Stratton Management

Stratton Management as of Sept. 30, 2013

Portfolio Holdings for Stratton Management

Stratton Management holds 337 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EnerSys (ENS) 1.6 $32M 522k 60.63
United Rentals (URI) 1.6 $31M 532k 58.29
Chicago Bridge & Iron Company 1.6 $31M 455k 67.77
Affiliated Managers (AMG) 1.6 $31M 167k 182.64
Belden (BDC) 1.6 $30M 467k 64.05
PAREXEL International Corporation 1.5 $29M 573k 50.20
MasTec (MTZ) 1.4 $27M 899k 30.30
PolyOne Corporation 1.4 $27M 875k 30.71
West Pharmaceutical Services (WST) 1.4 $26M 635k 41.15
Jarden Corporation 1.2 $24M 497k 48.40
Casey's General Stores (CASY) 1.2 $24M 326k 73.39
Anixter International 1.2 $23M 263k 87.66
SVB Financial (SIVBQ) 1.2 $22M 259k 86.37
Moog (MOG.A) 1.2 $22M 383k 58.67
Ptc (PTC) 1.1 $22M 763k 28.46
Signature Bank (SBNY) 1.1 $22M 236k 91.52
Cabela's Incorporated 1.1 $21M 337k 63.03
Crane 1.1 $21M 340k 61.67
Cabot Oil & Gas Corporation (CTRA) 1.1 $21M 554k 37.32
Actuant Corporation 1.1 $20M 525k 38.84
SL Green Realty 1.0 $20M 222k 88.84
Silgan Holdings (SLGN) 1.0 $20M 420k 47.00
United Parcel Service (UPS) 0.9 $18M 195k 91.37
Oshkosh Corporation (OSK) 0.9 $18M 364k 48.98
Medical Properties Trust (MPW) 0.9 $17M 1.4M 12.17
Highwoods Properties (HIW) 0.9 $17M 474k 35.31
Beacon Roofing Supply (BECN) 0.8 $16M 433k 36.87
Brinker International (EAT) 0.8 $16M 397k 40.53
Bonanza Creek Energy 0.8 $16M 332k 48.26
Cardtronics 0.8 $16M 429k 37.11
Southwest Gas Corporation (SWX) 0.8 $15M 301k 50.00
Carrizo Oil & Gas 0.8 $15M 406k 37.29
Ann 0.8 $15M 411k 36.22
General Electric Company 0.8 $14M 604k 23.89
Eaton (ETN) 0.8 $14M 210k 68.84
Solera Holdings 0.7 $14M 271k 52.87
Air Products & Chemicals (APD) 0.7 $14M 134k 106.57
Home Properties 0.7 $14M 249k 57.75
Kodiak Oil & Gas 0.7 $14M 1.2M 12.06
Community Bank System (CBU) 0.7 $13M 393k 34.12
CACI International (CACI) 0.7 $13M 192k 69.11
International Business Machines (IBM) 0.7 $13M 72k 185.17
Wintrust Financial Corporation (WTFC) 0.7 $13M 324k 41.07
El Paso Electric Company 0.7 $13M 388k 33.40
NetScout Systems (NTCT) 0.7 $13M 502k 25.53
Trinity Industries (TRN) 0.7 $13M 281k 45.35
Aaron's 0.7 $13M 451k 27.70
Northwest Bancshares (NWBI) 0.6 $12M 927k 13.21
Selective Insurance (SIGI) 0.6 $12M 508k 24.50
MB Financial 0.6 $12M 429k 28.21
Avista Corporation (AVA) 0.6 $12M 458k 26.40
Accenture (ACN) 0.6 $12M 166k 73.64
Simon Property (SPG) 0.6 $12M 82k 148.23
ConocoPhillips (COP) 0.6 $12M 171k 69.51
Kimberly-Clark Corporation (KMB) 0.6 $12M 124k 94.22
