Stratton Management

Stratton Management as of March 31, 2013

Portfolio Holdings for Stratton Management

Stratton Management holds 310 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 1.8 $31M 505k 62.10
United Rentals (URI) 1.6 $28M 512k 54.97
MasTec (MTZ) 1.5 $26M 900k 29.15
Affiliated Managers (AMG) 1.5 $26M 166k 153.57
Belden (BDC) 1.4 $24M 465k 51.65
EnerSys (ENS) 1.4 $24M 520k 45.58
Medical Properties Trust (MPW) 1.3 $23M 1.4M 16.04
PAREXEL International Corporation 1.3 $23M 570k 39.54
PolyOne Corporation 1.2 $21M 871k 24.41
Jarden Corporation 1.2 $21M 495k 42.85
Cabela's Incorporated 1.2 $21M 339k 60.78
West Pharmaceutical Services (WST) 1.2 $21M 316k 64.94
Silgan Holdings (SLGN) 1.1 $20M 418k 47.27
Ptc (PTC) 1.1 $19M 754k 25.49
SL Green Realty 1.1 $19M 221k 86.11
Crane 1.1 $19M 338k 55.86
Casey's General Stores (CASY) 1.1 $19M 324k 58.30
Cabot Oil & Gas Corporation (CTRA) 1.1 $19M 276k 67.61
Highwoods Properties (HIW) 1.1 $19M 472k 39.57
Signature Bank (SBNY) 1.1 $19M 235k 78.76
SVB Financial (SIVBQ) 1.1 $18M 258k 70.94
Anixter International 1.1 $18M 262k 69.92
Moog (MOG.A) 1.0 $18M 381k 45.83
Harris Teeter Supermarkets 1.0 $17M 402k 42.71
Beacon Roofing Supply (BECN) 1.0 $17M 431k 38.66
Actuant Corporation 0.9 $16M 523k 30.62
Solera Holdings 0.9 $16M 270k 58.33
Home Properties 0.9 $16M 248k 63.42
General Electric Company 0.9 $15M 666k 23.12
Oshkosh Corporation (OSK) 0.9 $15M 362k 42.49
Brinker International (EAT) 0.9 $15M 395k 37.65
Southwest Gas Corporation (SWX) 0.8 $14M 300k 47.46
International Business Machines (IBM) 0.8 $14M 66k 213.30
Arbitron 0.8 $14M 295k 46.87
ON Semiconductor (ON) 0.8 $13M 1.6M 8.27
El Paso Electric Company 0.8 $13M 386k 33.65
Aaron's 0.8 $13M 449k 28.68
Eaton (ETN) 0.7 $13M 207k 61.25
Avista Corporation (AVA) 0.7 $13M 456k 27.40
Accenture (ACN) 0.7 $13M 165k 75.97
Selective Insurance (SIGI) 0.7 $12M 505k 24.01
Kimberly-Clark Corporation (KMB) 0.7 $12M 121k 97.98
Ann 0.7 $12M 409k 29.02
Northwest Bancshares (NWBI) 0.7 $12M 923k 12.68
Microsoft Corporation (MSFT) 0.7 $12M 404k 28.61
Exxon Mobil Corporation (XOM) 0.7 $12M 128k 90.11
Portland General Electric Company (POR) 0.6 $11M 364k 30.33
CACI International (CACI) 0.6 $11M 191k 57.87
COMMON Uns Energy Corp 0.6 $11M 225k 48.94
Superior Energy Services 0.6 $11M 417k 25.97
Kodiak Oil & Gas 0.6 $11M 1.2M 9.09
Titan International (TWI) 0.6 $11M 500k 21.08
Carrizo Oil & Gas 0.6 $10M 404k 25.77
MB Financial 0.6 $10M 427k 24.17
Johnson & Johnson (JNJ) 0.6 $10M 126k 81.53
Wintrust Financial Corporation (WTFC) 0.6 $10M 280k 37.04
Air Products & Chemicals (APD) 0.6 $10M 116k 87.12
Community Bank System (CBU) 0.6 $9.8M 330k 29.63
Phillips 66 (PSX) 0.6 $9.7M 139k 69.97
V.F. Corporation (VFC) 0.6 $9.6M 57k 167.75
