Stratton Management

Stratton Management as of Sept. 30, 2012

Portfolio Holdings for Stratton Management

Stratton Management holds 310 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 1.5 $24M 451k 52.84
Cabela's Incorporated 1.3 $22M 397k 54.68
Chicago Bridge & Iron Company 1.2 $20M 529k 38.09
MasTec (MTZ) 1.2 $20M 1.0M 19.70
Medicis Pharmaceutical Corporation 1.2 $20M 450k 43.27
Affiliated Managers (AMG) 1.2 $19M 157k 123.00
General Electric Company 1.1 $19M 823k 22.71
EnerSys (ENS) 1.1 $18M 521k 35.29
Silgan Holdings (SLGN) 1.1 $18M 419k 43.51
Abbott Laboratories (ABT) 1.1 $18M 261k 68.56
Casey's General Stores (CASY) 1.1 $18M 308k 57.14
SL Green Realty 1.1 $18M 222k 80.07
Ann 1.1 $18M 467k 37.73
PAREXEL International Corporation 1.1 $18M 572k 30.76
International Business Machines (IBM) 1.1 $17M 83k 207.45
Belden (BDC) 1.1 $17M 466k 36.88
West Pharmaceutical Services (WST) 1.0 $17M 317k 53.07
United Rentals (URI) 1.0 $17M 513k 32.71
Signature Bank (SBNY) 1.0 $16M 236k 67.08
Brinker International (EAT) 1.0 $16M 451k 35.30
Arbitron 1.0 $16M 417k 37.90
Ventas (VTR) 1.0 $16M 251k 62.25
Parametric Technology 0.9 $16M 717k 21.77
Harris Teeter Supermarkets 0.9 $16M 403k 38.84
SVB Financial (SIVBQ) 0.9 $15M 254k 60.46
Aaron's 0.9 $15M 551k 27.81
Home Properties 0.9 $15M 247k 61.27
Cabot Oil & Gas Corporation (CTRA) 0.9 $15M 336k 44.90
Actuant Corporation 0.9 $15M 524k 28.62
Anixter International 0.9 $15M 262k 57.46
United Parcel Service (UPS) 0.9 $15M 206k 71.57
Highwoods Properties (HIW) 0.9 $14M 440k 32.62
PolyOne Corporation 0.9 $15M 873k 16.57
Moog (MOG.A) 0.9 $15M 382k 37.87
Medical Properties Trust (MPW) 0.9 $14M 1.4M 10.45
Jos. A. Bank Clothiers 0.9 $14M 289k 48.48
Crane 0.8 $14M 339k 39.93
El Paso Electric Company 0.8 $13M 387k 34.25
Southwest Gas Corporation (SWX) 0.8 $13M 298k 44.20
Microsoft Corporation (MSFT) 0.8 $13M 432k 29.76
Exxon Mobil Corporation (XOM) 0.7 $12M 132k 91.45
Accenture (ACN) 0.7 $12M 172k 70.03
Solera Holdings 0.7 $12M 271k 43.87
Avista Corporation (AVA) 0.7 $12M 457k 25.74
Eaton Corporation 0.7 $11M 241k 47.27
Freeport-McMoRan Copper & Gold (FCX) 0.7 $11M 286k 39.58
Northwest Bancshares (NWBI) 0.7 $11M 926k 12.23
Kimberly-Clark Corporation (KMB) 0.7 $11M 130k 85.78
Ralcorp Holdings 0.7 $11M 153k 73.00
Beacon Roofing Supply (BECN) 0.7 $11M 382k 28.48
Kodiak Oil & Gas 0.7 $11M 1.2M 9.36
PNC Financial Services (PNC) 0.7 $11M 168k 63.10
Wintrust Financial Corporation (WTFC) 0.6 $11M 281k 37.57
Air Products & Chemicals (APD) 0.6 $10M 126k 82.70
Portland General Electric Company (POR) 0.6 $9.9M 364k 27.04
Phillips 66 (PSX) 0.6 $9.8M 211k 46.37
Cascade Corporation 0.6 $9.7M 177k 54.74
Selective Insurance (SIGI) 0.6 $9.6M 507k 19.00
ConocoPhillips (COP) 0.6 $9.5M 167k 57.18
Deere & Company (DE) 0.6 $9.4M 115k 82.47
