| WGL | WGL Holdings | 0.05 | 19800 | 44.09 | 45.25 | |
| Seadrill | 0.05 | +2.00% | 21550 | 37.22 | 0.00 | |
| Kraft Foods | 0.05 | +3.00% | 15576 | 51.55 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.04 | -3.00% | 10950 | 69.59 | 72.80 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.04 | -56.00% | 17500 | 36.91 | 38.26 |
| DVN | Devon Energy Corporation | 0.04 | -27.00% | 12066 | 56.44 | 61.05 |
| NYX | NYSE Euronext | 0.04 | -36.00% | 15700 | 38.66 | 41.06 |
| PAYX | Paychex | 0.04 | +3.00% | 19350 | 35.04 | 38.25 |
| DOW | Dow Chemical Company | 0.04 | NEW | 19651 | 31.86 | 35.94 |
| LMT | Lockheed Martin Corporation | 0.04 | +2.00% | 7450 | 96.51 | 106.33 |
| AGN | Allergan | 0.04 | 6000 | 111.67 | 98.70 | |
| GIS | General Mills | 0.04 | -17.00% | 12800 | 49.30 | 49.69 |
| HES | Hess | 0.04 | -32.00% | 8700 | 71.61 | 69.08 |
| MUR | Murphy Oil Corporation | 0.04 | -13.00% | 9975 | 63.76 | 64.73 |
| DPS | Dr Pepper Snapple | 0.04 | +45.00% | 15000 | 46.93 | 48.88 |
| PEG | Public Service Enterprise | 0.04 | 17900 | 34.36 | 34.49 | |
| MDP | Meredith Corporation | 0.04 | 17250 | 38.26 | 42.38 | |
| HNZ | H.J. Heinz Company | 0.04 | +8.00% | 9000 | 72.22 | 72.45 |
| CHG | CH Energy | 0.04 | 9800 | 65.41 | 64.83 | |
| RGCO | RGC Resources | 0.04 | 35416 | 18.97 | 20.35 | |
| LH | Laboratory Corp. of America Holdings | 0.03 | -9.00% | 6550 | 90.23 | 99.90 |
| APC | Anadarko Petroleum Corporation | 0.03 | -71.00% | 6450 | 87.44 | 90.99 |
| GSK | GlaxoSmithKline | 0.03 | +3.00% | 10855 | 46.89 | 53.07 |
| QCOM | QUALCOMM | 0.03 | NEW | 8195 | 66.99 | 65.81 |
| BPL | Buckeye Partners | 0.03 | +12.00% | 7350 | 61.22 | 68.96 |
| MRO | Marathon Oil Corporation | 0.03 | -41.00% | 17100 | 33.74 | 36.28 |
| ATW | Atwood Oceanics | 0.03 | NEW | 9650 | 52.54 | 55.55 |
| DGICA | Donegal | 0.03 | 33694 | 15.28 | 14.62 | |
| KMP | Kinder Morgan Energy Partners | 0.03 | -25.00% | 5000 | 89.80 | 88.28 |
| Central Fd Cda Ltd cl a | 0.03 | 26000 | 19.38 | 0.00 | ||
| Marathon Petroleum | 0.03 | -27.00% | 6500 | 89.54 | 0.00 | |
| Aegion | 0.03 | -4.00% | 21650 | 23.14 | 0.00 | |
| GLW | Corning Incorporated | 0.02 | -20.00% | 31900 | 13.32 | 16.26 |
| ADM | Archer Daniels Midland Company | 0.02 | -5.00% | 8600 | 33.72 | 34.76 |
| HRB | H&R; Block | 0.02 | -6.00% | 10850 | 29.40 | 29.83 |
| NEM | Newmont Mining Corporation | 0.02 | +21.00% | 6150 | 41.95 | 31.74 |
| Transocean | 0.02 | -8.00% | 6639 | 51.97 | 0.00 | |
| MAA | Mid-America Apartment | 0.02 | 5000 | 69.00 | 74.72 | |
