STRATTON MANAGEMENT

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

STRATTON MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BDC Belden 1.78 466485 93.56 85.06
PRXL PAREXEL International Corporation 1.76 625310 68.99 65.50
WST West Pharmaceutical Services 1.72 702900 60.21 53.95
JAH Jarden Corporation 1.61 745443 52.90 50.93
Qorvo 1.46 NEW 451067 79.70 0.00
CASY Casey's General Stores 1.35 368300 90.10 86.89
AMG Affiliated Managers 1.34 152830 214.78 209.73
POL PolyOne Corporation 1.33 874565 37.35 38.59
SIVB SVB Financial 1.31 252850 127.04 124.11
SBNY Signature Bank 1.25 236050 129.58 124.56
MOG.A Moog 1.23 403100 75.05 0.00
ENS EnerSys 1.22 467285 64.24 63.83
NTCT NetScout Systems 1.20 669720 43.85 40.72
SLG SL Green Realty 1.14 217775 128.38 124.46
Ryman Hospitality Pptys 1.14 459540 60.91 0.00
URI United Rentals 1.12 -30.00% 302747 91.16 88.12
EAT Brinker International 1.12 448555 61.56 58.33
SLGN Silgan Holdings 1.12 473525 58.13 58.86
Ptc 1.06 719105 36.17 0.00
JBLU JetBlue Airways Corporation 1.02 1305240 19.25 17.12
GNRC Generac Holdings 1.01 511640 48.69 48.90
WBS Webster Financial Corporation 1.00 665255 37.05 35.35
HIW Highwoods Properties 0.99 532714 45.78 43.24
ACC American Campus Communities 0.96 +4.00% 547310 42.87 40.71
MPW Medical Properties Trust 0.96 1598380 14.74 13.91
AXE Anixter International 0.90 291725 76.13 75.63
UPS United Parcel Service 0.89 224861 96.94 99.32
CTB Cooper Tire & Rubber Company 0.89 512050 42.84 38.00
TRN Trinity Industries 0.89 -10.00% 617730 35.51 30.84
Starz - Liberty Capital stock 0.88 +8.00% 627400 34.41 0.00
CR Crane 0.87 343075 62.41 63.91
ONNN ON Semiconductor 0.87 1758555 12.11 12.68
SWX Southwest Gas Corporation 0.85 359285 58.17 54.27
UBSI United Bankshares 0.85 553725 37.58 36.44
CACI CACI International 0.82 225200 89.92 85.86
CAB Cabela's Incorporated 0.81 354392 55.98 56.20
Bloomin Brands 0.81 +14.00% 818290 24.33 0.00
WTFC Wintrust Financial Corporation 0.80 412025 47.68 46.92
AVA Avista Corporation 0.74 533086 34.18 32.60
OSK Oshkosh Corporation 0.74 371450 48.79 46.24
IBKC IBERIABANK Corporation 0.74 287855 63.03 62.98
MBFI MB Financial 0.73 570375 31.31 30.16
UMPQ Umpqua Holdings Corporation 0.73 1044446 17.18 16.43
CBU Community Bank System 0.73 506635 35.39 34.61
Ann 0.73 439098 41.03 0.00
HME Home Properties 0.72 256125 69.29 65.07
EE El Paso Electric Company 0.71 450681 38.64 35.78
SIGI Selective Insurance 0.71 599525 29.05 27.70
APD Air Products & Chemicals 0.70 112864 151.28 152.20
Dean Foods Company 0.70 1042710 16.53 0.00
TTWO Take-Two Interactive Software 0.69 662600 25.45 24.53
ICON Iconix Brand 0.69 502055 33.67 33.18
GBCI Glacier Ban 0.68 665850 25.15 24.79
FMBI First Midwest Ban 0.67 949025 17.37 17.16
POR Portland General Electric Company 0.66 434025 37.09 34.78
Abbvie 0.66 +29.00% 275551 58.54 0.00
