STRATTON MANAGEMENT

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

STRATTON MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
URI United Rentals 2.17 -10.00% 432881 111.10 114.71
PRXL PAREXEL International Corporation 1.77 622850 63.09 57.30
TRN Trinity Industries 1.70 805300 46.72 35.48
ENS EnerSys 1.43 540150 58.64 61.17
WST West Pharmaceutical Services 1.41 700100 44.76 50.89
POL PolyOne Corporation 1.40 871000 35.58 37.88
AMG Affiliated Managers 1.39 -2.00% 154050 200.36 200.94
NTCT NetScout Systems 1.38 667150 45.80 38.09
MTZ MasTec 1.38 1000350 30.62 24.57
BDC Belden 1.34 464600 64.02 72.72
JAH Jarden Corporation 1.34 495000 60.11 67.99
SIVB SVB Financial 1.29 255100 112.09 108.08
MOG.A Moog 1.29 418725 68.40 0.00
Ptc 1.22 730350 36.90 0.00
CASY Casey's General Stores 1.20 371400 71.70 87.22
SBNY Signature Bank 1.19 235000 112.06 120.31
Bonanza Creek Energy 1.17 454150 56.90 0.00
AXE Anixter International 1.11 290500 84.84 87.45
GRT Glimcher Realty Trust 1.09 +28.00% 1785000 13.54 13.73
CRZO Carrizo Oil & Gas 1.09 447350 53.82 53.66
RFMD RF Micro Devices 1.08 2082000 11.54 14.24
CR Crane 1.07 376500 63.21 61.78
EAT Brinker International 1.02 446700 50.79 54.41
SLGN Silgan Holdings 1.00 471600 47.00 49.57
SLG SL Green Realty 0.99 -2.00% 217000 101.32 114.37
GNRC Generac Holdings 0.98 537000 40.54 43.71
CAB Cabela's Incorporated 0.97 365489 58.90 53.75
HIW Highwoods Properties 0.97 551064 38.90 42.20
CBI Chicago Bridge & Iron Company N.V. 0.95 -13.00% 364050 57.85 57.09
MPW Medical Properties Trust 0.92 1669250 12.26 13.56
Ann 0.89 480448 41.13 0.00
Ryman Hospitality Pptys 0.88 +8.00% 414000 47.30 0.00
KOG Kodiak Oil & Gas 0.84 1377550 13.57 10.48
OSK Oshkosh Corporation 0.82 409700 44.15 47.78
SWX Southwest Gas Corporation 0.80 367160 48.58 57.77
WBS Webster Financial Corporation 0.80 +24.00% 605900 29.14 31.45
WOR Worthington Industries 0.78 +62.00% 467000 37.22 37.73
CATM Cardtronics 0.76 479975 35.20 37.89
WTFC Wintrust Financial Corporation 0.75 374000 44.67 44.79
EE El Paso Electric Company 0.74 448931 36.55 38.10
ICON Iconix Brand 0.74 NEW 445000 36.94 39.87
IBKC IBERIABANK Corporation 0.74 260950 62.51 65.98
COG Cabot Oil & Gas Corporation 0.73 492800 32.69 34.44
AVA Avista Corporation 0.73 530986 30.53 33.90
CACI CACI International 0.72 224300 71.27 86.25
ONNN ON Semiconductor 0.71 1751550 8.94 8.62
ATU Actuant Corporation 0.71 -7.00% 514650 30.52 31.15
UMPQ Umpqua Holdings Corporation 0.70 +11.00% 940591 16.47 17.11
UBSI United Bankshares 0.70 +18.00% 500450 30.93 34.84
GBCI Glacier Ban 0.70 +29.00% 599100 25.86 27.49
SLH Solera Holdings 0.69 270000 56.36 53.19
CBU Community Bank System 0.69 457050 33.59 36.98
HME Home Properties 0.67 253450 58.24 63.85
MBFI MB Financial 0.64 508850 27.68 30.91
POR Portland General Electric Company 0.63 432450 32.12 36.30
