Stratton Management
Latest statistics and disclosures from Stratton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, ABBV, General Electric Company, MSFT, JNJ, and represent 10.47% of Stratton Management's stock portfolio.
- Added to shares of these 10 stocks: TGT, AN, CSCO, WY, Tortoise Energy Infrastructure, GOOGL, AMG, GOOG, VTR, CCI.
- Started 6 new stock positions in TFX, AN, GOOGL, GOOG, TGI, VLO.
- Reduced shares in these 10 stocks: UPS (-$7.4M), QCOM, , Dow Chemical Company, HAL, ETN, MCD, KMB, PSX, General Electric Company.
- Sold out of its positions in Aqua America, BP, CPT, DVN, DOV, K, KMI, KSS, MRO, National-Oilwell Var. Spectra Energy, VXUS, VTI, WMT, Avago Technologies.
- Stratton Management was a net seller of stock by $-103M.
- Stratton Management has $824M in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0000763910
Portfolio Holdings for Stratton Management
Stratton Management holds 215 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service (UPS) | 2.5 | $21M | -26% | 217k | 96.23 |
|
| Abbvie (ABBV) | 2.1 | $17M | -10% | 288k | 59.24 |
|
| General Electric Company | 2.1 | $17M | -11% | 544k | 31.15 |
|
| Microsoft Corporation (MSFT) | 1.9 | $16M | -4% | 290k | 55.48 |
|
| Johnson & Johnson (JNJ) | 1.9 | $15M | -8% | 149k | 102.72 |
|
| Kimberly-Clark Corporation (KMB) | 1.8 | $15M | -14% | 114k | 127.30 |
|
| Air Products & Chemicals (APD) | 1.6 | $14M | -8% | 104k | 130.11 |
|
| United Technologies Corporation | 1.6 | $14M | 141k | 96.07 |
|
|
| CVS Caremark Corporation (CVS) | 1.5 | $13M | -6% | 128k | 97.77 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $12M | -8% | 180k | 68.79 |
|
| Accenture (ACN) | 1.5 | $12M | -7% | 118k | 104.50 |
|
| Waste Management (WM) | 1.4 | $12M | -6% | 221k | 53.37 |
|
| Honeywell International (HON) | 1.4 | $12M | -9% | 112k | 103.57 |
|
| Church & Dwight (CHD) | 1.4 | $11M | -3% | 131k | 84.88 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | -15% | 142k | 77.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | -10% | 162k | 66.03 |
|
| 3M Company (MMM) | 1.3 | $11M | -15% | 71k | 150.64 |
|
| Novo Nordisk A/S (NVO) | 1.3 | $11M | 185k | 58.08 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $9.6M | -21% | 81k | 118.14 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $9.5M | -4% | 113k | 84.26 |
|
| Amgen (AMGN) | 1.1 | $9.0M | -13% | 56k | 162.32 |
|
| PNC Financial Services (PNC) | 1.1 | $8.9M | -7% | 94k | 95.31 |
|
| Verizon Communications (VZ) | 1.1 | $8.9M | -10% | 193k | 46.22 |
|
| PPG Industries (PPG) | 1.1 | $8.8M | -4% | 89k | 98.83 |
|
| Pepsi (PEP) | 1.1 | $8.7M | -9% | 87k | 99.92 |
|
| Eaton (ETN) | 1.1 | $8.7M | -26% | 167k | 52.04 |
|
| Abbott Laboratories (ABT) | 1.1 | $8.6M | -9% | 193k | 44.91 |
|
| Dow Chemical Company | 1.0 | $8.6M | -29% | 167k | 51.48 |
|
| V.F. Corporation (VFC) | 1.0 | $8.5M | 137k | 62.25 |
|
|
| American Water Works (AWK) | 1.0 | $8.4M | -2% | 141k | 59.75 |
|
| Travelers Companies (TRV) | 1.0 | $8.3M | -12% | 74k | 112.85 |
|
| RPM International (RPM) | 1.0 | $8.1M | -5% | 183k | 44.06 |
|
| Phillips 66 (PSX) | 0.9 | $7.7M | -24% | 94k | 81.80 |
|
