Stratton Management

Stratton Management as of Dec. 31, 2012

Portfolio Holdings for Stratton Management

Stratton Management holds 314 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 1.5 $25M 988k 24.93
Chicago Bridge & Iron Company 1.5 $24M 527k 46.35
United Rentals (URI) 1.4 $23M 512k 45.52
Belden (BDC) 1.3 $21M 466k 44.99
EnerSys (ENS) 1.2 $20M 521k 37.63
Affiliated Managers (AMG) 1.2 $19M 149k 130.15
Arbitron 1.1 $19M 396k 46.68
PolyOne Corporation 1.1 $18M 873k 20.42
Cabot Oil & Gas Corporation (CTRA) 1.1 $18M 352k 49.74
Silgan Holdings (SLGN) 1.1 $17M 419k 41.54
West Pharmaceutical Services (WST) 1.1 $17M 317k 54.75
Casey's General Stores (CASY) 1.1 $17M 323k 53.10
SL Green Realty 1.1 $17M 222k 76.65
Parametric Technology 1.1 $17M 756k 22.51
Jarden Corporation 1.1 $17M 331k 51.70
General Electric Company 1.0 $17M 806k 20.99
PAREXEL International Corporation 1.0 $17M 572k 29.59
Medical Properties Trust (MPW) 1.0 $17M 1.4M 11.96
Signature Bank (SBNY) 1.0 $17M 236k 71.34
Anixter International 1.0 $17M 262k 63.98
Ventas (VTR) 1.0 $16M 251k 64.72
Crane 1.0 $16M 339k 46.28
Highwoods Properties (HIW) 1.0 $16M 465k 33.45
Moog (MOG.A) 1.0 $16M 382k 41.03
Harris Teeter Supermarkets 1.0 $16M 403k 38.56
Home Properties 0.9 $15M 247k 61.31
Actuant Corporation 0.9 $15M 524k 27.91
Solera Holdings 0.9 $15M 271k 53.47
SVB Financial (SIVBQ) 0.9 $15M 259k 55.97
Beacon Roofing Supply (BECN) 0.9 $14M 432k 33.28
International Business Machines (IBM) 0.9 $14M 75k 191.54
Cabela's Incorporated 0.9 $14M 340k 41.75
United Parcel Service (UPS) 0.8 $14M 186k 73.73
Ann 0.8 $14M 410k 33.84
Aaron's 0.8 $13M 451k 28.28
Southwest Gas Corporation (SWX) 0.8 $13M 298k 42.41
Abbott Laboratories (ABT) 0.8 $12M 188k 65.50
Brinker International (EAT) 0.8 $12M 396k 30.99
El Paso Electric Company 0.8 $12M 387k 31.91
Jos. A. Bank Clothiers 0.8 $12M 289k 42.58
Microsoft Corporation (MSFT) 0.7 $12M 447k 26.71
Eaton (ETN) 0.7 $12M 213k 54.18
Exxon Mobil Corporation (XOM) 0.7 $11M 130k 86.55
Accenture (ACN) 0.7 $11M 168k 66.50
Northwest Bancshares (NWBI) 0.7 $11M 926k 12.14
Avista Corporation (AVA) 0.7 $11M 457k 24.11
ON Semiconductor (ON) 0.7 $11M 1.6M 7.05
Ralcorp Holdings 0.7 $11M 123k 89.65
Kimberly-Clark Corporation (KMB) 0.7 $11M 129k 84.43
Titan International (TWI) 0.7 $11M 501k 21.72
Oshkosh Corporation (OSK) 0.7 $11M 363k 29.65
CACI International (CACI) 0.7 $11M 192k 55.03
Air Products & Chemicals (APD) 0.6 $11M 124k 84.02
Wintrust Financial Corporation (WTFC) 0.6 $10M 281k 36.70
Kodiak Oil & Gas 0.6 $10M 1.2M 8.85
Portland General Electric Company (POR) 0.6 $10M 364k 27.36
ConocoPhillips (COP) 0.6 $9.9M 171k 57.99
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.8M 287k 34.20
Oracle Corporation (ORCL) 0.6 $9.7M 292k 33.32
Selective Insurance (SIGI) 0.6 $9.8M 507k 19.27