MTZ MasTec 0.64 -9.00% 810850 19.30 19.80
UTX United Technologies Corporation 0.60 124979 117.20 118.52
SPG Simon Property 0.58 -13.00% 73242 195.64 179.63
CATM Cardtronics 0.58 -20.00% 381735 37.60 35.46
COG Cabot Oil & Gas Corporation 0.57 475605 29.53 27.30
SLH Solera Holdings 0.57 271225 51.66 50.88
Eaton 0.57 206859 67.94 0.00
CRZO Carrizo Oil & Gas 0.56 278130 49.65 46.90
GE General Electric Company 0.55 -2.00% 544941 24.81 25.35
NWBI Northwest Bancshares 0.54 1112426 11.85 11.60
WOR Worthington Industries 0.54 501765 26.61 25.15
CMP Compass Minerals International 0.52 137725 93.21 92.05
MSFT Microsoft Corporation 0.52 315262 40.66 42.00
WM Waste Management 0.52 234376 54.23 53.00
KMB Kimberly-Clark Corporation 0.51 117263 107.11 103.80
CVS CVS Caremark Corporation 0.51 121794 103.21 101.90
JNJ Johnson & Johnson 0.50 121946 100.60 98.55
MMM 3M Company 0.50 73758 164.94 162.72
BMY Bristol Myers Squibb 0.48 183568 64.50 66.08
Accenture 0.47 124432 93.69 0.00
NVO Novo Nordisk A/S 0.47 214100 53.39 46.07
CHD Church & Dwight 0.47 134350 85.42 83.20
HON Honeywell International 0.46 107221 104.31 100.92
PPG PPG Industries 0.45 49040 225.53 225.60
Phillips 66 0.45 -4.00% 139764 78.60 0.00
XOM Exxon Mobil Corporation 0.43 125181 85.00 84.57
DOW Dow Chemical Company 0.42 216324 47.98 47.09
AMP Ameriprise Financial 0.41 76974 130.84 131.20
VFC V.F. Corporation 0.41 -6.00% 134633 75.31 73.33
VZ Verizon Communications 0.41 208531 48.63 48.01
NSC Norfolk Southern 0.40 -4.00% 95561 102.92 108.18
COP ConocoPhillips 0.40 -27.00% 156472 62.26 61.42
JPM JPMorgan Chase & Co. 0.37 149024 60.58 60.16
ABT Abbott Laboratories 0.37 +2.00% 196360 46.33 46.40
PNC PNC Financial Services 0.36 93655 93.24 93.21
SWKS Skyworks Solutions 0.36 -34.00% 90035 98.30 92.91
MCD McDonald's Corporation 0.35 -3.00% 87524 97.44 96.21
RPM RPM International 0.35 178233 47.99 47.86
QCOM QUALCOMM 0.35 124232 69.34 71.27
AAPL Apple 0.34 66527 124.43 123.28
IBM International Business Machines 0.34 -9.00% 51776 160.50 158.25
F Ford Motor Company 0.34 510685 16.14 15.85
ORCL Oracle Corporation 0.34 194942 43.15 41.62
LLY Eli Lilly & Co. 0.33 +5.00% 113099 72.65 68.81
AMGN Amgen 0.33 -4.00% 50319 159.84 153.92
Mylan Nv 0.33 NEW 137574 59.35 0.00
TRV Travelers Companies 0.32 -3.00% 72471 108.13 105.54
CVX Chevron Corporation 0.31 72223 104.98 102.86
WHR Whirlpool Corporation 0.31 -9.00% 38145 202.07 197.86
BDX Becton, Dickinson and 0.31 +4.00% 53832 143.59 142.79
M Macy's 0.31 +6.00% 115736 64.91 62.37
AWK American Water Works 0.31 140585 54.21 52.46
PEP Pepsi 0.29 75668 95.62 93.96
UNP Union Pacific Corporation 0.28 63003 108.31 114.86
MHK Mohawk Industries 0.28 -5.00% 36400 185.74 179.34
Express Scripts Holding 0.28 +6.00% 78962 86.78 0.00
EMR Emerson Electric 0.27 117848 56.62 55.87
TMO Thermo Fisher Scientific 0.27 +2.00% 49275 134.35 127.98