| Ameriprise Financial (AMP) | 0.9 | $7.1M | -6% | 66k | 106.42 |
|
| Cisco Systems (CSCO) | 0.9 | $7.1M | +36% | 261k | 27.16 |
|
| Piedmont Natural Gas Company | 0.8 | $6.9M | -4% | 121k | 57.02 |
|
| Simon Property (SPG) | 0.8 | $6.7M | -7% | 35k | 194.43 |
|
| Target Corporation (TGT) | 0.8 | $6.7M | +79% | 92k | 72.61 |
|
| MetLife (MET) | 0.8 | $6.4M | -13% | 133k | 48.21 |
|
| Emerson Electric (EMR) | 0.7 | $6.1M | -4% | 127k | 47.83 |
|
| WD-40 Company (WDFC) | 0.7 | $6.1M | -7% | 62k | 98.65 |
|
| Becton, Dickinson and (BDX) | 0.7 | $6.0M | 39k | 154.08 |
|
|
| Merck & Co (MRK) | 0.7 | $6.0M | +4% | 114k | 52.82 |
|
| Whirlpool Corporation (WHR) | 0.7 | $5.9M | -18% | 40k | 146.87 |
|
| Express Scripts Holding | 0.7 | $5.9M | -12% | 67k | 87.41 |
|
| Norfolk Southern (NSC) | 0.7 | $5.6M | -3% | 66k | 84.59 |
|
| Stanley Black & Decker (SWK) | 0.7 | $5.6M | -11% | 53k | 106.72 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | -6% | 39k | 141.86 |
|
| Wp Carey (WPC) | 0.7 | $5.5M | -2% | 93k | 59.00 |
|
| FedEx Corporation (FDX) | 0.7 | $5.4M | +3% | 36k | 148.98 |
|
| Weyerhaeuser Company (WY) | 0.7 | $5.4M | +29% | 182k | 29.98 |
|
| Skyworks Solutions (SWKS) | 0.6 | $5.2M | -14% | 68k | 76.83 |
|
| Chevron Corporation (CVX) | 0.6 | $5.1M | -27% | 57k | 89.96 |
|
| Diageo (DEO) | 0.6 | $5.1M | -5% | 47k | 109.07 |
|
| Nextera Energy (NEE) | 0.6 | $5.1M | -10% | 49k | 103.90 |
|
| International Business Machines (IBM) | 0.6 | $5.0M | -20% | 36k | 137.62 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.0M | -12% | 62k | 79.41 |
|
| Oracle Corporation (ORCL) | 0.6 | $5.0M | -10% | 136k | 36.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.8M | -14% | 57k | 84.25 |
|
| Digital Realty Trust (DLR) | 0.6 | $4.8M | -4% | 64k | 75.62 |
|
| Airgas | 0.6 | $4.8M | 35k | 138.32 |
|
|
| ConocoPhillips (COP) | 0.6 | $4.8M | -21% | 103k | 46.69 |
|
| Carnival Corporation (CCL) | 0.6 | $4.7M | -12% | 87k | 54.48 |
|
| Intel Corporation (INTC) | 0.6 | $4.7M | -6% | 137k | 34.45 |
|
| Apple (AAPL) | 0.6 | $4.6M | -12% | 44k | 105.26 |
|
| Industries N shs - a - (LYB) | 0.6 | $4.6M | -12% | 53k | 86.90 |
|
| Prudential Financial (PRU) | 0.6 | $4.6M | -4% | 56k | 81.40 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $4.6M | 112k | 40.56 |
|
|
| American Airls (AAL) | 0.5 | $4.4M | -13% | 104k | 42.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.3M | -11% | 64k | 67.61 |
|
| Allergan | 0.5 | $4.3M | -17% | 14k | 312.50 |
|
| Affiliated Managers (AMG) | 0.5 | $4.3M | +12% | 27k | 159.75 |
|
| Pfizer (PFE) | 0.5 | $4.3M | -18% | 133k | 32.28 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $4.3M | -9% | 163k | 26.46 |
|
| Zimmer Holdings (ZBH) | 0.5 | $4.2M | +5% | 41k | 102.59 |
|
| Cdw (CDW) | 0.5 | $4.2M | -13% | 100k | 42.04 |
|
| At&t (T) | 0.5 | $4.2M | -19% | 121k | 34.41 |
|
| Raytheon Company | 0.5 | $4.2M | -19% | 33k | 124.52 |
|
| Altria (MO) | 0.5 | $4.1M | -11% | 71k | 58.21 |
|
| United Rentals (URI) | 0.5 | $4.1M | -18% | 56k | 72.54 |
|
| Tor Dom Bk Cad (TD) | 0.5 | $4.1M | -9% | 104k | 39.17 |
|
| Capital One Financial (COF) | 0.5 | $3.9M | -12% | 54k | 72.17 |
|
