STRATTON MANAGEMENT

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

STRATTON MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 2.54 -26.00% 217444 96.23 99.32
Abbvie 2.07 -10.00% 287698 59.24 0.00
GE General Electric Company 2.06 -11.00% 544242 31.15 25.35
MSFT Microsoft Corporation 1.95 -4.00% 289606 55.48 42.00
JNJ Johnson & Johnson 1.85 -8.00% 148640 102.72 98.55
KMB Kimberly-Clark Corporation 1.76 -14.00% 114103 127.30 103.80
APD Air Products & Chemicals 1.64 -8.00% 103709 130.11 152.20
UTX United Technologies Corporation 1.64 140997 96.07 118.52
CVS CVS Caremark Corporation 1.52 -6.00% 128248 97.77 101.90
BMY Bristol Myers Squibb 1.50 -8.00% 179454 68.79 66.08
Accenture 1.50 -7.00% 118371 104.50 0.00
WM Waste Management 1.43 -6.00% 220692 53.37 53.00
HON Honeywell International 1.41 -9.00% 111930 103.57 100.92
CHD Church & Dwight 1.35 -3.00% 131315 84.88 83.20
XOM Exxon Mobil Corporation 1.34 -15.00% 141696 77.95 84.57
JPM JPMorgan Chase & Co. 1.30 -10.00% 162096 66.03 60.16
MMM 3M Company 1.30 -15.00% 70829 150.64 162.72
NVO Novo Nordisk A/S 1.30 185000 58.08 46.07
MCD McDonald's Corporation 1.17 -21.00% 81310 118.14 96.21
LLY Eli Lilly & Co. 1.15 -4.00% 112849 84.26 68.81
AMGN Amgen 1.09 -13.00% 55525 162.32 153.92
PNC PNC Financial Services 1.08 -7.00% 93724 95.31 93.21
VZ Verizon Communications 1.08 -10.00% 192977 46.22 48.01
PPG PPG Industries 1.07 -4.00% 88854 98.83 225.60
PEP Pepsi 1.06 -9.00% 87344 99.92 93.96
Eaton 1.06 -26.00% 167146 52.04 0.00
ABT Abbott Laboratories 1.05 -9.00% 192599 44.91 46.40
DOW Dow Chemical Company 1.04 -29.00% 166856 51.48 47.09
VFC V.F. Corporation 1.03 136585 62.25 73.33
AWK American Water Works 1.02 -2.00% 140711 59.75 52.46
TRV Travelers Companies 1.01 -12.00% 73848 112.85 105.54
RPM RPM International 0.98 -5.00% 183338 44.06 47.86
Phillips 66 0.93 -24.00% 93673 81.80 0.00
AMP Ameriprise Financial 0.86 -6.00% 66348 106.42 131.20
CSCO Cisco Systems 0.86 +36.00% 261192 27.16 28.51
PNY Piedmont Natural Gas Company 0.84 -4.00% 120966 57.02 35.08
SPG Simon Property 0.82 -7.00% 34681 194.43 179.63
TGT Target Corporation 0.81 +79.00% 91690 72.61 77.89
MET MetLife 0.78 -13.00% 133227 48.21 50.75
EMR Emerson Electric 0.74 -4.00% 126646 47.83 55.87
WDFC WD-40 Company 0.74 -7.00% 61450 98.65 81.90
BDX Becton, Dickinson and 0.73 39032 154.08 142.79
MRK Merck & Co 0.73 +4.00% 113784 52.82 56.20
WHR Whirlpool Corporation 0.71 -18.00% 39900 146.87 197.86
Express Scripts Holding 0.71 -12.00% 67304 87.41 0.00
NSC Norfolk Southern 0.68 -3.00% 66378 84.59 108.18
SWK Stanley Black & Decker 0.68 -11.00% 52689 106.72 95.48
TMO Thermo Fisher Scientific 0.68 -6.00% 39420 141.86 127.98
Wp Carey 0.67 -2.00% 93341 59.00 0.00
FDX FedEx Corporation 0.66 +3.00% 36435 148.98 170.82
WY Weyerhaeuser Company 0.66 +29.00% 181690 29.98 33.37
SWKS Skyworks Solutions 0.63 -14.00% 67580 76.83 92.91
