Stratton Management

Stratton Management as of Sept. 30, 2011

Portfolio Holdings for Stratton Management

Stratton Management holds 330 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.5 $23M 130k 174.87
Abbott Laboratories (ABT) 1.2 $19M 372k 51.14
General Electric Company 1.2 $18M 1.2M 15.22
ConocoPhillips (COP) 1.2 $18M 287k 63.32
El Paso Electric Company 1.2 $18M 560k 32.09
MasTec (MTZ) 1.1 $17M 960k 17.61
Air Products & Chemicals (APD) 1.1 $17M 220k 76.37
Ventas (VTR) 1.1 $17M 335k 49.40
Southwest Gas Corporation (SWX) 1.1 $16M 450k 36.17
Ruddick Corporation 1.0 $16M 402k 38.99
Silgan Holdings (SLGN) 1.0 $15M 418k 36.74
Jos. A. Bank Clothiers 1.0 $16M 331k 46.63
Kinetic Concepts 1.0 $15M 233k 65.89
Medicis Pharmaceutical Corporation 1.0 $15M 420k 36.48
Exxon Mobil Corporation (XOM) 1.0 $15M 208k 72.63
Aaron's 1.0 $15M 587k 25.25
Avista Corporation (AVA) 0.9 $14M 605k 23.85
Chicago Bridge & Iron Company 0.9 $14M 500k 28.63
Arbitron 0.9 $14M 429k 33.08
Johnson & Johnson (JNJ) 0.9 $14M 221k 63.69
United Parcel Service (UPS) 0.9 $14M 219k 63.15
Home Properties 0.9 $14M 246k 56.76
Solera Holdings 0.9 $14M 270k 50.50
Casey's General Stores (CASY) 0.9 $13M 307k 43.65
Oracle Corporation (ORCL) 0.9 $13M 456k 28.74
Microsoft Corporation (MSFT) 0.8 $13M 524k 24.89
Affiliated Managers (AMG) 0.8 $13M 165k 78.05
SL Green Realty 0.8 $13M 221k 58.15
Jarden Corporation 0.8 $13M 450k 28.26
McDonald's Corporation (MCD) 0.8 $12M 141k 87.82
Anixter International 0.8 $12M 262k 47.44
Accenture (ACN) 0.8 $12M 231k 52.68
Stratton Small-cap Value Fund mf 0.8 $12M 277k 43.84
Kimberly-Clark Corporation (KMB) 0.8 $12M 170k 71.01
Crane 0.8 $12M 338k 35.69
Belden (BDC) 0.8 $12M 465k 25.79
V.F. Corporation (VFC) 0.8 $12M 98k 121.52
Tyco International Ltd S hs 0.8 $12M 293k 40.75
Moog (MOG.A) 0.8 $12M 362k 32.62
Ralcorp Holdings 0.8 $12M 153k 76.71
West Pharmaceutical Services (WST) 0.8 $12M 316k 37.10
Medical Properties Trust (MPW) 0.8 $12M 1.3M 8.95
Signature Bank (SBNY) 0.7 $11M 235k 47.72
Parametric Technology 0.7 $11M 715k 15.38
PAREXEL International Corporation 0.7 $11M 570k 18.93
Highwoods Properties (HIW) 0.7 $11M 384k 28.26
Chevron Corporation (CVX) 0.7 $11M 113k 92.59
Cabot Oil & Gas Corporation (CTRA) 0.7 $10M 167k 61.91
Waste Management (WM) 0.7 $10M 318k 32.56
Thermo Fisher Scientific (TMO) 0.7 $10M 206k 50.64
Freeport-McMoRan Copper & Gold (FCX) 0.7 $11M 343k 30.45
EnerSys (ENS) 0.7 $10M 520k 20.02
Becton, Dickinson and (BDX) 0.7 $10M 139k 73.32
