STRATTON MANAGEMENT

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

STRATTON MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WST West Pharmaceutical Services 1.78 702900 58.08 53.95
PRXL PAREXEL International Corporation 1.76 625310 64.31 65.50
JAH Jarden Corporation 1.68 745443 51.75 50.93
BDC Belden 1.65 466485 81.23 85.06
SIVB SVB Financial 1.57 249450 143.98 124.11
CASY Casey's General Stores 1.54 368400 95.74 86.89
SBNY Signature Bank 1.51 236050 146.39 124.56
POL PolyOne Corporation 1.50 874565 39.17 38.59
ENS EnerSys 1.43 467285 70.29 63.83
AMG Affiliated Managers 1.42 -2.00% 149120 218.60 209.73
Qorvo 1.41 -11.00% 401067 80.27 0.00
Ptc 1.29 719105 41.02 0.00
MOG.A Moog 1.24 403100 70.68 0.00
Starz - Liberty Capital stock 1.22 627400 44.72 0.00
JBLU JetBlue Airways Corporation 1.18 1305240 20.76 17.12
URI United Rentals 1.16 303197 87.62 88.12
WBS Webster Financial Corporation 1.15 665255 39.55 35.35
EAT Brinker International 1.13 448555 57.65 58.33
SLGN Silgan Holdings 1.09 473525 52.76 58.86
NTCT NetScout Systems 1.07 669720 36.67 40.72
Ryman Hospitality Pptys 1.07 459540 53.11 0.00
SLG SL Green Realty 1.04 217775 109.89 124.46
UBSI United Bankshares 0.97 553725 40.23 36.44
WTFC Wintrust Financial Corporation 0.96 412025 53.38 46.92
HIW Highwoods Properties 0.93 532714 39.95 43.24
Ann 0.93 439098 48.29 0.00
MPW Medical Properties Trust 0.91 1596580 13.11 13.91
Bloomin Brands 0.91 +19.00% 978290 21.35 0.00
ONNN ON Semiconductor 0.90 1758555 11.69 12.68
ACC American Campus Communities 0.90 545310 37.69 40.71
GNRC Generac Holdings 0.89 511640 39.75 48.90
UPS United Parcel Service 0.88 -6.00% 209179 96.91 99.32
CR Crane 0.88 343075 58.73 63.91
THO Thor Industries 0.87 NEW 352750 56.28 60.64
MBFI MB Financial 0.86 570375 34.44 30.16
TTWO Take-Two Interactive Software 0.86 +8.00% 718600 27.57 24.53
GBCI Glacier Ban 0.86 665850 29.42 24.79
IBKC IBERIABANK Corporation 0.86 287855 68.23 62.98
CBU Community Bank System 0.84 506635 37.77 34.61
SWX Southwest Gas Corporation 0.83 359285 53.21 54.27
AXE Anixter International 0.83 291725 65.15 75.63
UMPQ Umpqua Holdings Corporation 0.82 1044446 17.99 16.43
HME Home Properties 0.82 256425 73.05 65.07
CACI CACI International 0.80 225200 80.89 85.86
POR Portland General Electric Company 0.79 +26.00% 549025 33.16 34.78
FMBI First Midwest Ban 0.79 949025 18.97 17.16
CAB Cabela's Incorporated 0.77 354392 49.98 56.20
CTB Cooper Tire & Rubber Company 0.76 512050 33.83 38.00
Abbvie 0.74 -8.00% 251171 67.19 0.00
Dean Foods Company 0.74 1042710 16.17 0.00
SIGI Selective Insurance 0.73 599525 28.05 27.70
AVA Avista Corporation 0.71 533086 30.65 32.60
TRN Trinity Industries 0.71 617730 26.43 30.84
MTZ MasTec 0.70 810850 19.87 19.80
OSK Oshkosh Corporation 0.69 371450 42.38 46.24
EE El Paso Electric Company 0.68 450681 34.66 35.78
