Stratton Management

Stratton Management as of June 30, 2013

Portfolio Holdings for Stratton Management

Stratton Management holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 1.7 $29M 895k 32.90
Affiliated Managers (AMG) 1.6 $27M 164k 163.94
PAREXEL International Corporation 1.5 $26M 570k 45.97
Chicago Bridge & Iron Company 1.5 $26M 434k 59.66
EnerSys (ENS) 1.5 $26M 520k 49.04
United Rentals (URI) 1.4 $24M 476k 49.91
Belden (BDC) 1.3 $23M 465k 49.93
West Pharmaceutical Services (WST) 1.3 $22M 316k 70.26
Cabela's Incorporated 1.3 $22M 335k 64.76
Jarden Corporation 1.3 $22M 495k 43.75
SVB Financial (SIVBQ) 1.2 $22M 258k 83.32
PolyOne Corporation 1.2 $22M 871k 24.78
Crane 1.2 $20M 338k 59.92
Medical Properties Trust (MPW) 1.2 $20M 1.4M 14.32
Anixter International 1.1 $20M 262k 75.81
Cabot Oil & Gas Corporation (CTRA) 1.1 $20M 276k 71.02
Silgan Holdings (SLGN) 1.1 $20M 418k 46.96
Moog (MOG.A) 1.1 $20M 381k 51.53
Signature Bank (SBNY) 1.1 $20M 235k 83.02
Casey's General Stores (CASY) 1.1 $20M 324k 60.16
SL Green Realty 1.1 $20M 221k 88.19
Harris Teeter Supermarkets 1.1 $19M 402k 46.86
Ptc (PTC) 1.1 $19M 760k 24.53
Actuant Corporation 1.0 $17M 523k 32.97
Highwoods Properties (HIW) 1.0 $17M 472k 35.61
Beacon Roofing Supply (BECN) 0.9 $16M 431k 37.88
Home Properties 0.9 $16M 248k 65.37
Brinker International (EAT) 0.9 $16M 395k 39.43
Solera Holdings 0.9 $15M 270k 55.65
Southwest Gas Corporation (SWX) 0.8 $14M 300k 46.79
Oshkosh Corporation (OSK) 0.8 $14M 362k 37.97
Arbitron 0.8 $14M 295k 46.45
El Paso Electric Company 0.8 $14M 386k 35.31
Ann 0.8 $14M 410k 33.20
Microsoft Corporation (MSFT) 0.8 $13M 388k 34.55
Air Products & Chemicals (APD) 0.8 $14M 148k 91.57
General Electric Company 0.8 $13M 564k 23.19
Eaton (ETN) 0.8 $13M 200k 65.81
ON Semiconductor (ON) 0.7 $13M 1.6M 8.08
Aaron's 0.7 $13M 449k 28.01
International Business Machines (IBM) 0.7 $12M 65k 191.11
Northwest Bancshares (NWBI) 0.7 $13M 923k 13.51
Avista Corporation (AVA) 0.7 $12M 456k 27.02
CACI International (CACI) 0.7 $12M 191k 63.49
Cardtronics 0.7 $12M 427k 27.60
Accenture (ACN) 0.7 $12M 161k 71.96
Selective Insurance (SIGI) 0.7 $12M 505k 23.02
MB Financial 0.7 $11M 427k 26.80
Exxon Mobil Corporation (XOM) 0.7 $12M 127k 90.35
Carrizo Oil & Gas 0.7 $11M 404k 28.33
Kimberly-Clark Corporation (KMB) 0.7 $11M 116k 97.14
Portland General Electric Company (POR) 0.6 $11M 364k 30.59
Superior Energy Services 0.6 $11M 417k 25.94
Johnson & Johnson (JNJ) 0.6 $11M 124k 85.86
Umpqua Holdings Corporation 0.6 $11M 714k 15.01
Wintrust Financial Corporation (WTFC) 0.6 $11M 280k 38.28
Bonanza Creek Energy 0.6 $11M 300k 35.46
V.F. Corporation (VFC) 0.6 $11M 55k 193.07
Webster Financial Corporation (WBS) 0.6 $11M 411k 25.68
Kodiak Oil & Gas 0.6 $10M 1.2M 8.89
Community Bank System (CBU) 0.6 $10M 330k 30.85
