Stratton Management

Stratton Management as of March 31, 2014

Portfolio Holdings for Stratton Management

Stratton Management holds 338 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.2 $47M 496k 94.94
Chicago Bridge & Iron Company 1.9 $42M 487k 87.15
MasTec (MTZ) 1.8 $39M 903k 43.44
EnerSys (ENS) 1.7 $36M 522k 69.29
Affiliated Managers (AMG) 1.5 $33M 165k 200.05
SVB Financial (SIVBQ) 1.5 $32M 251k 128.78
Belden (BDC) 1.5 $33M 467k 69.60
PolyOne Corporation 1.5 $32M 875k 36.66
PAREXEL International Corporation 1.4 $31M 573k 54.09
Jarden Corporation 1.4 $30M 497k 59.83
Signature Bank (SBNY) 1.4 $30M 236k 125.59
Trinity Industries (TRN) 1.3 $29M 402k 72.07
West Pharmaceutical Services (WST) 1.3 $28M 635k 44.05
Ptc (PTC) 1.2 $27M 763k 35.42
Anixter International 1.2 $27M 263k 101.52
Moog (MOG.A) 1.1 $25M 383k 65.51
Generac Holdings (GNRC) 1.1 $25M 423k 58.97
Crane 1.1 $24M 340k 71.15
SL Green Realty 1.0 $22M 222k 100.62
Cabela's Incorporated 1.0 $22M 337k 65.51
Casey's General Stores (CASY) 1.0 $22M 326k 67.59
Carrizo Oil & Gas 1.0 $22M 406k 53.46
Oshkosh Corporation (OSK) 1.0 $21M 364k 58.87
Brinker International (EAT) 1.0 $21M 397k 52.45
Silgan Holdings (SLGN) 1.0 $21M 420k 49.52
NetScout Systems (NTCT) 0.9 $19M 502k 37.58
Cabot Oil & Gas Corporation (CTRA) 0.9 $19M 554k 33.88
United Parcel Service (UPS) 0.9 $19M 192k 97.38
Highwoods Properties (HIW) 0.8 $18M 474k 38.41
Medical Properties Trust (MPW) 0.8 $18M 1.4M 12.79
Actuant Corporation 0.8 $18M 521k 34.15
Solera Holdings 0.8 $17M 271k 63.34
Ann 0.8 $17M 411k 41.48
Beacon Roofing Supply (BECN) 0.8 $17M 433k 38.66
Cardtronics 0.8 $17M 429k 38.85
Southwest Gas Corporation (SWX) 0.7 $16M 301k 53.45
IBERIABANK Corporation 0.7 $16M 227k 70.15
Wintrust Financial Corporation (WTFC) 0.7 $16M 324k 48.66
Eaton (ETN) 0.7 $16M 210k 75.12
Community Bank System (CBU) 0.7 $15M 393k 39.02
General Electric Company 0.7 $15M 590k 25.89
Air Products & Chemicals (APD) 0.7 $15M 128k 119.04
International Business Machines (IBM) 0.7 $15M 80k 192.50
Bonanza Creek Energy 0.7 $15M 337k 44.40
CACI International (CACI) 0.7 $14M 192k 73.80
Avista Corporation (AVA) 0.7 $14M 458k 30.65
ON Semiconductor (ON) 0.7 $14M 1.5M 9.40
RF Micro Devices 0.7 $14M 1.8M 7.88
Kodiak Oil & Gas 0.7 $14M 1.2M 12.14
El Paso Electric Company 0.6 $14M 388k 35.73
Dean Foods Company 0.6 $14M 902k 15.46
Microsoft Corporation (MSFT) 0.6 $14M 333k 40.99
Kimberly-Clark Corporation (KMB) 0.6 $14M 125k 110.25
Northwest Bancshares (NWBI) 0.6 $14M 927k 14.60
COMMON Uns Energy Corp 0.6 $14M 226k 60.03
MB Financial 0.6 $13M 429k 30.96
Verizon Communications (VZ) 0.6 $13M 281k 47.57
Umpqua Holdings Corporation 0.6 $13M 717k 18.64