WOR Worthington Industries 0.66 501765 30.06 25.15
COG Cabot Oil & Gas Corporation 0.65 475605 31.54 27.30
NWBI Northwest Bancshares 0.62 1112426 12.82 11.60
CATM Cardtronics 0.62 381735 37.05 35.46
CRZO Carrizo Oil & Gas 0.60 278130 49.24 46.90
GE General Electric Company 0.56 -11.00% 484594 26.57 25.35
APD Air Products & Chemicals 0.56 -16.00% 93739 136.83 152.20
SPG Simon Property 0.55 72371 173.03 179.63
UTX United Technologies Corporation 0.54 -11.00% 110514 110.93 118.52
SLH Solera Holdings 0.53 271225 44.56 50.88
Eaton 0.53 -13.00% 178734 67.49 0.00
BMY Bristol Myers Squibb 0.51 -4.00% 175868 66.54 66.08
KMB Kimberly-Clark Corporation 0.51 -6.00% 109213 105.97 103.80
JNJ Johnson & Johnson 0.50 -3.00% 117791 97.46 98.55
CMP Compass Minerals International 0.49 137725 82.14 92.05
MSFT Microsoft Corporation 0.49 -18.00% 256347 44.15 42.00
CHD Church & Dwight 0.48 134250 81.13 83.20
CVS CVS Caremark Corporation 0.47 -15.00% 103244 104.88 101.90
NVO Novo Nordisk A/S 0.46 -9.00% 193000 54.76 46.07
MMM 3M Company 0.45 -8.00% 67308 154.31 162.72
Accenture 0.45 -14.00% 106652 96.78 0.00
XOM Exxon Mobil Corporation 0.44 -2.00% 122327 83.20 84.57
PPG PPG Industries 0.44 +77.00% 87180 114.72 225.60
HON Honeywell International 0.44 -7.00% 99056 101.97 100.92
JPM JPMorgan Chase & Co. 0.41 -7.00% 137579 67.76 60.16
WM Waste Management 0.40 -14.00% 199876 46.35 53.00
DOW Dow Chemical Company 0.40 -16.00% 180799 51.17 47.09
Phillips 66 0.40 -17.00% 115099 80.56 0.00
PNC PNC Financial Services 0.38 -2.00% 91605 95.65 93.21
LLY Eli Lilly & Co. 0.38 -7.00% 104124 83.49 68.81
RPM RPM International 0.38 176233 48.97 47.86
VZ Verizon Communications 0.38 -10.00% 185781 46.61 48.01
ABT Abbott Laboratories 0.37 -12.00% 171060 49.08 46.40
VFC V.F. Corporation 0.36 -11.00% 118633 69.74 73.33
AMP Ameriprise Financial 0.35 -17.00% 63734 124.93 131.20
MCD McDonald's Corporation 0.33 -10.00% 78691 95.07 96.21
SWKS Skyworks Solutions 0.33 -19.00% 72215 104.11 92.91
AMGN Amgen 0.32 -4.00% 48219 153.53 153.92
COP ConocoPhillips 0.32 -23.00% 119233 61.41 61.42
PEP Pepsi 0.30 74194 93.34 93.96
QCOM QUALCOMM 0.30 -11.00% 109437 62.63 71.27
CVX Chevron Corporation 0.28 -7.00% 66729 96.46 102.86
EMR Emerson Electric 0.28 117698 55.43 55.87
ORCL Oracle Corporation 0.28 -17.00% 161613 40.30 41.62
AWK American Water Works 0.28 -5.00% 133410 48.63 52.46
Mylan Nv 0.28 -30.00% 95374 67.86 0.00
TRV Travelers Companies 0.27 -11.00% 64491 96.66 105.54
BDX Becton, Dickinson and 0.27 -19.00% 43557 141.65 142.79
MET MetLife 0.27 -13.00% 109649 55.99 50.75
Talmer Ban 0.27 NEW 362800 16.75 0.00
Magna Intl Inc cl a 0.26 +229.00% 108145 56.09 0.00
WHR Whirlpool Corporation 0.25 -13.00% 33055 173.04 197.86
MHK Mohawk Industries 0.25 -17.00% 30120 190.90 179.34