COMMON Uns Energy Corp 0.6 $10M 225k 44.73
United Parcel Service (UPS) 0.6 $9.8M 113k 86.48
RF Micro Devices 0.6 $9.6M 1.8M 5.35
Compass Minerals International (CMP) 0.6 $9.6M 113k 84.53
Bristol Myers Squibb (BMY) 0.6 $9.5M 213k 44.69
Titan International (TWI) 0.6 $9.5M 565k 16.87
United Bankshares (UBSI) 0.5 $9.3M 351k 26.45
NetScout Systems (NTCT) 0.5 $9.3M 400k 23.34
3M Company (MMM) 0.5 $8.9M 81k 109.35
IBERIABANK Corporation 0.5 $9.0M 168k 53.61
Waste Management (WM) 0.5 $8.8M 219k 40.33
McDonald's Corporation (MCD) 0.5 $8.6M 87k 99.00
PPG Industries (PPG) 0.5 $8.6M 59k 146.41
Church & Dwight (CHD) 0.5 $8.6M 139k 61.71
Jones Group 0.5 $8.6M 625k 13.75
Verizon Communications (VZ) 0.5 $8.5M 168k 50.34
ConocoPhillips (COP) 0.5 $8.5M 141k 60.50
Glacier Ban (GBCI) 0.5 $8.4M 380k 22.19
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 156k 52.79
Chevron Corporation (CVX) 0.5 $8.2M 69k 118.33
Novo Nordisk A/S (NVO) 0.5 $8.3M 54k 154.97
Kimco Realty Corporation (KIM) 0.5 $8.3M 387k 21.43
Abbvie (ABBV) 0.5 $7.9M 190k 41.34
Ameriprise Financial (AMP) 0.5 $7.7M 96k 80.88
Caterpillar (CAT) 0.4 $7.5M 91k 82.50
United Technologies Corporation 0.4 $7.6M 82k 92.94
Thermo Fisher Scientific (TMO) 0.4 $7.4M 88k 84.64
Deere & Company (DE) 0.4 $7.4M 92k 81.25
CVS Caremark Corporation (CVS) 0.4 $7.2M 126k 57.18
Simon Property (SPG) 0.4 $7.1M 45k 157.92
Union Pacific Corporation (UNP) 0.4 $6.9M 45k 154.28
Phillips 66 (PSX) 0.4 $6.8M 116k 58.91
Digital Realty Trust (DLR) 0.4 $6.7M 110k 61.00
Emerson Electric (EMR) 0.4 $6.7M 124k 54.54
Honeywell International (HON) 0.4 $6.8M 86k 79.35
Prudential Financial (PRU) 0.4 $6.8M 93k 73.03
Ensco Plc Shs Class A 0.4 $6.7M 115k 58.12
Occidental Petroleum Corporation (OXY) 0.4 $6.6M 74k 89.23
PNC Financial Services (PNC) 0.4 $6.2M 86k 72.91
RPM International (RPM) 0.3 $6.0M 186k 31.94
Total (TTE) 0.3 $6.0M 123k 48.70
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.1M 221k 27.61
Abbott Laboratories (ABT) 0.3 $5.8M 168k 34.88
Pepsi (PEP) 0.3 $5.9M 72k 81.79
American Water Works (AWK) 0.3 $5.8M 142k 41.23
Kayne Anderson MLP Investment (KYN) 0.3 $5.9M 152k 38.89
Eli Lilly & Co. (LLY) 0.3 $5.3M 108k 49.12
Bed Bath & Beyond 0.3 $5.3M 75k 70.95
Procter & Gamble Company (PG) 0.3 $5.4M 70k 76.99
Oracle Corporation (ORCL) 0.3 $5.4M 176k 30.71
Dow Chemical Company 0.3 $5.1M 160k 32.17
Apple (AAPL) 0.3 $5.1M 13k 396.49
Darden Restaurants (DRI) 0.3 $5.1M 100k 50.48
Amgen (AMGN) 0.3 $4.8M 49k 98.66
MetLife (MET) 0.3 $4.8M 105k 45.76
At&t (T) 0.3 $4.6M 131k 35.40
Becton, Dickinson and (BDX) 0.3 $4.7M 48k 98.83
Macy's (M) 0.3 $4.7M 99k 48.00
Fiserv (FI) 0.3 $4.6M 53k 87.42
Wp Carey (WPC) 0.3 $4.7M 70k 66.17
Norfolk Southern (NSC) 0.3 $4.5M 62k 72.65
Health Care REIT 0.3 $4.4M 66k 67.04
Diageo (DEO) 0.2 $4.3M 38k 114.94