Oracle Corporation (ORCL) 0.6 $9.4M 300k 31.46
Carrizo Oil & Gas 0.6 $9.5M 380k 25.01
COMMON Uns Energy Corp 0.6 $9.5M 226k 41.86
Community Bank System (CBU) 0.6 $9.3M 331k 28.19
Chevron Corporation (CVX) 0.6 $9.2M 79k 116.56
Umpqua Holdings Corporation 0.6 $9.2M 716k 12.90
ON Semiconductor (ON) 0.6 $8.9M 1.4M 6.18
Cardtronics 0.6 $9.1M 305k 29.76
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 217k 40.48
McDonald's Corporation (MCD) 0.5 $8.8M 96k 91.75
Waste Management (WM) 0.5 $8.8M 276k 32.08
Johnson & Johnson (JNJ) 0.5 $8.8M 128k 68.91
Darden Restaurants (DRI) 0.5 $8.9M 159k 55.75
United Bankshares (UBSI) 0.5 $8.8M 352k 24.91
Compass Minerals International (CMP) 0.5 $8.5M 113k 74.59
MB Financial 0.5 $8.4M 428k 19.75
Novo Nordisk A/S (NVO) 0.5 $8.6M 54k 157.81
Webster Financial Corporation (WBS) 0.5 $8.6M 362k 23.70
PPG Industries (PPG) 0.5 $8.1M 71k 114.84
CVS Caremark Corporation (CVS) 0.5 $8.1M 168k 48.42
Oshkosh Corporation (OSK) 0.5 $8.3M 301k 27.43
Bristol Myers Squibb (BMY) 0.5 $8.0M 236k 33.75
CACI International (CACI) 0.5 $8.1M 156k 51.79
RF Micro Devices 0.5 $8.0M 2.0M 3.94
Jones Group 0.5 $8.1M 627k 12.87
3M Company (MMM) 0.5 $7.8M 85k 92.42
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 91k 86.06
Northern Oil & Gas 0.5 $7.9M 464k 16.99
Church & Dwight (CHD) 0.5 $7.8M 144k 53.99
IBERIABANK Corporation 0.5 $7.7M 168k 45.80
Verizon Communications (VZ) 0.5 $7.6M 167k 45.57
Thermo Fisher Scientific (TMO) 0.5 $7.5M 127k 58.83
U.S. Bancorp (USB) 0.5 $7.4M 217k 34.30
V.F. Corporation (VFC) 0.4 $7.1M 45k 159.37
Total (TTE) 0.4 $7.1M 142k 50.10
Superior Energy Services 0.4 $7.1M 348k 20.52
Caterpillar (CAT) 0.4 $7.0M 81k 86.04
Kimco Realty Corporation (KIM) 0.4 $7.1M 351k 20.27
Simon Property (SPG) 0.4 $7.1M 47k 151.82
Apple (AAPL) 0.4 $6.8M 10k 667.06
United Technologies Corporation 0.4 $6.6M 85k 78.29
First Midwest Ban 0.4 $6.5M 521k 12.56
Union Pacific Corporation (UNP) 0.4 $6.4M 54k 118.70
Emerson Electric (EMR) 0.4 $6.1M 127k 48.27
Ameriprise Financial (AMP) 0.4 $6.1M 108k 56.69
Apache Corporation 0.4 $5.9M 69k 86.48
National-Oilwell Var 0.4 $5.9M 74k 80.11
Amgen (AMGN) 0.4 $5.9M 71k 84.29
Glacier Ban (GBCI) 0.4 $5.9M 381k 15.59
Honeywell International (HON) 0.3 $5.7M 96k 59.75
American Water Works (AWK) 0.3 $5.8M 156k 37.06
Pepsi (PEP) 0.3 $5.5M 78k 70.77
RPM International (RPM) 0.3 $5.4M 189k 28.54
Tyco International Ltd S hs 0.3 $5.4M 95k 56.26
Eli Lilly & Co. (LLY) 0.3 $5.2M 109k 47.41
At&t (T) 0.3 $5.2M 137k 37.70
Procter & Gamble Company (PG) 0.3 $5.2M 76k 69.36
Google 0.3 $5.2M 6.9k 754.44
Titan International (TWI) 0.3 $5.3M 301k 17.66
Target Corporation (TGT) 0.3 $5.1M 81k 63.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 117k 41.32
Halliburton Company (HAL) 0.3 $4.9M 145k 33.69
Kayne Anderson MLP Investment (KYN) 0.3 $4.9M 157k 31.24