COMMON Uns Energy Corp 0.6 $9.6M 226k 42.42
PPG Industries (PPG) 0.6 $9.2M 68k 135.35
V.F. Corporation (VFC) 0.6 $9.0M 60k 150.97
Community Bank System (CBU) 0.6 $9.1M 331k 27.36
Johnson & Johnson (JNJ) 0.6 $9.0M 128k 70.10
Novo Nordisk A/S (NVO) 0.6 $8.9M 54k 163.20
Caterpillar (CAT) 0.5 $8.5M 95k 89.61
Northern Oil & Gas 0.5 $8.6M 509k 16.82
United Bankshares (UBSI) 0.5 $8.6M 352k 24.34
Phillips 66 (PSX) 0.5 $8.7M 163k 53.10
Compass Minerals International (CMP) 0.5 $8.5M 113k 74.71
MB Financial 0.5 $8.4M 428k 19.75
McDonald's Corporation (MCD) 0.5 $8.5M 97k 88.21
Umpqua Holdings Corporation 0.5 $8.4M 716k 11.79
Carrizo Oil & Gas 0.5 $8.5M 405k 20.92
Superior Energy Services 0.5 $8.5M 409k 20.72
Cardtronics 0.5 $8.4M 353k 23.74
Chevron Corporation (CVX) 0.5 $8.3M 77k 108.14
Deere & Company (DE) 0.5 $8.3M 96k 86.42
IBERIABANK Corporation 0.5 $8.3M 168k 49.12
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 184k 43.97
Waste Management (WM) 0.5 $8.1M 240k 33.74
Apple (AAPL) 0.5 $8.1M 15k 532.18
RF Micro Devices 0.5 $8.1M 1.8M 4.48
Thermo Fisher Scientific (TMO) 0.5 $7.9M 124k 63.78
3M Company (MMM) 0.5 $7.8M 84k 92.85
Bristol Myers Squibb (BMY) 0.5 $7.6M 234k 32.59
Church & Dwight (CHD) 0.5 $7.6M 143k 53.57
Occidental Petroleum Corporation (OXY) 0.5 $7.5M 98k 76.61
Webster Financial Corporation (WBS) 0.5 $7.4M 362k 20.55
Kimco Realty Corporation (KIM) 0.5 $7.5M 387k 19.32
CVS Caremark Corporation (CVS) 0.5 $7.3M 152k 48.35
Total (TTE) 0.5 $7.3M 140k 52.01
Digital Realty Trust (DLR) 0.4 $7.1M 105k 67.89
Verizon Communications (VZ) 0.4 $7.2M 167k 43.27
Simon Property (SPG) 0.4 $7.2M 46k 158.08
United Technologies Corporation 0.4 $7.0M 85k 82.01
Jones Group 0.4 $6.9M 627k 11.06
Ameriprise Financial (AMP) 0.4 $6.6M 105k 62.63
Emerson Electric (EMR) 0.4 $6.6M 124k 52.96
First Midwest Ban 0.4 $6.5M 521k 12.52
Union Pacific Corporation (UNP) 0.4 $6.3M 50k 125.71
Ensco Plc Shs Class A 0.4 $6.3M 107k 59.28
Honeywell International (HON) 0.4 $6.0M 95k 63.47
Amgen (AMGN) 0.4 $5.9M 69k 86.20
Halliburton Company (HAL) 0.4 $5.8M 168k 34.69
U.S. Bancorp (USB) 0.3 $5.7M 178k 31.94
Darden Restaurants (DRI) 0.3 $5.6M 125k 45.07
Glacier Ban (GBCI) 0.3 $5.6M 381k 14.71
American Water Works (AWK) 0.3 $5.6M 151k 37.13
PNC Financial Services (PNC) 0.3 $5.6M 96k 58.31
Apache Corporation 0.3 $5.4M 69k 78.50
RPM International (RPM) 0.3 $5.5M 187k 29.36
Eli Lilly & Co. (LLY) 0.3 $5.4M 109k 49.32
Pepsi (PEP) 0.3 $5.3M 78k 68.44
National-Oilwell Var 0.3 $4.9M 72k 68.34
Fiserv (FI) 0.3 $4.8M 61k 79.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.9M 104k 47.14
At&t (T) 0.3 $4.6M 137k 33.71
Diageo (DEO) 0.3 $4.8M 41k 116.57
Procter & Gamble Company (PG) 0.3 $4.8M 70k 67.90
Target Corporation (TGT) 0.3 $4.7M 80k 59.17
American Campus Communities 0.3 $4.6M 101k 46.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 102k 44.35