| UGI Corporation (UGI) | 0.5 | $3.9M | -9% | 116k | 33.76 |
|
| Mohawk Industries (MHK) | 0.5 | $3.8M | -14% | 20k | 189.40 |
|
| Deere & Company (DE) | 0.5 | $3.8M | -14% | 50k | 76.26 |
|
| Pentair cs (PNR) | 0.5 | $3.8M | -4% | 77k | 49.53 |
|
| Campbell Soup Company (CPB) | 0.5 | $3.7M | 70k | 52.55 |
|
|
| D.R. Horton (DHI) | 0.5 | $3.7M | -14% | 116k | 32.03 |
|
| Johnson Controls | 0.4 | $3.6M | 91k | 39.48 |
|
|
| CSX Corporation (CSX) | 0.4 | $3.5M | -10% | 137k | 25.95 |
|
| Tortoise Energy Infrastructure | 0.4 | $3.6M | +17% | 128k | 27.82 |
|
| Te Connectivity Ltd for (TEL) | 0.4 | $3.6M | -16% | 55k | 64.60 |
|
| Harris Corporation | 0.4 | $3.5M | -3% | 40k | 86.89 |
|
| Schlumberger (SLB) | 0.4 | $3.5M | -10% | 50k | 69.76 |
|
| Gilead Sciences (GILD) | 0.4 | $3.5M | -15% | 34k | 101.18 |
|
| Hd Supply | 0.4 | $3.5M | -15% | 115k | 30.03 |
|
| Tyco International | 0.4 | $3.4M | -5% | 108k | 31.89 |
|
| Caterpillar (CAT) | 0.4 | $3.4M | -11% | 50k | 67.97 |
|
| Genuine Parts Company (GPC) | 0.4 | $3.4M | 40k | 85.89 |
|
|
| Mylan Nv | 0.4 | $3.4M | -28% | 63k | 54.06 |
|
| U.S. Bancorp (USB) | 0.4 | $3.3M | -10% | 78k | 42.67 |
|
| Morgan Stanley (MS) | 0.4 | $3.3M | -17% | 104k | 31.81 |
|
| McKesson Corporation (MCK) | 0.4 | $3.3M | -15% | 17k | 197.20 |
|
| Crown Castle Intl (CCI) | 0.4 | $3.3M | +11% | 38k | 86.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.2M | -10% | 291k | 11.06 |
|
| Key (KEY) | 0.4 | $3.2M | -11% | 245k | 13.19 |
|
| Dominion Resources (D) | 0.4 | $3.1M | -5% | 46k | 67.65 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | -32% | 46k | 66.59 |
|
| Ford Motor Company (F) | 0.3 | $2.9M | -20% | 205k | 14.09 |
|
| CF Industries Holdings (CF) | 0.3 | $2.8M | -12% | 70k | 40.81 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | -14% | 87k | 32.19 |
|
| Philip Morris International (PM) | 0.3 | $2.8M | -7% | 31k | 87.90 |
|
| AutoNation (AN) | 0.3 | $2.7M | NEW | 46k | 59.66 |
|
| Home Depot (HD) | 0.3 | $2.7M | 20k | 132.27 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.7M | -3% | 32k | 85.56 |
|
| Kayne Anderson MLP Investment (KYN) | 0.3 | $2.7M | -5% | 155k | 17.29 |
|
| Duke Energy (DUK) | 0.3 | $2.7M | -13% | 38k | 71.39 |
|
| Walt Disney Company (DIS) | 0.3 | $2.6M | -3% | 25k | 105.07 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | -10% | 33k | 78.20 |
|
| Fiserv (FI) | 0.3 | $2.5M | 28k | 91.44 |
|
|
| New Jersey Resources Corporation (NJR) | 0.3 | $2.5M | 77k | 32.95 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.5M | -4% | 25k | 96.96 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | -4% | 70k | 32.71 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 24k | 92.67 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.0M | -69% | 40k | 49.99 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | -16% | 28k | 68.01 |
|
| American Campus Communities | 0.2 | $1.8M | -13% | 43k | 41.34 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -16% | 32k | 54.36 |
|
| Torchmark Corporation | 0.2 | $1.7M | -9% | 30k | 57.15 |
|
