STRATTON MANAGEMENT

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

STRATTON MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 2.54 217444 -26.00% 96.23 99.32
Abbvie 2.07 287698 -10.00% 59.24 0.00
General Electric Company (GE) 2.06 544242 -11.00% 31.15 25.35
Microsoft Corporation (MSFT) 1.95 289606 -4.00% 55.48 42.00
Johnson & Johnson (JNJ) 1.85 148640 -8.00% 102.72 98.55
Kimberly-Clark Corporation (KMB) 1.76 114103 -14.00% 127.30 103.80
Air Products & Chemicals (APD) 1.64 103709 -8.00% 130.11 152.20
United Technologies Corporation (UTX) 1.64 140997 96.07 118.52
CVS Caremark Corporation (CVS) 1.52 128248 -6.00% 97.77 101.90
Bristol Myers Squibb (BMY) 1.50 179454 -8.00% 68.79 66.08
Accenture 1.50 118371 -7.00% 104.50 0.00
Waste Management (WM) 1.43 220692 -6.00% 53.37 53.00
Honeywell International (HON) 1.41 111930 -9.00% 103.57 100.92
Church & Dwight (CHD) 1.35 131315 -3.00% 84.88 83.20
Exxon Mobil Corporation (XOM) 1.34 141696 -15.00% 77.95 84.57
JPMorgan Chase & Co. (JPM) 1.30 162096 -10.00% 66.03 60.16
3M Company (MMM) 1.30 70829 -15.00% 150.64 162.72
Novo Nordisk A/S (NVO) 1.30 185000 58.08 46.07
McDonald's Corporation (MCD) 1.17 81310 -21.00% 118.14 96.21
Eli Lilly & Co. (LLY) 1.15 112849 -4.00% 84.26 68.81
Amgen (AMGN) 1.09 55525 -13.00% 162.32 153.92
PNC Financial Services (PNC) 1.08 93724 -7.00% 95.31 93.21
Verizon Communications (VZ) 1.08 192977 -10.00% 46.22 48.01
PPG Industries (PPG) 1.07 88854 -4.00% 98.83 225.60
Pepsi (PEP) 1.06 87344 -9.00% 99.92 93.96
Eaton 1.06 167146 -26.00% 52.04 0.00
Abbott Laboratories (ABT) 1.05 192599 -9.00% 44.91 46.40
Dow Chemical Company (DOW) 1.04 166856 -29.00% 51.48 47.09
V.F. Corporation (VFC) 1.03 136585 62.25 73.33
American Water Works (AWK) 1.02 140711 -2.00% 59.75 52.46
Travelers Companies (TRV) 1.01 73848 -12.00% 112.85 105.54
RPM International (RPM) 0.98 183338 -5.00% 44.06 47.86
Phillips 66 0.93 93673 -24.00% 81.80 0.00
Ameriprise Financial (AMP) 0.86 66348 -6.00% 106.42 131.20
Cisco Systems (CSCO) 0.86 261192 +36.00% 27.16 28.51
Piedmont Natural Gas Company (PNY) 0.84 120966 -4.00% 57.02 35.08
Simon Property (SPG) 0.82 34681 -7.00% 194.43 179.63
Target Corporation (TGT) 0.81 91690 +79.00% 72.61 77.89
MetLife (MET) 0.78 133227 -13.00% 48.21 50.75
Emerson Electric (EMR) 0.74 126646 -4.00% 47.83 55.87
WD-40 Company (WDFC) 0.74 61450 -7.00% 98.65 81.90
Becton, Dickinson and (BDX) 0.73 39032 154.08 142.79
Merck & Co (MRK) 0.73 113784 +4.00% 52.82 56.20
Whirlpool Corporation (WHR) 0.71 39900 -18.00% 146.87 197.86
Express Scripts Holding 0.71 67304 -12.00% 87.41 0.00
Norfolk Southern (NSC) 0.68 66378 -3.00% 84.59 108.18
Stanley Black & Decker (SWK) 0.68 52689 -11.00% 106.72 95.48
Thermo Fisher Scientific (TMO) 0.68 39420 -6.00% 141.86 127.98
Wp Carey 0.67 93341 -2.00% 59.00 0.00
FedEx Corporation (FDX) 0.66 36435 +3.00% 148.98 170.82
Weyerhaeuser Company (WY) 0.66 181690 +29.00% 29.98 33.37
Skyworks Solutions (SWKS) 0.63 67580 -14.00% 76.83 92.91