IBERIABANK Corporation 0.6 $12M 227k 51.91
V.F. Corporation (VFC) 0.6 $12M 58k 199.05
Umpqua Holdings Corporation 0.6 $12M 717k 16.22
ON Semiconductor (ON) 0.6 $12M 1.6M 7.31
Dean Foods Company 0.6 $12M 602k 19.30
Microsoft Corporation (MSFT) 0.6 $11M 340k 33.28
Generac Holdings (GNRC) 0.6 $12M 269k 42.64
Exxon Mobil Corporation (XOM) 0.6 $11M 131k 86.04
Johnson & Johnson (JNJ) 0.6 $11M 128k 86.69
Webster Financial Corporation (WBS) 0.6 $11M 413k 25.53
COMMON Uns Energy Corp 0.6 $11M 226k 46.62
Superior Energy Services 0.5 $11M 419k 25.04
Portland General Electric Company (POR) 0.5 $10M 365k 28.23
Bristol Myers Squibb (BMY) 0.5 $10M 223k 46.28
RF Micro Devices 0.5 $10M 1.8M 5.64
United Bankshares (UBSI) 0.5 $10M 353k 28.98
Waste Management (WM) 0.5 $9.7M 236k 41.24
3M Company (MMM) 0.5 $9.4M 79k 119.41
PPG Industries (PPG) 0.5 $9.4M 56k 167.06
United Technologies Corporation 0.5 $9.5M 88k 107.82
Glacier Ban (GBCI) 0.5 $9.4M 382k 24.68
Jones Group 0.5 $9.4M 628k 15.01
McDonald's Corporation (MCD) 0.5 $9.4M 97k 96.21
Novo Nordisk A/S (NVO) 0.5 $9.2M 54k 169.22
Abbvie (ABBV) 0.5 $9.2M 206k 44.73
Caterpillar (CAT) 0.5 $9.0M 108k 83.40
Chevron Corporation (CVX) 0.5 $9.1M 75k 121.49
Occidental Petroleum Corporation (OXY) 0.5 $8.9M 95k 93.54
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.0M 271k 33.08
Compass Minerals International (CMP) 0.5 $8.7M 114k 76.27
Ameriprise Financial (AMP) 0.4 $8.6M 94k 91.08
Honeywell International (HON) 0.4 $8.5M 103k 83.04
Dow Chemical Company 0.4 $8.2M 214k 38.40
Verizon Communications (VZ) 0.4 $8.3M 179k 46.68
Deere & Company (DE) 0.4 $8.3M 102k 81.39
Church & Dwight (CHD) 0.4 $8.4M 140k 60.05
JPMorgan Chase & Co. (JPM) 0.4 $8.1M 157k 51.69
Emerson Electric (EMR) 0.4 $8.1M 125k 64.70
Apple (AAPL) 0.4 $8.0M 17k 476.75
Prudential Financial (PRU) 0.4 $8.0M 103k 77.98
Phillips 66 (PSX) 0.4 $7.9M 136k 57.82
CVS Caremark Corporation (CVS) 0.4 $7.8M 137k 56.75
Ensco Plc Shs Class A 0.4 $7.6M 141k 53.75
Digital Realty Trust (DLR) 0.4 $7.4M 139k 53.10
Union Pacific Corporation (UNP) 0.4 $6.9M 44k 155.34
PNC Financial Services (PNC) 0.3 $6.8M 94k 72.45
RPM International (RPM) 0.3 $6.8M 188k 36.20
Kimco Realty Corporation (KIM) 0.3 $6.7M 331k 20.18
Oracle Corporation (ORCL) 0.3 $6.4M 194k 33.17
Pepsi (PEP) 0.3 $6.2M 77k 79.49
Total (TTE) 0.3 $6.2M 107k 57.92
Abbott Laboratories (ABT) 0.3 $6.1M 182k 33.19
Thermo Fisher Scientific (TMO) 0.3 $5.7M 62k 92.15
Amgen (AMGN) 0.3 $5.8M 52k 111.93
Fiserv (FI) 0.3 $5.8M 58k 101.05
American Water Works (AWK) 0.3 $5.9M 142k 41.28