CVX Chevron Corporation 0.62 -27.00% 56459 89.96 102.86
DEO Diageo 0.62 -5.00% 46632 109.07 110.91
Nextera Energy 0.62 -10.00% 49038 103.90 0.00
IBM International Business Machines 0.60 -20.00% 36209 137.62 158.25
PG Procter & Gamble Company 0.60 -12.00% 62400 79.41 81.31
ORCL Oracle Corporation 0.60 -10.00% 136275 36.53 41.62
Nxp Semiconductors N V 0.59 -14.00% 57330 84.25 0.00
DLR Digital Realty Trust 0.58 -4.00% 63661 75.62 64.33
ARG Airgas 0.58 34550 138.32 114.17
COP ConocoPhillips 0.58 -21.00% 102479 46.69 61.42
CCL Carnival Corporation 0.57 -12.00% 86750 54.48 43.98
INTC Intel Corporation 0.57 -6.00% 136550 34.45 32.76
AAPL Apple 0.56 -12.00% 44026 105.26 123.28
Industries N shs - a - 0.56 -12.00% 53150 86.90 0.00
PRU Prudential Financial 0.55 -4.00% 56116 81.40 80.31
Magna Intl Inc cl a 0.55 112240 40.56 0.00
American Airls 0.54 -13.00% 104145 42.35 0.00
OXY Occidental Petroleum Corporation 0.53 -11.00% 64268 67.61 74.23
Allergan 0.53 -17.00% 13904 312.50 0.00
AMG Affiliated Managers 0.52 +12.00% 26692 159.75 209.73
PFE Pfizer 0.52 -18.00% 133380 32.28 33.78
KIM Kimco Realty Corporation 0.52 -9.00% 163405 26.46 25.62
ZMH Zimmer Holdings 0.51 +5.00% 40873 102.59 116.78
Cdw 0.51 -13.00% 100215 42.04 0.00
T AT&T; 0.50 -19.00% 120613 34.41 32.70
RTN Raytheon Company 0.50 -19.00% 33399 124.52 106.21
MO Altria 0.50 -11.00% 70484 58.21 52.47
URI United Rentals 0.49 -18.00% 55985 72.54 88.12
Tor Dom Bk Cad 0.49 -9.00% 103700 39.17 0.00
COF Capital One Financial 0.47 -12.00% 53789 72.17 77.96
UGI UGI Corporation 0.47 -9.00% 115574 33.76 31.93
MHK Mohawk Industries 0.46 -14.00% 19905 189.40 179.34
DE Deere & Company 0.46 -14.00% 49710 76.26 90.31
Pentair cs 0.46 -4.00% 76875 49.53 0.00
CPB Campbell Soup Company 0.45 70300 52.55 45.09
DHI D.R. Horton 0.45 -14.00% 115860 32.03 25.87
JCI Johnson Controls 0.44 91250 39.48 48.46
CSX CSX Corporation 0.43 -10.00% 136770 25.95 33.62
TYG Tortoise Energy Infrastructure 0.43 +17.00% 128000 27.82 43.19
Te Connectivity Ltd for 0.43 -16.00% 55029 64.60 0.00
HRS Harris Corporation 0.42 -3.00% 40074 86.89 72.70
SLB Schlumberger 0.42 -10.00% 49816 69.76 81.67
GILD Gilead Sciences 0.42 -15.00% 34365 101.18 99.53
Hd Supply 0.42 -15.00% 115435 30.03 0.00
Tyco International 0.42 -5.00% 108157 31.89 0.00
CAT Caterpillar 0.41 -11.00% 50214 67.97 79.57
GPC Genuine Parts Company 0.41 39560 85.89 92.26
Mylan Nv 0.41 -28.00% 63054 54.06 0.00
USB U.S. Ban 0.40 -10.00% 77905 42.67 43.76
MS Morgan Stanley 0.40 -17.00% 103975 31.81 34.94
MCK McKesson Corporation 0.40 -15.00% 16795 197.20 221.98
Crown Castle Intl 0.40 +11.00% 37875 86.44 0.00
HBAN Huntington Bancshares Incorporated 0.39 -10.00% 290755 11.06 10.78
KEY Key 0.39 -11.00% 244710 13.19 14.07
D Dominion Resources 0.37 -5.00% 45515 67.65 69.17
DD E.I. du Pont de Nemours & Company 0.37 -32.00% 46193 66.59 79.13