Occidental Petroleum Corporation (OXY) 0.7 $10M 142k 71.50
RF Micro Devices 0.7 $10M 1.6M 6.34
ON Semiconductor (ON) 0.6 $9.8M 1.4M 7.18
Compass Minerals International (CMP) 0.6 $9.7M 145k 66.78
CVS Caremark Corporation (CVS) 0.6 $9.6M 287k 33.59
PNC Financial Services (PNC) 0.6 $9.3M 194k 48.19
Northwest Bancshares (NWBI) 0.6 $8.9M 750k 11.91
Quest Software 0.6 $9.0M 564k 15.88
3M Company (MMM) 0.6 $8.8M 123k 71.79
SVB Financial (SIVBQ) 0.6 $8.8M 239k 37.00
Shaw 0.6 $8.6M 397k 21.74
Portland General Electric Company (POR) 0.6 $8.6M 364k 23.69
Bristol Myers Squibb (BMY) 0.6 $8.6M 274k 31.38
Superior Energy Services 0.6 $8.6M 328k 26.24
Prologis (PLD) 0.6 $8.6M 355k 24.25
Deere & Company (DE) 0.5 $8.2M 128k 64.57
U.S. Bancorp (USB) 0.5 $8.1M 345k 23.54
UniSource Energy 0.5 $8.1M 225k 36.09
Verizon Communications (VZ) 0.5 $7.9M 215k 36.80
Darden Restaurants (DRI) 0.5 $7.9M 186k 42.75
PolyOne Corporation 0.5 $8.0M 746k 10.71
MetLife (MET) 0.5 $7.9M 281k 28.01
Church & Dwight (CHD) 0.5 $7.9M 179k 44.20
IBERIABANK Corporation 0.5 $7.9M 168k 47.06
Apache Corporation 0.5 $7.8M 97k 80.24
CACI International (CACI) 0.5 $7.8M 156k 49.94
Brinker International (EAT) 0.5 $7.7M 369k 20.92
Transocean (RIG) 0.5 $7.5M 156k 47.74
Community Bank System (CBU) 0.5 $7.5M 330k 22.69
Total (TTE) 0.5 $7.4M 168k 43.87
Union Pacific Corporation (UNP) 0.5 $7.2M 89k 81.67
Prudential Financial (PRU) 0.5 $7.2M 154k 46.86
United Bankshares (UBSI) 0.5 $7.1M 351k 20.09
NYSE Euronext 0.5 $6.8M 294k 23.24
Novo Nordisk A/S (NVO) 0.5 $6.9M 69k 99.52
American Express Company (AXP) 0.4 $6.7M 149k 44.90
United Rentals (URI) 0.4 $6.7M 400k 16.84
Carrizo Oil & Gas 0.4 $6.8M 314k 21.55
Northern Oil & Gas 0.4 $6.7M 345k 19.39
PPG Industries (PPG) 0.4 $6.6M 93k 70.66
Blue Coat Systems 0.4 $6.5M 469k 13.88
Selective Insurance (SIGI) 0.4 $6.6M 505k 13.05
Apple (AAPL) 0.4 $6.5M 17k 381.34
Webster Financial Corporation (WBS) 0.4 $6.4M 419k 15.30
Complete Production Services 0.4 $6.4M 340k 18.85
MB Financial 0.4 $6.3M 427k 14.72
National-Oilwell Var 0.4 $6.3M 123k 51.22
Emerson Electric (EMR) 0.4 $6.2M 149k 41.31
Pepsi (PEP) 0.4 $6.1M 99k 61.90
Ameriprise Financial (AMP) 0.4 $5.9M 151k 39.36
Target Corporation (TGT) 0.4 $5.9M 120k 49.04
Cascade Corporation 0.4 $5.9M 177k 33.39
Mosaic (MOS) 0.4 $5.9M 121k 48.97
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.9M 167k 35.10
Honeywell International (HON) 0.4 $5.8M 133k 43.91
Agrium 0.4 $5.7M 86k 66.66
Procter & Gamble Company (PG) 0.4 $5.6M 89k 63.18