Bed Bath & Beyond 0.3 $4.5M 81k 55.91
Macy's (M) 0.3 $4.5M 115k 39.02
First Niagara Financial 0.3 $4.6M 579k 7.93
Kayne Anderson MLP Investment (KYN) 0.3 $4.6M 157k 29.47
Wells Fargo & Company (WFC) 0.3 $4.3M 126k 34.18
Norfolk Southern (NSC) 0.3 $4.2M 68k 61.84
Agrium 0.3 $4.2M 42k 99.88
Google 0.3 $4.3M 6.0k 707.45
Wp Carey (WPC) 0.3 $4.2M 80k 52.15
Becton, Dickinson and (BDX) 0.2 $4.1M 52k 78.20
Health Care REIT 0.2 $4.1M 68k 61.29
Cascade Corporation 0.2 $4.0M 63k 64.30
CF Industries Holdings (CF) 0.2 $4.1M 20k 203.15
Zimmer Holdings (ZBH) 0.2 $3.9M 58k 66.66
Piedmont Natural Gas Company 0.2 $3.9M 123k 31.31
Family Dollar Stores 0.2 $3.8M 60k 63.42
Merck & Co (MRK) 0.2 $3.8M 92k 40.94
Nextera Energy (NEE) 0.2 $3.8M 55k 69.18
Capital One Financial (COF) 0.2 $3.5M 61k 57.94
CSX Corporation (CSX) 0.2 $3.3M 170k 19.73
Pfizer (PFE) 0.2 $3.3M 133k 25.08
Intel Corporation (INTC) 0.2 $3.5M 168k 20.62
MetLife (MET) 0.2 $3.4M 105k 32.94
UGI Corporation (UGI) 0.2 $3.5M 106k 32.71
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 78k 44.53
Duke Energy (DUK) 0.2 $3.5M 54k 63.80
American Express Company (AXP) 0.2 $3.3M 57k 57.49
Harris Corporation 0.2 $3.2M 65k 48.96
EastGroup Properties (EGP) 0.2 $3.2M 60k 53.82
FedEx Corporation (FDX) 0.2 $3.0M 33k 91.71
SYSCO Corporation (SYY) 0.2 $3.1M 99k 31.66
Mylan 0.2 $2.9M 106k 27.45
Tyco International Ltd S hs 0.2 $2.8M 97k 29.25
WD-40 Company (WDFC) 0.2 $3.0M 63k 47.11
Dominion Resources (D) 0.2 $2.8M 55k 51.81
E.I. du Pont de Nemours & Company 0.2 $2.8M 61k 44.98
Raytheon Company 0.2 $2.7M 48k 57.57
Lexington Realty Trust (LXP) 0.2 $2.8M 266k 10.45
Universal Health Realty Income Trust (UHT) 0.2 $2.7M 53k 50.62
National Retail Properties (NNN) 0.2 $2.7M 88k 31.20
Udr (UDR) 0.2 $2.7M 114k 23.78
Rlj Lodging Trust (RLJ) 0.2 $2.7M 142k 19.37
Genuine Parts Company (GPC) 0.2 $2.6M 41k 63.58
Philip Morris International (PM) 0.2 $2.7M 32k 83.64
Torchmark Corporation 0.2 $2.5M 49k 51.67
Watson Pharmaceuticals 0.2 $2.7M 31k 86.01
HCP 0.2 $2.7M 59k 45.16
Airgas 0.1 $2.5M 28k 91.27
Campbell Soup Company (CPB) 0.1 $2.5M 71k 34.89
Schlumberger (SLB) 0.1 $2.5M 36k 69.31
Prudential Financial (PRU) 0.1 $2.4M 45k 53.33
Taubman Centers 0.1 $2.4M 30k 78.73
Liberty Property Trust 0.1 $2.4M 67k 35.78
Mosaic (MOS) 0.1 $2.5M 44k 56.64
Directv 0.1 $2.5M 49k 50.16
Travelers Companies (TRV) 0.1 $2.3M 32k 71.83
Altria (MO) 0.1 $2.3M 74k 31.43
Parker-Hannifin Corporation (PH) 0.1 $2.3M 27k 85.07
Federal Realty Inv. Trust 0.1 $2.2M 22k 104.00
Acadia Realty Trust (AKR) 0.1 $2.2M 88k 25.07
Ford Motor Company (F) 0.1 $2.1M 159k 12.95
Glimcher Realty Trust 0.1 $2.1M 185k 11.09
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 32k 63.53
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 60k 34.20
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 30k 69.33
