Stratton Management

Stratton Management as of March 31, 2012

Portfolio Holdings for Stratton Management

Stratton Management holds 320 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.4 $25M 120k 208.65
General Electric Company 1.3 $23M 1.2M 20.07
Abbott Laboratories (ABT) 1.2 $22M 356k 61.29
Chicago Bridge & Iron Company 1.2 $21M 490k 43.19
ConocoPhillips (COP) 1.2 $21M 276k 76.01
United Parcel Service (UPS) 1.1 $20M 251k 80.72
Parametric Technology 1.1 $20M 715k 27.94
United Rentals (URI) 1.1 $19M 446k 42.89
Air Products & Chemicals (APD) 1.1 $19M 209k 91.80
Anixter International 1.1 $19M 262k 72.53
Silgan Holdings (SLGN) 1.0 $19M 418k 44.20
EnerSys (ENS) 1.0 $18M 520k 34.65
Jarden Corporation 1.0 $18M 450k 40.23
Affiliated Managers (AMG) 1.0 $18M 160k 111.81
Belden (BDC) 1.0 $18M 465k 37.91
Exxon Mobil Corporation (XOM) 1.0 $18M 203k 86.73
MasTec (MTZ) 1.0 $18M 966k 18.09
Microsoft Corporation (MSFT) 0.9 $17M 530k 32.26
Casey's General Stores (CASY) 0.9 $17M 307k 55.46
SL Green Realty 0.9 $17M 221k 77.55
Ventas (VTR) 0.9 $17M 301k 57.10
Medicis Pharmaceutical Corporation 0.9 $17M 445k 37.59
Crane 0.9 $16M 338k 48.50
Moog (MOG.A) 0.9 $16M 381k 42.89
SVB Financial (SIVBQ) 0.9 $16M 249k 64.34
Ruddick Corporation 0.9 $16M 402k 40.10
Southwest Gas Corporation (SWX) 0.9 $16M 371k 42.74
Arbitron 0.8 $15M 416k 36.98
PAREXEL International Corporation 0.8 $15M 570k 26.97
Avista Corporation (AVA) 0.8 $15M 586k 25.58
Home Properties 0.8 $15M 246k 61.01
Signature Bank (SBNY) 0.8 $15M 235k 63.04
Jos. A. Bank Clothiers 0.8 $15M 288k 50.41
El Paso Electric Company 0.8 $14M 441k 32.49
Accenture (ACN) 0.8 $14M 221k 64.50
Highwoods Properties (HIW) 0.8 $14M 430k 33.32
Aaron's 0.8 $14M 549k 25.90
West Pharmaceutical Services (WST) 0.8 $13M 316k 42.53
Quest Software 0.7 $13M 564k 23.27
McDonald's Corporation (MCD) 0.7 $13M 131k 98.10
Occidental Petroleum Corporation (OXY) 0.7 $13M 134k 95.23
Prologis (PLD) 0.7 $13M 355k 36.02
Oracle Corporation (ORCL) 0.7 $13M 433k 29.16
Solera Holdings 0.7 $12M 270k 45.89
ON Semiconductor (ON) 0.7 $12M 1.4M 9.01
Kimberly-Clark Corporation (KMB) 0.7 $12M 164k 73.89
Caterpillar (CAT) 0.7 $12M 112k 106.52
Chevron Corporation (CVX) 0.7 $12M 111k 107.21
Freeport-McMoRan Copper & Gold (FCX) 0.7 $12M 313k 38.04
Brinker International (EAT) 0.7 $12M 430k 27.55
Deere & Company (DE) 0.7 $12M 144k 80.90
Northwest Bancshares (NWBI) 0.7 $12M 923k 12.70
PNC Financial Services (PNC) 0.6 $12M 178k 64.49
Cabela's Incorporated 0.6 $12M 304k 38.15
Waste Management (WM) 0.6 $11M 325k 34.96
Ralcorp Holdings 0.6 $11M 153k 74.09
Johnson & Johnson (JNJ) 0.6 $11M 166k 65.96
Medical Properties Trust (MPW) 0.6 $11M 1.2M 9.28
PolyOne Corporation 0.6 $11M 746k 14.40
Carrizo Oil & Gas 0.6 $11M 379k 28.26
Ann 0.6 $11M 371k 28.64
Cabot Oil & Gas Corporation (CTRA) 0.6 $10M 335k 31.17
3M Company (MMM) 0.6 $11M 118k 89.21