Kayne Anderson MLP Investment (KYN) 0.3 $5.7M 159k 35.85
Mylan 0.3 $5.6M 146k 38.17
Eli Lilly & Co. (LLY) 0.3 $5.5M 109k 50.33
Halliburton Company (HAL) 0.3 $5.5M 114k 48.15
MetLife (MET) 0.3 $5.4M 116k 46.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.4M 114k 47.65
Norfolk Southern (NSC) 0.3 $5.2M 68k 77.35
Becton, Dickinson and (BDX) 0.3 $5.1M 51k 100.02
Procter & Gamble Company (PG) 0.3 $5.3M 70k 75.59
At&t (T) 0.3 $4.9M 146k 33.82
Bed Bath & Beyond 0.3 $4.9M 64k 77.35
Darden Restaurants (DRI) 0.3 $5.0M 108k 46.29
Diageo (DEO) 0.3 $5.1M 40k 127.07
Wp Carey (WPC) 0.2 $4.9M 75k 64.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 116k 40.75
CSX Corporation (CSX) 0.2 $4.7M 181k 25.74
Family Dollar Stores 0.2 $4.6M 64k 72.01
Macy's (M) 0.2 $4.7M 108k 43.27
Wells Fargo & Company (WFC) 0.2 $4.4M 105k 41.32
Intel Corporation (INTC) 0.2 $4.4M 192k 22.92
Merck & Co (MRK) 0.2 $4.4M 93k 47.60
Ford Motor Company (F) 0.2 $4.4M 261k 16.87
Zimmer Holdings (ZBH) 0.2 $4.5M 55k 82.14
Whiting Petroleum Corporation 0.2 $4.4M 74k 59.86
E.I. du Pont de Nemours & Company 0.2 $4.2M 72k 58.56
Health Care REIT 0.2 $4.2M 68k 62.38
Nextera Energy (NEE) 0.2 $4.2M 52k 80.16
Target Corporation (TGT) 0.2 $4.3M 67k 63.97
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 104k 40.14
Capital One Financial (COF) 0.2 $4.1M 59k 68.73
First Midwest Ban 0.2 $4.1M 272k 15.08
Hertz Global Holdings 0.2 $4.0M 180k 22.16
Piedmont Natural Gas Company 0.2 $4.1M 126k 32.88
WD-40 Company (WDFC) 0.2 $4.0M 62k 64.91
Pfizer (PFE) 0.2 $3.9M 134k 28.73
UGI Corporation (UGI) 0.2 $3.8M 98k 39.13
Industries N shs - a - (LYB) 0.2 $3.9M 53k 73.23
NetApp (NTAP) 0.2 $3.6M 85k 42.63
SYSCO Corporation (SYY) 0.2 $3.6M 113k 31.83
Express Scripts Holding 0.2 $3.6M 59k 61.80
Duke Energy (DUK) 0.2 $3.6M 54k 66.78
U.S. Bancorp (USB) 0.2 $3.5M 95k 36.58
Stanley Black & Decker (SWK) 0.2 $3.5M 39k 90.57
Tyco International Ltd S hs 0.2 $3.5M 100k 34.98
EastGroup Properties (EGP) 0.2 $3.6M 60k 59.22
FedEx Corporation (FDX) 0.2 $3.3M 29k 114.10
Dominion Resources (D) 0.2 $3.3M 53k 62.47
Royal Caribbean Cruises (RCL) 0.2 $3.3M 87k 38.28
Harris Corporation 0.2 $3.3M 55k 59.31
Parker-Hannifin Corporation (PH) 0.2 $3.3M 31k 108.72
Torchmark Corporation 0.2 $3.3M 46k 72.35
Rlj Lodging Trust (RLJ) 0.2 $3.3M 142k 23.49
Genuine Parts Company (GPC) 0.2 $3.2M 39k 80.88
Agrium 0.2 $3.1M 37k 84.04
Schlumberger (SLB) 0.2 $3.2M 36k 88.35
American Campus Communities 0.2 $3.2M 93k 34.15
Airgas 0.1 $2.9M 27k 106.04
Raytheon Company 0.1 $2.9M 38k 77.08