Diageo (DEO) 0.3 $4.7M 42k 112.74
First Niagara Financial 0.3 $4.7M 579k 8.07
Ensco Plc Shs Class A 0.3 $4.7M 86k 54.56
American Campus Communities 0.3 $4.6M 105k 43.88
American Express Company (AXP) 0.3 $4.4M 77k 56.85
Wells Fargo & Company (WFC) 0.3 $4.4M 128k 34.53
Macy's (M) 0.3 $4.4M 118k 37.62
Fiserv (FI) 0.3 $4.5M 61k 74.04
Norfolk Southern (NSC) 0.3 $4.3M 68k 63.62
Family Dollar Stores 0.2 $4.1M 63k 66.30
Becton, Dickinson and (BDX) 0.2 $4.0M 52k 78.56
Merck & Co (MRK) 0.2 $4.1M 92k 45.10
Zimmer Holdings (ZBH) 0.2 $4.0M 60k 67.61
CF Industries Holdings (CF) 0.2 $4.0M 18k 222.22
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 97k 41.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.2M 93k 44.59
Digital Realty Trust (DLR) 0.2 $4.0M 57k 69.85
Health Care REIT 0.2 $3.9M 67k 57.74
Nextera Energy (NEE) 0.2 $3.9M 55k 70.33
Piedmont Natural Gas Company 0.2 $4.0M 123k 32.48
MetLife (MET) 0.2 $3.7M 109k 34.46
Avago Technologies 0.2 $3.8M 108k 34.86
CSX Corporation (CSX) 0.2 $3.6M 174k 20.75
Duke Energy (DUK) 0.2 $3.6M 55k 64.78
Harris Corporation 0.2 $3.4M 67k 51.21
WD-40 Company (WDFC) 0.2 $3.4M 64k 52.63
Weatherford International Lt reg 0.2 $3.5M 274k 12.68
Pfizer (PFE) 0.2 $3.2M 131k 24.85
Intel Corporation (INTC) 0.2 $3.3M 147k 22.65
UGI Corporation (UGI) 0.2 $3.4M 106k 31.75
SYSCO Corporation (SYY) 0.2 $3.1M 100k 31.27
Capital One Financial (COF) 0.2 $3.1M 54k 57.02
EastGroup Properties (EGP) 0.2 $3.2M 60k 53.20
FedEx Corporation (FDX) 0.2 $2.9M 35k 84.61
E.I. du Pont de Nemours & Company 0.2 $3.0M 60k 50.27
Dover Corporation (DOV) 0.2 $2.9M 49k 59.50
Dominion Resources (D) 0.2 $2.9M 54k 52.94
Raytheon Company 0.2 $2.8M 49k 57.16
Philip Morris International (PM) 0.2 $2.9M 32k 89.92
Udr (UDR) 0.2 $2.8M 114k 24.82
Genuine Parts Company (GPC) 0.2 $2.6M 42k 61.03
Schlumberger (SLB) 0.2 $2.6M 36k 72.33
Lexington Realty Trust (LXP) 0.2 $2.6M 266k 9.66
HCP 0.2 $2.6M 60k 44.49
National Retail Properties (NNN) 0.2 $2.6M 85k 30.50
Liberty Property Trust 0.2 $2.6M 72k 36.24
Mosaic (MOS) 0.2 $2.7M 47k 57.61
Agrium 0.1 $2.4M 24k 103.47
Campbell Soup Company (CPB) 0.1 $2.5M 72k 34.82
Altria (MO) 0.1 $2.5M 74k 33.39
Torchmark Corporation 0.1 $2.5M 49k 51.34
Universal Health Realty Income Trust (UHT) 0.1 $2.5M 53k 45.98
Travelers Companies (TRV) 0.1 $2.3M 33k 68.25
Airgas 0.1 $2.3M 28k 82.30
Parker-Hannifin Corporation (PH) 0.1 $2.3M 27k 83.59
Prudential Financial (PRU) 0.1 $2.3M 42k 54.52
Taubman Centers 0.1 $2.3M 30k 76.73
Federal Realty Inv. Trust 0.1 $2.3M 22k 105.30
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 30k 73.53
Acadia Realty Trust (AKR) 0.1 $2.2M 88k 24.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 59k 34.60
Mid-America Apartment (MAA) 0.1 $2.0M 30k 65.30
CenturyLink 0.1 $1.9M 48k 40.40