American Water Works (AWK) 0.4 $5.6M 186k 30.18
Caterpillar (CAT) 0.4 $5.5M 74k 73.84
Devon Energy Corporation (DVN) 0.4 $5.4M 98k 55.44
Ford Motor Company (F) 0.4 $5.6M 576k 9.67
Eaton Corporation 0.3 $5.3M 149k 35.50
First Niagara Financial 0.3 $5.3M 578k 9.15
CSX Corporation (CSX) 0.3 $5.2M 278k 18.67
Avago Technologies 0.3 $5.2M 158k 32.77
Eli Lilly & Co. (LLY) 0.3 $5.0M 136k 36.97
At&t (T) 0.3 $5.0M 177k 28.52
Family Dollar Stores 0.3 $5.0M 99k 50.86
Nextera Energy (NEE) 0.3 $5.0M 92k 54.02
Norfolk Southern (NSC) 0.3 $4.9M 80k 61.02
Duke Energy Corporation 0.3 $4.9M 246k 19.99
Harris Corporation 0.3 $4.8M 142k 34.17
Zimmer Holdings (ZBH) 0.3 $4.9M 92k 53.48
Simon Property (SPG) 0.3 $4.6M 42k 109.98
Diageo (DEO) 0.3 $4.5M 59k 75.93
CF Industries Holdings (CF) 0.3 $4.4M 36k 123.40
Ferro Corporation 0.3 $4.4M 715k 6.15
Dover Corporation (DOV) 0.3 $4.3M 92k 46.60
American Campus Communities 0.3 $4.2M 113k 37.21
Patriot Coal Corp 0.3 $4.2M 500k 8.46
Liberty Property Trust 0.3 $4.3M 148k 29.11
Avon Products 0.3 $4.1M 209k 19.60
RPM International (RPM) 0.3 $4.2M 224k 18.70
Hess (HES) 0.3 $4.1M 79k 52.46
First Midwest Ban 0.3 $4.1M 564k 7.32
Google 0.3 $4.1M 8.0k 515.00
Warner Chilcott Plc - 0.3 $4.2M 291k 14.30
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 134k 30.12
E.I. du Pont de Nemours & Company 0.2 $3.8M 95k 39.97
Merck & Co (MRK) 0.2 $3.8M 116k 32.70
Piedmont Natural Gas Company 0.2 $3.8M 131k 28.89
Glacier Ban (GBCI) 0.2 $3.6M 380k 9.37
HCP 0.2 $3.6M 102k 35.06
Pfizer (PFE) 0.2 $3.3M 186k 17.68
Health Care REIT 0.2 $3.3M 71k 46.80
Murphy Oil Corporation (MUR) 0.2 $3.4M 77k 44.15
L-3 Communications Holdings 0.2 $3.4M 55k 61.97
UGI Corporation (UGI) 0.2 $3.3M 127k 26.27
Kayne Anderson MLP Investment (KYN) 0.2 $3.2M 116k 27.82
Dominion Resources (D) 0.2 $3.0M 60k 50.77
SYSCO Corporation (SYY) 0.2 $3.1M 120k 25.90
WD-40 Company (WDFC) 0.2 $3.1M 77k 39.84
MetroPCS Communications 0.2 $3.0M 347k 8.70
Udr (UDR) 0.2 $3.0M 136k 22.14
Digital Realty Trust (DLR) 0.2 $2.8M 52k 55.16
AFLAC Incorporated (AFL) 0.2 $2.9M 82k 34.95
Airgas 0.2 $2.9M 46k 63.82
Hecla Mining Company (HL) 0.2 $2.9M 550k 5.36
Raytheon Company 0.2 $2.8M 68k 40.86
United Technologies Corporation 0.2 $2.8M 39k 70.37
PPL Corporation (PPL) 0.2 $2.8M 98k 28.54
Stratton Multi-cap Fund Inc mf 0.2 $2.6M 88k 29.46
Mid-America Apartment (MAA) 0.2 $2.4M 40k 60.22
Campbell Soup Company (CPB) 0.2 $2.4M 74k 32.37
Altria (MO) 0.2 $2.4M 89k 26.81