RF Micro Devices 0.6 $9.6M 1.8M 5.32
Cardtronics 0.6 $9.7M 352k 27.46
United Parcel Service (UPS) 0.6 $9.4M 109k 85.90
Umpqua Holdings Corporation 0.6 $9.5M 714k 13.26
Bristol Myers Squibb (BMY) 0.5 $9.2M 224k 41.19
United Bankshares (UBSI) 0.5 $9.3M 351k 26.61
Compass Minerals International (CMP) 0.5 $8.9M 113k 78.90
McDonald's Corporation (MCD) 0.5 $9.0M 90k 99.69
Chevron Corporation (CVX) 0.5 $8.9M 75k 118.82
3M Company (MMM) 0.5 $8.9M 84k 106.32
Thermo Fisher Scientific (TMO) 0.5 $9.0M 117k 76.49
Church & Dwight (CHD) 0.5 $9.0M 139k 64.63
Waste Management (WM) 0.5 $8.7M 223k 39.21
Webster Financial Corporation (WBS) 0.5 $8.7M 361k 24.26
Kimco Realty Corporation (KIM) 0.5 $8.7M 388k 22.40
ConocoPhillips (COP) 0.5 $8.5M 142k 60.10
Novo Nordisk A/S (NVO) 0.5 $8.6M 54k 161.50
PPG Industries (PPG) 0.5 $8.4M 63k 133.95
IBERIABANK Corporation 0.5 $8.4M 168k 50.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $8.2M 248k 33.10
Verizon Communications (VZ) 0.5 $8.1M 165k 49.15
Deere & Company (DE) 0.5 $8.0M 93k 85.98
Jones Group 0.5 $8.0M 625k 12.72
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 163k 47.46
Ameriprise Financial (AMP) 0.5 $7.8M 105k 73.65
Caterpillar (CAT) 0.5 $7.7M 88k 86.97
CVS Caremark Corporation (CVS) 0.5 $7.7M 140k 54.99
Bonanza Creek Energy 0.5 $7.7M 199k 38.67
United Technologies Corporation 0.4 $7.5M 80k 93.43
Abbvie (ABBV) 0.4 $7.6M 186k 40.78
Northern Oil & Gas 0.4 $7.3M 508k 14.38
Simon Property (SPG) 0.4 $7.3M 46k 158.56
Digital Realty Trust (DLR) 0.4 $7.3M 109k 66.91
Glacier Ban (GBCI) 0.4 $7.2M 380k 18.98
Emerson Electric (EMR) 0.4 $7.0M 125k 55.87
Union Pacific Corporation (UNP) 0.4 $6.8M 48k 142.41
First Midwest Ban 0.4 $6.9M 519k 13.28
Honeywell International (HON) 0.4 $6.7M 89k 75.35
Amgen (AMGN) 0.4 $6.6M 64k 102.51
Oracle Corporation (ORCL) 0.4 $6.4M 198k 32.33
Ensco Plc Shs Class A 0.4 $6.3M 105k 60.00
Abbott Laboratories (ABT) 0.4 $6.1M 173k 35.32
Eli Lilly & Co. (LLY) 0.4 $6.1M 108k 56.79
Occidental Petroleum Corporation (OXY) 0.4 $6.2M 79k 78.38
American Water Works (AWK) 0.4 $6.2M 150k 41.44
Total (TTE) 0.3 $6.0M 126k 47.98
RPM International (RPM) 0.3 $5.8M 184k 31.58
Apple (AAPL) 0.3 $5.8M 13k 442.70
Pepsi (PEP) 0.3 $5.8M 73k 79.11
U.S. Bancorp (USB) 0.3 $5.7M 167k 33.93
PNC Financial Services (PNC) 0.3 $5.7M 86k 66.50
Procter & Gamble Company (PG) 0.3 $5.4M 70k 77.07
Kayne Anderson MLP Investment (KYN) 0.3 $5.3M 152k 34.72
Bed Bath & Beyond 0.3 $5.2M 81k 64.42
Darden Restaurants (DRI) 0.3 $5.2M 100k 51.68
Target Corporation (TGT) 0.3 $5.1M 74k 68.46
First Niagara Financial 0.3 $5.1M 578k 8.86
Wp Carey (WPC) 0.3 $5.2M 77k 67.40
National-Oilwell Var 0.3 $5.0M 70k 70.75
Fiserv (FI) 0.3 $5.0M 57k 87.86
Norfolk Southern (NSC) 0.3 $4.8M 62k 77.08
At&t (T) 0.3 $4.8M 130k 36.69