Allstate Corporation (ALL) 0.1 $1.9M 48k 39.61
Glimcher Realty Trust 0.1 $2.0M 185k 10.57
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 32k 62.03
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 60k 32.33
Camden Property Trust (CPT) 0.1 $1.9M 30k 64.50
Rlj Lodging Trust (RLJ) 0.1 $1.9M 100k 18.91
Ddr Corp 0.1 $1.9M 126k 15.36
PPL Corporation (PPL) 0.1 $1.8M 62k 29.05
New Jersey Resources Corporation (NJR) 0.1 $1.7M 38k 45.73
DuPont Fabros Technology 0.1 $1.8M 72k 25.25
General Growth Properties 0.1 $1.9M 95k 19.48
Cubesmart (CUBE) 0.1 $1.8M 140k 12.87
Home Depot (HD) 0.1 $1.7M 28k 60.36
Host Hotels & Resorts (HST) 0.1 $1.6M 100k 16.05
Nuance Communications 0.1 $1.7M 66k 24.88
Marriott International (MAR) 0.1 $1.6M 40k 39.10
First Industrial Realty Trust (FR) 0.1 $1.7M 130k 13.14
Education Realty Trust 0.1 $1.6M 150k 10.90
AFLAC Incorporated (AFL) 0.1 $1.5M 32k 47.88
Anadarko Petroleum Corporation 0.1 $1.4M 20k 69.93
Ford Motor Company (F) 0.1 $1.5M 152k 9.86
Illinois Tool Works (ITW) 0.1 $1.5M 25k 59.47
L-3 Communications Holdings 0.1 $1.5M 21k 71.70
Sunstone Hotel Investors (SHO) 0.1 $1.4M 131k 11.00
Macerich Company (MAC) 0.1 $1.5M 27k 57.25
Coca-Cola Company (KO) 0.1 $1.3M 34k 37.93
Walt Disney Company (DIS) 0.1 $1.3M 24k 52.27
NYSE Euronext 0.1 $1.4M 55k 24.64
Healthcare Realty Trust Incorporated 0.1 $1.3M 56k 23.05
AvalonBay Communities (AVB) 0.1 $1.4M 10k 136.00
Noble Corporation Com Stk 0.1 $1.3M 36k 35.77
Brandywine Realty Trust (BDN) 0.1 $1.3M 104k 12.19
Black Hills Corporation (BKH) 0.1 $1.1M 31k 35.57
LaSalle Hotel Properties 0.1 $1.2M 45k 26.69
Omega Healthcare Investors (OHI) 0.1 $1.1M 50k 22.72
Energen Corporation 0.1 $1.1M 21k 52.43
Boston Properties (BXP) 0.1 $1.1M 10k 110.60
Regency Centers Corporation (REG) 0.1 $1.2M 25k 48.72
Devon Energy Corporation (DVN) 0.1 $1.1M 18k 60.52
J.M. Smucker Company (SJM) 0.1 $1.1M 12k 86.33
Equity One 0.1 $1.1M 50k 21.06
Express Scripts Holding 0.1 $999k 16k 62.60
Baxter International (BAX) 0.1 $759k 13k 60.24
Kohl's Corporation (KSS) 0.1 $738k 14k 51.25
Praxair 0.1 $867k 8.3k 103.89
Royal Dutch Shell 0.1 $815k 12k 69.45
Quest Diagnostics Incorporated (DGX) 0.1 $875k 14k 63.41
WGL Holdings 0.1 $797k 20k 40.25
Westlake Chemical Corporation (WLK) 0.1 $804k 11k 73.09
Seadrill 0.1 $826k 21k 39.24
Enerplus Corp (ERF) 0.1 $831k 50k 16.60
Diamond Offshore Drilling 0.0 $734k 11k 65.83
Corning Incorporated (GLW) 0.0 $616k 47k 13.14
Cisco Systems (CSCO) 0.0 $683k 36k 19.10
Paychex (PAYX) 0.0 $621k 19k 33.30
Schnitzer Steel Industries (RDUS) 0.0 $704k 25k 28.16
Laboratory Corp. of America Holdings (LH) 0.0 $680k 7.4k 92.52
Whirlpool Corporation (WHR) 0.0 $601k 7.3k 82.90
Lockheed Martin Corporation (LMT) 0.0 $710k 7.6k 93.42
General Mills (GIS) 0.0 $618k 16k 39.87
Hess (HES) 0.0 $720k 13k 53.73