Camden Property Trust (CPT) 0.1 $2.0M 30k 68.20
Cubesmart (CUBE) 0.1 $2.0M 140k 14.57
CenturyLink 0.1 $1.9M 49k 39.13
General Growth Properties 0.1 $1.9M 95k 19.85
Ddr Corp 0.1 $2.0M 126k 15.66
Allstate Corporation (ALL) 0.1 $1.8M 44k 40.18
First Industrial Realty Trust (FR) 0.1 $1.8M 130k 14.08
DuPont Fabros Technology 0.1 $1.7M 72k 24.17
Adt 0.1 $1.8M 39k 46.50
Pentair 0.1 $1.7M 35k 49.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 41k 40.44
Home Depot (HD) 0.1 $1.6M 26k 61.84
Nuance Communications 0.1 $1.7M 75k 22.31
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 53.11
Anadarko Petroleum Corporation 0.1 $1.7M 23k 74.33
PPL Corporation (PPL) 0.1 $1.6M 56k 28.62
Education Realty Trust 0.1 $1.6M 150k 10.64
Macerich Company (MAC) 0.1 $1.6M 27k 58.29
Tractor Supply Company (TSCO) 0.1 $1.4M 16k 88.33
Illinois Tool Works (ITW) 0.1 $1.5M 25k 60.81
Marriott International (MAR) 0.1 $1.5M 40k 37.28
L-3 Communications Holdings 0.1 $1.4M 18k 76.63
New Jersey Resources Corporation (NJR) 0.1 $1.5M 38k 39.61
Sunstone Hotel Investors (SHO) 0.1 $1.4M 131k 10.71
Canadian Natl Ry (CNI) 0.1 $1.3M 15k 91.00
Coca-Cola Company (KO) 0.1 $1.2M 34k 36.24
Healthcare Realty Trust Incorporated 0.1 $1.3M 56k 24.01
AvalonBay Communities (AVB) 0.1 $1.4M 10k 135.60
Noble Corporation Com Stk 0.1 $1.2M 35k 34.81
Sovran Self Storage 0.1 $1.2M 20k 62.10
Brandywine Realty Trust (BDN) 0.1 $1.3M 104k 12.19
Walt Disney Company (DIS) 0.1 $1.2M 24k 49.79
Continental Resources 0.1 $1.1M 15k 73.52
Black Hills Corporation (BKH) 0.1 $1.2M 32k 36.36
LaSalle Hotel Properties 0.1 $1.1M 45k 25.40
Omega Healthcare Investors (OHI) 0.1 $1.2M 50k 23.84
Regency Centers Corporation (REG) 0.1 $1.2M 25k 47.12
Avago Technologies 0.1 $1.2M 38k 31.65
Mondelez Int (MDLZ) 0.1 $1.1M 45k 25.45
Praxair 0.1 $913k 8.3k 109.41
J.M. Smucker Company (SJM) 0.1 $983k 11k 86.27
Marathon Oil Corporation (MRO) 0.1 $898k 29k 30.65
Energen Corporation 0.1 $965k 21k 45.09
Equity One 0.1 $1.1M 50k 21.00
Diamond Offshore Drilling 0.1 $771k 11k 67.93
Devon Energy Corporation (DVN) 0.1 $862k 17k 52.03
Baxter International (BAX) 0.1 $827k 12k 66.69
Kohl's Corporation (KSS) 0.1 $765k 18k 42.98
NYSE Euronext 0.1 $776k 25k 31.54
Royal Dutch Shell 0.1 $809k 12k 68.94
East West Ban (EWBC) 0.1 $795k 37k 21.49
Quest Diagnostics Incorporated (DGX) 0.1 $804k 14k 58.27
Met-Pro Corporation 0.1 $774k 80k 9.69
WGL Holdings 0.1 $776k 20k 39.19
Westlake Chemical Corporation (WLK) 0.1 $872k 11k 79.27
Teck Resources Ltd cl b (TECK) 0.1 $742k 20k 36.37
Seadrill 0.1 $775k 21k 36.82
Express Scripts Holding 0.1 $856k 16k 53.98
Cisco Systems (CSCO) 0.0 $703k 36k 19.66
Paychex (PAYX) 0.0 $580k 19k 31.10
Laboratory Corp. of America Holdings (LH) 0.0 $628k 7.3k 86.62
Lockheed Martin Corporation (LMT) 0.0 $669k 7.3k 92.28