F Ford Motor Company 0.35 -20.00% 204825 14.09 15.85
CF CF Industries Holdings 0.35 -12.00% 69790 40.81 292.79
EEM iShares MSCI Emerging Markets Indx 0.34 -14.00% 87295 32.19 38.45
PM Philip Morris International 0.34 -7.00% 31423 87.90 77.69
AN AutoNation 0.33 NEW 45845 59.66 60.20
HD Home Depot 0.33 20375 132.27 113.11
MKC McCormick & Company, Incorporated 0.33 -3.00% 31500 85.56 72.00
KYN Kayne Anderson MLP Investment 0.33 -5.00% 155250 17.29 34.45
Duke Energy 0.32 -13.00% 37468 71.39 0.00
DIS Walt Disney Company 0.31 -3.00% 24459 105.07 103.60
UNP Union Pacific Corporation 0.31 -10.00% 33070 78.20 114.86
FISV Fiserv 0.31 27722 91.44 77.15
NJR New Jersey Resources Corporation 0.31 76500 32.95 28.89
PH Parker-Hannifin Corporation 0.30 -4.00% 25350 96.96 116.44
VWO Vanguard Emerging Markets ETF 0.28 -4.00% 69907 32.71 39.44
ITW Illinois Tool Works 0.27 23600 92.67 96.27
QCOM QUALCOMM 0.24 -69.00% 39850 49.99 71.27
Welltower Inc Com reit 0.23 -16.00% 28200 68.01 0.00
ACC American Campus Communities 0.22 -13.00% 43201 41.34 40.71
WFC Wells Fargo & Company 0.21 -16.00% 32172 54.36 53.90
TMK Torchmark Corporation 0.21 -9.00% 29832 57.15 53.48
LRY Liberty Property Trust 0.21 -13.00% 56658 31.05 0.00
AFL AFLAC Incorporated 0.19 -12.00% 26250 59.89 61.39
EPP iShares MSCI Pacific ex-Japan Idx 0.19 -26.00% 41000 38.39 44.40
SJM J.M. Smucker Company 0.18 12139 123.32 110.22
Mondelez Int 0.18 -2.00% 32354 44.85 0.00
ALL Allstate Corporation 0.17 -6.00% 22063 62.09 68.72
TOT TOTAL S.A. 0.17 -18.00% 31572 44.94 48.03
KO Coca-Cola Company 0.16 -44.00% 30633 42.96 40.22
BKH Black Hills Corporation 0.16 28500 46.42 48.03
HRL Hormel Foods Corporation 0.16 16400 79.09 54.96
LLL L-3 Communications Holdings 0.16 -11.00% 10939 119.48 125.86
AXP American Express Company 0.15 -7.00% 18135 69.53 79.39
WGL WGL Holdings 0.15 19800 62.98 51.87
Baxalta Incorporated 0.15 -12.00% 31420 39.02 0.00
BAX Baxter International 0.14 -16.00% 30420 38.17 67.92
PPL PPL Corporation 0.14 -16.00% 33013 34.14 31.37
PAYX Paychex 0.13 20224 52.91 48.92
BA Boeing Company 0.12 +6.00% 7050 144.54 152.38
VTR Ventas 0.12 +53.00% 17650 56.43 69.27
HCP HCP 0.12 -17.00% 26907 38.24 40.24
SYY SYSCO Corporation 0.11 -6.00% 22048 41.00 38.41
LMT Lockheed Martin Corporation 0.11 +32.00% 4050 217.04 197.87
IBB iShares NASDAQ Biotechnology Index 0.11 2600 338.46 341.41
Kraft Heinz 0.11 -4.00% 12057 72.74 0.00
HIG Hartford Financial Services 0.10 18523 43.46 41.14
NVS Novartis AG 0.10 9823 86.02 96.03
CL Colgate-Palmolive Company 0.10 12542 66.66 68.17
THO Thor Industries 0.10 -3.00% 14900 56.17 60.64
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 22000 38.86 39.78
RGCO RGC Resources 0.10 -6.00% 37616 21.32 21.70
GSK GlaxoSmithKline 0.09 -31.00% 17424 40.35 45.62
M Macy's 0.09 -74.00% 21300 34.98 62.37
MDP Meredith Corporation 0.09 -11.00% 16200 43.27 52.66
