Stratton Management

Stratton Management as of Dec. 31, 2013

Portfolio Holdings for Stratton Management

Stratton Management holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.0 $41M 531k 77.95
Chicago Bridge & Iron Company 1.8 $37M 447k 83.14
EnerSys (ENS) 1.7 $37M 522k 70.09
Affiliated Managers (AMG) 1.7 $36M 164k 216.88
Belden (BDC) 1.6 $33M 467k 70.45
West Pharmaceutical Services (WST) 1.5 $31M 635k 49.06
PolyOne Corporation 1.5 $31M 875k 35.35
Jarden Corporation 1.4 $31M 497k 61.35
MasTec (MTZ) 1.4 $30M 903k 32.72
Ptc (PTC) 1.3 $27M 763k 35.39
SVB Financial (SIVBQ) 1.3 $27M 255k 104.86
PAREXEL International Corporation 1.2 $26M 573k 45.18
Moog (MOG.A) 1.2 $26M 383k 67.94
Signature Bank (SBNY) 1.2 $25M 236k 107.42
Anixter International 1.1 $24M 263k 89.84
Crane 1.1 $23M 340k 67.25
Casey's General Stores (CASY) 1.1 $23M 326k 70.25
Cabela's Incorporated 1.1 $23M 337k 66.66
Cabot Oil & Gas Corporation (CTRA) 1.0 $22M 554k 38.76
Generac Holdings (GNRC) 1.0 $21M 379k 56.64
SL Green Realty 1.0 $21M 222k 92.38
United Parcel Service (UPS) 1.0 $20M 192k 105.08
Silgan Holdings (SLGN) 1.0 $20M 420k 48.02
Solera Holdings 0.9 $19M 271k 70.76
Actuant Corporation 0.9 $19M 521k 36.64
Cardtronics 0.9 $19M 429k 43.45
Brinker International (EAT) 0.9 $18M 397k 46.34
Oshkosh Corporation (OSK) 0.9 $18M 364k 50.38
Carrizo Oil & Gas 0.9 $18M 406k 44.77
Beacon Roofing Supply (BECN) 0.8 $17M 433k 40.28
Medical Properties Trust (MPW) 0.8 $17M 1.4M 12.22
Highwoods Properties (HIW) 0.8 $17M 474k 36.17
Southwest Gas Corporation (SWX) 0.8 $17M 301k 55.91
General Electric Company 0.8 $17M 596k 28.03
Trinity Industries (TRN) 0.8 $16M 301k 54.52
Community Bank System (CBU) 0.7 $16M 393k 39.68
Dean Foods Company 0.7 $16M 902k 17.19
Eaton (ETN) 0.7 $15M 203k 76.12
Wintrust Financial Corporation (WTFC) 0.7 $15M 324k 46.12
NetScout Systems (NTCT) 0.7 $15M 502k 29.59
Ann 0.7 $15M 411k 36.56
Bonanza Creek Energy 0.7 $15M 337k 43.47
Air Products & Chemicals (APD) 0.7 $14M 128k 111.78
IBERIABANK Corporation 0.7 $14M 227k 62.85
CACI International (CACI) 0.7 $14M 192k 73.22
MB Financial 0.7 $14M 429k 32.06
Umpqua Holdings Corporation 0.7 $14M 717k 19.14
El Paso Electric Company 0.7 $14M 388k 35.11
Northwest Bancshares (NWBI) 0.7 $14M 927k 14.78
Selective Insurance (SIGI) 0.7 $14M 508k 27.06
International Business Machines (IBM) 0.6 $14M 72k 187.57
COMMON Uns Energy Corp 0.6 $14M 226k 59.85
Aaron's 0.6 $13M 451k 29.40
Kimberly-Clark Corporation (KMB) 0.6 $13M 125k 104.46
Kodiak Oil & Gas 0.6 $13M 1.2M 11.21
Exxon Mobil Corporation (XOM) 0.6 $13M 127k 101.20