Chevron Corporation (CVX) 0.62 56459 -27.00% 89.96 102.86
Diageo (DEO) 0.62 46632 -5.00% 109.07 110.91
Nextera Energy 0.62 49038 -10.00% 103.90 0.00
International Business Machines (IBM) 0.60 36209 -20.00% 137.62 158.25
Procter & Gamble Company (PG) 0.60 62400 -12.00% 79.41 81.31
Oracle Corporation (ORCL) 0.60 136275 -10.00% 36.53 41.62
Nxp Semiconductors N V 0.59 57330 -14.00% 84.25 0.00
Digital Realty Trust (DLR) 0.58 63661 -4.00% 75.62 64.33
Airgas (ARG) 0.58 34550 138.32 114.17
ConocoPhillips (COP) 0.58 102479 -21.00% 46.69 61.42
Carnival Corporation (CCL) 0.57 86750 -12.00% 54.48 43.98
Intel Corporation (INTC) 0.57 136550 -6.00% 34.45 32.76
Apple (AAPL) 0.56 44026 -12.00% 105.26 123.28
Industries N shs - a - 0.56 53150 -12.00% 86.90 0.00
Prudential Financial (PRU) 0.55 56116 -4.00% 81.40 80.31
Magna Intl Inc cl a 0.55 112240 40.56 0.00
American Airls 0.54 104145 -13.00% 42.35 0.00
Occidental Petroleum Corporation (OXY) 0.53 64268 -11.00% 67.61 74.23
Allergan 0.53 13904 -17.00% 312.50 0.00
Affiliated Managers (AMG) 0.52 26692 +12.00% 159.75 209.73
Pfizer (PFE) 0.52 133380 -18.00% 32.28 33.78
Kimco Realty Corporation (KIM) 0.52 163405 -9.00% 26.46 25.62
Zimmer Holdings (ZMH) 0.51 40873 +5.00% 102.59 116.78
Cdw 0.51 100215 -13.00% 42.04 0.00
AT&T; (T) 0.50 120613 -19.00% 34.41 32.70
Raytheon Company (RTN) 0.50 33399 -19.00% 124.52 106.21
Altria (MO) 0.50 70484 -11.00% 58.21 52.47
United Rentals (URI) 0.49 55985 -18.00% 72.54 88.12
Tor Dom Bk Cad 0.49 103700 -9.00% 39.17 0.00
Capital One Financial (COF) 0.47 53789 -12.00% 72.17 77.96
UGI Corporation (UGI) 0.47 115574 -9.00% 33.76 31.93
Mohawk Industries (MHK) 0.46 19905 -14.00% 189.40 179.34
Deere & Company (DE) 0.46 49710 -14.00% 76.26 90.31
Pentair cs 0.46 76875 -4.00% 49.53 0.00
Campbell Soup Company (CPB) 0.45 70300 52.55 45.09
D.R. Horton (DHI) 0.45 115860 -14.00% 32.03 25.87
Johnson Controls (JCI) 0.44 91250 39.48 48.46
CSX Corporation (CSX) 0.43 136770 -10.00% 25.95 33.62
Tortoise Energy Infrastructure (TYG) 0.43 128000 +17.00% 27.82 43.19
Te Connectivity Ltd for 0.43 55029 -16.00% 64.60 0.00
Harris Corporation (HRS) 0.42 40074 -3.00% 86.89 72.70
Schlumberger (SLB) 0.42 49816 -10.00% 69.76 81.67
Gilead Sciences (GILD) 0.42 34365 -15.00% 101.18 99.53
Hd Supply 0.42 115435 -15.00% 30.03 0.00
Tyco International 0.42 108157 -5.00% 31.89 0.00
Caterpillar (CAT) 0.41 50214 -11.00% 67.97 79.57
Genuine Parts Company (GPC) 0.41 39560 85.89 92.26
Mylan Nv 0.41 63054 -28.00% 54.06 0.00
U.S. Ban (USB) 0.40 77905 -10.00% 42.67 43.76
Morgan Stanley (MS) 0.40 103975 -17.00% 31.81 34.94
McKesson Corporation (MCK) 0.40 16795 -15.00% 197.20 221.98
Crown Castle Intl 0.40 37875 +11.00% 86.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.39 290755 -10.00% 11.06 10.78
Key (KEY) 0.39 244710 -11.00% 13.19 14.07
Dominion Resources (D) 0.37 45515 -5.00% 67.65 69.17
E.I. du Pont de Nemours & Company (DD) 0.37 46193 -32.00% 66.59 79.13
