Stratton Management

Latest statistics and disclosures from Stratton Management's latest quarterly 13F-HR filing:

Companies in the Stratton Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Parcel Service (UPS) 2.54 217444 -26% 96.23
Abbvie 2.07 287698 -10% 59.24
General Electric Company (GE) 2.06 544242 -11% 31.15
Microsoft Corporation (MSFT) 1.95 289606 -4% 55.48
Johnson & Johnson (JNJ) 1.85 148640 -8% 102.72
Kimberly-Clark Corporation (KMB) 1.76 114103 -14% 127.30
Air Products & Chemicals (APD) 1.64 103709 -8% 130.11
United Technologies Corporation (UTX) 1.64 140997 96.07
CVS Caremark Corporation (CVS) 1.52 128248 -6% 97.77
Bristol Myers Squibb (BMY) 1.50 179454 -8% 68.79
Accenture 1.50 118371 -7% 104.50
Waste Management (WM) 1.43 220692 -6% 53.37
Honeywell International (HON) 1.41 111930 -9% 103.57
Church & Dwight (CHD) 1.35 131315 -3% 84.88
Exxon Mobil Corporation (XOM) 1.34 141696 -15% 77.95
JPMorgan Chase & Co. (JPM) 1.30 162096 -10% 66.03
3M Company (MMM) 1.30 70829 -15% 150.64
Novo Nordisk A/S (NVO) 1.30 185000 58.08
McDonald's Corporation (MCD) 1.17 81310 -21% 118.14
Eli Lilly & Co. (LLY) 1.15 112849 -4% 84.26
Amgen (AMGN) 1.09 55525 -13% 162.32
PNC Financial Services (PNC) 1.08 93724 -7% 95.31
Verizon Communications (VZ) 1.08 192977 -10% 46.22
PPG Industries (PPG) 1.07 88854 -4% 98.83
Pepsi (PEP) 1.06 87344 -9% 99.92
Eaton 1.06 167146 -26% 52.04
Abbott Laboratories (ABT) 1.05 192599 -9% 44.91
Dow Chemical Company (DOW) 1.04 166856 -29% 51.48
V.F. Corporation (VFC) 1.03 136585 62.25
American Water Works (AWK) 1.02 140711 -2% 59.75
Travelers Companies (TRV) 1.01 73848 -12% 112.85
RPM International (RPM) 0.98 183338 -5% 44.06
Phillips 66 0.93 93673 -24% 81.80
Ameriprise Financial (AMP) 0.86 66348 -6% 106.42
Cisco Systems (CSCO) 0.86 261192 +36% 27.16
Piedmont Natural Gas Company (PNY) 0.84 120966 -4% 57.02
Simon Property (SPG) 0.82 34681 -7% 194.43
Target Corporation (TGT) 0.81 91690 +79% 72.61
MetLife (MET) 0.78 133227 -13% 48.21
Emerson Electric (EMR) 0.74 126646 -4% 47.83
WD-40 Company (WDFC) 0.74 61450 -7% 98.65
Becton, Dickinson and (BDX) 0.73 39032 154.08
Merck & Co (MRK) 0.73 113784 +4% 52.82
Whirlpool Corporation (WHR) 0.71 39900 -18% 146.87
Express Scripts Holding 0.71 67304 -12% 87.41
Norfolk Southern (NSC) 0.68 66378 -3% 84.59
Stanley Black & Decker (SWK) 0.68 52689 -11% 106.72
Thermo Fisher Scientific (TMO) 0.68 39420 -6% 141.86
Wp Carey 0.67 93341 -2% 59.00
FedEx Corporation (FDX) 0.66 36435 +3% 148.98
Weyerhaeuser Company (WY) 0.66 181690 +29% 29.98
Skyworks Solutions (SWKS) 0.63 67580 -14% 76.83
Chevron Corporation (CVX) 0.62 56459 -27% 89.96
Diageo (DEO) 0.62 46632 -5% 109.07
Nextera Energy Inc C om 0.62 49038 -10% 103.90
International Business Machines (IBM) 0.60 36209 -20% 137.62
Procter & Gamble Company (PG) 0.60 62400 -12% 79.41
Oracle Corporation (ORCL) 0.60 136275 -10% 36.53
Nxp Semiconductors N V 0.59 57330 -14% 84.25
Digital Realty Trust (DLR) 0.58 63661 -4% 75.62
Airgas (ARG) 0.58 34550 138.32
ConocoPhillips (COP) 0.58 102479 -21% 46.69
Carnival Corporation (CCL) 0.57 86750 -12% 54.48
Intel Corporation (INTC) 0.57 136550 -6% 34.45
Apple (AAPL) 0.56 44026 -12% 105.26
Industries N shs - a - 0.56 53150 -12% 86.90
Prudential Financial (PRU) 0.55 56116 -4% 81.40
Magna Intl Inc cl a 0.55 112240 40.56
American Airls 0.54 104145 -13% 42.35