APD Air Products & Chemicals 0.63 -11.00% 107534 130.18 145.15
SPN Superior Energy Services 0.63 423378 32.87 25.66
Dean Foods Company 0.62 1038750 13.25 0.00
NWBI Northwest Bancshares 0.61 1108221 12.10 12.66
IBM International Business Machines 0.60 -13.00% 70017 189.83 160.92
SIGI Selective Insurance 0.60 597250 22.14 26.47
Callon Pete Co Del Com Stk 0.60 NEW 1500000 8.81 0.00
VZ Verizon Communications 0.59 -8.00% 263420 49.99 50.21
GE General Electric Company 0.58 -11.00% 505311 25.62 26.99
SPG Simon Property 0.58 -5.00% 78631 164.43 178.45
MSFT Microsoft Corporation 0.57 -15.00% 271392 46.36 47.98
JNJ Johnson & Johnson 0.57 -3.00% 119349 106.59 107.86
KMB Kimberly-Clark Corporation 0.54 -7.00% 111331 107.57 113.61
Eaton 0.54 -7.00% 190525 63.37 0.00
CMP Compass Minerals International 0.52 137200 84.28 91.39
UPS United Parcel Service 0.52 -37.00% 117939 98.29 107.35
UTX United Technologies Corporation 0.52 +24.00% 109406 105.60 110.30
FMBI First Midwest Ban 0.51 +80.00% 700762 16.09 16.85
XOM Exxon Mobil Corporation 0.50 -4.00% 118815 94.05 96.81
Abbvie 0.50 -9.00% 191991 57.76 0.00
BECN Beacon Roofing Supply 0.49 -8.00% 424100 25.48 28.64
MMM 3M Company 0.47 73128 141.68 160.16
NVO Novo Nordisk A/S 0.46 -9.00% 214300 47.62 44.29
WM Waste Management 0.45 -8.00% 212022 47.53 48.53
COP ConocoPhillips 0.45 -17.00% 129046 76.52 73.64
Phillips 66 0.45 -15.00% 122589 81.31 0.00
NSC Norfolk Southern 0.43 +25.00% 85405 111.60 115.36
Accenture 0.43 -5.00% 117163 81.32 0.00
CHD Church & Dwight 0.43 134250 70.16 74.52
PPG PPG Industries 0.41 -6.00% 46050 196.74 215.35
AMP Ameriprise Financial 0.40 -16.00% 72160 123.38 131.37
DOW Dow Chemical Company 0.40 -18.00% 170366 52.44 52.84
JPM JPMorgan Chase & Co. 0.39 -4.00% 143665 60.24 60.45
BMY Bristol Myers Squibb 0.39 -8.00% 170298 51.18 58.80
VFC V.F. Corporation 0.39 -35.00% 129892 66.03 73.63
HON Honeywell International 0.39 -8.00% 93587 93.12 98.23
SWKS Skyworks Solutions 0.39 -7.00% 147900 58.05 64.36
CVS CVS Caremark Corporation 0.38 -14.00% 105970 79.59 89.33
RPM RPM International 0.37 -3.00% 181006 45.78 47.64
PRU Prudential Financial 0.36 -11.00% 91125 87.95 84.58
MCD McDonald's Corporation 0.35 -13.00% 81258 94.81 96.68
AMGN Amgen 0.35 -15.00% 55966 140.46 162.81
EMR Emerson Electric 0.34 120098 62.58 65.59
QCOM QUALCOMM 0.34 -5.00% 101530 74.77 71.47
PNC PNC Financial Services 0.33 -10.00% 85125 85.58 86.85
CVX Chevron Corporation 0.33 -12.00% 61473 119.32 118.58
ABT Abbott Laboratories 0.32 -10.00% 172570 41.59 43.81
LLY Eli Lilly & Co. 0.31 106024 64.85 67.36
UNP Union Pacific Corporation 0.31 -12.00% 62870 108.41 121.85
OXY Occidental Petroleum Corporation 0.31 -25.00% 70345 96.15 87.60
TRV Travelers Companies 0.30 -7.00% 70143 93.94 103.81
F Ford Motor Company 0.30 -15.00% 445575 14.79 15.43
AWK American Water Works 0.30 140085 48.23 52.28