U.S. Bancorp (USB) 0.6 $10M 324k 31.68
Becton, Dickinson and (BDX) 0.6 $10M 131k 77.65
RF Micro Devices 0.6 $10M 2.0M 4.98
United Bankshares (UBSI) 0.6 $10M 351k 28.86
Wintrust Financial Corporation (WTFC) 0.6 $10M 280k 35.79
CVS Caremark Corporation (CVS) 0.6 $10M 223k 44.80
Thermo Fisher Scientific (TMO) 0.6 $9.8M 174k 56.38
CACI International (CACI) 0.5 $9.7M 156k 62.29
Umpqua Holdings Corporation 0.5 $9.7M 714k 13.56
Kodiak Oil & Gas 0.5 $9.7M 973k 9.96
Community Bank System (CBU) 0.5 $9.5M 330k 28.78
Darden Restaurants (DRI) 0.5 $9.3M 183k 51.16
MetLife (MET) 0.5 $9.5M 254k 37.35
Bristol Myers Squibb (BMY) 0.5 $9.2M 271k 33.75
Superior Energy Services 0.5 $9.1M 347k 26.36
Portland General Electric Company (POR) 0.5 $9.1M 364k 24.98
MB Financial 0.5 $9.0M 427k 20.99
Prudential Financial (PRU) 0.5 $9.0M 143k 63.39
IBERIABANK Corporation 0.5 $9.0M 168k 53.47
PPG Industries (PPG) 0.5 $8.8M 92k 95.80
Cascade Corporation 0.5 $8.8M 177k 50.12
Selective Insurance (SIGI) 0.5 $8.9M 505k 17.61
Apache Corporation 0.5 $8.5M 85k 100.44
National-Oilwell Var 0.5 $8.5M 107k 79.47
Apple (AAPL) 0.5 $8.4M 14k 599.56
Total (TTE) 0.5 $8.5M 167k 51.12
Union Pacific Corporation (UNP) 0.5 $8.3M 78k 107.48
V.F. Corporation (VFC) 0.5 $8.2M 56k 145.98
Novo Nordisk A/S (NVO) 0.5 $8.3M 60k 138.71
Northern Oil & Gas 0.5 $8.4M 403k 20.74
UniSource Energy 0.5 $8.2M 225k 36.57
Compass Minerals International (CMP) 0.5 $8.1M 113k 71.74
Ameriprise Financial (AMP) 0.5 $8.1M 141k 57.13
Tyco International Ltd S hs 0.5 $8.0M 143k 56.18
Webster Financial Corporation (WBS) 0.5 $8.2M 361k 22.67
American Express Company (AXP) 0.4 $7.9M 137k 57.86
Verizon Communications (VZ) 0.4 $7.8M 205k 38.23
Church & Dwight (CHD) 0.4 $7.9M 162k 49.19
Emerson Electric (EMR) 0.4 $7.7M 147k 52.18
Honeywell International (HON) 0.4 $7.8M 127k 61.05
Target Corporation (TGT) 0.4 $7.8M 134k 58.27
Ford Motor Company (F) 0.4 $7.6M 613k 12.47
Eaton Corporation 0.4 $7.2M 144k 49.83
Transocean (RIG) 0.4 $7.2M 132k 54.70
Actuant Corporation 0.4 $7.2M 250k 28.99
Pepsi (PEP) 0.4 $7.0M 105k 66.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.6M 154k 42.94
Agrium 0.4 $6.7M 77k 86.37
Jones Group 0.4 $6.6M 525k 12.56
CF Industries Holdings (CF) 0.4 $6.5M 36k 182.65
American Water Works (AWK) 0.3 $6.3M 186k 34.03
First Midwest Ban 0.3 $6.2M 519k 11.98
Google 0.3 $6.2M 9.7k 641.24
Simon Property (SPG) 0.3 $6.1M 42k 145.68
Kayne Anderson MLP Investment (KYN) 0.3 $6.2M 199k 31.15
Devon Energy Corporation (DVN) 0.3 $5.9M 84k 71.12
Family Dollar Stores 0.3 $6.0M 95k 63.28
Harris Corporation 0.3 $6.0M 133k 45.08
Amgen (AMGN) 0.3 $6.0M 88k 67.97
Warner Chilcott Plc - 0.3 $6.0M 358k 16.81
Mosaic (MOS) 0.3 $5.9M 108k 55.29
CSX Corporation (CSX) 0.3 $5.7M 267k 21.52
RPM International (RPM) 0.3 $5.8M 221k 26.19
Halliburton Company (HAL) 0.3 $5.8M 174k 33.19
Procter & Gamble Company (PG) 0.3 $5.8M 87k 67.21