Piedmont Natural Gas Company 0.2 $4.3M 129k 33.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.3M 99k 43.03
Actavis 0.2 $4.3M 34k 126.23
Mylan 0.2 $4.1M 133k 31.03
Nextera Energy (NEE) 0.2 $4.1M 50k 81.49
Target Corporation (TGT) 0.2 $4.1M 60k 68.86
Wells Fargo & Company (WFC) 0.2 $4.0M 98k 41.27
Halliburton Company (HAL) 0.2 $3.9M 93k 41.72
Zimmer Holdings (ZBH) 0.2 $3.9M 52k 74.94
Hertz Global Holdings 0.2 $4.0M 163k 24.80
Pfizer (PFE) 0.2 $3.8M 137k 28.01
American Campus Communities 0.2 $3.7M 92k 40.66
CSX Corporation (CSX) 0.2 $3.6M 157k 23.19
First Midwest Ban 0.2 $3.7M 270k 13.72
Google 0.2 $3.6M 4.1k 880.39
SYSCO Corporation (SYY) 0.2 $3.4M 100k 34.16
Capital One Financial (COF) 0.2 $3.4M 54k 62.81
EastGroup Properties (EGP) 0.2 $3.4M 60k 56.27
WD-40 Company (WDFC) 0.2 $3.5M 63k 54.48
U.S. Bancorp (USB) 0.2 $3.3M 91k 36.15
Family Dollar Stores 0.2 $3.3M 53k 62.31
Intel Corporation (INTC) 0.2 $3.3M 136k 24.23
E.I. du Pont de Nemours & Company 0.2 $3.3M 63k 52.50
Rlj Lodging Trust (RLJ) 0.2 $3.2M 142k 22.49
Duke Energy (DUK) 0.2 $3.2M 47k 67.51
Genuine Parts Company (GPC) 0.2 $3.2M 40k 78.07
Campbell Soup Company (CPB) 0.2 $3.1M 70k 44.79
Tyco International Ltd S hs 0.2 $3.1M 95k 32.95
Ford Motor Company (F) 0.2 $3.1M 202k 15.47
Whiting Petroleum Corporation 0.2 $3.1M 68k 46.09
Ventas (VTR) 0.2 $3.1M 45k 69.46
UGI Corporation (UGI) 0.2 $3.2M 81k 39.11
Industries N shs - a - (LYB) 0.2 $3.1M 46k 66.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 74k 38.50
Merck & Co (MRK) 0.2 $2.9M 63k 46.44
Parker-Hannifin Corporation (PH) 0.2 $2.9M 30k 95.38
Udr (UDR) 0.2 $2.9M 116k 25.49
FedEx Corporation (FDX) 0.2 $2.7M 27k 98.58
Dominion Resources (D) 0.2 $2.7M 48k 56.82
Torchmark Corporation 0.2 $2.8M 42k 65.15
Directv 0.2 $2.7M 43k 61.64
Harris Corporation 0.1 $2.6M 54k 49.24
Raytheon Company 0.1 $2.6M 39k 66.13
Philip Morris International (PM) 0.1 $2.6M 31k 86.63
Schlumberger (SLB) 0.1 $2.5M 35k 71.66
Royal Caribbean Cruises (RCL) 0.1 $2.5M 74k 33.34
Travelers Companies (TRV) 0.1 $2.4M 30k 79.93
Equity Residential (EQR) 0.1 $2.3M 40k 58.06
Altria (MO) 0.1 $2.5M 70k 34.99
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 37k 65.71
Macerich Company (MAC) 0.1 $2.4M 39k 60.98
Liberty Property Trust 0.1 $2.5M 67k 36.96
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 32k 70.35
Camden Property Trust (CPT) 0.1 $2.2M 32k 69.14
Acadia Realty Trust (AKR) 0.1 $2.2M 88k 24.69
Cubesmart (CUBE) 0.1 $2.2M 140k 15.98
Glimcher Realty Trust 0.1 $2.0M 185k 10.92
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 60k 33.47
National Retail Properties (NNN) 0.1 $2.1M 62k 34.39
Ddr Corp 0.1 $2.1M 126k 16.65
Pentair 0.1 $2.0M 35k 57.68
Allstate Corporation (ALL) 0.1 $1.9M 40k 48.11
First Industrial Realty Trust (FR) 0.1 $2.0M 130k 15.17
Federal Realty Inv. Trust 0.1 $1.8M 18k 103.66
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 48k 38.79