WY Weyerhaeuser Company 0.27 -8.00% 202310 33.15 33.37
MRK Merck & Co 0.26 112561 57.48 56.20
MET MetLife 0.26 -7.00% 126169 50.55 50.75
Wp Carey 0.26 92678 68.00 0.00
KEY Key 0.25 +273.00% 429315 14.16 14.07
American Airls 0.25 +7.00% 115055 52.78 0.00
CSX CSX Corporation 0.24 +6.00% 181407 33.12 33.62
CCL Carnival Corporation 0.24 NEW 121605 47.84 43.98
HAL Halliburton Company 0.24 +29.00% 133520 43.88 41.30
CF CF Industries Holdings 0.24 -5.00% 20370 283.70 292.79
SWK Stanley Black & Decker 0.23 -6.00% 59314 95.36 95.48
OXY Occidental Petroleum Corporation 0.23 -18.00% 75903 73.00 74.23
EPP iShares MSCI Pacific ex-Japan Idx 0.23 123798 45.36 44.40
KYN Kayne Anderson MLP Investment 0.23 159877 35.50 34.45
Actavis 0.23 -25.00% 18676 297.60 0.00
DLR Digital Realty Trust 0.22 -7.00% 83011 65.96 64.33
DD E.I. du Pont de Nemours & Company 0.22 +5.00% 76941 71.47 79.13
PRU Prudential Financial 0.22 -37.00% 68466 80.32 80.31
ZMH Zimmer Holdings 0.22 -7.00% 45830 117.52 116.78
WDFC WD-40 Company 0.22 60850 88.55 81.90
Wp Glimcher 0.22 NEW 326650 16.63 0.00
PG Procter & Gamble Company 0.21 64301 81.94 81.31
DHI D.R. Horton 0.21 184560 28.48 25.87
Nxp Semiconductors N V 0.21 +1240.00% 51285 100.36 0.00
VWO Vanguard Emerging Markets ETF 0.21 +4.00% 123153 40.87 39.44
Industries N shs - a - 0.21 +16.00% 58435 87.81 0.00
Cdw 0.21 +72.00% 141440 37.24 0.00
Nextera Energy 0.20 47338 104.06 0.00
CAT Caterpillar 0.19 -15.00% 59501 80.03 79.57
INTC Intel Corporation 0.19 148519 31.27 32.76
DE Deere & Company 0.19 -8.00% 52035 87.69 90.31
MAC Macerich Company 0.19 -17.00% 56132 84.34 92.24
FDX FedEx Corporation 0.18 26705 165.44 170.82
PFE Pfizer 0.18 127474 34.79 33.78
DEO Diageo 0.18 39895 110.57 110.91
PNY Piedmont Natural Gas Company 0.18 121386 36.91 35.08
KIM Kimco Realty Corporation 0.18 167355 26.85 25.62
Avago Technologies 0.18 +18.00% 34350 126.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 103550 40.13 38.45
T AT&T; 0.17 -2.00% 129662 32.65 32.70
HCN Health Care REIT 0.17 55450 77.37 74.30
COF Capital One Financial 0.17 54364 78.82 77.96
UGI UGI Corporation 0.17 -3.00% 127275 32.59 31.93
Tyco International 0.17 94966 43.06 0.00
Crown Castle Intl 0.17 +66.00% 50000 82.54 0.00
USB U.S. Ban 0.16 91205 43.67 43.76
RTN Raytheon Company 0.16 -2.00% 34944 109.26 106.21
GILD Gilead Sciences 0.16 +43.00% 39295 98.13 99.53
Tor Dom Bk Cad 0.16 -21.00% 91406 42.85 0.00
UDR UDR 0.16 116677 34.03 31.76
Te Connectivity Ltd for 0.16 -6.00% 56230 71.62 0.00
Ddr Corp stock 0.16 206864 18.62 0.00
GPC Genuine Parts Company 0.15 38960 93.20 92.26
MO Altria 0.15 73809 50.02 52.47
SLB Schlumberger 0.15 43824 83.45 81.67
TOT TOTAL S.A. 0.15 -10.00% 75650 49.66 48.03
ARE Alexandria Real Estate Equities 0.15 38550 98.03 94.19
D Dominion Resources 0.14 47882 70.86 69.17
HRS Harris Corporation 0.14 44875 78.75 72.70
PH Parker-Hannifin Corporation 0.14 29815 118.77 116.44
