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

Past 13F-HR SEC Filings by Stratton Management

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