Hewlett-Packard Company 0.2 $2.5M 111k 22.45
Philip Morris International (PM) 0.2 $2.4M 39k 62.38
Schlumberger (SLB) 0.2 $2.4M 41k 59.72
Coca-Cola Company (KO) 0.1 $2.3M 34k 67.57
Equity Residential (EQR) 0.1 $2.3M 45k 51.88
CenturyLink 0.1 $2.3M 68k 33.12
Hospitality Properties Trust 0.1 $2.3M 108k 21.23
AvalonBay Communities (AVB) 0.1 $2.3M 20k 114.05
EastGroup Properties (EGP) 0.1 $2.4M 62k 38.15
National Retail Properties (NNN) 0.1 $2.3M 84k 26.87
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 63k 35.83
Enerplus Corp 0.1 $2.2M 91k 24.54
Corning Incorporated (GLW) 0.1 $2.2M 178k 12.36
Genuine Parts Company (GPC) 0.1 $2.2M 44k 50.80
Travelers Companies (TRV) 0.1 $2.2M 45k 48.73
Parker-Hannifin Corporation (PH) 0.1 $2.2M 35k 63.13
Camden Property Trust (CPT) 0.1 $2.2M 40k 55.25
Kohl's Corporation (KSS) 0.1 $1.9M 40k 49.11
Anadarko Petroleum Corporation 0.1 $2.0M 33k 63.05
W. P. Carey & Co 0.1 $2.0M 56k 36.42
Lexington Realty Trust (LXP) 0.1 $1.8M 271k 6.54
Sun Life Financial (SLF) 0.1 $1.8M 78k 23.79
Universal Health Realty Income Trust (UHT) 0.1 $1.8M 53k 33.60
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 30k 61.40
Federal Realty Inv. Trust 0.1 $1.8M 22k 82.42
Mack-Cali Realty (VRE) 0.1 $1.6M 60k 26.75
LaSalle Hotel Properties 0.1 $1.6M 85k 19.20
Noble Corporation Com Stk 0.1 $1.6M 56k 29.35
New Jersey Resources Corporation (NJR) 0.1 $1.6M 38k 42.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 52k 30.84
Kraft Foods 0.1 $1.6M 46k 33.59
Allstate Corporation (ALL) 0.1 $1.5M 62k 23.69
Torchmark Corporation 0.1 $1.5M 43k 34.85
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 33k 46.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 41k 36.78
Baxter International (BAX) 0.1 $1.4M 24k 56.16
Apartment Investment and Management 0.1 $1.3M 60k 22.12
Glimcher Realty Trust 0.1 $1.3M 185k 7.08
Energen Corporation 0.1 $1.4M 34k 40.90
Brandywine Realty Trust (BDN) 0.1 $1.3M 163k 8.01
Stratton Real Estate Fund Inc mf 0.1 $1.3M 56k 24.26
Schnitzer Steel Industries (RDUS) 0.1 $1.3M 35k 36.80
International Flavors & Fragrances (IFF) 0.1 $1.2M 21k 56.24
Minerals Technologies (MTX) 0.1 $1.3M 26k 49.27
GrafTech International 0.1 $1.2M 95k 12.69
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 45k 26.00
Urstadt Biddle Properties 0.1 $1.3M 80k 15.98
Home Depot (HD) 0.1 $1.0M 31k 32.85
Tractor Supply Company (TSCO) 0.1 $1.1M 17k 62.56
Walt Disney Company (DIS) 0.1 $1.0M 35k 30.17
Nuance Communications 0.1 $997k 49k 20.35