TMK Torchmark Corporation 0.14 +6.00% 61974 54.93 53.48
VNO Vornado Realty Trust 0.14 +200.00% 30000 112.00 104.45
General Growth Properties 0.14 115000 29.55 0.00
Rlj Lodging Trust 0.14 -14.00% 107200 31.31 0.00
Pentair cs 0.14 55537 62.90 0.00
MS Morgan Stanley 0.13 -6.00% 92000 35.68 34.94
EQR Equity Residential 0.13 40200 77.86 75.86
CPB Campbell Soup Company 0.13 70300 46.54 45.09
ESS Essex Property Trust 0.13 13775 229.91 223.60
EGP EastGroup Properties 0.13 -4.00% 55000 60.15 58.23
AKR Acadia Realty Trust 0.13 91900 34.87 33.16
HBAN Huntington Bancshares Incorporated 0.12 NEW 263730 11.05 10.78
ARG Airgas 0.12 27250 106.09 114.17
MAA Mid-America Apartment 0.12 +962.00% 36980 77.26 71.99
Agrium 0.12 27825 104.26 0.00
FISV Fiserv 0.12 35723 79.39 77.15
Duke Energy 0.12 38648 76.77 0.00
DIS Walt Disney Company 0.11 24714 104.88 103.60
JCI Johnson Controls 0.11 +44.00% 52850 50.44 48.46
NNN National Retail Properties 0.11 63700 40.97 39.10
Icon 0.11 36800 70.54 0.00
Brixmor Prty 0.11 NEW 97850 26.55 0.00
PM Philip Morris International 0.10 33573 75.33 77.69
TGT Target Corporation 0.10 29065 82.06 77.89
ITW Illinois Tool Works 0.10 24035 97.15 96.27
NJR New Jersey Resources Corporation 0.10 +100.00% 76500 31.06 28.89
SSS Sovran Self Storage 0.10 27000 93.93 88.95
MKC McCormick & Company, Incorporated 0.10 31500 77.11 72.00
FRT Federal Realty Inv. Trust 0.10 17500 147.20 138.45
LRY Liberty Property Trust 0.10 +2.00% 65860 35.70 0.00
HD Home Depot 0.09 19315 113.59 113.11
ALL Allstate Corporation 0.09 30675 71.17 68.72
MAR Marriott International 0.09 28000 80.32 81.60
VTR Ventas 0.09 31583 73.01 69.27
LLL L-3 Communications Holdings 0.09 18540 125.78 125.86
Chesapeake Lodging Trust sh ben int 0.09 65000 33.83 0.00
Cubesmart 0.09 90000 24.14 0.00
Hd Supply 0.09 NEW 72555 31.15 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 45200 44.40 40.81
TSCO Tractor Supply Company 0.08 -7.00% 23900 85.06 85.18
KSS Kohl's Corporation 0.08 23800 78.24 73.72
CAG ConAgra Foods 0.08 53271 36.53 33.68
OHI Omega Healthcare Investors 0.08 50000 40.56 38.61
SKT Tanger Factory Outlet Centers 0.08 +28.00% 58000 35.17 34.92
VV Vanguard Large-Cap ETF 0.08 +11.00% 21735 95.19 94.44
Healthcare Tr Amer Inc cl a 0.08 +32.00% 69500 27.86 0.00
Canadian Natl Ry 0.07 25800 66.86 0.00
BAX Baxter International 0.07 24471 68.49 67.92
ENR Energizer Holdings 0.07 13200 138.03 132.24
AFG American Financial 0.07 27400 64.16 62.49
FR First Industrial Realty Trust 0.07 80000 21.42 20.16
EWBC East West Ban 0.07 43600 40.46 40.15
Magna Intl Inc cl a 0.07 +100.00% 32840 53.65 0.00
ATVI Activision Blizzard 0.07 -10.00% 79200 22.73 22.67
LHO LaSalle Hotel Properties 0.07 46400 38.86 38.02
HPP Hudson Pacific Properties 0.07 55000 33.18 30.76
AXP American Express Company 0.06 +36.00% 19150 78.12 79.39
KO Coca-Cola Company 0.06 37202 40.56 40.22