Actavis 0.30 -5.00% 27369 241.29 0.00
PEP Pepsi 0.29 -8.00% 69967 93.09 98.89
MET MetLife 0.29 -14.00% 119741 53.72 55.81
ORCL Oracle Corporation 0.28 -15.00% 159989 38.28 41.44
TOT TOTAL S.A. 0.27 -5.00% 91363 64.45 59.98
KYN Kayne Anderson MLP Investment 0.27 -9.00% 145567 40.84 40.76
CAT Caterpillar 0.26 -45.00% 58211 99.04 106.45
MYL Mylan 0.26 -10.00% 126585 45.49 55.79
TMO Thermo Fisher Scientific 0.25 -20.00% 46025 121.69 126.54
BDX Becton, Dickinson and 0.25 -7.00% 49140 113.82 130.38
M Macy's 0.25 -12.00% 95255 58.18 63.33
WY Weyerhaeuser Company 0.25 NEW 172310 31.86 34.35
DLR Digital Realty Trust 0.23 -44.00% 81465 62.38 69.39
PG Procter & Gamble Company 0.23 -5.00% 61344 83.74 88.60
ZMH Zimmer Holdings 0.23 -10.00% 50035 100.55 110.48
CSX CSX Corporation 0.22 -9.00% 155487 32.06 37.56
Royal Caribbean Cruises 0.22 -20.00% 71465 67.29 0.00
WHR Whirlpool Corporation 0.22 +10.00% 33875 145.65 183.67
EPP iShares MSCI Pacific ex-Japan Idx 0.22 -15.00% 104200 46.07 47.36
SWK Stanley Black & Decker 0.21 -15.00% 53010 88.79 95.31
AAPL Apple 0.21 -31.00% 45620 100.75 116.47
Wp Carey 0.21 -9.00% 73728 63.77 0.00
T AT&T; 0.20 -7.00% 123103 35.24 35.28
DD E.I. du Pont de Nemours & Company 0.20 -14.00% 63133 71.75 72.15
DE Deere & Company 0.20 -17.00% 54750 81.99 87.07
MAC Macerich Company 0.20 68132 63.83 77.74
Industries N shs - a - 0.20 -32.00% 39920 108.67 0.00
MRK Merck & Co 0.19 -35.00% 70662 59.28 59.66
Nextera Energy 0.19 -6.00% 44905 93.89 0.00
WDFC WD-40 Company 0.19 61050 67.96 75.75
FDX FedEx Corporation 0.18 -8.00% 24625 161.46 174.46
INTC Intel Corporation 0.18 -23.00% 113245 34.82 35.59
COF Capital One Financial 0.18 -12.00% 48075 81.62 81.21
DEO Diageo 0.18 -12.00% 34495 115.41 120.14
Tyco International Ltd S hs 0.18 -10.00% 87166 44.57 0.00
UGI UGI Corporation 0.18 +23.00% 116800 34.09 37.42
EGP EastGroup Properties 0.18 65100 60.58 66.59
PNY Piedmont Natural Gas Company 0.18 120386 33.53 37.51
Tor Dom Bk Cad 0.18 -15.00% 79561 49.40 0.00
Express Scripts Holding 0.18 -24.00% 56799 70.64 0.00
USB U.S. Ban 0.17 -4.00% 89655 41.83 43.97
DVN Devon Energy Corporation 0.17 -13.00% 55571 68.18 67.20
PFE Pfizer 0.17 126675 29.57 30.45
RTN Raytheon Company 0.17 36344 101.61 105.78
HAL Halliburton Company 0.17 -40.00% 60060 64.50 50.63
FCX Freeport-McMoRan Copper & Gold 0.17 -51.00% 112909 32.65 29.59
Rlj Lodging Trust 0.17 134400 28.47 0.00
SLB Schlumberger 0.16 -3.00% 35014 101.70 97.87
TMK Torchmark Corporation 0.16 +37.00% 69186 52.37 53.80
WLL Whiting Petroleum Corporation 0.16 -13.00% 46925 77.55 59.43
Ddr Corp stock 0.16 206864 16.73 0.00
GPC Genuine Parts Company 0.15 38960 87.71 101.42
HCN Health Care REIT 0.15 -5.00% 51850 62.37 72.72
D Dominion Resources 0.14 -8.00% 44675 69.10 73.25
CPB Campbell Soup Company 0.14 70300 42.73 44.83