First Niagara Financial 0.3 $5.7M 578k 9.84
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 122k 45.98
Diageo (DEO) 0.3 $5.6M 58k 96.49
Nextera Energy (NEE) 0.3 $5.5M 90k 61.08
Glacier Ban (GBCI) 0.3 $5.7M 380k 14.94
Avago Technologies 0.3 $5.6M 144k 38.97
Eli Lilly & Co. (LLY) 0.3 $5.4M 134k 40.27
At&t (T) 0.3 $5.4M 173k 31.23
Liberty Property Trust 0.3 $5.4M 150k 35.72
Norfolk Southern (NSC) 0.3 $5.2M 79k 65.83
Fiserv (FI) 0.3 $5.2M 75k 69.39
Dover Corporation (DOV) 0.3 $5.2M 83k 62.94
Zimmer Holdings (ZBH) 0.3 $5.2M 81k 64.28
Duke Energy Corporation 0.3 $5.0M 238k 21.01
American Campus Communities 0.3 $5.1M 114k 44.72
FedEx Corporation (FDX) 0.3 $5.0M 54k 91.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.8M 111k 43.52
E.I. du Pont de Nemours & Company 0.2 $4.5M 86k 52.90
Weatherford International Lt reg 0.2 $4.4M 292k 15.09
Pfizer (PFE) 0.2 $4.1M 182k 22.65
Health Care REIT 0.2 $4.1M 75k 54.96
Merck & Co (MRK) 0.2 $4.1M 108k 38.40
Digital Realty Trust (DLR) 0.2 $3.9M 53k 73.98
Piedmont Natural Gas Company 0.2 $4.1M 131k 31.07
Airgas 0.2 $3.8M 42k 88.98
Raytheon Company 0.2 $3.7M 71k 52.78
United Technologies Corporation 0.2 $3.9M 47k 82.94
HCP 0.2 $3.8M 98k 39.46
AFLAC Incorporated (AFL) 0.2 $3.5M 77k 46.00
NYSE Euronext 0.2 $3.4M 114k 30.01
SYSCO Corporation (SYY) 0.2 $3.4M 115k 29.86
Philip Morris International (PM) 0.2 $3.4M 39k 88.62
WD-40 Company (WDFC) 0.2 $3.5M 77k 45.35
L-3 Communications Holdings 0.2 $3.3M 46k 70.76
UGI Corporation (UGI) 0.2 $3.3M 121k 27.25
Udr (UDR) 0.2 $3.3M 124k 26.71
Dominion Resources (D) 0.2 $3.1M 61k 51.21
Cardtronics 0.2 $3.0M 115k 26.25
Equity Residential (EQR) 0.2 $2.8M 45k 62.61
W. P. Carey & Co 0.2 $2.9M 62k 46.52
EastGroup Properties (EGP) 0.2 $2.9M 57k 50.23
Genuine Parts Company (GPC) 0.1 $2.7M 43k 62.75
Mid-America Apartment (MAA) 0.1 $2.7M 40k 67.02
Altria (MO) 0.1 $2.6M 86k 30.87
Schlumberger (SLB) 0.1 $2.7M 38k 69.92
Hospitality Properties Trust 0.1 $2.7M 101k 26.47
Coca-Cola Company (KO) 0.1 $2.5M 33k 74.00
Campbell Soup Company (CPB) 0.1 $2.5M 74k 33.86
Parker-Hannifin Corporation (PH) 0.1 $2.5M 30k 84.55
PPL Corporation (PPL) 0.1 $2.5M 90k 28.26
Post Holdings Inc Common (POST) 0.1 $2.5M 77k 32.93
CenturyLink 0.1 $2.4M 62k 38.65
Lexington Realty Trust (LXP) 0.1 $2.4M 271k 8.99
LaSalle Hotel Properties 0.1 $2.4M 85k 28.14
National Retail Properties (NNN) 0.1 $2.3M 84k 27.19
Travelers Companies (TRV) 0.1 $2.2M 38k 59.19
AvalonBay Communities (AVB) 0.1 $2.1M 15k 141.33
Universal Health Realty Income Trust (UHT) 0.1 $2.1M 53k 39.62
Taubman Centers 0.1 $2.2M 30k 72.93
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 30k 73.13
Federal Realty Inv. Trust 0.1 $2.1M 22k 96.79
Hewlett-Packard Company 0.1 $1.9M 81k 23.83
Camden Property Trust (CPT) 0.1 $2.0M 30k 65.73
Enerplus Corp 0.1 $1.9M 86k 22.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 51k 36.67
Kraft Foods 0.1 $1.8M 47k 38.02