IBM International Business Machines 0.25 -31.00% 35420 162.65 158.25
M Macy's 0.25 -25.00% 86261 67.47 62.37
CF CF Industries Holdings 0.25 +341.00% 90025 64.28 292.79
DLR Digital Realty Trust 0.24 83911 66.68 64.33
AAPL Apple 0.24 -34.00% 43262 125.42 123.28
MRK Merck & Co 0.24 -15.00% 94852 56.93 56.20
Wp Carey 0.24 92478 58.94 0.00
NSC Norfolk Southern 0.23 -36.00% 60661 87.35 108.18
WDFC WD-40 Company 0.23 60850 87.17 81.90
EPP iShares MSCI Pacific ex-Japan Idx 0.23 -3.00% 119198 43.40 44.40
Express Scripts Holding 0.23 -25.00% 58662 88.93 0.00
PG Procter & Gamble Company 0.22 63016 78.23 81.31
THG Hanover Insurance 0.22 NEW 67249 74.02 68.76
SWK Stanley Black & Decker 0.21 -21.00% 46594 105.25 95.48
UNP Union Pacific Corporation 0.21 -20.00% 50255 95.37 114.86
TMO Thermo Fisher Scientific 0.21 -23.00% 37925 129.76 127.98
DE Deere & Company 0.21 -6.00% 48610 97.06 90.31
WY Weyerhaeuser Company 0.21 -23.00% 155040 31.50 33.37
MAC Macerich Company 0.21 +12.00% 63132 74.61 92.24
Nxp Semiconductors N V 0.21 -6.00% 48030 98.21 0.00
Industries N shs - a - 0.21 -19.00% 46860 103.52 0.00
KYN Kayne Anderson MLP Investment 0.21 157277 30.69 34.45
Crown Castle Intl 0.21 +20.00% 60000 80.30 0.00
ZMH Zimmer Holdings 0.20 -8.00% 41760 109.22 116.78
KEY Key 0.20 -27.00% 311200 15.02 14.07
CAT Caterpillar 0.19 -14.00% 50576 84.82 79.57
CSX CSX Corporation 0.19 -28.00% 130357 32.65 33.62
Nextera Energy 0.19 -8.00% 43538 98.03 0.00
OXY Occidental Petroleum Corporation 0.19 -25.00% 56813 77.76 74.23
American Airls 0.19 -5.00% 109250 39.94 0.00
Pentair cs 0.19 +12.00% 62721 68.75 0.00
Wp Glimcher 0.19 325732 13.53 0.00
FDX FedEx Corporation 0.18 -10.00% 23915 170.40 170.82
PFE Pfizer 0.18 -5.00% 119924 33.53 33.78
T AT&T; 0.18 -8.00% 118512 35.52 32.70
COF Capital One Financial 0.18 -16.00% 45664 87.97 77.96
DEO Diageo 0.18 -8.00% 36445 116.04 110.91
PNY Piedmont Natural Gas Company 0.18 -2.00% 118786 35.31 35.08
HBAN Huntington Bancshares Incorporated 0.17 +28.00% 339150 11.31 10.78
Cdw 0.17 -20.00% 111765 34.28 0.00
CCL Carnival Corporation 0.16 -37.00% 76265 49.39 43.98
HCN Health Care REIT 0.16 54950 65.62 74.30
HAL Halliburton Company 0.16 -35.00% 85925 43.07 41.30
SLB Schlumberger 0.16 43124 86.19 81.67
PRU Prudential Financial 0.16 -38.00% 42141 87.52 80.31
DHI D.R. Horton 0.16 -26.00% 135055 27.36 25.87
UGI UGI Corporation 0.16 -15.00% 107625 34.45 31.93
Tor Dom Bk Cad 0.16 -5.00% 86156 42.50 0.00
KIM Kimco Realty Corporation 0.16 167355 22.54 25.62
UDR UDR 0.16 115864 32.03 31.76
Allergan 0.16 NEW 12385 303.43 0.00
USB U.S. Ban 0.15 -12.00% 79905 43.40 43.76
GPC Genuine Parts Company 0.15 38960 89.53 92.26
INTC Intel Corporation 0.15 -22.00% 115619 30.42 32.76
MS Morgan Stanley 0.15 -2.00% 89485 38.79 34.94
DD E.I. du Pont de Nemours & Company 0.15 -28.00% 55391 63.95 79.13