| WHR | Whirlpool Corporation | 0.02 | -20.00% | 3550 | 118.59 | 130.71 |
| EQR | Equity Residential | 0.02 | 5200 | 55.00 | 60.60 | |
| VLO | Valero Energy Corporation | 0.02 | -35.00% | 5850 | 45.47 | 41.20 |
| CL | Colgate-Palmolive Company | 0.02 | 3201 | 118.09 | 61.70 | |
| AEP | American Electric Power Company | 0.02 | -13.00% | 6200 | 48.71 | 49.34 |
| EMC | EMC Corporation | 0.02 | 14400 | 23.89 | 24.27 | |
| GD | General Dynamics Corporation | 0.02 | +13.00% | 4925 | 70.46 | 78.53 |
| HPT | Hospitality Properties Trust | 0.02 | +7.00% | 14525 | 27.47 | 32.43 |
| K | Kellogg Company | 0.02 | +4.00% | 6397 | 64.41 | 64.79 |
| CAG | ConAgra Foods | 0.02 | 8800 | 35.80 | 35.55 | |
| DOV | Dover Corporation | 0.02 | +14.00% | 5275 | 72.80 | 78.16 |
| XEL | Xcel Energy | 0.02 | 9500 | 29.68 | 30.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.02 | -4.00% | 7100 | 55.07 | 0.00 | |
| BWP | Boardwalk Pipeline Partners | 0.02 | +40.00% | 11500 | 29.30 | 31.11 |
| DNP | DNP Select Income Fund | 0.02 | -32.00% | 30400 | 10.13 | 10.76 |
| TYG | Tortoise Energy Infrastructure | 0.02 | NEW | 7300 | 49.32 | 48.00 |
| Enerplus | 0.02 | -8.00% | 19150 | 14.62 | 0.00 | |
| Express Scripts Holding | 0.02 | -55.00% | 7027 | 57.63 | 0.00 | |
| HIG | Hartford Financial Services | 0.01 | -12.00% | 7900 | 25.82 | 31.13 |
| MTU | Mitsubishi UFJ Financial | 0.01 | 18000 | 6.00 | 6.76 | |
| EXC | Exelon Corporation | 0.01 | -11.00% | 5942 | 34.50 | 35.35 |
| HSY | Hershey Company | 0.01 | NEW | 2700 | 87.41 | 88.47 |
| Gold | 0.01 | 7550 | 33.64 | 0.00 | ||
| EWJ | iShares MSCI Japan Index | 0.01 | 20300 | 10.79 | 12.42 | |
| BHP | BHP Billiton | 0.01 | -36.00% | 3500 | 68.57 | 69.60 |
| Tor Dom Bk Cad | 0.01 | -50.00% | 2878 | 83.39 | 0.00 | |
| Weatherford International Lt reg | 0.01 | -37.00% | 17000 | 12.12 | 0.00 | |
| KED | Kayne Anderson Energy Development | 0.01 | 8500 | 26.24 | 26.93 | |
| Vanguard Star Fd Intl Stk Idxf | 0.01 | NEW | 4700 | 47.87 | 0.00 | |
| CRV | Coast Distribution System | 0.00 | 13000 | 2.38 | 2.75 |
Past 13F-HR SEC Filings for STRATTON MANAGEMENT
- STRATTON MANAGEMENT 2012 Q4 - filed Jan. 30, 2013
- STRATTON MANAGEMENT 2012 Q3 - filed Nov. 6, 2012
- STRATTON MANAGEMENT 2012 Q2 - filed Aug. 1, 2012
- STRATTON MANAGEMENT 2012 Q1 - filed May 14, 2012
- STRATTON MANAGEMENT 2011 Q4 - filed Feb. 7, 2012
- STRATTON MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- STRATTON MANAGEMENT 2011 Q2 - filed Aug. 11, 2011
- STRATTON MANAGEMENT 2011 Q1 - filed May 10, 2011