Intel Corporation (INTC) 0.1 $1.8M 65k 28.11
Allstate Corporation (ALL) 0.1 $1.8M 54k 32.92
Torchmark Corporation 0.1 $1.9M 38k 49.86
Glimcher Realty Trust 0.1 $1.9M 185k 10.22
Mack-Cali Realty (VRE) 0.1 $1.8M 64k 28.82
Noble Corporation Com Stk 0.1 $1.8M 49k 37.46
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 34k 54.43
Home Depot (HD) 0.1 $1.7M 33k 50.32
Tractor Supply Company (TSCO) 0.1 $1.6M 17k 90.58
Host Hotels & Resorts (HST) 0.1 $1.6M 100k 16.42
Macy's (M) 0.1 $1.6M 40k 39.72
New Jersey Resources Corporation (NJR) 0.1 $1.7M 38k 44.58
Urstadt Biddle Properties 0.1 $1.6M 80k 19.74
Macerich Company (MAC) 0.1 $1.6M 27k 57.77
Baxter International (BAX) 0.1 $1.4M 24k 59.79
Illinois Tool Works (ITW) 0.1 $1.5M 25k 57.13
Marriott International (MAR) 0.1 $1.5M 40k 37.85
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 25k 56.40
Nuance Communications 0.1 $1.3M 49k 25.58
Healthcare Realty Trust Incorporated 0.1 $1.2M 56k 22.01
Lockheed Martin Corporation (LMT) 0.1 $1.3M 14k 89.84
Hess (HES) 0.1 $1.3M 21k 58.94
Royal Dutch Shell 0.1 $1.2M 18k 70.15
Washington Real Estate Investment Trust (ELME) 0.1 $1.2M 40k 29.70
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 45k 29.73
Sunstone Hotel Investors (SHO) 0.1 $1.3M 131k 9.74
DCT Industrial Trust 0.1 $1.2M 200k 5.90
Brandywine Realty Trust (BDN) 0.1 $1.3M 115k 11.48
Acadia Realty Trust (AKR) 0.1 $1.2M 55k 22.55
Ens 0.1 $1.1M 20k 52.91
Walt Disney Company (DIS) 0.1 $1.1M 26k 43.79
Medco Health Solutions 0.1 $1.0M 14k 70.27
Kohl's Corporation (KSS) 0.1 $1.2M 23k 50.04
Wells Fargo & Company (WFC) 0.1 $1.1M 33k 34.14
Colgate-Palmolive Company (CL) 0.1 $1.0M 10k 97.75
Marathon Oil Corporation (MRO) 0.1 $1.2M 36k 31.71
Sun Life Financial (SLF) 0.1 $1.2M 49k 23.68
Black Hills Corporation (BKH) 0.1 $1.0M 30k 33.53
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 17k 61.17
Omega Healthcare Investors (OHI) 0.1 $1.1M 50k 21.26
Energen Corporation 0.1 $1.1M 21k 49.16
Met-Pro Corporation 0.1 $1.2M 110k 10.56
Boston Properties (BXP) 0.1 $1.1M 10k 105.00
Regency Centers Corporation (REG) 0.1 $1.1M 25k 44.48
Equity One 0.1 $1.0M 50k 20.22
Diamond Offshore Drilling 0.1 $853k 13k 66.77
Corning Incorporated (GLW) 0.1 $921k 65k 14.08
Laboratory Corp. of America Holdings 0.1 $902k 9.9k 91.57
Anadarko Petroleum Corporation 0.1 $944k 12k 78.34
GlaxoSmithKline 0.1 $832k 19k 44.93
Buckeye Partners 0.1 $933k 15k 61.18
Murphy Oil Corporation (MUR) 0.1 $851k 15k 56.26
RGC Resources (RGCO) 0.1 $882k 48k 18.41
Canadian Natl Ry (CNI) 0.0 $794k 10k 79.40
Potash Corp. Of Saskatchewan I 0.0 $667k 15k 45.67
Allergan 0.0 $687k 7.2k 95.42
General Mills (GIS) 0.0 $769k 20k 39.44
Praxair 0.0 $772k 6.7k 114.63
Exelon Corporation (EXC) 0.0 $667k 17k 39.22
Public Service Enterprise (PEG) 0.0 $672k 22k 30.59
J.M. Smucker Company (SJM) 0.0 $692k 8.5k 81.33
Donegal (DGICA) 0.0 $791k 58k 13.66