Avista Corporation (AVA) 0.6 $13M 458k 28.19
Webster Financial Corporation (WBS) 0.6 $13M 413k 31.18
V.F. Corporation (VFC) 0.6 $13M 202k 62.34
Microsoft Corporation (MSFT) 0.6 $12M 333k 37.41
ON Semiconductor (ON) 0.6 $12M 1.5M 8.24
Simon Property (SPG) 0.6 $12M 81k 152.16
Johnson & Johnson (JNJ) 0.6 $12M 128k 91.59
ConocoPhillips (COP) 0.6 $12M 165k 70.65
Home Properties 0.6 $12M 218k 53.62
Glacier Ban (GBCI) 0.5 $11M 382k 29.79
Bristol Myers Squibb (BMY) 0.5 $11M 209k 53.15
United Bankshares (UBSI) 0.5 $11M 353k 31.45
Superior Energy Services 0.5 $11M 416k 26.61
Portland General Electric Company (POR) 0.5 $11M 365k 30.20
Abbvie (ABBV) 0.5 $11M 206k 52.81
Waste Management (WM) 0.5 $11M 234k 44.87
3M Company (MMM) 0.5 $11M 76k 140.25
Accenture (ACN) 0.5 $11M 127k 82.22
Phillips 66 (PSX) 0.5 $11M 136k 77.13
Novo Nordisk A/S (NVO) 0.5 $10M 54k 184.77
Ameriprise Financial (AMP) 0.5 $10M 87k 115.05
Caterpillar (CAT) 0.5 $9.9M 109k 90.81
PPG Industries (PPG) 0.5 $10M 53k 189.66
United Technologies Corporation 0.5 $9.9M 87k 113.79
Freeport-McMoRan Copper & Gold (FCX) 0.5 $10M 264k 37.74
McDonald's Corporation (MCD) 0.5 $9.4M 97k 97.03
Chevron Corporation (CVX) 0.4 $9.2M 73k 124.91
Dow Chemical Company 0.4 $9.3M 209k 44.40
Verizon Communications (VZ) 0.4 $9.3M 189k 49.14
CVS Caremark Corporation (CVS) 0.4 $9.3M 130k 71.57
Prudential Financial (PRU) 0.4 $9.2M 100k 92.22
RF Micro Devices 0.4 $9.3M 1.8M 5.16
Church & Dwight (CHD) 0.4 $9.3M 140k 66.28
Compass Minerals International (CMP) 0.4 $9.1M 114k 80.05
Apple (AAPL) 0.4 $8.9M 16k 561.03
Deere & Company (DE) 0.4 $9.0M 99k 91.33
Occidental Petroleum Corporation (OXY) 0.4 $8.8M 92k 95.10
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 149k 58.48
Emerson Electric (EMR) 0.4 $8.7M 124k 70.18
Honeywell International (HON) 0.4 $8.3M 91k 91.37
Ensco Plc Shs Class A 0.4 $8.1M 142k 57.18
RPM International (RPM) 0.4 $7.8M 188k 41.51
PNC Financial Services (PNC) 0.3 $7.4M 95k 77.58
Abbott Laboratories (ABT) 0.3 $7.1M 184k 38.33
Oracle Corporation (ORCL) 0.3 $7.2M 187k 38.26
Ford Motor Company (F) 0.3 $6.7M 435k 15.43
Kimco Realty Corporation (KIM) 0.3 $6.7M 337k 19.75
Thermo Fisher Scientific (TMO) 0.3 $6.6M 59k 111.35
Pepsi (PEP) 0.3 $6.4M 77k 82.94
Total (TTE) 0.3 $6.4M 105k 61.27
Norfolk Southern (NSC) 0.3 $6.3M 68k 92.83
Digital Realty Trust (DLR) 0.3 $6.2M 127k 49.12
Kayne Anderson MLP Investment (KYN) 0.3 $6.2M 157k 39.85
Union Pacific Corporation (UNP) 0.3 $6.0M 36k 167.99
Mylan 0.3 $6.0M 139k 43.40
Hertz Global Holdings 0.3 $6.0M 210k 28.62
MetLife (MET) 0.3 $6.0M 112k 53.92