Hewlett-Packard Company 0.0 $698k 41k 17.06
Murphy Oil Corporation (MUR) 0.0 $654k 12k 53.72
Public Service Enterprise (PEG) 0.0 $576k 18k 32.18
Marathon Oil Corporation (MRO) 0.0 $696k 24k 29.55
Meredith Corporation 0.0 $593k 17k 34.99
Hormel Foods Corporation (HRL) 0.0 $643k 22k 29.23
CH Energy 0.0 $639k 9.8k 65.20
Met-Pro Corporation 0.0 $715k 80k 8.96
Central Fd Cda Ltd cl a 0.0 $619k 26k 23.81
Teck Resources Ltd cl b (TECK) 0.0 $648k 22k 29.45
RGC Resources (RGCO) 0.0 $641k 36k 18.05
Canadian Natl Ry (CNI) 0.0 $441k 5.0k 88.20
Allergan 0.0 $549k 6.0k 91.50
GlaxoSmithKline 0.0 $483k 11k 46.20
Dr Pepper Snapple 0.0 $458k 10k 44.57
H.J. Heinz Company 0.0 $464k 8.3k 55.90
Donegal (DGICA) 0.0 $515k 37k 14.03
McMoRan Exploration 0.0 $502k 43k 11.74
Kinder Morgan Energy Partners 0.0 $551k 6.7k 82.55
Tor Dom Bk Cad (TD) 0.0 $482k 5.8k 83.42
Marathon Petroleum Corp (MPC) 0.0 $494k 9.1k 54.59
Aegion 0.0 $434k 23k 19.16
Wal-Mart Stores (WMT) 0.0 $280k 3.8k 73.68
Archer Daniels Midland Company (ADM) 0.0 $271k 10k 27.17
Newmont Mining Corporation (NEM) 0.0 $277k 5.0k 55.96
R.R. Donnelley & Sons Company 0.0 $277k 26k 10.61
Transocean (RIG) 0.0 $372k 8.3k 44.88
Equity Residential (EQR) 0.0 $299k 5.2k 57.50
Valero Energy Corporation (VLO) 0.0 $288k 9.1k 31.65
Colgate-Palmolive Company (CL) 0.0 $343k 3.2k 107.15
American Electric Power Company (AEP) 0.0 $316k 7.2k 43.89
Exelon Corporation (EXC) 0.0 $272k 7.6k 35.59
Buckeye Partners 0.0 $353k 7.4k 48.03
Hospitality Properties Trust 0.0 $347k 15k 23.77
Kellogg Company (K) 0.0 $318k 6.1k 51.73
Omni (OMC) 0.0 $284k 5.5k 51.64
Xcel Energy (XEL) 0.0 $263k 9.5k 27.68
Goldcorp 0.0 $346k 7.6k 45.83
BHP Billiton (BHP) 0.0 $403k 5.9k 68.65
Ingersoll-rand Co Ltd-cl A 0.0 $374k 8.4k 44.79
Boardwalk Pipeline Partners 0.0 $273k 9.8k 27.86
Magellan Midstream Partners 0.0 $256k 2.9k 87.37
Quaker Chemical Corporation (KWR) 0.0 $350k 7.5k 46.67
Bar Harbor Bankshares (BHB) 0.0 $250k 7.0k 35.71
DNP Select Income Fund (DNP) 0.0 $315k 32k 9.87
Vale (VALE) 0.0 $216k 12k 17.93
Bank of America Corporation (BAC) 0.0 $119k 14k 8.84
H&R Block (HRB) 0.0 $200k 12k 17.32
Potash Corp. Of Saskatchewan I 0.0 $239k 5.5k 43.45
Alcoa 0.0 $102k 12k 8.87
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 18k 4.67
EMC Corporation 0.0 $215k 7.9k 27.22
Lowe's Companies (LOW) 0.0 $201k 6.7k 30.23
ConAgra Foods (CAG) 0.0 $243k 8.8k 27.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $120k 20k 6.00
Copa Holdings Sa-class A (CPA) 0.0 $203k 2.5k 81.20
Talisman Energy Inc Com Stk 0.0 $176k 13k 13.33
Credicorp (BAP) 0.0 $213k 1.7k 125.29
Wipro (WIT) 0.0 $107k 12k 8.92
Kayne Anderson Energy Development 0.0 $226k 8.5k 26.59
Advanced Semiconductor Engineering 0.0 $81k 22k 3.74
Coast Distribution System 0.0 $27k 13k 2.08
Dnp Select Income Fd right 99/99/9999 0.0 $1.9k 32k 0.06