Diageo (DEO) 0.3 $4.8M 38k 125.83
Becton, Dickinson and (BDX) 0.3 $4.6M 48k 95.61
Macy's (M) 0.3 $4.6M 110k 41.84
Google 0.3 $4.6M 5.8k 794.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $4.7M 94k 49.71
Health Care REIT 0.3 $4.5M 66k 67.90
Zimmer Holdings (ZBH) 0.2 $4.2M 56k 75.22
Piedmont Natural Gas Company 0.2 $4.2M 128k 32.88
Halliburton Company (HAL) 0.2 $4.2M 103k 40.41
Cascade Corporation 0.2 $4.0M 62k 64.98
American Campus Communities 0.2 $4.2M 92k 45.34
Pfizer (PFE) 0.2 $4.0M 137k 28.86
Wells Fargo & Company (WFC) 0.2 $4.0M 108k 36.99
Nextera Energy (NEE) 0.2 $4.0M 52k 77.68
CF Industries Holdings (CF) 0.2 $4.0M 21k 190.36
Actavis 0.2 $3.9M 43k 92.12
CSX Corporation (CSX) 0.2 $3.8M 154k 24.63
MetLife (MET) 0.2 $3.7M 98k 38.02
SYSCO Corporation (SYY) 0.2 $3.5M 101k 35.17
Hertz Global Holdings 0.2 $3.7M 164k 22.26
Ventas (VTR) 0.2 $3.4M 46k 73.19
EastGroup Properties (EGP) 0.2 $3.5M 60k 58.20
WD-40 Company (WDFC) 0.2 $3.5M 63k 54.76
Duke Energy (DUK) 0.2 $3.5M 48k 72.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 77k 42.76
Campbell Soup Company (CPB) 0.2 $3.2M 70k 45.36
Capital One Financial (COF) 0.2 $3.3M 60k 54.95
UGI Corporation (UGI) 0.2 $3.3M 85k 38.39
Rlj Lodging Trust (RLJ) 0.2 $3.2M 142k 22.76
Family Dollar Stores 0.2 $3.1M 52k 59.04
Genuine Parts Company (GPC) 0.2 $3.2M 41k 77.99
Nuance Communications 0.2 $3.1M 156k 20.18
E.I. du Pont de Nemours & Company 0.2 $3.0M 62k 49.16
Mylan 0.2 $3.0M 105k 28.96
Tyco International Ltd S hs 0.2 $3.1M 97k 32.00
National Retail Properties (NNN) 0.2 $3.1M 87k 36.17
FedEx Corporation (FDX) 0.2 $3.0M 31k 98.19
Dominion Resources (D) 0.2 $2.9M 50k 58.18
Intel Corporation (INTC) 0.2 $2.7M 126k 21.83
Merck & Co (MRK) 0.2 $2.8M 63k 44.20
Philip Morris International (PM) 0.2 $2.8M 31k 92.72
Whiting Petroleum Corporation 0.2 $2.8M 56k 50.84
Lexington Realty Trust (LXP) 0.2 $2.7M 226k 11.80
Liberty Property Trust 0.2 $2.7M 68k 39.75
Udr (UDR) 0.2 $2.8M 116k 24.19
Directv 0.2 $2.7M 49k 56.58
Travelers Companies (TRV) 0.1 $2.5M 30k 84.20
Airgas 0.1 $2.6M 27k 99.17
Harris Corporation 0.1 $2.7M 57k 46.34
Schlumberger (SLB) 0.1 $2.6M 35k 74.88
Torchmark Corporation 0.1 $2.5M 42k 59.80
Macerich Company (MAC) 0.1 $2.5M 39k 64.38
Altria (MO) 0.1 $2.4M 70k 34.39
Parker-Hannifin Corporation (PH) 0.1 $2.5M 27k 91.59
Acadia Realty Trust (AKR) 0.1 $2.4M 88k 27.77
Raytheon Company 0.1 $2.3M 39k 58.80
First Industrial Realty Trust (FR) 0.1 $2.2M 130k 17.13
Prudential Financial (PRU) 0.1 $2.3M 39k 59.00
Glimcher Realty Trust 0.1 $2.1M 185k 11.60
Universal Health Realty Income Trust (UHT) 0.1 $2.2M 37k 57.72
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 32k 73.56
Tanger Factory Outlet Centers (SKT) 0.1 $2.2M 60k 36.18
Ddr Corp 0.1 $2.2M 126k 17.42