CPB Campbell Soup Company 0.15 70300 47.65 45.09
MO Altria 0.15 -3.00% 71359 48.91 52.47
GILD Gilead Sciences 0.15 -25.00% 29290 117.07 99.53
ARE Alexandria Real Estate Equities 0.15 38250 87.45 94.19
Hd Supply 0.15 +38.00% 100445 35.18 0.00
Tyco International 0.15 -3.00% 91866 38.48 0.00
TMK Torchmark Corporation 0.14 -10.00% 55337 58.23 53.48
F Ford Motor Company 0.14 -59.00% 207100 15.01 15.85
TOT TOTAL S.A. 0.14 -13.00% 65750 49.17 48.03
FISV Fiserv 0.14 +6.00% 37898 82.83 77.15
EGP EastGroup Properties 0.14 55000 56.24 58.23
Te Connectivity Ltd for 0.14 -13.00% 48720 64.31 0.00
Rlj Lodging Trust 0.14 107200 29.78 0.00
Ddr Corp stock 0.14 206864 15.46 0.00
D Dominion Resources 0.13 -5.00% 45282 66.87 69.17
HRS Harris Corporation 0.13 -16.00% 37375 76.92 72.70
RTN Raytheon Company 0.13 -12.00% 30594 95.67 106.21
ESS Essex Property Trust 0.13 13775 212.49 223.60
VWO Vanguard Emerging Markets ETF 0.13 -42.00% 70553 40.88 39.44
General Growth Properties 0.13 115000 25.66 0.00
DIS Walt Disney Company 0.12 24664 114.13 103.60
ARG Airgas 0.12 -2.00% 26500 105.77 114.17
MAA Mid-America Apartment 0.12 36500 72.82 71.99
EQR Equity Residential 0.12 40200 70.17 75.86
PH Parker-Hannifin Corporation 0.12 -22.00% 23175 116.33 116.44
VNO Vornado Realty Trust 0.12 30000 94.93 104.45
AKR Acadia Realty Trust 0.12 91900 29.11 33.16
JCI Johnson Controls 0.11 -7.00% 48650 49.54 48.46
PM Philip Morris International 0.11 -6.00% 31273 80.16 77.69
MKC McCormick & Company, Incorporated 0.11 31500 80.95 72.00
Avago Technologies 0.11 -44.00% 19200 132.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -43.00% 58875 39.63 38.45
SSS Sovran Self Storage 0.10 27000 86.93 88.95
FRT Federal Realty Inv. Trust 0.10 17500 128.11 138.45
NNN National Retail Properties 0.10 63700 35.01 39.10
Duke Energy 0.10 -15.00% 32683 70.62 0.00
Brixmor Prty 0.10 96950 23.13 0.00
HD Home Depot 0.09 19265 111.13 113.11
TGT Target Corporation 0.09 -11.00% 25690 81.63 77.89
ITW Illinois Tool Works 0.09 23600 91.78 96.27
MAR Marriott International 0.09 28000 74.39 81.60
VTR Ventas 0.09 +4.00% 33033 62.09 69.27
NJR New Jersey Resources Corporation 0.09 76500 27.56 28.89
OHI Omega Healthcare Investors 0.09 +22.00% 61000 34.33 38.61
LRY Liberty Property Trust 0.09 65360 32.22 0.00
Chesapeake Lodging Trust sh ben int 0.09 65000 30.48 0.00
Cubesmart 0.09 90000 23.16 0.00
Icon 0.09 -15.00% 31200 67.31 0.00
AVY Avery Dennison Corporation 0.08 28600 60.94 51.65
EWBC East West Ban 0.08 -10.00% 38900 44.81 40.15
ATVI Activision Blizzard 0.08 79200 24.20 22.67
SKT Tanger Factory Outlet Centers 0.08 58000 31.71 34.92
Energizer Holdings 0.08 NEW 13200 131.52 0.00
BAX Baxter International 0.07 24321 69.94 67.92
AFG American Financial 0.07 -10.00% 24400 65.04 62.49
FR First Industrial Realty Trust 0.07 80000 18.72 20.16