Campbell Soup Company (CPB) 0.1 $2.9M 70k 40.71
Philip Morris International (PM) 0.1 $3.0M 34k 86.58
Devon Energy Corporation (DVN) 0.1 $2.8M 48k 57.77
Travelers Companies (TRV) 0.1 $2.8M 33k 84.78
Altria (MO) 0.1 $2.6M 77k 34.35
Google 0.1 $2.7M 3.1k 875.77
Ventas (VTR) 0.1 $2.8M 45k 61.49
Macerich Company (MAC) 0.1 $2.6M 47k 56.44
Udr (UDR) 0.1 $2.8M 117k 23.70
Directv 0.1 $2.7M 46k 59.79
Pentair 0.1 $2.7M 41k 64.93
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 40k 63.85
Cubesmart (CUBE) 0.1 $2.5M 140k 17.84
Liberty Property Trust 0.1 $2.4M 68k 35.60
General Growth Properties 0.1 $2.2M 115k 19.29
Tractor Supply Company (TSCO) 0.1 $2.2M 32k 67.16
Equity Residential (EQR) 0.1 $2.2M 40k 53.58
First Industrial Realty Trust (FR) 0.1 $2.1M 130k 16.27
Sovran Self Storage 0.1 $2.0M 27k 75.67
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 32k 64.69
Acadia Realty Trust (AKR) 0.1 $2.2M 88k 24.67
Mosaic (MOS) 0.1 $2.1M 49k 43.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 52k 37.09
Home Depot (HD) 0.1 $1.9M 25k 75.84
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 61.98
Allstate Corporation (ALL) 0.1 $2.0M 40k 50.56
Illinois Tool Works (ITW) 0.1 $1.9M 25k 76.27
L-3 Communications Holdings 0.1 $1.9M 20k 94.48
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 60k 32.65
National Retail Properties (NNN) 0.1 $2.0M 63k 31.82
Camden Property Trust (CPT) 0.1 $2.0M 32k 61.45
DuPont Fabros Technology 0.1 $1.9M 72k 25.76
Ddr Corp 0.1 $2.0M 126k 15.71
Marriott International (MAR) 0.1 $1.7M 40k 42.05
Glimcher Realty Trust 0.1 $1.8M 185k 9.75
CF Industries Holdings (CF) 0.1 $1.7M 8.0k 210.83
Noble Corporation Com Stk 0.1 $1.8M 48k 37.77
New Jersey Resources Corporation (NJR) 0.1 $1.7M 38k 44.05
Sunstone Hotel Investors (SHO) 0.1 $1.7M 131k 12.74
Federal Realty Inv. Trust 0.1 $1.8M 18k 101.43
Brandywine Realty Trust (BDN) 0.1 $1.8M 137k 13.18
Walt Disney Company (DIS) 0.1 $1.6M 25k 64.51
Apache Corporation 0.1 $1.6M 18k 85.16
Continental Resources 0.1 $1.6M 15k 107.24
Newmont Mining Corporation (NEM) 0.1 $1.6M 58k 28.10
Nuance Communications 0.1 $1.6M 85k 18.68
CenturyLink 0.1 $1.5M 47k 31.38
Anadarko Petroleum Corporation 0.1 $1.5M 16k 92.99
East West Ban (EWBC) 0.1 $1.5M 46k 31.96
PPL Corporation (PPL) 0.1 $1.5M 51k 30.38
Black Hills Corporation (BKH) 0.1 $1.5M 31k 49.87
Omega Healthcare Investors (OHI) 0.1 $1.5M 50k 29.86
Mondelez Int (MDLZ) 0.1 $1.5M 47k 31.41
Canadian Natl Ry (CNI) 0.1 $1.4M 14k 101.37
Coca-Cola Company (KO) 0.1 $1.3M 34k 37.88
Kohl's Corporation (KSS) 0.1 $1.4M 27k 51.76