Simon Property (SPG) 0.6 $13M 82k 164.00
Home Properties 0.6 $13M 218k 60.12
Webster Financial Corporation (WBS) 0.6 $13M 413k 31.06
Superior Energy Services 0.6 $13M 416k 30.76
Johnson & Johnson (JNJ) 0.6 $13M 128k 98.23
Exxon Mobil Corporation (XOM) 0.6 $12M 127k 97.68
V.F. Corporation (VFC) 0.6 $12M 199k 61.88
Novo Nordisk A/S (NVO) 0.6 $12M 260k 45.65
Portland General Electric Company (POR) 0.5 $12M 365k 32.34
Selective Insurance (SIGI) 0.5 $12M 508k 23.32
ConocoPhillips (COP) 0.5 $12M 164k 70.35
Glacier Ban (GBCI) 0.5 $11M 382k 29.07
Caterpillar (CAT) 0.5 $11M 109k 99.37
Bristol Myers Squibb (BMY) 0.5 $11M 208k 51.95
United Bankshares (UBSI) 0.5 $11M 353k 30.62
Abbvie (ABBV) 0.5 $11M 210k 51.40
Phillips 66 (PSX) 0.5 $11M 139k 77.06
3M Company (MMM) 0.5 $10M 76k 135.65
Dow Chemical Company 0.5 $10M 209k 48.59
United Technologies Corporation 0.5 $10M 88k 116.84
Accenture (ACN) 0.5 $10M 126k 79.72
Waste Management (WM) 0.5 $9.8M 234k 42.07
PPG Industries (PPG) 0.5 $9.9M 51k 193.45
CVS Caremark Corporation (CVS) 0.5 $9.7M 130k 74.86
McDonald's Corporation (MCD) 0.4 $9.5M 97k 98.03
Church & Dwight (CHD) 0.4 $9.5M 138k 69.07
Compass Minerals International (CMP) 0.4 $9.4M 114k 82.52
Honeywell International (HON) 0.4 $9.4M 102k 92.76
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 151k 60.71
Ameriprise Financial (AMP) 0.4 $9.1M 83k 110.07
Occidental Petroleum Corporation (OXY) 0.4 $8.9M 93k 95.28
Chevron Corporation (CVX) 0.4 $8.7M 73k 118.91
Prudential Financial (PRU) 0.4 $8.5M 100k 84.65
PNC Financial Services (PNC) 0.4 $8.3M 95k 87.00
Emerson Electric (EMR) 0.4 $8.1M 122k 66.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.1M 246k 33.07
RPM International (RPM) 0.4 $7.9M 188k 41.84
Oracle Corporation (ORCL) 0.4 $7.8M 191k 40.91
Ensco Plc Shs Class A 0.4 $7.9M 150k 52.78
Digital Realty Trust (DLR) 0.3 $7.7M 145k 53.08
Abbott Laboratories (ABT) 0.3 $7.1M 184k 38.51
Ford Motor Company (F) 0.3 $7.1M 454k 15.60
MetLife (MET) 0.3 $7.0M 132k 52.80
Union Pacific Corporation (UNP) 0.3 $6.8M 36k 187.66
Norfolk Southern (NSC) 0.3 $6.6M 68k 97.17
Mylan 0.3 $6.5M 133k 48.83
Total (TTE) 0.3 $6.6M 100k 65.60
American Water Works (AWK) 0.3 $6.4M 142k 45.40
Eli Lilly & Co. (LLY) 0.3 $6.4M 108k 58.86
Pepsi (PEP) 0.3 $6.4M 77k 83.50
Thermo Fisher Scientific (TMO) 0.3 $6.1M 51k 120.24
Amgen (AMGN) 0.3 $6.1M 50k 123.34
Deere & Company (DE) 0.3 $6.2M 68k 90.79
Halliburton Company (HAL) 0.3 $6.0M 102k 58.89
Merck & Co (MRK) 0.3 $6.1M 108k 56.77
Qualcomm (QCOM) 0.3 $6.2M 78k 78.85
Becton, Dickinson and (BDX) 0.3 $5.8M 49k 117.09
Hertz Global Holdings 0.3 $5.9M 221k 26.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.9M 122k 48.09