Occidental Petroleum Corporation (OXY) 0.53 64268 -11% 67.61
Allergan 0.53 13904 -17% 312.50
Affiliated Managers (AMG) 0.52 26692 +12% 159.75
Pfizer (PFE) 0.52 133380 -18% 32.28
Kimco Realty Corporation (KIM) 0.52 163405 -9% 26.46
Zimmer Holdings (ZMH) 0.51 40873 +5% 102.59
Cdw 0.51 100215 -13% 42.04
AT&T; (T) 0.50 120613 -19% 34.41
Raytheon Company (RTN) 0.50 33399 -19% 124.52
Altria (MO) 0.50 70484 -11% 58.21
United Rentals (URI) 0.49 55985 -18% 72.54
Tor Dom Bk Cad Com 0.49 103700 -9% 39.17
Capital One Financial (COF) 0.47 53789 -12% 72.17
UGI Corporation (UGI) 0.47 115574 -9% 33.76
Mohawk Industries (MHK) 0.46 19905 -14% 189.40
Deere & Company (DE) 0.46 49710 -14% 76.26
Pentair cs 0.46 76875 -4% 49.53
Campbell Soup Company (CPB) 0.45 70300 52.55
D.R. Horton (DHI) 0.45 115860 -14% 32.03
Johnson Controls (JCI) 0.44 91250 39.48
CSX Corporation (CSX) 0.43 136770 -10% 25.95
Tortoise Energy Infrastructure (TYG) 0.43 128000 +17% 27.82
Te Connectivity Ltd for 0.43 55029 -16% 64.60
Harris Corporation (HRS) 0.42 40074 -3% 86.89
Schlumberger (SLB) 0.42 49816 -10% 69.76
Gilead Sciences (GILD) 0.42 34365 -15% 101.18
Hd Supply 0.42 115435 -15% 30.03
Tyco International 0.42 108157 -5% 31.89
Caterpillar (CAT) 0.41 50214 -11% 67.97
Genuine Parts Company (GPC) 0.41 39560 85.89
Mylan Nv 0.41 63054 -28% 54.06
U.S. Ban (USB) 0.40 77905 -10% 42.67
Morgan Stanley (MS) 0.40 103975 -17% 31.81
McKesson Corporation (MCK) 0.40 16795 -15% 197.20
Crown Castle Intl 0.40 37875 +11% 86.44
Huntington Bancshares Incorporated (HBAN) 0.39 290755 -10% 11.06
Key (KEY) 0.39 244710 -11% 13.19
Dominion Resources (D) 0.37 45515 -5% 67.65
E.I. du Pont de Nemours & Company (DD) 0.37 46193 -32% 66.59
Ford Motor Company (F) 0.35 204825 -20% 14.09
CF Industries Holdings (CF) 0.35 69790 -12% 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.34 87295 -14% 32.19
Philip Morris International (PM) 0.34 31423 -7% 87.90
AutoNation (AN) 0.33 45845 NEW 59.66
Home Depot (HD) 0.33 20375 132.27
McCormick & Company, Incorporated (MKC) 0.33 31500 -3% 85.56
Kayne Anderson MLP Investment (KYN) 0.33 155250 -5% 17.29
Duke Energy 0.32 37468 -13% 71.39
Walt Disney Company (DIS) 0.31 24459 -3% 105.07
Union Pacific Corporation (UNP) 0.31 33070 -10% 78.20
Fiserv (FISV) 0.31 27722 91.44
New Jersey Resources Corporation (NJR) 0.31 76500 32.95
Parker-Hannifin Corporation (PH) 0.30 25350 -4% 96.96
Vanguard Emerging Markets ETF (VWO) 0.28 69907 -4% 32.71
Illinois Tool Works (ITW) 0.27 23600 92.67
QUALCOMM (QCOM) 0.24 39850 -69% 49.99
Welltower Inc Com reit 0.23 28200 -16% 68.01
American Campus Communities (ACC) 0.22 43201 -13% 41.34
Wells Fargo & Company (WFC) 0.21 32172 -16% 54.36
Torchmark Corporation (TMK) 0.21 29832 -9% 57.15
Liberty Property Trust (LRY) 0.21 56658 -13% 31.05
AFLAC Incorporated (AFL) 0.19 26250 -12% 59.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 41000 -26% 38.39
J.M. Smucker Company (SJM) 0.18 12139 123.32
Mondelez Int 0.18 32354 -2% 44.85
Allstate Corporation (ALL) 0.17 22063 -6% 62.09
TOTAL S.A. (TOT) 0.17 31572 -18% 44.94
Coca-Cola Company (KO) 0.16 30633 -44% 42.96
Black Hills Corporation (BKH) 0.16 28500 46.42
Hormel Foods Corporation (HRL) 0.16 16400 79.09
L-3 Communications Holdings (LLL) 0.16 10939 -11% 119.48
American Express Company (AXP) 0.15 18135 -7% 69.53
WGL Holdings (WGL) 0.15 19800 62.98
Baxalta Incorporated 0.15 31420 -12% 39.02