MO Altria 0.14 -11.00% 66650 45.94 49.24
PH Parker-Hannifin Corporation 0.14 -8.00% 27240 114.13 131.84
UDR UDR 0.14 115477 27.25 29.99
HRS Harris Corporation 0.13 -10.00% 43475 66.41 71.95
MAR Marriott International 0.13 40000 69.90 75.98
DHI D.R. Horton 0.13 NEW 140475 20.52 25.49
CF CF Industries Holdings 0.13 +2.00% 10580 279.21 278.38
SM SM Energy 0.13 NEW 35735 77.99 54.39
KIM Kimco Realty Corporation 0.13 -20.00% 136225 21.91 24.85
Duke Energy 0.13 -13.00% 39308 74.77 0.00
PM Philip Morris International 0.12 -8.00% 31010 83.39 87.00
ACC American Campus Communities 0.12 -2.00% 73350 36.46 39.36
ARE Alexandria Real Estate Equities 0.12 -5.00% 36250 73.74 82.20
General Growth Properties 0.12 115000 23.55 0.00
American Airls 0.12 NEW 76815 35.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -45.00% 56475 41.56 42.44
EQR Equity Residential 0.11 40200 61.59 70.31
FISV Fiserv 0.11 -27.00% 38200 64.63 70.06
ESS Essex Property Trust 0.11 13500 178.74 200.37
CPT Camden Property Trust 0.11 +6.00% 34250 68.53 75.68
AKR Acadia Realty Trust 0.11 +4.00% 91200 27.58 31.43
Ensco Plc Shs Class A 0.11 -61.00% 61000 41.31 0.00
MHK Mohawk Industries 0.10 16200 134.81 151.61
AFG American Financial 0.10 36400 57.88 60.25
HTZ Hertz Global Holdings 0.10 -63.00% 84300 25.39 23.77
KEY Key 0.10 159400 13.33 13.24
LLL L-3 Communications Holdings 0.10 -3.00% 18725 118.93 122.29
MKC McCormick & Company, Incorporated 0.10 31500 66.89 72.50
NNN National Retail Properties 0.10 61900 34.57 37.62
VWO Vanguard Emerging Markets ETF 0.10 -53.00% 51800 41.72 43.11
Icon 0.10 36800 57.23 0.00
Pentair cs 0.10 -12.00% 33453 65.49 0.00
CCI Crown Castle International 0.09 NEW 25000 80.52 81.70
DIS Walt Disney Company 0.09 -7.00% 23301 89.01 88.96
FDO Family Dollar Stores 0.09 -50.00% 24600 77.24 78.99
PKI PerkinElmer 0.09 46200 43.59 45.33
ITW Illinois Tool Works 0.09 24035 84.42 95.90
EWBC East West Ban 0.09 61300 34.00 36.38
VTR Ventas 0.09 30933 61.94 69.72
ATVI Activision Blizzard 0.09 92100 20.79 21.17
NJR New Jersey Resources Corporation 0.09 38250 50.51 57.73
SSS Sovran Self Storage 0.09 27000 74.37 83.60
WLK Westlake Chemical Corporation 0.09 -16.00% 22300 86.59 71.40
FRT Federal Realty Inv. Trust 0.09 17500 118.46 130.67
LRY Liberty Property Trust 0.09 -4.00% 61300 33.26 0.00
Avago Technologies 0.09 -18.00% 23150 87.00 0.00
Chesapeake Lodging Trust sh ben int 0.09 65000 29.15 0.00
Te Connectivity Ltd for 0.09 -7.00% 34685 55.30 0.00
SYY SYSCO Corporation 0.08 -33.00% 46750 37.95 39.70
AFL AFLAC Incorporated 0.08 -10.00% 28650 58.25 59.76
AVY Avery Dennison Corporation 0.08 41400 44.66 48.27
ALL Allstate Corporation 0.08 30525 61.36 67.40
OHI Omega Healthcare Investors 0.08 50000 34.18 37.52
First Republic Bank/san F 0.08 36500 49.37 0.00
BAX Baxter International 0.07 -15.00% 20520 71.78 72.44
CTL CenturyLink 0.07 35257 40.90 40.47