| Liberty Property Trust | 0.2 | $1.8M | -13% | 57k | 31.05 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | -12% | 26k | 59.89 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.6M | -26% | 41k | 38.39 |
|
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 12k | 123.32 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.5M | -2% | 32k | 44.85 |
|
| Allstate Corporation (ALL) | 0.2 | $1.4M | -6% | 22k | 62.09 |
|
| Total (TTE) | 0.2 | $1.4M | -18% | 32k | 44.94 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -44% | 31k | 42.96 |
|
| Black Hills Corporation (BKH) | 0.2 | $1.3M | 29k | 46.42 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 16k | 79.09 |
|
|
| L-3 Communications Holdings | 0.2 | $1.3M | -11% | 11k | 119.48 |
|
| American Express Company (AXP) | 0.1 | $1.3M | -7% | 18k | 69.53 |
|
| WGL Holdings | 0.1 | $1.2M | 20k | 62.98 |
|
|
| Baxalta Incorporated | 0.1 | $1.2M | -12% | 31k | 39.02 |
|
| Baxter International (BAX) | 0.1 | $1.2M | -16% | 30k | 38.17 |
|
| PPL Corporation (PPL) | 0.1 | $1.1M | -16% | 33k | 34.14 |
|
| Paychex (PAYX) | 0.1 | $1.1M | 20k | 52.91 |
|
|
| Boeing Company (BA) | 0.1 | $1.0M | +6% | 7.1k | 144.54 |
|
| Ventas (VTR) | 0.1 | $996k | +53% | 18k | 56.43 |
|
| HCP | 0.1 | $1.0M | -17% | 27k | 38.24 |
|
| SYSCO Corporation (SYY) | 0.1 | $904k | -6% | 22k | 41.00 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $879k | +32% | 4.1k | 217.04 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $880k | 2.6k | 338.46 |
|
|
| Kraft Heinz (KHC) | 0.1 | $877k | -4% | 12k | 72.74 |
|
| Hartford Financial Services (HIG) | 0.1 | $805k | 19k | 43.46 |
|
|
| Novartis (NVS) | 0.1 | $845k | 9.8k | 86.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $836k | 13k | 66.66 |
|
|
| Thor Industries (THO) | 0.1 | $837k | -3% | 15k | 56.17 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $855k | 22k | 38.86 |
|
|
| RGC Resources (RGCO) | 0.1 | $802k | -6% | 38k | 21.32 |
|
| GlaxoSmithKline | 0.1 | $703k | -31% | 17k | 40.35 |
|
| Macy's (M) | 0.1 | $745k | -74% | 21k | 34.98 |
|
| Meredith Corporation | 0.1 | $701k | -11% | 16k | 43.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $782k | -18% | 15k | 51.86 |
|
| Darden Restaurants (DRI) | 0.1 | $630k | -18% | 9.9k | 63.64 |
|
| Praxair | 0.1 | $674k | 6.6k | 102.35 |
|
|
| AmeriGas Partners | 0.1 | $675k | 20k | 34.26 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $640k | 9.0k | 71.13 |
|
|
| General Mills (GIS) | 0.1 | $603k | -19% | 11k | 57.65 |
|
| Halliburton Company (HAL) | 0.1 | $568k | -85% | 17k | 34.05 |
|
| Omni (OMC) | 0.1 | $613k | 8.1k | 75.68 |
|
|
| ConAgra Foods (CAG) | 0.1 | $571k | -18% | 14k | 42.16 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $539k | 9.8k | 55.28 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $538k | 6.0k | 90.42 |
|
|
| Udr (UDR) | 0.1 | $580k | -3% | 15k | 37.58 |
|
| Agrium | 0.1 | $465k | -8% | 5.2k | 89.42 |
|
| Royal Dutch Shell | 0.1 | $497k | -24% | 11k | 45.81 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $523k | -36% | 8.9k | 58.67 |
|
| Buckeye Partners | 0.1 | $524k | -41% | 8.0k | 65.91 |
|
| Southern Company (SO) | 0.1 | $461k | -3% | 9.9k | 46.80 |
|
| Lowe's Companies (LOW) | 0.1 | $476k | -10% | 6.3k | 76.05 |