HPP Hudson Pacific Properties 0.07 55000 28.36 30.76
Healthcare Tr Amer Inc cl a 0.07 69500 23.96 0.00
WFC Wells Fargo & Company 0.06 -2.00% 23372 56.22 53.90
PKI PerkinElmer 0.06 26500 52.64 46.52
ALL Allstate Corporation 0.06 -31.00% 21125 64.85 68.72
BKH Black Hills Corporation 0.06 28950 43.66 48.03
HOT Starwood Hotels & Resorts Worldwide 0.06 18000 81.11 79.90
LLL L-3 Communications Holdings 0.06 -37.00% 11540 113.34 125.86
WLK Westlake Chemical Corporation 0.06 18800 68.56 66.20
Summit Hotel Properties 0.06 100000 13.01 0.00
Mondelez Int 0.06 32354 41.14 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 NEW 56250 25.64 0.00
AXP American Express Company 0.05 -27.00% 13950 77.71 79.39
KO Coca-Cola Company 0.05 -20.00% 29502 39.22 40.22
CSCO Cisco Systems 0.05 38206 27.46 28.51
Royal Caribbean Cruises 0.05 15996 78.71 0.00
AFL AFLAC Incorporated 0.05 -19.00% 19575 62.22 61.39
ARW Arrow Electronics 0.05 20400 55.78 60.53
EFA iShares MSCI EAFE Index Fund 0.05 +6.00% 16964 63.49 62.56
SJM J.M. Smucker Company 0.05 -6.00% 10739 108.39 110.22
WGL WGL Holdings 0.05 19800 54.29 51.87
CCG Campus Crest Communities 0.05 +22.00% 215000 5.54 7.72
First Republic Bank/san F 0.05 19800 63.03 0.00
PHM Pulte 0.04 NEW 40000 20.15 21.23
PAYX Paychex 0.04 20224 46.88 48.92
CTL CenturyLink 0.04 -19.00% 27674 29.38 35.12
WCC WESCO International 0.04 14300 68.67 67.58
PPL PPL Corporation 0.04 -6.00% 29025 29.46 31.37
MDP Meredith Corporation 0.04 -4.00% 15450 52.17 52.66
HRL Hormel Foods Corporation 0.04 16400 56.34 54.96
GBX Greenbrier Companies 0.04 17400 46.84 50.34
HCP HCP 0.04 -3.00% 25600 36.48 40.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 22000 39.18 39.78
Marathon Petroleum 0.04 +100.00% 15780 52.28 0.00
Kraft Foods 0.04 11859 85.17 0.00
Trade Str Residential 0.04 124354 6.66 0.00
FDO Family Dollar Stores 0.03 -15.00% 10040 78.78 78.85
SYY SYSCO Corporation 0.03 -44.00% 22064 36.12 38.41
DRI Darden Restaurants 0.03 -41.00% 9100 71.10 62.29
GIS General Mills 0.03 -8.00% 10460 55.74 51.55
GSK GlaxoSmithKline 0.03 -6.00% 14530 41.64 45.62
PX Praxair 0.03 -10.00% 6585 119.51 124.53
RDS.A Royal Dutch Shell 0.03 +2.00% 11235 57.05 0.00
CAG ConAgra Foods 0.03 -74.00% 13546 43.70 33.68
APU AmeriGas Partners 0.03 +13.00% 14800 45.74 47.34
DGX Quest Diagnostics Incorporated 0.03 -6.00% 7998 72.52 70.85
SPN Superior Energy Services 0.03 37800 21.03 20.72
VTI Vanguard Total Stock Market ETF 0.03 +9.00% 5700 107.02 106.32
RGCO RGC Resources 0.03 35116 19.99 21.70
FXI iShares FTSE/Xinhua China 25 Index 0.02 -79.00% 9200 46.09 40.81
HIG Hartford Financial Services 0.02 9801 41.53 41.14
DVN Devon Energy Corporation 0.02 -50.00% 7522 59.43 57.71
BA Boeing Company 0.02 +72.00% 3325 138.65 152.38
LH Laboratory Corp. of America Holdings 0.02 -22.00% 3056 121.07 121.70