Kayne Anderson MLP Investment (KYN) 0.3 $5.9M 161k 36.71
Travelers Companies (TRV) 0.3 $5.7M 67k 85.10
Macy's (M) 0.3 $5.7M 95k 59.28
Skyworks Solutions (SWKS) 0.2 $5.4M 143k 37.52
Industries N shs - a - (LYB) 0.2 $5.3M 60k 88.94
Actavis 0.2 $5.4M 26k 205.86
Stanley Black & Decker (SWK) 0.2 $5.1M 63k 81.24
Apple (AAPL) 0.2 $5.3M 9.9k 536.78
Procter & Gamble Company (PG) 0.2 $5.3M 65k 80.60
Zimmer Holdings (ZBH) 0.2 $5.1M 54k 94.58
CSX Corporation (CSX) 0.2 $5.0M 171k 28.97
At&t (T) 0.2 $5.0M 141k 35.07
Wells Fargo & Company (WFC) 0.2 $5.0M 100k 49.74
Nextera Energy (NEE) 0.2 $5.0M 52k 95.63
Aaron's 0.2 $4.9M 163k 30.24
Kimco Realty Corporation (KIM) 0.2 $5.1M 232k 21.88
Royal Caribbean Cruises (RCL) 0.2 $4.9M 89k 54.56
E.I. du Pont de Nemours & Company 0.2 $4.8M 72k 67.11
Diageo (DEO) 0.2 $4.8M 39k 124.58
WD-40 Company (WDFC) 0.2 $4.7M 61k 77.58
First Midwest Ban 0.2 $4.7M 272k 17.08
Express Scripts Holding 0.2 $4.6M 61k 75.09
Wp Carey (WPC) 0.2 $4.6M 77k 60.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 104k 41.01
Bed Bath & Beyond 0.2 $4.3M 62k 68.79
Capital One Financial (COF) 0.2 $4.3M 56k 77.16
Tyco International Ltd S hs 0.2 $4.3M 102k 42.40
UGI Corporation (UGI) 0.2 $4.3M 95k 45.61
Piedmont Natural Gas Company 0.2 $4.3M 122k 35.39
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 109k 40.58
U.S. Bancorp (USB) 0.2 $4.1M 95k 42.85
Devon Energy Corporation (DVN) 0.2 $4.2M 62k 66.94
Pfizer (PFE) 0.2 $4.1M 128k 32.12
Intel Corporation (INTC) 0.2 $3.9M 153k 25.82
Dominion Resources (D) 0.2 $3.8M 53k 70.99
Family Dollar Stores 0.2 $3.6M 62k 58.01
Harris Corporation 0.2 $3.6M 49k 73.17
Darden Restaurants (DRI) 0.2 $3.8M 74k 50.77
Agrium 0.2 $3.6M 37k 97.51
Raytheon Company 0.2 $3.6M 36k 98.80
Parker-Hannifin Corporation (PH) 0.2 $3.6M 30k 119.72
Whiting Petroleum Corporation 0.2 $3.8M 55k 69.39
EastGroup Properties (EGP) 0.2 $3.8M 60k 62.92
FedEx Corporation (FDX) 0.2 $3.6M 27k 132.54
Genuine Parts Company (GPC) 0.2 $3.4M 39k 86.86
Schlumberger (SLB) 0.2 $3.5M 36k 97.49
Torchmark Corporation 0.2 $3.5M 45k 78.70
Duke Energy (DUK) 0.2 $3.5M 49k 71.23
Health Care REIT 0.1 $3.2M 54k 59.61
NetApp (NTAP) 0.1 $3.1M 84k 36.90
Campbell Soup Company (CPB) 0.1 $3.2M 70k 44.88
Udr (UDR) 0.1 $3.0M 117k 25.83
Rlj Lodging Trust (RLJ) 0.1 $3.1M 117k 26.74
Pentair 0.1 $3.0M 38k 79.35
Airgas 0.1 $2.8M 27k 106.53
Altria (MO) 0.1 $2.8M 76k 37.43
Philip Morris International (PM) 0.1 $2.8M 34k 81.86
American Campus Communities 0.1 $2.8M 74k 37.35
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 39k 72.55
Macerich Company (MAC) 0.1 $2.9M 47k 62.33
SYSCO Corporation (SYY) 0.1 $2.6M 72k 36.13