|
| Celgene Corporation | 0.1 | $473k | -30% | 4.0k | 119.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $531k | NEW | 682.00 | 778.59 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 2.4k | 161.41 |
|
|
| Apache Corporation | 0.1 | $412k | -17% | 9.3k | 44.48 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $452k | 3.7k | 123.63 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $410k | -14% | 11k | 38.68 |
|
| Donegal (DGICA) | 0.1 | $412k | -9% | 29k | 14.07 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $394k | NEW | 519.00 | 759.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $318k | -22% | 19k | 16.80 |
|
| H&R Block (HRB) | 0.0 | $361k | -38% | 11k | 33.27 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $311k | -41% | 3.1k | 101.14 |
|
| Automatic Data Processing (ADP) | 0.0 | $339k | 4.0k | 84.75 |
|
|
| American Electric Power Company (AEP) | 0.0 | $291k | -10% | 5.0k | 58.20 |
|
| Hospitality Properties Trust | 0.0 | $309k | -18% | 12k | 26.19 |
|
| iShares MSCI Japan Index | 0.0 | $316k | 26k | 12.13 |
|
|
| National Retail Properties (NNN) | 0.0 | $336k | 8.4k | 40.00 |
|
|
| Bar Harbor Bankshares (BHB) | 0.0 | $361k | 11k | 34.38 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $302k | +17% | 34k | 8.96 |
|
| Aon | 0.0 | $324k | 3.5k | 92.07 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $319k | 5.9k | 54.37 |
|
|
| Corning Incorporated (GLW) | 0.0 | $215k | -9% | 12k | 18.30 |
|
| McGraw-Hill Companies | 0.0 | $207k | -9% | 2.1k | 98.57 |
|
| Anadarko Petroleum Corporation | 0.0 | $255k | -7% | 5.3k | 48.57 |
|
| CIGNA Corporation | 0.0 | $234k | 1.6k | 146.25 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $261k | -18% | 39k | 6.76 |
|
| Hershey Company (HSY) | 0.0 | $281k | 3.2k | 89.21 |
|
|
| Essex Property Trust (ESS) | 0.0 | $209k | -16% | 875.00 | 238.86 |
|
| Energy Transfer Partners | 0.0 | $272k | -14% | 8.1k | 33.69 |
|
| Washington Trust Ban (WASH) | 0.0 | $228k | 5.8k | 39.45 |
|
|
| Triumph (TGI) | 0.0 | $219k | NEW | 5.5k | 39.82 |
|
| Central Fd Cda Ltd cl a | 0.0 | $275k | 28k | 10.00 |
|
|
| CECO Environmental (CECO) | 0.0 | $225k | 29k | 7.67 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $216k | 1.2k | 187.34 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $205k | NEW | 2.9k | 70.69 |
|
| Teleflex Incorporated (TFX) | 0.0 | $204k | NEW | 1.6k | 131.61 |
|
Past Filings by Stratton Management
SEC 13F filings are viewable for Stratton Management going back to 2011
- Stratton Management 2015 Q4 filed Feb. 11, 2016
- Stratton Management 2015 Q3 filed Nov. 6, 2015
- Stratton Management 2015 Q2 filed Aug. 10, 2015
- Stratton Management 2015 Q1 filed May 6, 2015
- Stratton Management 2014 Q4 filed Feb. 9, 2015
- Stratton Management 2014 Q3 filed Nov. 12, 2014
- Stratton Management 2014 Q2 filed Aug. 12, 2014
- Stratton Management 2014 Q1 filed May 13, 2014
- Stratton Management 2013 Q4 filed Feb. 11, 2014
- Stratton Management 2013 Q3 filed Nov. 7, 2013
- Stratton Management 2013 Q2 filed July 30, 2013
- Stratton Management 2013 Q1 filed April 22, 2013
- 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