General Growth Properties 0.1 $1.9M 95k 19.87
Home Depot (HD) 0.1 $1.7M 22k 77.48
AFLAC Incorporated (AFL) 0.1 $1.7M 30k 58.12
Agrium 0.1 $1.7M 20k 86.95
CenturyLink 0.1 $1.7M 47k 35.35
Illinois Tool Works (ITW) 0.1 $1.7M 25k 69.19
Sovran Self Storage 0.1 $1.7M 27k 64.78
DuPont Fabros Technology 0.1 $1.7M 72k 24.15
Walt Disney Company (DIS) 0.1 $1.5M 24k 63.15
Marriott International (MAR) 0.1 $1.6M 40k 40.38
PPL Corporation (PPL) 0.1 $1.5M 49k 30.26
Black Hills Corporation (BKH) 0.1 $1.6M 33k 48.75
Education Realty Trust 0.1 $1.5M 150k 10.23
L-3 Communications Holdings 0.1 $1.6M 19k 85.71
New Jersey Resources Corporation (NJR) 0.1 $1.6M 38k 41.54
Omega Healthcare Investors (OHI) 0.1 $1.6M 50k 31.02
Post Properties 0.1 $1.5M 30k 49.50
Sunstone Hotel Investors (SHO) 0.1 $1.6M 131k 12.08
Taubman Centers 0.1 $1.5M 20k 75.15
Coca-Cola Company (KO) 0.1 $1.4M 35k 40.11
Healthcare Realty Trust Incorporated 0.1 $1.4M 56k 25.50
AvalonBay Communities (AVB) 0.1 $1.3M 10k 134.90
CF Industries Holdings (CF) 0.1 $1.4M 7.9k 171.54
Noble Corporation Com Stk 0.1 $1.4M 37k 37.58
Rayonier (RYN) 0.1 $1.4M 25k 55.40
Brandywine Realty Trust (BDN) 0.1 $1.4M 104k 13.52
Mosaic (MOS) 0.1 $1.3M 25k 53.81
Continental Resources 0.1 $1.2M 14k 86.07
Energizer Holdings 0.1 $1.2M 12k 100.50
East West Ban (EWBC) 0.1 $1.3M 46k 27.50
Equity One 0.1 $1.1M 50k 22.62
Mondelez Int (MDLZ) 0.1 $1.3M 45k 28.52
American Express Company (AXP) 0.1 $998k 13k 74.76
Apache Corporation 0.1 $1.1M 13k 83.81
Kohl's Corporation (KSS) 0.1 $1.1M 22k 50.51
Newmont Mining Corporation (NEM) 0.1 $969k 32k 29.95
Airgas 0.1 $1.1M 12k 95.45
National-Oilwell Var 0.1 $1.0M 15k 68.93
Praxair 0.1 $961k 8.3k 115.16
J.M. Smucker Company (SJM) 0.1 $1.0M 10k 103.11
Hersha Hospitality Trust 0.1 $987k 175k 5.64
LaSalle Hotel Properties 0.1 $1.1M 45k 24.69
Westlake Chemical Corporation (WLK) 0.1 $1.1M 11k 96.45
HCP 0.1 $1.1M 24k 45.43
Avago Technologies 0.1 $1.0M 27k 37.38
First Republic Bank/san F (FRCB) 0.1 $1.1M 28k 38.46
Baxter International (BAX) 0.1 $817k 12k 69.24
Cisco Systems (CSCO) 0.1 $851k 35k 24.35
Nuance Communications 0.1 $925k 50k 18.40
PerkinElmer (RVTY) 0.1 $942k 29k 32.48
Lockheed Martin Corporation (LMT) 0.1 $808k 7.5k 108.46
Royal Dutch Shell 0.1 $835k 13k 63.81
WESCO International (WCC) 0.1 $816k 12k 68.00
Meredith Corporation 0.1 $828k 17k 47.72
Ashford Hospitality Trust 0.1 $859k 75k 11.45
Trinity Industries (TRN) 0.1 $884k 23k 38.43
Met-Pro Corporation 0.1 $928k 69k 13.44
WGL Holdings 0.1 $856k 20k 43.23
Cameron International Corporation 0.1 $795k 13k 61.15
Seadrill 0.1 $888k 22k 40.73
Adt 0.1 $937k 24k 39.83
Kraft Foods 0.1 $894k 16k 55.84
Ryman Hospitality Pptys (RHP) 0.1 $780k 20k 39.00
Diamond Offshore Drilling 0.0 $764k 11k 68.83
NYSE Euronext 0.0 $650k 16k 41.40