American Water Works (AWK) 0.3 $6.0M 142k 42.26
Travelers Companies (TRV) 0.3 $5.7M 63k 90.54
Amgen (AMGN) 0.3 $5.6M 50k 114.08
Fiserv (FI) 0.3 $5.8M 98k 59.05
Actavis 0.3 $5.8M 34k 167.99
Eli Lilly & Co. (LLY) 0.3 $5.5M 108k 51.00
Becton, Dickinson and (BDX) 0.3 $5.5M 50k 110.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.5M 118k 46.73
Halliburton Company (HAL) 0.2 $5.2M 103k 50.75
Procter & Gamble Company (PG) 0.2 $5.3M 65k 81.41
At&t (T) 0.2 $5.0M 143k 35.16
Diageo (DEO) 0.2 $5.1M 39k 132.42
Macy's (M) 0.2 $5.0M 94k 53.40
CSX Corporation (CSX) 0.2 $4.9M 172k 28.77
Bed Bath & Beyond 0.2 $4.9M 61k 80.31
First Midwest Ban 0.2 $4.8M 272k 17.53
Zimmer Holdings (ZBH) 0.2 $4.9M 52k 93.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.6M 111k 41.79
Darden Restaurants (DRI) 0.2 $4.6M 85k 54.37
E.I. du Pont de Nemours & Company 0.2 $4.6M 72k 64.96
Merck & Co (MRK) 0.2 $4.6M 93k 50.06
WD-40 Company (WDFC) 0.2 $4.6M 61k 74.69
Industries N shs - a - (LYB) 0.2 $4.7M 59k 80.28
Wp Carey (WPC) 0.2 $4.6M 75k 61.36
Wells Fargo & Company (WFC) 0.2 $4.5M 99k 45.40
Nextera Energy (NEE) 0.2 $4.5M 53k 85.62
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 108k 41.14
Family Dollar Stores 0.2 $4.1M 63k 64.97
Stanley Black & Decker (SWK) 0.2 $4.2M 52k 80.69
Capital One Financial (COF) 0.2 $4.3M 56k 76.61
Qualcomm (QCOM) 0.2 $4.3M 58k 74.25
Pfizer (PFE) 0.2 $4.0M 129k 30.63
Royal Caribbean Cruises (RCL) 0.2 $4.0M 85k 47.42
SYSCO Corporation (SYY) 0.2 $4.1M 113k 36.10
Intel Corporation (INTC) 0.2 $4.0M 155k 25.95
Parker-Hannifin Corporation (PH) 0.2 $3.9M 30k 128.63
Tyco International Ltd S hs 0.2 $4.1M 100k 41.04
UGI Corporation (UGI) 0.2 $4.0M 96k 41.46
Piedmont Natural Gas Company 0.2 $4.0M 122k 33.16
Express Scripts Holding 0.2 $3.9M 56k 70.24
U.S. Bancorp (USB) 0.2 $3.8M 95k 40.40
FedEx Corporation (FDX) 0.2 $3.9M 27k 143.76
Devon Energy Corporation (DVN) 0.2 $3.7M 59k 61.86
Harris Corporation 0.2 $3.6M 52k 69.82
Torchmark Corporation 0.2 $3.5M 45k 78.15
EastGroup Properties (EGP) 0.2 $3.5M 60k 57.93
Dominion Resources (D) 0.2 $3.4M 53k 64.68
NetApp (NTAP) 0.2 $3.4M 82k 41.14
Agrium 0.2 $3.4M 37k 91.49
Raytheon Company 0.2 $3.3M 37k 90.70
Duke Energy (DUK) 0.2 $3.5M 50k 69.01
Genuine Parts Company (GPC) 0.1 $3.2M 39k 83.19
Health Care REIT 0.1 $3.3M 61k 53.57
Schlumberger (SLB) 0.1 $3.2M 36k 90.10
Whiting Petroleum Corporation 0.1 $3.3M 53k 61.86
Airgas 0.1 $3.0M 27k 111.85
Campbell Soup Company (CPB) 0.1 $3.0M 70k 43.29
Altria (MO) 0.1 $2.9M 76k 38.39
Philip Morris International (PM) 0.1 $3.0M 34k 87.14
Jones Group 0.1 $3.0M 203k 14.96