Baxter International (BAX) 0.14 30420 -16% 38.17
PPL Corporation (PPL) 0.14 33013 -16% 34.14
Paychex (PAYX) 0.13 20224 52.91
Boeing Company (BA) 0.12 7050 +6% 144.54
Ventas (VTR) 0.12 17650 +53% 56.43
HCP (HCP) 0.12 26907 -17% 38.24
SYSCO Corporation (SYY) 0.11 22048 -6% 41.00
Lockheed Martin Corporation (LMT) 0.11 4050 +32% 217.04
iShares NASDAQ Biotechnology Index (IBB) 0.11 2600 338.46
Kraft Heinz 0.11 12057 -4% 72.74
Hartford Financial Services (HIG) 0.10 18523 43.46
Novartis AG (NVS) 0.10 9823 86.02
Colgate-Palmolive Company (CL) 0.10 12542 66.66
Thor Industries (THO) 0.10 14900 -3% 56.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 22000 38.86
RGC Resources (RGCO) 0.10 37616 -6% 21.32
GlaxoSmithKline (GSK) 0.09 17424 -31% 40.35
Macy's (M) 0.09 21300 -74% 34.98
Meredith Corporation (MDP) 0.09 16200 -11% 43.27
Marathon Petroleum Corp 0.09 15080 -18% 51.86
Darden Restaurants (DRI) 0.08 9900 -18% 63.64
Praxair (PX) 0.08 6585 102.35
AmeriGas Partners (APU) 0.08 19700 34.26
Quest Diagnostics Incorporated (DGX) 0.08 8998 71.13
General Mills (GIS) 0.07 10460 -19% 57.65
Halliburton Company (HAL) 0.07 16680 -85% 34.05
Omni (OMC) 0.07 8100 75.68
ConAgra Foods (CAG) 0.07 13545 -18% 42.16
Ingersoll-rand Co Ltd-cl A 0.07 9750 55.28
Alexandria Real Estate Equities (ARE) 0.07 5950 90.42
UDR (UDR) 0.07 15432 -3% 37.58
Agrium Inc. 0.06 5200 -8% 89.42
Royal Dutch Shell (RDS.A) 0.06 10850 -24% 45.81
iShares MSCI EAFE Index Fund (EFA) 0.06 8914 -36% 58.67
Buckeye Partners (BPL) 0.06 7950 -41% 65.91
Southern Company (SO) 0.06 9850 -3% 46.80
Lowe's Companies (LOW) 0.06 6259 -10% 76.05
Celgene Corporation (CELG) 0.06 3950 -30% 119.75
Alphabet Inc Class A cs 0.06 682 NEW 778.59
Costco Wholesale Corporation (COST) 0.05 2410 161.41
Apache Corporation (APA) 0.05 9262 -17% 44.48
Laboratory Corp. of America Holdings (LH) 0.05 3656 123.63
Public Service Enterprise (PEG) 0.05 10600 -14% 38.68
Donegal (DGICA) 0.05 29273 -9% 14.07
Alphabet Inc Class C cs 0.05 519 NEW 759.15
Bank of America Corporation (BAC) 0.04 18924 -22% 16.80
H&R; Block (HRB) 0.04 10850 -38% 33.27
Royal Caribbean Cruises Ltd. 0.04 3075 -41% 101.14
Automatic Data Processing (ADP) 0.04 4000 84.75
American Electric Power Company (AEP) 0.04 5000 -10% 58.20
Hospitality Properties Trust (HPT) 0.04 11800 -18% 26.19
iShares MSCI Japan Index (EWJ) 0.04 26045 12.13
National Retail Properties (NNN) 0.04 8400 40.00
Bar Harbor Bankshares (BHB) 0.04 10500 34.38
DNP Select Income Fund (DNP) 0.04 33700 +17% 8.96
Aon 0.04 3519 92.07
Ishares Core Msci Eafe Etf core msci eafe 0.04 5867 54.37
Corning Incorporated (GLW) 0.03 11748 -9% 18.30
McGraw-Hill Companies (MHP) 0.03 2100 -9% 98.57
Anadarko Petroleum Corporation (APC) 0.03 5250 -7% 48.57
CIGNA Corporation (CI) 0.03 1600 146.25
Freeport-McMoRan Copper & Gold (FCX) 0.03 38600 -18% 6.76
Hershey Company (HSY) 0.03 3150 89.21
Essex Property Trust (ESS) 0.03 875 -16% 238.86
Energy Transfer Partners (ETP) 0.03 8073 -14% 33.69
Washington Trust Ban (WASH) 0.03 5780 39.45
Triumph (TGI) 0.03 5500 NEW 39.82
Central Fd Cda Ltd cl a 0.03 27500 10.00
CECO Environmental (CECE) 0.03 29317 7.67
Vanguard S&p 500 Etf idx fd 0.03 1153 187.34
Valero Energy Corporation (VLO) 0.02 2900 NEW 70.69
Teleflex Incorporated (TFX) 0.02 1550 NEW 131.61

Past 13F-HR SEC Filings by Stratton Management

View All Filings