Ford Motor Company (F) 0.35 204825 -20.00% 14.09 15.85
CF Industries Holdings (CF) 0.35 69790 -12.00% 40.81 292.79
iShares MSCI Emerging Markets Indx (EEM) 0.34 87295 -14.00% 32.19 38.45
Philip Morris International (PM) 0.34 31423 -7.00% 87.90 77.69
AutoNation (AN) 0.33 45845 NEW 59.66 60.20
Home Depot (HD) 0.33 20375 132.27 113.11
McCormick & Company, Incorporated (MKC) 0.33 31500 -3.00% 85.56 72.00
Kayne Anderson MLP Investment (KYN) 0.33 155250 -5.00% 17.29 34.45
Duke Energy 0.32 37468 -13.00% 71.39 0.00
Walt Disney Company (DIS) 0.31 24459 -3.00% 105.07 103.60
Union Pacific Corporation (UNP) 0.31 33070 -10.00% 78.20 114.86
Fiserv (FISV) 0.31 27722 91.44 77.15
New Jersey Resources Corporation (NJR) 0.31 76500 32.95 28.89
Parker-Hannifin Corporation (PH) 0.30 25350 -4.00% 96.96 116.44
Vanguard Emerging Markets ETF (VWO) 0.28 69907 -4.00% 32.71 39.44
Illinois Tool Works (ITW) 0.27 23600 92.67 96.27
QUALCOMM (QCOM) 0.24 39850 -69.00% 49.99 71.27
Welltower Inc Com reit 0.23 28200 -16.00% 68.01 0.00
American Campus Communities (ACC) 0.22 43201 -13.00% 41.34 40.71
Wells Fargo & Company (WFC) 0.21 32172 -16.00% 54.36 53.90
Torchmark Corporation (TMK) 0.21 29832 -9.00% 57.15 53.48
Liberty Property Trust (LRY) 0.21 56658 -13.00% 31.05 0.00
AFLAC Incorporated (AFL) 0.19 26250 -12.00% 59.89 61.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 41000 -26.00% 38.39 44.40
J.M. Smucker Company (SJM) 0.18 12139 123.32 110.22
Mondelez Int 0.18 32354 -2.00% 44.85 0.00
Allstate Corporation (ALL) 0.17 22063 -6.00% 62.09 68.72
TOTAL S.A. (TOT) 0.17 31572 -18.00% 44.94 48.03
Coca-Cola Company (KO) 0.16 30633 -44.00% 42.96 40.22
Black Hills Corporation (BKH) 0.16 28500 46.42 48.03
Hormel Foods Corporation (HRL) 0.16 16400 79.09 54.96
L-3 Communications Holdings (LLL) 0.16 10939 -11.00% 119.48 125.86
American Express Company (AXP) 0.15 18135 -7.00% 69.53 79.39
WGL Holdings (WGL) 0.15 19800 62.98 51.87
Baxalta Incorporated 0.15 31420 -12.00% 39.02 0.00
Baxter International (BAX) 0.14 30420 -16.00% 38.17 67.92
PPL Corporation (PPL) 0.14 33013 -16.00% 34.14 31.37
Paychex (PAYX) 0.13 20224 52.91 48.92
Boeing Company (BA) 0.12 7050 +6.00% 144.54 152.38
Ventas (VTR) 0.12 17650 +53.00% 56.43 69.27
HCP (HCP) 0.12 26907 -17.00% 38.24 40.24
SYSCO Corporation (SYY) 0.11 22048 -6.00% 41.00 38.41
Lockheed Martin Corporation (LMT) 0.11 4050 +32.00% 217.04 197.87
iShares NASDAQ Biotechnology Index (IBB) 0.11 2600 338.46 341.41
Kraft Heinz 0.11 12057 -4.00% 72.74 0.00
Hartford Financial Services (HIG) 0.10 18523 43.46 41.14
Novartis AG (NVS) 0.10 9823 86.02 96.03
Colgate-Palmolive Company (CL) 0.10 12542 66.66 68.17
Thor Industries (THO) 0.10 14900 -3.00% 56.17 60.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 22000 38.86 39.78
RGC Resources (RGCO) 0.10 37616 -6.00% 21.32 21.70
GlaxoSmithKline (GSK) 0.09 17424 -31.00% 40.35 45.62
Macy's (M) 0.09 21300 -74.00% 34.98 62.37
Meredith Corporation (MDP) 0.09 16200 -11.00% 43.27 52.66