Rlj Lodging Trust (RLJ) 0.1 $2.8M 117k 24.32
Directv 0.1 $2.9M 43k 69.06
Pentair 0.1 $3.0M 38k 77.67
Macerich Company (MAC) 0.1 $2.8M 47k 58.89
Udr (UDR) 0.1 $2.7M 117k 23.35
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 39k 63.61
First Industrial Realty Trust (FR) 0.1 $2.3M 130k 17.45
American Campus Communities 0.1 $2.4M 74k 32.22
Liberty Property Trust 0.1 $2.2M 66k 33.86
General Growth Properties 0.1 $2.3M 115k 20.07
Cubesmart (CUBE) 0.1 $2.2M 140k 15.94
Tractor Supply Company (TSCO) 0.1 $2.0M 26k 77.57
AFLAC Incorporated (AFL) 0.1 $2.2M 33k 66.80
Equity Residential (EQR) 0.1 $2.1M 40k 51.87
Allstate Corporation (ALL) 0.1 $2.0M 38k 54.54
Illinois Tool Works (ITW) 0.1 $2.0M 24k 84.09
Ventas (VTR) 0.1 $2.2M 38k 57.29
L-3 Communications Holdings 0.1 $2.0M 19k 106.88
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 32k 68.93
Acadia Realty Trust (AKR) 0.1 $2.2M 88k 24.83
Mosaic (MOS) 0.1 $2.0M 43k 47.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 51k 38.38
Home Depot (HD) 0.1 $2.0M 24k 82.36
Walt Disney Company (DIS) 0.1 $1.9M 25k 76.42
Target Corporation (TGT) 0.1 $1.9M 30k 63.28
Marriott International (MAR) 0.1 $2.0M 40k 49.35
Tanger Factory Outlet Centers (SKT) 0.1 $1.9M 60k 32.02
National Retail Properties (NNN) 0.1 $1.9M 63k 30.33
Brandywine Realty Trust (BDN) 0.1 $1.9M 137k 14.09
Camden Property Trust (CPT) 0.1 $1.8M 32k 56.88
Ddr Corp 0.1 $1.9M 126k 15.37
Noble Corp Plc equity 0.1 $2.0M 53k 37.47
Canadian Natl Ry (CNI) 0.1 $1.6M 28k 57.01
Continental Resources 0.1 $1.6M 15k 112.55
ConAgra Foods (CAG) 0.1 $1.8M 53k 33.69
East West Ban (EWBC) 0.1 $1.6M 46k 34.98
Glimcher Realty Trust 0.1 $1.7M 185k 9.36
CF Industries Holdings (CF) 0.1 $1.7M 7.5k 233.02
Black Hills Corporation (BKH) 0.1 $1.6M 30k 52.51
New Jersey Resources Corporation (NJR) 0.1 $1.8M 38k 46.25
Sovran Self Storage 0.1 $1.8M 27k 65.19
Sunstone Hotel Investors (SHO) 0.1 $1.8M 131k 13.40
Federal Realty Inv. Trust 0.1 $1.8M 18k 101.43
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 20k 84.82
DuPont Fabros Technology 0.1 $1.8M 72k 24.71
Mondelez Int (MDLZ) 0.1 $1.6M 47k 35.29
Kohl's Corporation (KSS) 0.1 $1.5M 27k 56.74
PPL Corporation (PPL) 0.1 $1.5M 50k 30.10
Key (KEY) 0.1 $1.4M 103k 13.42
Essex Property Trust (ESS) 0.1 $1.5M 11k 143.52
LaSalle Hotel Properties 0.1 $1.4M 45k 30.87
Omega Healthcare Investors (OHI) 0.1 $1.5M 50k 29.80
Westlake Chemical Corporation (WLK) 0.1 $1.4M 12k 122.06
Avago Technologies 0.1 $1.6M 30k 52.89
First Republic Bank/san F (FRCB) 0.1 $1.5M 28k 52.36
American Express Company (AXP) 0.1 $1.3M 15k 90.75