Cubesmart (CUBE) 0.1 $2.2M 140k 15.80
Allstate Corporation (ALL) 0.1 $2.0M 41k 49.06
Ford Motor Company (F) 0.1 $2.1M 158k 13.15
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 30k 70.97
Camden Property Trust (CPT) 0.1 $2.1M 30k 68.67
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 48k 42.89
Agrium 0.1 $1.8M 19k 97.51
Federal Realty Inv. Trust 0.1 $1.9M 18k 108.06
General Growth Properties 0.1 $1.9M 95k 19.88
Adt 0.1 $1.8M 37k 48.95
AFLAC Incorporated (AFL) 0.1 $1.6M 32k 52.01
CenturyLink 0.1 $1.7M 49k 35.13
Marriott International (MAR) 0.1 $1.7M 40k 42.22
PPL Corporation (PPL) 0.1 $1.7M 55k 31.31
New Jersey Resources Corporation (NJR) 0.1 $1.7M 38k 44.86
DuPont Fabros Technology 0.1 $1.7M 72k 24.26
Home Depot (HD) 0.1 $1.5M 22k 69.77
Healthcare Realty Trust Incorporated 0.1 $1.6M 56k 28.39
Illinois Tool Works (ITW) 0.1 $1.5M 25k 60.93
Education Realty Trust 0.1 $1.6M 150k 10.53
Omega Healthcare Investors (OHI) 0.1 $1.5M 50k 30.36
Sunstone Hotel Investors (SHO) 0.1 $1.6M 131k 12.31
Taubman Centers 0.1 $1.6M 20k 77.65
Rayonier (RYN) 0.1 $1.5M 25k 59.68
Brandywine Realty Trust (BDN) 0.1 $1.5M 104k 14.85
Pentair 0.1 $1.6M 31k 52.75
Coca-Cola Company (KO) 0.1 $1.4M 35k 40.45
Walt Disney Company (DIS) 0.1 $1.3M 24k 56.81
Apache Corporation 0.1 $1.4M 19k 77.15
Black Hills Corporation (BKH) 0.1 $1.4M 32k 44.05
L-3 Communications Holdings 0.1 $1.4M 17k 80.95
Noble Corporation Com Stk 0.1 $1.3M 34k 38.14
Sovran Self Storage 0.1 $1.3M 20k 64.50
Mosaic (MOS) 0.1 $1.3M 22k 59.61
Mondelez Int (MDLZ) 0.1 $1.4M 45k 30.62
Continental Resources 0.1 $1.2M 14k 86.93
AvalonBay Communities (AVB) 0.1 $1.3M 10k 126.70
LaSalle Hotel Properties 0.1 $1.1M 45k 25.38
HCP 0.1 $1.2M 24k 49.88
Equity One 0.1 $1.2M 50k 23.96
American Express Company (AXP) 0.1 $1.1M 16k 67.43
Kohl's Corporation (KSS) 0.1 $992k 22k 46.14
Energizer Holdings 0.1 $997k 10k 99.70
East West Ban (EWBC) 0.1 $950k 37k 25.68
J.M. Smucker Company (SJM) 0.1 $992k 10k 99.11
Westlake Chemical Corporation (WLK) 0.1 $1.0M 11k 93.45
Avago Technologies 0.1 $1.1M 30k 35.91
Baxter International (BAX) 0.1 $872k 12k 72.67
Cisco Systems (CSCO) 0.1 $785k 38k 20.90
Praxair 0.1 $931k 8.3k 111.56
Royal Dutch Shell 0.1 $853k 13k 65.19
WESCO International (WCC) 0.1 $799k 11k 72.64
Quest Diagnostics Incorporated (DGX) 0.1 $779k 14k 56.46
Hormel Foods Corporation (HRL) 0.1 $909k 22k 41.32
Post Properties 0.1 $942k 20k 47.10
Energen Corporation 0.1 $884k 17k 52.00
Met-Pro Corporation 0.1 $825k 80k 10.33
WGL Holdings 0.1 $873k 20k 44.09
Seadrill 0.1 $802k 22k 37.22
Kraft Foods 0.1 $803k 16k 51.55
Diamond Offshore Drilling 0.0 $762k 11k 69.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $646k 18k 36.91
Devon Energy Corporation (DVN) 0.0 $681k 12k 56.44