ENR Energizer Holdings 0.07 13200 123.18 125.76
ARW Arrow Electronics 0.07 NEW 27800 55.36 58.01
TGT Target Corporation 0.07 -14.00% 23475 62.66 71.51
WCC WESCO International 0.07 20200 78.27 85.46
Magna Intl Inc cl a 0.07 NEW 16800 94.88 0.00
LHO LaSalle Hotel Properties 0.07 +3.00% 46400 34.25 39.07
SKT Tanger Factory Outlet Centers 0.07 45000 32.71 36.35
BDN Brandywine Realty Trust 0.07 -21.00% 107200 14.07 15.26
Cubesmart 0.07 90000 17.98 0.00
KO Coca-Cola Company 0.06 -17.00% 31002 42.67 44.50
HD Home Depot 0.06 -21.00% 15075 91.74 98.28
CLR Continental Resources 0.06 +91.00% 21400 66.50 56.90
KSS Kohl's Corporation 0.06 -22.00% 20700 61.01 58.22
LMT Lockheed Martin Corporation 0.06 -2.00% 7150 182.80 187.93
FR First Industrial Realty Trust 0.06 80000 16.91 19.36
HT Hersha Hospitality Trust 0.06 225000 6.37 7.33
BKH Black Hills Corporation 0.06 29050 47.88 54.29
HPP Hudson Pacific Properties 0.06 55000 24.65 27.72
AXP American Express Company 0.05 -10.00% 12050 87.55 90.39
ARG Airgas 0.05 -65.00% 9500 110.63 117.25
DRI Darden Restaurants 0.05 -46.00% 19950 51.48 55.85
NOV National-Oilwell Var 0.05 -3.00% 13525 76.08 73.82
VNO Vornado Realty Trust 0.05 10000 100.00 110.60
CAG ConAgra Foods 0.05 -39.00% 31975 33.03 35.51
PPL PPL Corporation 0.05 -11.00% 34550 32.85 35.51
SHO Sunstone Hotel Investors 0.05 81414 13.82 15.78
Mosaic 0.05 -39.00% 26650 44.43 0.00
Mondelez Int 0.05 -30.00% 31184 34.28 0.00
CSCO Cisco Systems 0.04 -8.00% 34954 25.18 26.88
PAYX Paychex 0.04 -4.00% 19350 44.19 47.32
WFC Wells Fargo & Company 0.04 -38.00% 16474 51.90 53.81
PX Praxair 0.04 -4.00% 7450 128.99 130.55
RDS.A Royal Dutch Shell 0.04 -4.00% 11435 76.17 0.00
DPS Dr Pepper Snapple 0.04 14900 64.30 71.98
SJM J.M. Smucker Company 0.04 -11.00% 10009 99.01 101.29
HRL Hormel Foods Corporation 0.04 16500 51.39 54.33
WGL WGL Holdings 0.04 19800 42.12 48.27
HCP HCP 0.04 -8.00% 23800 39.71 43.85
RYN Rayonier 0.04 25000 31.12 26.94
Trade Str Residential 0.04 +80.00% 125000 7.14 0.00
APA Apache Corporation 0.03 -32.00% 7225 93.84 75.70
Agrium 0.03 -72.00% 7875 89.02 0.00
GSK GlaxoSmithKline 0.03 -10.00% 14105 45.94 46.40
HES Hess 0.03 -18.00% 7675 94.33 85.21
BPL Buckeye Partners 0.03 7350 79.59 82.58
PEG Public Service Enterprise 0.03 -11.00% 15100 37.22 41.00
MRO Marathon Oil Corporation 0.03 -53.00% 15900 37.61 33.83
MDP Meredith Corporation 0.03 16250 42.77 50.99
RGCO RGC Resources 0.03 35116 19.91 21.78
Kraft Foods 0.03 -25.00% 11859 56.41 0.00
Noble Corp Plc equity 0.03 -36.00% 33055 22.21 0.00
ADM Archer Daniels Midland Company 0.02 -5.00% 8600 51.05 52.71
BBBY Bed Bath & Beyond 0.02 -15.00% 6500 65.85 72.31
HRB H&R; Block 0.02 -25.00% 16400 31.04 33.24
NUAN Nuance Communications 0.02 -30.00% 32500 15.42 15.23
AGN Allergan 0.02 -47.00% 2250 178.22 209.09