Agrium 0.02 -83.00% 4500 106.00 0.00
HP Helmerich & Payne 0.02 6200 70.48 63.63
NVS Novartis AG 0.02 4718 98.35 96.03
LMT Lockheed Martin Corporation 0.02 -67.00% 2350 185.96 197.87
APC Anadarko Petroleum Corporation 0.02 -46.00% 5600 78.04 79.89
CL Colgate-Palmolive Company 0.02 6242 65.36 68.17
FCX Freeport-McMoRan Copper & Gold 0.02 -45.00% 23400 18.63 18.56
BPL Buckeye Partners 0.02 7350 73.88 75.87
LOW Lowe's Companies 0.02 6059 67.01 73.15
HPT Hospitality Properties Trust 0.02 +3.00% 19825 28.80 30.62
PEG Public Service Enterprise 0.02 -29.00% 10600 39.25 39.84
MRO Marathon Oil Corporation 0.02 18030 26.57 26.02
DGICA Donegal 0.02 -3.00% 27238 15.24 14.81
CELG Celgene Corporation 0.02 -4.00% 4800 115.83 118.26
ETP Energy Transfer Partners 0.02 NEW 7984 52.23 54.95
BHB Bar Harbor Bankshares 0.02 10500 35.43 32.85
TYG Tortoise Energy Infrastructure 0.02 +14.00% 12750 36.94 43.19
Kinder Morgan 0.02 -3.00% 13920 38.36 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 7800 50.38 0.00
GLW Corning Incorporated 0.01 -12.00% 12550 19.76 22.80
BAC Bank of America Corporation 0.01 -6.00% 16724 17.04 15.95
WMT Wal-Mart Stores 0.01 -7.00% 2975 70.92 81.06
HRB H&R; Block 0.01 -53.00% 10400 29.62 31.63
KSS Kohl's Corporation 0.01 -77.00% 5300 62.64 73.72
NEM Newmont Mining Corporation 0.01 -4.00% 9350 23.32 21.67
MHP McGraw-Hill Companies 0.01 2100 100.48 0.00
NOV National-Oilwell Var 0.01 -14.00% 5725 48.21 50.15
VLO Valero Energy Corporation 0.01 -61.00% 3250 62.46 56.99
CI CIGNA Corporation 0.01 1600 161.88 120.83
HES Hess 0.01 -22.00% 3950 66.84 69.52
AEP American Electric Power Company 0.01 4300 53.02 55.21
SO Southern Company 0.01 5300 41.89 43.68
HSY Hershey Company 0.01 +11.00% 3000 88.67 98.43
GOOG Google 0.01 -6.00% 513 539.96 554.33
OMC Omni 0.01 3500 69.43 76.16
EWJ iShares MSCI Japan Index 0.01 26045 12.82 12.17
Ingersoll-rand Co Ltd-cl A 0.01 -20.00% 3116 67.39 0.00
NGLS Targa Resources Partners 0.01 NEW 5700 38.60 41.11
TFX Teleflex Incorporated 0.01 1700 135.29 119.71
WASH Washington Trust Ban 0.01 -10.00% 5780 39.45 36.87
MMP Magellan Midstream Partners 0.01 -49.00% 2800 73.21 78.66
Central Fd Cda Ltd cl a 0.01 27500 11.67 0.00
BDN Brandywine Realty Trust 0.01 12200 13.28 14.84
DNP DNP Select Income Fund 0.01 -5.00% 32900 10.12 10.47
KED Kayne Anderson Energy Development 0.01 8500 23.88 31.52
CECE CECO Environmental 0.01 29317 11.32 11.92
Aon 0.01 2519 99.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 4000 58.25 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 1453 188.58 0.00
Google Inc Class C 0.01 435 519.54 0.00
MTU Mitsubishi UFJ Financial 0.00 10000 7.20 6.19
CRV Coast Distribution System 0.00 13000 3.62 3.46

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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