Coca-Cola Company (KO) 0.1 $1.3M 32k 41.31
CenturyLink 0.1 $1.3M 41k 31.84
PerkinElmer (RVTY) 0.1 $1.2M 29k 41.24
Energizer Holdings 0.1 $1.3M 12k 108.25
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 103.62
Marathon Oil Corporation (MRO) 0.1 $1.3M 36k 35.30
Hersha Hospitality Trust 0.1 $1.3M 225k 5.57
Education Realty Trust 0.1 $1.3M 150k 8.82
Post Properties 0.1 $1.4M 30k 45.23
Baxter International (BAX) 0.1 $1.1M 16k 69.56
Apache Corporation 0.1 $1.1M 13k 85.97
Avery Dennison Corporation (AVY) 0.1 $1.1M 21k 50.19
National-Oilwell Var 0.1 $1.2M 15k 79.54
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.3k 148.63
Anadarko Petroleum Corporation 0.1 $1.1M 14k 79.29
Praxair 0.1 $1.0M 8.0k 130.04
Valley National Ban (VLY) 0.1 $1.0M 100k 10.12
WESCO International (WCC) 0.1 $1.1M 12k 91.08
Rayonier (RYN) 0.1 $1.1M 25k 42.08
Equity One 0.1 $1.1M 50k 22.44
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 25k 41.76
Cisco Systems (CSCO) 0.0 $815k 36k 22.43
Coach 0.0 $857k 15k 56.10
Nuance Communications 0.0 $822k 54k 15.21
Paychex (PAYX) 0.0 $881k 19k 45.53
General Mills (GIS) 0.0 $835k 17k 49.88
GlaxoSmithKline 0.0 $848k 16k 53.38
Hess (HES) 0.0 $778k 9.4k 82.99
Royal Dutch Shell 0.0 $918k 13k 71.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $761k 11k 67.14
Murphy Oil Corporation (MUR) 0.0 $744k 12k 64.84
Meredith Corporation 0.0 $899k 17k 51.82
Hormel Foods Corporation (HRL) 0.0 $745k 17k 45.15
Skyworks Solutions (SWKS) 0.0 $885k 31k 28.55
WGL Holdings 0.0 $793k 20k 40.05
HCP 0.0 $914k 25k 36.31
Seadrill 0.0 $916k 22k 41.08
Hudson Pacific Properties (HPP) 0.0 $875k 40k 21.88
Chesapeake Lodging Trust sh ben int 0.0 $885k 35k 25.29
CECO Environmental (CECO) 0.0 $946k 59k 16.16
Marathon Petroleum Corp (MPC) 0.0 $773k 8.4k 91.70
Adt 0.0 $877k 22k 40.46
Kraft Foods 0.0 $872k 16k 53.90
Diamond Offshore Drilling 0.0 $572k 10k 56.92
Newmont Mining Corporation (NEM) 0.0 $679k 30k 23.02
Whirlpool Corporation (WHR) 0.0 $706k 4.5k 156.89
Allergan 0.0 $555k 5.0k 111.00
Google 0.0 $616k 550.00 1120.00
Dr Pepper Snapple 0.0 $731k 15k 48.73
Public Service Enterprise (PEG) 0.0 $548k 17k 32.05
BHP Billiton (BHP) 0.0 $532k 7.8k 68.21
Donegal (DGICA) 0.0 $596k 38k 15.90
Quest Diagnostics Incorporated (DGX) 0.0 $535k 10k 53.51
Kinder Morgan Energy Partners 0.0 $542k 6.7k 80.59
Quaker Chemical Corporation (KWR) 0.0 $539k 7.0k 77.00
Tor Dom Bk Cad (TD) 0.0 $733k 7.8k 94.24
RGC Resources (RGCO) 0.0 $669k 35k 19.00
Hartford Financial Services (HIG) 0.0 $420k 12k 36.20
Archer Daniels Midland Company (ADM) 0.0 $395k 9.1k 43.41