APC Anadarko Petroleum Corporation 0.02 -58.00% 5400 101.48 93.28
CL Colgate-Palmolive Company 0.02 -15.00% 5402 65.16 68.34
GIS General Mills 0.02 -34.00% 7600 50.39 51.85
MUR Murphy Oil Corporation 0.02 -29.00% 8950 56.87 54.08
GD General Dynamics Corporation 0.02 4125 127.03 144.59
HPT Hospitality Properties Trust 0.02 -12.00% 14525 26.85 30.45
K Kellogg Company 0.02 6106 61.58 65.47
DGICA Donegal 0.02 -3.00% 30083 15.36 15.43
DGX Quest Diagnostics Incorporated 0.02 -23.00% 7548 60.68 64.41
Ingersoll-rand Co Ltd-cl A 0.02 +54.00% 5950 56.30 0.00
CELG Celgene Corporation 0.02 -10.00% 4470 94.85 108.20
KMP Kinder Morgan Energy Partners 0.02 -26.00% 4900 93.27 97.34
Central Fd Cda Ltd cl a 0.02 27500 12.33 0.00
VTI Vanguard Total Stock Market ETF 0.02 5200 101.15 106.37
CCG Campus Crest Communities 0.02 NEW 70000 6.40 7.55
DNP DNP Select Income Fund 0.02 35900 10.11 10.56
TYG Tortoise Energy Infrastructure 0.02 +3.00% 10450 48.13 48.17
CECE CECO Environmental 0.02 -19.00% 29317 13.41 13.61
Vanguard Star Fd Intl Stk Idxf 0.02 7800 51.03 0.00
Marathon Petroleum 0.02 -27.00% 5750 84.70 0.00
Aegion 0.02 21650 22.26 0.00
Weatherford Intl Plc ord shs 0.02 NEW 17000 20.82 0.00
DO Diamond Offshore Drilling 0.01 -20.00% 7800 34.23 37.15
FXI iShares FTSE/Xinhua China 25 Index 0.01 -84.00% 7700 38.31 39.91
GLW Corning Incorporated 0.01 16800 19.35 20.92
HIG Hartford Financial Services 0.01 -53.00% 5401 37.22 41.34
COH Coach 0.01 -50.00% 5725 35.63 36.46
NTAP NetApp 0.01 -20.00% 5650 43.01 42.31
NEM Newmont Mining Corporation 0.01 -54.00% 9600 23.02 19.69
GWW W.W. Grainger 0.01 800 251.25 248.21
Transocean 0.01 -18.00% 7614 31.91 0.00
MAA Mid-America Apartment 0.01 3480 65.52 72.35
LH Laboratory Corp. of America Holdings 0.01 -29.00% 3200 101.88 100.46
VLO Valero Energy Corporation 0.01 -32.00% 5650 46.19 50.29
NVS Novartis AG 0.01 -39.00% 2750 94.18 94.98
AEP American Electric Power Company 0.01 -21.00% 5700 52.28 57.42
EFA iShares MSCI EAFE Index Fund 0.01 -62.00% 4375 64.23 63.78
HSY Hershey Company 0.01 2700 95.56 96.29
GOOG Google 0.01 +3.00% 465 589.25 537.50
DOV Dover Corporation 0.01 -9.00% 3775 80.26 82.70
XEL Xcel Energy 0.01 -10.00% 8500 30.35 33.68
LO Lorillard 0.01 +10.00% 4275 59.88 63.54
EWJ iShares MSCI Japan Index 0.01 -17.00% 20300 11.77 11.63
BHP BHP Billiton 0.01 -51.00% 3800 58.95 57.34
BWP Boardwalk Pipeline Partners 0.01 13350 18.73 17.25
TAL TAL International 0.01 +5.00% 5175 41.16 44.61
WASH Washington Trust Ban 0.01 6480 33.02 36.82
KED Kayne Anderson Energy Development 0.01 8500 36.59 37.65
Google Inc Class C 0.01 -14.00% 385 576.62 0.00
Washington Prime 0.01 -39.00% 11065 17.44 0.00
MTU Mitsubishi UFJ Financial 0.00 10000 5.60 5.74
CRV Coast Distribution System 0.00 13000 3.31 3.08

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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