NetApp (NTAP) 0.0 $756k 20k 37.80
Paychex (PAYX) 0.0 $706k 19k 36.49
Laboratory Corp. of America Holdings 0.0 $626k 6.3k 100.16
General Mills (GIS) 0.0 $621k 13k 48.52
GlaxoSmithKline 0.0 $667k 13k 49.94
Murphy Oil Corporation (MUR) 0.0 $607k 10k 60.85
Dr Pepper Snapple 0.0 $689k 15k 45.93
Quest Diagnostics Incorporated (DGX) 0.0 $715k 12k 60.60
Hormel Foods Corporation (HRL) 0.0 $637k 17k 38.61
CH Energy 0.0 $637k 9.8k 65.00
RGC Resources (RGCO) 0.0 $713k 35k 20.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $520k 16k 32.50
Corning Incorporated (GLW) 0.0 $440k 31k 14.24
Devon Energy Corporation (DVN) 0.0 $569k 11k 51.89
Anadarko Petroleum Corporation 0.0 $554k 6.5k 85.89
Hess (HES) 0.0 $545k 8.2k 66.46
Qualcomm (QCOM) 0.0 $513k 8.4k 61.11
Buckeye Partners 0.0 $516k 7.4k 70.20
ConAgra Foods (CAG) 0.0 $545k 16k 34.94
Public Service Enterprise (PEG) 0.0 $585k 18k 32.68
Marathon Oil Corporation (MRO) 0.0 $571k 17k 34.61
Atwood Oceanics 0.0 $502k 9.7k 52.02
Donegal (DGICA) 0.0 $471k 34k 13.98
Universal Health Realty Income Trust (UHT) 0.0 $487k 11k 43.10
Marathon Petroleum Corp (MPC) 0.0 $462k 6.5k 71.08
Aegion 0.0 $454k 20k 22.53
Express Scripts Holding 0.0 $434k 7.0k 61.76
Archer Daniels Midland Company (ADM) 0.0 $292k 8.6k 33.95
H&R Block (HRB) 0.0 $301k 11k 27.74
Transocean (RIG) 0.0 $299k 6.2k 47.92
Mid-America Apartment (MAA) 0.0 $339k 5.0k 67.80
Whirlpool Corporation (WHR) 0.0 $406k 3.6k 114.37
Allergan 0.0 $337k 4.0k 84.25
Colgate-Palmolive Company (CL) 0.0 $367k 6.4k 57.33
American Electric Power Company (AEP) 0.0 $278k 6.2k 44.84
EMC Corporation 0.0 $331k 14k 23.64
General Dynamics Corporation (GD) 0.0 $386k 4.9k 78.38
Hospitality Properties Trust 0.0 $382k 15k 26.30
Kellogg Company (K) 0.0 $407k 6.3k 64.16
Dover Corporation (DOV) 0.0 $386k 5.0k 77.59
Xcel Energy (XEL) 0.0 $269k 9.5k 28.32
Ingersoll-rand Co Ltd-cl A 0.0 $353k 6.4k 55.59
Boardwalk Pipeline Partners 0.0 $359k 12k 30.17
Energen Corporation 0.0 $418k 8.0k 52.25
Kinder Morgan Energy Partners 0.0 $423k 5.0k 85.45
Central Fd Cda Ltd cl a 0.0 $354k 26k 13.62
DNP Select Income Fund (DNP) 0.0 $328k 33k 9.82
Tortoise Energy Infrastructure 0.0 $421k 9.1k 46.52
Hartford Financial Services (HIG) 0.0 $228k 7.4k 30.89
Coach 0.0 $208k 3.7k 56.99
W.W. Grainger (GWW) 0.0 $202k 800.00 252.50
Valero Energy Corporation (VLO) 0.0 $203k 5.9k 34.70
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 20k 6.20
Hershey Company (HSY) 0.0 $241k 2.7k 89.26
iShares MSCI Japan Index 0.0 $228k 20k 11.23
BHP Billiton (BHP) 0.0 $202k 3.5k 57.71
Tor Dom Bk Cad (TD) 0.0 $231k 2.9k 80.26
Weatherford International Lt reg 0.0 $233k 17k 13.71
Kayne Anderson Energy Development 0.0 $218k 8.5k 25.65
Enerplus Corp 0.0 $160k 11k 14.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $215k 4.7k 45.74
Coast Distribution System 0.0 $45k 13k 3.46