AvalonBay Communities (AVB) 0.1 $1.3M 10k 127.10
Marathon Oil Corporation (MRO) 0.1 $1.3M 36k 34.89
Hersha Hospitality Trust 0.1 $1.3M 225k 5.59
Education Realty Trust 0.1 $1.4M 150k 9.10
LaSalle Hotel Properties 0.1 $1.3M 45k 28.51
Post Properties 0.1 $1.4M 30k 45.03
Rayonier (RYN) 0.1 $1.4M 25k 55.64
Avago Technologies 0.1 $1.3M 31k 43.08
First Republic Bank/san F (FRCB) 0.1 $1.3M 28k 46.64
American Express Company (AXP) 0.1 $1.1M 15k 75.51
National-Oilwell Var 0.1 $1.1M 15k 78.09
PerkinElmer (RVTY) 0.1 $1.1M 29k 37.76
Energizer Holdings 0.1 $1.1M 12k 91.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 8.8k 127.50
Valley National Ban (VLY) 0.1 $1.1M 115k 9.95
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 105.03
Westlake Chemical Corporation (WLK) 0.1 $1.2M 12k 104.64
Equity One 0.1 $1.1M 50k 21.86
Baxter International (BAX) 0.1 $1000k 15k 65.70
Coach 0.1 $907k 17k 54.56
Hess (HES) 0.1 $936k 12k 77.36
Praxair 0.1 $996k 8.3k 120.22
WESCO International (WCC) 0.1 $918k 12k 76.50
ConAgra Foods (CAG) 0.1 $989k 33k 30.34
Ashford Hospitality Trust 0.1 $925k 75k 12.33
HCP 0.1 $1.0M 25k 40.96
Seadrill 0.1 $1.0M 22k 45.07
Adt 0.1 $922k 23k 40.66
Diamond Offshore Drilling 0.0 $745k 12k 62.34
Cisco Systems (CSCO) 0.0 $851k 36k 23.42
Paychex (PAYX) 0.0 $786k 19k 40.62
Avery Dennison Corporation (AVY) 0.0 $740k 17k 43.53
General Mills (GIS) 0.0 $825k 17k 47.91
GlaxoSmithKline 0.0 $799k 16k 50.14
Royal Dutch Shell 0.0 $859k 13k 65.65
Qualcomm (QCOM) 0.0 $773k 12k 67.32
Murphy Oil Corporation (MUR) 0.0 $685k 11k 60.35
Meredith Corporation 0.0 $826k 17k 47.61
Hormel Foods Corporation (HRL) 0.0 $695k 17k 42.12
WGL Holdings 0.0 $846k 20k 42.73
Cameron International Corporation 0.0 $759k 13k 58.38
Vanguard Large-Cap ETF (VV) 0.0 $830k 11k 77.32
Chesapeake Lodging Trust sh ben int 0.0 $824k 35k 23.54
RGC Resources (RGCO) 0.0 $679k 35k 19.28
CECO Environmental (CECO) 0.0 $851k 61k 14.07
Kraft Foods 0.0 $859k 16k 52.46
Ryman Hospitality Pptys (RHP) 0.0 $863k 25k 34.52
NYSE Euronext 0.0 $634k 15k 41.99
Laboratory Corp. of America Holdings (LH) 0.0 $550k 5.6k 99.10
Whirlpool Corporation (WHR) 0.0 $637k 4.4k 146.44
Dr Pepper Snapple 0.0 $672k 15k 44.80
Public Service Enterprise (PEG) 0.0 $589k 18k 32.91
Donegal (DGICA) 0.0 $525k 38k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $630k 10k 61.78
Kinder Morgan Energy Partners 0.0 $541k 6.8k 79.85
Quaker Chemical Corporation (KWR) 0.0 $511k 7.0k 73.00
Tor Dom Bk Cad (TD) 0.0 $520k 5.8k 90.00
Teck Resources Ltd cl b (TECK) 0.0 $585k 22k 26.83