General Mills (GIS) 0.0 $627k 16k 40.45
Hess (HES) 0.0 $683k 13k 52.95
Murphy Oil Corporation (MUR) 0.0 $689k 12k 59.52
Meredith Corporation 0.0 $594k 17k 34.43
Hormel Foods Corporation (HRL) 0.0 $687k 22k 31.23
CH Energy 0.0 $639k 9.8k 65.20
RGC Resources (RGCO) 0.0 $653k 35k 18.44
Kraft Foods 0.0 $684k 15k 45.48
Corning Incorporated (GLW) 0.0 $503k 40k 12.61
Schnitzer Steel Industries (RDUS) 0.0 $406k 13k 30.30
Whirlpool Corporation (WHR) 0.0 $453k 4.5k 101.80
Allergan 0.0 $550k 6.0k 91.67
GlaxoSmithKline 0.0 $454k 11k 43.42
Dr Pepper Snapple 0.0 $454k 10k 44.18
Public Service Enterprise (PEG) 0.0 $548k 18k 30.61
H.J. Heinz Company 0.0 $479k 8.3k 57.71
BHP Billiton (BHP) 0.0 $431k 5.5k 78.36
Donegal (DGICA) 0.0 $473k 34k 14.04
Kinder Morgan Energy Partners 0.0 $533k 6.7k 79.85
Tor Dom Bk Cad (TD) 0.0 $487k 5.8k 84.29
Central Fd Cda Ltd cl a 0.0 $547k 26k 21.04
DNP Select Income Fund (DNP) 0.0 $425k 45k 9.47
Marathon Petroleum Corp (MPC) 0.0 $564k 9.0k 63.02
Aegion 0.0 $503k 23k 22.21
Wal-Mart Stores (WMT) 0.0 $259k 3.8k 68.16
Archer Daniels Midland Company (ADM) 0.0 $249k 9.1k 27.36
Transocean (RIG) 0.0 $323k 7.2k 44.62
Mid-America Apartment (MAA) 0.0 $324k 5.0k 64.80
Equity Residential (EQR) 0.0 $295k 5.2k 56.73
Valero Energy Corporation (VLO) 0.0 $310k 9.1k 34.07
Colgate-Palmolive Company (CL) 0.0 $335k 3.2k 104.65
American Electric Power Company (AEP) 0.0 $307k 7.2k 42.64
EMC Corporation 0.0 $367k 15k 25.31
Buckeye Partners 0.0 $297k 6.6k 45.34
General Dynamics Corporation (GD) 0.0 $300k 4.3k 69.36
Hospitality Properties Trust 0.0 $316k 14k 23.41
Kellogg Company (K) 0.0 $343k 6.1k 55.80
ConAgra Foods (CAG) 0.0 $260k 8.8k 29.55
Dover Corporation (DOV) 0.0 $304k 4.6k 65.73
Xcel Energy (XEL) 0.0 $254k 9.5k 26.74
Goldcorp 0.0 $277k 7.6k 36.69
Ingersoll-rand Co Ltd-cl A 0.0 $355k 7.4k 47.97
Magellan Midstream Partners 0.0 $253k 5.9k 43.17
Quaker Chemical Corporation (KWR) 0.0 $404k 7.5k 53.87
Weatherford International Lt reg 0.0 $302k 27k 11.19
Enerplus Corp (ERF) 0.0 $272k 21k 12.98
Hartford Financial Services (HIG) 0.0 $203k 9.1k 22.43
Bank of America Corporation (BAC) 0.0 $129k 11k 11.60
H&R Block (HRB) 0.0 $214k 12k 18.53
Newmont Mining Corporation (NEM) 0.0 $235k 5.1k 46.53
Alcoa 0.0 $100k 12k 8.70
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 18k 5.44
Exelon Corporation (EXC) 0.0 $201k 6.7k 29.81
Lowe's Companies (LOW) 0.0 $236k 6.7k 35.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $124k 20k 6.20
iShares MSCI Japan Index 0.0 $198k 20k 9.75
Talisman Energy Inc Com Stk 0.0 $150k 13k 11.36
Advanced Semiconductor Engineering 0.0 $106k 25k 4.30
Boardwalk Pipeline Partners 0.0 $204k 8.2k 24.88
Wipro (WIT) 0.0 $105k 12k 8.75
Bar Harbor Bankshares (BHB) 0.0 $236k 7.0k 33.71
Kayne Anderson Energy Development 0.0 $208k 8.5k 24.47
Coast Distribution System 0.0 $26k 13k 2.00