H&R Block (HRB) 0.0 $335k 12k 29.00
Transocean (RIG) 0.0 $481k 9.7k 49.39
Laboratory Corp. of America Holdings 0.0 $489k 5.4k 91.40
Valero Energy Corporation (VLO) 0.0 $434k 8.6k 50.41
Novartis (NVS) 0.0 $344k 4.3k 80.47
Colgate-Palmolive Company (CL) 0.0 $415k 6.4k 65.23
American Electric Power Company (AEP) 0.0 $337k 7.2k 46.81
Buckeye Partners 0.0 $522k 7.4k 71.02
General Dynamics Corporation (GD) 0.0 $394k 4.1k 95.52
Lowe's Companies (LOW) 0.0 $349k 7.1k 49.50
Hospitality Properties Trust 0.0 $428k 16k 27.05
Kellogg Company (K) 0.0 $387k 6.3k 61.00
Dover Corporation (DOV) 0.0 $498k 5.2k 96.46
Boardwalk Pipeline Partners 0.0 $356k 14k 25.52
Celgene Corporation 0.0 $416k 2.5k 169.11
Magellan Midstream Partners 0.0 $371k 5.9k 63.31
Central Fd Cda Ltd cl a 0.0 $364k 28k 13.24
Weatherford International Lt reg 0.0 $418k 27k 15.48
DNP Select Income Fund (DNP) 0.0 $324k 34k 9.42
Tortoise Energy Infrastructure 0.0 $465k 9.8k 47.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $325k 6.2k 52.42
Aegion 0.0 $474k 22k 21.89
Chubb Corporation 0.0 $225k 2.3k 96.57
Corning Incorporated (GLW) 0.0 $305k 17k 17.84
Goldman Sachs (GS) 0.0 $204k 1.2k 177.39
Bank of America Corporation (BAC) 0.0 $173k 11k 15.55
Wal-Mart Stores (WMT) 0.0 $275k 3.5k 78.57
Teva Pharmaceutical Industries (TEVA) 0.0 $301k 7.5k 40.13
McGraw-Hill Companies 0.0 $203k 2.6k 78.08
W.W. Grainger (GWW) 0.0 $204k 800.00 255.00
Mid-America Apartment (MAA) 0.0 $315k 5.2k 60.81
EMC Corporation 0.0 $284k 11k 25.13
Southern Company (SO) 0.0 $210k 5.1k 41.18
Tupperware Brands Corporation 0.0 $208k 2.2k 94.55
Hershey Company (HSY) 0.0 $263k 2.7k 97.41
Omni (OMC) 0.0 $231k 3.1k 74.52
Xcel Energy (XEL) 0.0 $265k 9.5k 27.89
Toyota Motor Corporation (TM) 0.0 $207k 1.7k 121.76
iShares MSCI Japan Index 0.0 $300k 25k 12.12
Atwood Oceanics 0.0 $254k 4.8k 53.47
Ingersoll-rand Co Ltd-cl A 0.0 $237k 3.9k 61.56
Prudential Public Limited Company (PUK) 0.0 $202k 4.5k 44.89
Teleflex Incorporated (TFX) 0.0 $206k 2.2k 93.64
Advanced Semiconductor Engineering 0.0 $118k 25k 4.79
ORIX Corporation (IX) 0.0 $267k 3.0k 89.00
Washington Trust Ban (WASH) 0.0 $241k 6.5k 37.19
Siemens (SIEGY) 0.0 $213k 1.5k 138.76
Bar Harbor Bankshares (BHB) 0.0 $280k 7.0k 40.00
Valeant Pharmaceuticals Int 0.0 $282k 2.4k 117.50
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 2.4k 95.83
Kayne Anderson Energy Development 0.0 $238k 8.5k 28.00
Aon 0.0 $228k 2.7k 83.85
Intercontinental Exchange (ICE) 0.0 $253k 1.1k 225.29
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 10k 6.70
Coast Distribution System 0.0 $43k 13k 3.31