SYY SYSCO Corporation 0.06 39414 37.73 38.41
AFL AFLAC Incorporated 0.06 24175 63.99 61.39
AVY Avery Dennison Corporation 0.06 28600 52.90 51.65
PKI PerkinElmer 0.06 26500 51.13 46.52
LMT Lockheed Martin Corporation 0.06 7200 202.92 197.87
HT Hersha Hospitality Trust 0.06 225000 6.47 6.32
BKH Black Hills Corporation 0.06 28950 50.43 48.03
HOT Starwood Hotels & Resorts Worldwide 0.06 18000 83.50 79.90
WLK Westlake Chemical Corporation 0.06 18800 71.91 66.20
Summit Hotel Properties 0.06 NEW 100000 14.07 0.00
Royal Caribbean Cruises 0.05 NEW 15996 81.83 0.00
WFC Wells Fargo & Company 0.05 -3.00% 24072 54.42 53.90
CTL CenturyLink 0.05 -2.00% 34380 34.55 35.12
ARW Arrow Electronics 0.05 20400 61.13 60.53
DPS Dr Pepper Snapple 0.05 14400 78.47 77.36
SJM J.M. Smucker Company 0.05 11514 115.77 110.22
WGL WGL Holdings 0.05 19800 56.41 51.87
HCP HCP 0.05 +3.00% 26600 43.20 40.24
CCG Campus Crest Communities 0.05 +66.00% 175000 7.16 7.72
First Republic Bank/san F 0.05 19800 57.07 0.00
Mondelez Int 0.05 32354 36.10 0.00
DVN Devon Energy Corporation 0.04 -14.00% 15247 60.34 57.71
CSCO Cisco Systems 0.04 37806 27.54 28.51
FDO Family Dollar Stores 0.04 -57.00% 11950 79.25 78.85
PAYX Paychex 0.04 20124 49.59 48.92
DRI Darden Restaurants 0.04 15600 69.36 62.29
APC Anadarko Petroleum Corporation 0.04 10400 82.79 79.89
PX Praxair 0.04 7375 120.68 124.53
EFA iShares MSCI EAFE Index Fund 0.04 15964 64.14 62.56
WCC WESCO International 0.04 -20.00% 14300 69.86 67.58
PPL PPL Corporation 0.04 -8.00% 31025 33.65 31.37
MDP Meredith Corporation 0.04 16250 55.75 52.66
HRL Hormel Foods Corporation 0.04 16400 56.83 54.96
GBX Greenbrier Companies 0.04 -22.00% 17400 57.99 50.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +83.00% 22000 40.09 39.78
Mosaic 0.04 18700 46.04 0.00
Kraft Foods 0.04 11859 87.11 0.00
Trade Str Residential 0.04 125000 7.16 0.00
HRB H&R; Block 0.03 +2.00% 22550 32.06 31.63
GIS General Mills 0.03 11460 56.63 51.55
GSK GlaxoSmithKline 0.03 15580 46.15 45.62
RDS.A Royal Dutch Shell 0.03 10935 59.63 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 -41.00% 42700 18.95 18.56
HPT Hospitality Properties Trust 0.03 +8.00% 19125 32.99 30.62
PEG Public Service Enterprise 0.03 15100 41.92 39.84
APU AmeriGas Partners 0.03 +25.00% 13000 47.77 47.34
DGX Quest Diagnostics Incorporated 0.03 -11.00% 8598 76.88 70.85
SPN Superior Energy Services 0.03 37800 22.33 20.72
RGCO RGC Resources 0.03 35116 20.19 21.70
Marathon Petroleum 0.03 7890 102.41 0.00
HIG Hartford Financial Services 0.02 9801 41.83 41.14
TEVA Teva Pharmaceutical Industries 0.02 7500 62.27 57.77
ADM Archer Daniels Midland Company 0.02 -10.00% 8100 47.41 45.32
LH Laboratory Corp. of America Holdings 0.02 3956 126.14 121.70
VLO Valero Energy Corporation 0.02 8400 63.57 56.99
HP Helmerich & Payne 0.02 +24.00% 6200 68.06 63.63
NVS Novartis AG 0.02 4718 98.56 96.03