Lockheed Martin Corporation (LMT) 0.1 $1.0M 14k 72.68
Macy's (M) 0.1 $1.1M 40k 26.32
Royal Dutch Shell 0.1 $1.1M 19k 61.51
Illinois Tool Works (ITW) 0.1 $1.1M 27k 41.59
Marriott International (MAR) 0.1 $1.1M 40k 27.25
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 40k 28.18
Met-Pro Corporation 0.1 $1.0M 120k 8.58
Macerich Company (MAC) 0.1 $1.1M 27k 42.64
Host Hotels & Resorts (HST) 0.1 $930k 85k 10.94
Hudson City Ban 0.1 $970k 171k 5.66
Wells Fargo & Company (WFC) 0.1 $855k 35k 24.12
Intel Corporation (INTC) 0.1 $918k 43k 21.33
Healthcare Realty Trust Incorporated 0.1 $940k 56k 16.85
Colgate-Palmolive Company (CL) 0.1 $927k 11k 88.70
Halliburton Company (HAL) 0.1 $919k 30k 30.51
American Electric Power Company (AEP) 0.1 $978k 26k 38.00
Buckeye Partners 0.1 $878k 14k 62.49
Marathon Oil Corporation (MRO) 0.1 $935k 43k 21.57
Black Hills Corporation (BKH) 0.1 $922k 30k 30.63
Starwood Hotels & Resorts Worldwide 0.1 $970k 25k 38.80
Donegal (DGICA) 0.1 $855k 71k 12.04
Quest Diagnostics Incorporated (DGX) 0.1 $908k 18k 49.35
Ingersoll-rand Co Ltd-cl A 0.1 $956k 34k 28.08
Omega Healthcare Investors (OHI) 0.1 $956k 60k 15.93
DCT Industrial Trust 0.1 $878k 200k 4.39
Boston Properties (BXP) 0.1 $902k 10k 89.09
RGC Resources (RGCO) 0.1 $878k 47k 18.55
Ens 0.1 $786k 20k 40.41
Medco Health Solutions 0.1 $830k 18k 46.87
BMC Software 0.1 $771k 20k 38.55
Laboratory Corp. of America Holdings 0.1 $810k 10k 79.02
Potash Corp. Of Saskatchewan I 0.1 $826k 19k 43.24
Amgen (AMGN) 0.1 $730k 13k 54.92
Exelon Corporation (EXC) 0.1 $804k 19k 42.60
Public Service Enterprise (PEG) 0.1 $766k 23k 33.35
Developers Diversified Realty 0.1 $722k 66k 10.90
WGL Holdings 0.1 $774k 20k 39.09
Sunstone Hotel Investors (SHO) 0.1 $748k 131k 5.69
Taubman Centers 0.1 $755k 15k 50.33
Equity One 0.1 $793k 50k 15.86
Petroleo Brasileiro SA (PBR) 0.0 $553k 25k 22.43
Hartford Financial Services (HIG) 0.0 $550k 34k 16.14
Canadian Natl Ry (CNI) 0.0 $666k 10k 66.60
R.R. Donnelley & Sons Company 0.0 $597k 42k 14.11
Allergan 0.0 $626k 7.6k 82.34
General Mills (GIS) 0.0 $643k 17k 38.50
GlaxoSmithKline 0.0 $670k 16k 41.31
Praxair 0.0 $653k 7.0k 93.49
Hormel Foods Corporation (HRL) 0.0 $616k 23k 27.02
Kinder Morgan Energy Partners 0.0 $668k 9.8k 68.34
Central Fd Cda Ltd cl a 0.0 $538k 26k 20.69
BP (BP) 0.0 $485k 14k 36.04
Diamond Offshore Drilling 0.0 $457k 8.4k 54.73
Paychex (PAYX) 0.0 $493k 19k 26.36
Kellogg Company (K) 0.0 $457k 8.6k 53.14
Omni (OMC) 0.0 $406k 11k 36.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $488k 8.9k 55.14