NYSE Euronext 0.0 $607k 16k 38.66
Paychex (PAYX) 0.0 $678k 19k 35.04
Dow Chemical Company 0.0 $626k 20k 31.86
Lockheed Martin Corporation (LMT) 0.0 $719k 7.5k 96.51
Allergan 0.0 $670k 6.0k 111.67
General Mills (GIS) 0.0 $631k 13k 49.30
Hess (HES) 0.0 $623k 8.7k 71.61
Murphy Oil Corporation (MUR) 0.0 $636k 10k 63.76
Dr Pepper Snapple 0.0 $704k 15k 46.93
Public Service Enterprise (PEG) 0.0 $615k 18k 34.36
Meredith Corporation 0.0 $660k 17k 38.26
H.J. Heinz Company 0.0 $650k 9.0k 72.22
CH Energy 0.0 $641k 9.8k 65.41
RGC Resources (RGCO) 0.0 $672k 35k 18.97
Laboratory Corp. of America Holdings 0.0 $591k 6.6k 90.23
Anadarko Petroleum Corporation 0.0 $564k 6.5k 87.44
GlaxoSmithKline 0.0 $509k 11k 46.89
Qualcomm (QCOM) 0.0 $549k 8.2k 66.99
Buckeye Partners 0.0 $450k 7.4k 61.22
Marathon Oil Corporation (MRO) 0.0 $577k 17k 33.74
Atwood Oceanics 0.0 $507k 9.7k 52.54
Donegal (DGICA) 0.0 $515k 34k 15.28
Kinder Morgan Energy Partners 0.0 $449k 5.0k 89.80
Central Fd Cda Ltd cl a 0.0 $504k 26k 19.38
Marathon Petroleum Corp (MPC) 0.0 $582k 6.5k 89.54
Aegion 0.0 $501k 22k 23.14
Corning Incorporated (GLW) 0.0 $425k 32k 13.32
Archer Daniels Midland Company (ADM) 0.0 $290k 8.6k 33.72
H&R Block (HRB) 0.0 $319k 11k 29.40
Newmont Mining Corporation (NEM) 0.0 $258k 6.2k 41.95
Transocean (RIG) 0.0 $345k 6.6k 51.97
Mid-America Apartment (MAA) 0.0 $345k 5.0k 69.00
Whirlpool Corporation (WHR) 0.0 $421k 3.6k 118.59
Equity Residential (EQR) 0.0 $286k 5.2k 55.00
Valero Energy Corporation (VLO) 0.0 $266k 5.9k 45.47
Colgate-Palmolive Company (CL) 0.0 $378k 3.2k 118.09
American Electric Power Company (AEP) 0.0 $302k 6.2k 48.71
EMC Corporation 0.0 $344k 14k 23.89
General Dynamics Corporation (GD) 0.0 $347k 4.9k 70.46
Hospitality Properties Trust 0.0 $399k 15k 27.47
Kellogg Company (K) 0.0 $412k 6.4k 64.41
ConAgra Foods (CAG) 0.0 $315k 8.8k 35.80
Dover Corporation (DOV) 0.0 $384k 5.3k 72.80
Xcel Energy (XEL) 0.0 $282k 9.5k 29.68
Ingersoll-rand Co Ltd-cl A 0.0 $391k 7.1k 55.07
Boardwalk Pipeline Partners 0.0 $337k 12k 29.30
DNP Select Income Fund (DNP) 0.0 $308k 30k 10.13
Tortoise Energy Infrastructure 0.0 $360k 7.3k 49.32
Enerplus Corp 0.0 $280k 19k 14.62
Express Scripts Holding 0.0 $405k 7.0k 57.63
Hartford Financial Services (HIG) 0.0 $204k 7.9k 25.82
Mitsubishi UFJ Financial (MUFG) 0.0 $108k 18k 6.00
Exelon Corporation (EXC) 0.0 $205k 5.9k 34.50
Hershey Company (HSY) 0.0 $236k 2.7k 87.41
Goldcorp 0.0 $254k 7.6k 33.64
iShares MSCI Japan Index 0.0 $219k 20k 10.79
BHP Billiton (BHP) 0.0 $240k 3.5k 68.57
Tor Dom Bk Cad (TD) 0.0 $240k 2.9k 83.39
Weatherford International Lt reg 0.0 $206k 17k 12.12
Kayne Anderson Energy Development 0.0 $223k 8.5k 26.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.7k 47.87
Coast Distribution System 0.0 $31k 13k 2.38