CL Colgate-Palmolive Company 0.02 6242 69.37 68.17
BPL Buckeye Partners 0.02 7350 75.51 75.87
GD General Dynamics Corporation 0.02 -2.00% 3520 135.80 133.60
LOW Lowe's Companies 0.02 -9.00% 6059 74.43 73.15
MRO Marathon Oil Corporation 0.02 -32.00% 18030 26.12 26.02
DGICA Donegal 0.02 28082 15.70 14.81
CELG Celgene Corporation 0.02 5020 115.34 118.26
MMP Magellan Midstream Partners 0.02 5500 76.73 78.66
KWR Quaker Chemical Corporation 0.02 6300 85.71 80.60
VTI Vanguard Total Stock Market ETF 0.02 5200 107.31 106.32
TYG Tortoise Energy Infrastructure 0.02 +10.00% 11150 42.06 43.19
Kinder Morgan 0.02 -3.00% 14365 42.05 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 7800 50.38 0.00
GLW Corning Incorporated 0.01 14300 22.66 22.80
BAC Bank of America Corporation 0.01 17824 15.37 15.95
WMT Wal-Mart Stores 0.01 -3.00% 3200 82.19 81.06
BBBY Bed Bath & Beyond 0.01 -20.00% 4400 76.82 74.05
COH Coach 0.01 NEW 5300 41.51 40.63
NTAP NetApp 0.01 -17.00% 5875 35.40 37.63
NEM Newmont Mining Corporation 0.01 NEW 9750 21.74 21.67
NUAN Nuance Communications 0.01 15400 14.35 13.76
MHP McGraw-Hill Companies 0.01 NEW 2100 103.33 0.00
BA Boeing Company 0.01 +22.00% 1925 150.13 152.38
HOG Harley-Davidson 0.01 NEW 4700 60.64 62.41
NOV National-Oilwell Var 0.01 -46.00% 6725 49.96 50.15
CI CIGNA Corporation 0.01 NEW 1600 129.38 120.83
HES Hess 0.01 -25.00% 5100 67.84 69.52
AEP American Electric Power Company 0.01 -41.00% 4300 56.28 55.21
SO Southern Company 0.01 5300 44.34 43.68
HSY Hershey Company 0.01 2700 100.74 98.43
K Kellogg Company 0.01 -35.00% 3956 65.98 62.16
GOOG Google 0.01 550 554.55 554.33
OMC Omni 0.01 +20.00% 3500 78.00 76.16
DOV Dover Corporation 0.01 3375 69.04 70.44
XEL Xcel Energy 0.01 -14.00% 6100 34.75 33.87
LO Lorillard 0.01 4450 65.39 66.44
EWJ iShares MSCI Japan Index 0.01 +5.00% 26045 12.52 12.17
ETE Energy Transfer Equity 0.01 4100 63.41 62.31
Ingersoll-rand Co Ltd-cl A 0.01 3916 68.18 0.00
TFX Teleflex Incorporated 0.01 NEW 1700 120.59 119.71
TAL TAL International 0.01 5625 40.71 39.34
WASH Washington Trust Ban 0.01 6480 38.12 36.87
Central Fd Cda Ltd cl a 0.01 27500 11.93 0.00
BDN Brandywine Realty Trust 0.01 12200 15.98 14.84
BHB Bar Harbor Bankshares 0.01 10500 32.57 32.85
DNP DNP Select Income Fund 0.01 34900 10.49 10.47
KED Kayne Anderson Energy Development 0.01 8500 29.18 31.52
CECE CECO Environmental 0.01 29317 10.61 11.92
Aegion 0.01 -13.00% 18650 18.07 0.00
Bonanza Creek Energy 0.01 -5.00% 8700 24.71 0.00
Aon 0.01 2519 96.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 4000 58.50 0.00
Google Inc Class C 0.01 -11.00% 435 547.13 0.00
Medtronic 0.01 NEW 2981 77.83 0.00
MTU Mitsubishi UFJ Financial 0.00 10000 6.20 6.19
CRV Coast Distribution System 0.00 13000 3.46 3.46

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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