Marathon Petroleum Corp (MPC) 0.0 $584k 9.1k 64.32
Corning Incorporated (GLW) 0.0 $422k 29k 14.60
Hartford Financial Services (HIG) 0.0 $371k 12k 31.12
Teva Pharmaceutical Industries (TEVA) 0.0 $297k 7.9k 37.83
Archer Daniels Midland Company (ADM) 0.0 $335k 9.1k 36.81
H&R Block (HRB) 0.0 $308k 12k 26.67
Transocean (RIG) 0.0 $360k 8.1k 44.50
Mid-America Apartment (MAA) 0.0 $312k 5.0k 62.40
Valero Energy Corporation (VLO) 0.0 $301k 8.8k 34.17
Novartis (NVS) 0.0 $290k 3.8k 76.82
Allergan 0.0 $452k 5.0k 90.40
Colgate-Palmolive Company (CL) 0.0 $396k 6.7k 59.26
American Electric Power Company (AEP) 0.0 $312k 7.2k 43.33
EMC Corporation 0.0 $319k 13k 25.52
Buckeye Partners 0.0 $482k 7.4k 65.58
General Dynamics Corporation (GD) 0.0 $431k 4.9k 87.51
Lowe's Companies (LOW) 0.0 $343k 7.2k 47.64
Hospitality Properties Trust 0.0 $448k 16k 28.31
Kellogg Company (K) 0.0 $373k 6.3k 58.80
Dover Corporation (DOV) 0.0 $464k 5.2k 89.87
iShares MSCI Japan Index 0.0 $295k 25k 11.92
BHP Billiton (BHP) 0.0 $465k 7.0k 66.43
Ingersoll-rand Co Ltd-cl A 0.0 $406k 6.3k 64.96
Boardwalk Pipeline Partners 0.0 $383k 13k 30.40
Energen Corporation 0.0 $336k 4.4k 76.36
Magellan Midstream Partners 0.0 $331k 5.9k 56.48
Central Fd Cda Ltd cl a 0.0 $382k 26k 14.69
Weatherford International Lt reg 0.0 $414k 27k 15.33
DNP Select Income Fund (DNP) 0.0 $340k 35k 9.60
Tortoise Energy Infrastructure 0.0 $443k 9.7k 45.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $311k 6.2k 50.16
Aegion 0.0 $478k 20k 23.72
Chubb Corporation 0.0 $208k 2.3k 89.27
Bank of America Corporation (BAC) 0.0 $162k 12k 13.82
Wal-Mart Stores (WMT) 0.0 $274k 3.7k 74.05
W.W. Grainger (GWW) 0.0 $209k 800.00 261.25
International Flavors & Fragrances (IFF) 0.0 $247k 3.0k 82.33
Helmerich & Payne (HP) 0.0 $207k 3.0k 69.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $200k 3.1k 63.80
Hershey Company (HSY) 0.0 $250k 2.7k 92.59
Xcel Energy (XEL) 0.0 $262k 9.5k 27.58
Toyota Motor Corporation (TM) 0.0 $218k 1.7k 128.24
Atwood Oceanics 0.0 $264k 4.8k 55.00
Advanced Semiconductor Engineering 0.0 $118k 25k 4.79
Celgene Corporation 0.0 $262k 1.7k 154.12
ORIX Corporation (IX) 0.0 $245k 3.0k 81.67
Washington Trust Ban (WASH) 0.0 $204k 6.5k 31.48
Bar Harbor Bankshares (BHB) 0.0 $258k 7.0k 36.86
Valeant Pharmaceuticals Int 0.0 $250k 2.4k 104.17
Vanguard Total Stock Market ETF (VTI) 0.0 $210k 2.4k 87.50
Kayne Anderson Energy Development 0.0 $243k 8.5k 28.59
Aon 0.0 $202k 2.7k 74.29
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.40
Coast Distribution System 0.0 $50k 13k 3.85