Marathon Petroleum 0.09 15080 -18.00% 51.86 0.00
Darden Restaurants (DRI) 0.08 9900 -18.00% 63.64 62.29
Praxair (PX) 0.08 6585 102.35 124.53
AmeriGas Partners (APU) 0.08 19700 34.26 47.34
Quest Diagnostics Incorporated (DGX) 0.08 8998 71.13 70.85
General Mills (GIS) 0.07 10460 -19.00% 57.65 51.55
Halliburton Company (HAL) 0.07 16680 -85.00% 34.05 41.30
Omni (OMC) 0.07 8100 75.68 76.16
ConAgra Foods (CAG) 0.07 13545 -18.00% 42.16 33.68
Ingersoll-rand Co Ltd-cl A 0.07 9750 55.28 0.00
Alexandria Real Estate Equities (ARE) 0.07 5950 90.42 94.19
UDR (UDR) 0.07 15432 -3.00% 37.58 31.76
Agrium 0.06 5200 -8.00% 89.42 0.00
Royal Dutch Shell (RDS.A) 0.06 10850 -24.00% 45.81 0.00
iShares MSCI EAFE Index Fund (EFA) 0.06 8914 -36.00% 58.67 62.56
Buckeye Partners (BPL) 0.06 7950 -41.00% 65.91 75.87
Southern Company (SO) 0.06 9850 -3.00% 46.80 43.68
Lowe's Companies (LOW) 0.06 6259 -10.00% 76.05 73.15
Celgene Corporation (CELG) 0.06 3950 -30.00% 119.75 118.26
Alphabet Inc Class A cs 0.06 682 NEW 778.59 0.00
Costco Wholesale Corporation (COST) 0.05 2410 161.41 148.30
Apache Corporation (APA) 0.05 9262 -17.00% 44.48 60.29
Laboratory Corp. of America Holdings (LH) 0.05 3656 123.63 121.70
Public Service Enterprise (PEG) 0.05 10600 -14.00% 38.68 39.84
Donegal (DGICA) 0.05 29273 -9.00% 14.07 14.81
Alphabet Inc Class C cs 0.05 519 NEW 759.15 0.00
Bank of America Corporation (BAC) 0.04 18924 -22.00% 16.80 15.95
H&R; Block (HRB) 0.04 10850 -38.00% 33.27 31.63
Royal Caribbean Cruises 0.04 3075 -41.00% 101.14 0.00
Automatic Data Processing (ADP) 0.04 4000 84.75 85.00
American Electric Power Company (AEP) 0.04 5000 -10.00% 58.20 55.21
Hospitality Properties Trust (HPT) 0.04 11800 -18.00% 26.19 30.62
iShares MSCI Japan Index (EWJ) 0.04 26045 12.13 12.17
National Retail Properties (NNN) 0.04 8400 40.00 39.10
Bar Harbor Bankshares (BHB) 0.04 10500 34.38 32.85
DNP Select Income Fund (DNP) 0.04 33700 +17.00% 8.96 10.47
Aon 0.04 3519 92.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.04 5867 54.37 0.00
Corning Incorporated (GLW) 0.03 11748 -9.00% 18.30 22.80
McGraw-Hill Companies (MHP) 0.03 2100 -9.00% 98.57 0.00
Anadarko Petroleum Corporation (APC) 0.03 5250 -7.00% 48.57 79.89
CIGNA Corporation (CI) 0.03 1600 146.25 120.83
Freeport-McMoRan Copper & Gold (FCX) 0.03 38600 -18.00% 6.76 18.56
Hershey Company (HSY) 0.03 3150 89.21 98.43
Essex Property Trust (ESS) 0.03 875 -16.00% 238.86 223.60
Energy Transfer Partners (ETP) 0.03 8073 -14.00% 33.69 54.95
Washington Trust Ban (WASH) 0.03 5780 39.45 36.87
Triumph (TGI) 0.03 5500 NEW 39.82 58.72
Central Fd Cda Ltd cl a 0.03 27500 10.00 0.00
CECO Environmental (CECE) 0.03 29317 7.67 11.92
Vanguard S&p 500 Etf idx fd 0.03 1153 187.34 0.00
Valero Energy Corporation (VLO) 0.02 2900 NEW 70.69 56.99
Teleflex Incorporated (TFX) 0.02 1550 NEW 131.61 119.71

Past 13F-HR SEC Filings for STRATTON MANAGEMENT

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