J.M. Smucker Company (SJM) 0.0 $533k 7.3k 72.92
Constellation Brands (STZ) 0.0 $447k 25k 17.99
H.J. Heinz Company 0.0 $449k 8.9k 50.45
Alpha Natural Resources 0.0 $531k 30k 17.70
CH Energy 0.0 $511k 9.8k 52.14
Tor Dom Bk Cad (TD) 0.0 $397k 5.6k 70.98
Dollar General (DG) 0.0 $442k 12k 37.78
Marathon Petroleum Corp (MPC) 0.0 $475k 18k 27.07
Bank of America Corporation (BAC) 0.0 $254k 42k 6.12
Berkshire Hathaway (BRK.B) 0.0 $355k 5.0k 71.03
Costco Wholesale Corporation (COST) 0.0 $263k 3.2k 82.19
FedEx Corporation (FDX) 0.0 $301k 4.5k 67.64
Archer Daniels Midland Company (ADM) 0.0 $358k 14k 24.82
H&R Block (HRB) 0.0 $307k 23k 13.32
Hubbell Incorporated 0.0 $372k 7.5k 49.60
Pitney Bowes (PBI) 0.0 $365k 19k 18.80
Automatic Data Processing (ADP) 0.0 $236k 5.0k 47.20
Valero Energy Corporation (VLO) 0.0 $229k 13k 17.78
CIGNA Corporation 0.0 $250k 6.0k 42.02
Southern Company (SO) 0.0 $326k 7.7k 42.34
Dr Pepper Snapple 0.0 $264k 6.8k 38.82
ConAgra Foods (CAG) 0.0 $257k 11k 24.25
Xcel Energy (XEL) 0.0 $328k 13k 24.66
Chesapeake Energy Corporation 0.0 $278k 11k 25.56
Goldcorp 0.0 $299k 6.6k 45.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $261k 2.8k 93.21
CONSOL Energy 0.0 $249k 7.4k 33.88
BHP Billiton (BHP) 0.0 $266k 4.0k 66.50
Colonial Properties Trust 0.0 $264k 15k 18.18
Insituform Technologies 0.0 $262k 23k 11.57
Teleflex Incorporated (TFX) 0.0 $237k 4.4k 53.86
Textron (TXT) 0.0 $255k 15k 17.62
Allegheny Technologies Incorporated (ATI) 0.0 $377k 10k 36.96
Teck Resources Ltd cl b (TECK) 0.0 $289k 9.9k 29.19
Vanguard 500 Index Fund mut (VFINX) 0.0 $279k 2.7k 104.32
DNP Select Income Fund (DNP) 0.0 $229k 23k 10.00
Te Connectivity Ltd for 0.0 $330k 12k 28.14
Aon Corporation 0.0 $213k 5.1k 41.92
Spdr S&p 500 Etf (SPY) 0.0 $224k 2.0k 113.13
Cisco Systems (CSCO) 0.0 $193k 13k 15.50
Whirlpool Corporation (WHR) 0.0 $203k 4.1k 49.82
Novartis (NVS) 0.0 $223k 4.0k 55.75
Alcoa 0.0 $215k 23k 9.56
Marsh & McLennan Companies (MMC) 0.0 $212k 8.0k 26.50
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 18k 4.44
Penn Virginia Corporation 0.0 $174k 31k 5.56
Frontier Communications 0.0 $138k 23k 6.13
SPDR Gold Trust (GLD) 0.0 $205k 1.3k 157.69
Enterprise Products Partners (EPD) 0.0 $213k 5.3k 40.19
Owens-Illinois 0.0 $188k 13k 15.10
Schwab S&p 500 Select (SWPPX) 0.0 $189k 11k 17.91
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $125k 17k 7.59
Grubb & Ellis Company 0.0 $4.0k 10k 0.40
Coast Distribution System 0.0 $34k 13k 2.62