Hormel Foods Corporation (HRL) 0.0 $649k 22k 29.50
Ingersoll-rand Co Ltd-cl A 0.0 $726k 18k 41.37
CH Energy 0.0 $654k 9.8k 66.73
WGL Holdings 0.0 $806k 20k 40.71
Kinder Morgan Energy Partners 0.0 $801k 9.7k 82.79
Marathon Petroleum Corp (MPC) 0.0 $641k 15k 43.38
BP (BP) 0.0 $522k 12k 44.97
Petroleo Brasileiro SA (PBR) 0.0 $538k 20k 26.57
Paychex (PAYX) 0.0 $578k 19k 30.99
R.R. Donnelley & Sons Company 0.0 $488k 39k 12.39
Whirlpool Corporation (WHR) 0.0 $492k 6.4k 76.88
American Electric Power Company (AEP) 0.0 $552k 14k 38.58
Kellogg Company (K) 0.0 $560k 10k 53.60
Omni (OMC) 0.0 $528k 10k 50.67
H.J. Heinz Company 0.0 $477k 8.9k 53.60
Tor Dom Bk Cad (TD) 0.0 $475k 5.6k 84.93
Central Fd Cda Ltd cl a 0.0 $571k 26k 21.96
Hartford Financial Services (HIG) 0.0 $306k 15k 21.10
Bank of America Corporation (BAC) 0.0 $291k 30k 9.56
Berkshire Hathaway (BRK.B) 0.0 $373k 4.6k 81.09
Archer Daniels Midland Company (ADM) 0.0 $355k 11k 31.63
H&R Block (HRB) 0.0 $319k 19k 16.48
Hudson City Ban 0.0 $307k 42k 7.31
Pitney Bowes (PBI) 0.0 $309k 18k 17.59
Automatic Data Processing (ADP) 0.0 $276k 5.0k 55.20
International Flavors & Fragrances (IFF) 0.0 $293k 5.0k 58.60
Valero Energy Corporation (VLO) 0.0 $315k 12k 25.76
Novartis (NVS) 0.0 $360k 6.5k 55.38
Southern Company (SO) 0.0 $346k 7.7k 44.94
Dr Pepper Snapple 0.0 $395k 9.8k 40.20
Xcel Energy (XEL) 0.0 $299k 11k 26.46
Meredith Corporation 0.0 $441k 14k 32.43
Goldcorp 0.0 $340k 7.6k 45.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $336k 2.7k 123.30
BHP Billiton (BHP) 0.0 $295k 4.1k 72.48
Colonial Properties Trust 0.0 $302k 14k 21.77
McMoRan Exploration 0.0 $340k 32k 10.69
Ametek (AME) 0.0 $280k 5.8k 48.48
Allegheny Technologies Incorporated (ATI) 0.0 $313k 7.6k 41.18
Teck Resources Ltd cl b (TECK) 0.0 $278k 7.8k 35.64
Vanguard 500 Index Fund mut (VFINX) 0.0 $347k 2.7k 129.75
Seadrill 0.0 $283k 7.6k 37.48
DNP Select Income Fund (DNP) 0.0 $282k 28k 10.11
Te Connectivity Ltd for 0.0 $423k 12k 36.78
Aegion 0.0 $404k 23k 17.84
Wal-Mart Stores (WMT) 0.0 $260k 4.3k 61.18
Spdr S&p 500 Etf (SPY) 0.0 $248k 1.8k 141.07
Cisco Systems (CSCO) 0.0 $246k 12k 21.11
Hillenbrand (HI) 0.0 $218k 9.5k 22.91
Alcoa 0.0 $225k 23k 10.00
CIGNA Corporation 0.0 $243k 4.9k 49.34
Marsh & McLennan Companies (MMC) 0.0 $262k 8.0k 32.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $232k 4.2k 54.78
EOG Resources (EOG) 0.0 $244k 2.2k 110.91
Constellation Brands (STZ) 0.0 $242k 10k 23.61
SPDR Gold Trust (GLD) 0.0 $211k 1.3k 162.31
Enterprise Products Partners (EPD) 0.0 $267k 5.3k 50.38
Textron (TXT) 0.0 $239k 8.6k 27.87
Energy Transfer Partners 0.0 $205k 4.4k 46.91
Magellan Midstream Partners 0.0 $212k 2.9k 72.35
Quaker Chemical Corporation (KWR) 0.0 $256k 6.5k 39.38
Bar Harbor Bankshares (BHB) 0.0 $233k 7.0k 33.29
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 18k 5.00
Coast Distribution System 0.0 $31k 13k 2.38