Marathon Petroleum 0.09 -18.00% 15080 51.86 0.00
DRI Darden Restaurants 0.08 -18.00% 9900 63.64 62.29
PX Praxair 0.08 6585 102.35 124.53
APU AmeriGas Partners 0.08 19700 34.26 47.34
DGX Quest Diagnostics Incorporated 0.08 8998 71.13 70.85
GIS General Mills 0.07 -19.00% 10460 57.65 51.55
HAL Halliburton Company 0.07 -85.00% 16680 34.05 41.30
OMC Omni 0.07 8100 75.68 76.16
CAG ConAgra Foods 0.07 -18.00% 13545 42.16 33.68
Ingersoll-rand Co Ltd-cl A 0.07 9750 55.28 0.00
ARE Alexandria Real Estate Equities 0.07 5950 90.42 94.19
UDR UDR 0.07 -3.00% 15432 37.58 31.76
Agrium 0.06 -8.00% 5200 89.42 0.00
RDS.A Royal Dutch Shell 0.06 -24.00% 10850 45.81 0.00
EFA iShares MSCI EAFE Index Fund 0.06 -36.00% 8914 58.67 62.56
BPL Buckeye Partners 0.06 -41.00% 7950 65.91 75.87
SO Southern Company 0.06 -3.00% 9850 46.80 43.68
LOW Lowe's Companies 0.06 -10.00% 6259 76.05 73.15
CELG Celgene Corporation 0.06 -30.00% 3950 119.75 118.26
Alphabet Inc Class A cs 0.06 NEW 682 778.59 0.00
COST Costco Wholesale Corporation 0.05 2410 161.41 148.30
APA Apache Corporation 0.05 -17.00% 9262 44.48 60.29
LH Laboratory Corp. of America Holdings 0.05 3656 123.63 121.70
PEG Public Service Enterprise 0.05 -14.00% 10600 38.68 39.84
DGICA Donegal 0.05 -9.00% 29273 14.07 14.81
Alphabet Inc Class C cs 0.05 NEW 519 759.15 0.00
BAC Bank of America Corporation 0.04 -22.00% 18924 16.80 15.95
HRB H&R; Block 0.04 -38.00% 10850 33.27 31.63
Royal Caribbean Cruises 0.04 -41.00% 3075 101.14 0.00
ADP Automatic Data Processing 0.04 4000 84.75 85.00
AEP American Electric Power Company 0.04 -10.00% 5000 58.20 55.21
HPT Hospitality Properties Trust 0.04 -18.00% 11800 26.19 30.62
EWJ iShares MSCI Japan Index 0.04 26045 12.13 12.17
NNN National Retail Properties 0.04 8400 40.00 39.10
BHB Bar Harbor Bankshares 0.04 10500 34.38 32.85
DNP DNP Select Income Fund 0.04 +17.00% 33700 8.96 10.47
Aon 0.04 3519 92.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 5867 54.37 0.00
GLW Corning Incorporated 0.03 -9.00% 11748 18.30 22.80
MHP McGraw-Hill Companies 0.03 -9.00% 2100 98.57 0.00
APC Anadarko Petroleum Corporation 0.03 -7.00% 5250 48.57 79.89
CI CIGNA Corporation 0.03 1600 146.25 120.83
FCX Freeport-McMoRan Copper & Gold 0.03 -18.00% 38600 6.76 18.56
HSY Hershey Company 0.03 3150 89.21 98.43
ESS Essex Property Trust 0.03 -16.00% 875 238.86 223.60
ETP Energy Transfer Partners 0.03 -14.00% 8073 33.69 54.95
WASH Washington Trust Ban 0.03 5780 39.45 36.87
TGI Triumph 0.03 NEW 5500 39.82 58.72
Central Fd Cda Ltd cl a 0.03 27500 10.00 0.00
CECE CECO Environmental 0.03 29317 7.67 11.92
Vanguard S&p 500 Etf idx fd 0.03 1153 187.34 0.00
VLO Valero Energy Corporation 0.02 NEW 2900 70.69 56.99
TFX Teleflex Incorporated 0.02 NEW 1550 131.61 119.71

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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