First Industrial Realty Trust (FR) 0.1 $2.5M 130k 19.32
General Growth Properties 0.1 $2.5M 115k 22.00
Equity Residential (EQR) 0.1 $2.3M 40k 57.99
Fiserv (FI) 0.1 $2.4M 42k 56.69
Liberty Property Trust 0.1 $2.5M 66k 36.96
Acadia Realty Trust (AKR) 0.1 $2.3M 88k 26.38
AFLAC Incorporated (AFL) 0.1 $2.1M 33k 63.04
Allstate Corporation (ALL) 0.1 $2.1M 37k 56.58
Marriott International (MAR) 0.1 $2.2M 40k 56.02
L-3 Communications Holdings 0.1 $2.2M 19k 118.14
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 32k 71.75
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 60k 35.00
National Retail Properties (NNN) 0.1 $2.2M 63k 34.32
Camden Property Trust (CPT) 0.1 $2.2M 32k 67.35
Mosaic (MOS) 0.1 $2.2M 43k 50.00
Ddr Corp 0.1 $2.1M 126k 16.48
Home Depot (HD) 0.1 $1.9M 24k 79.12
Walt Disney Company (DIS) 0.1 $2.0M 25k 80.08
Illinois Tool Works (ITW) 0.1 $2.0M 24k 81.34
Ventas (VTR) 0.1 $1.9M 31k 60.58
Glimcher Realty Trust 0.1 $1.9M 185k 10.03
New Jersey Resources Corporation (NJR) 0.1 $1.9M 38k 49.80
Sovran Self Storage 0.1 $2.0M 27k 73.44
Federal Realty Inv. Trust 0.1 $2.0M 18k 114.74
Brandywine Realty Trust (BDN) 0.1 $2.0M 137k 14.46
Avago Technologies 0.1 $1.9M 29k 64.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 51k 35.78
Tractor Supply Company (TSCO) 0.1 $1.8M 26k 70.62
Target Corporation (TGT) 0.1 $1.7M 28k 60.51
ConAgra Foods (CAG) 0.1 $1.7M 54k 31.04
East West Ban (EWBC) 0.1 $1.7M 46k 36.50
CF Industries Holdings (CF) 0.1 $1.8M 7.0k 260.68
Black Hills Corporation (BKH) 0.1 $1.7M 30k 57.66
Essex Property Trust (ESS) 0.1 $1.8M 11k 170.02
Omega Healthcare Investors (OHI) 0.1 $1.7M 50k 33.52
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 20k 86.00
Chesapeake Lodging Trust sh ben int 0.1 $1.7M 65k 25.72
Noble Corp Plc equity 0.1 $1.8M 55k 32.75
Canadian Natl Ry (CNI) 0.1 $1.6M 28k 56.22
Coca-Cola Company (KO) 0.1 $1.4M 37k 38.66
Baxter International (BAX) 0.1 $1.6M 22k 73.56
Kohl's Corporation (KSS) 0.1 $1.6M 27k 56.81
PPL Corporation (PPL) 0.1 $1.6M 49k 33.14
Key (KEY) 0.1 $1.5M 103k 14.24
Education Realty Trust 0.1 $1.5M 150k 9.87
Post Properties 0.1 $1.5M 30k 49.10
Westlake Chemical Corporation (WLK) 0.1 $1.5M 23k 66.18
First Republic Bank/san F (FRCB) 0.1 $1.5M 28k 54.00
Cubesmart (CUBE) 0.1 $1.5M 90k 17.16
Mondelez Int (MDLZ) 0.1 $1.6M 47k 34.54
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 37k 42.51
American Express Company (AXP) 0.1 $1.2M 13k 90.00
Continental Resources 0.1 $1.3M 11k 124.29
CenturyLink 0.1 $1.3M 40k 32.84
PerkinElmer (RVTY) 0.1 $1.3M 29k 45.07
Energizer Holdings 0.1 $1.2M 12k 100.75
Marathon Oil Corporation (MRO) 0.1 $1.3M 36k 35.52
Hersha Hospitality Trust 0.1 $1.3M 225k 5.83
LaSalle Hotel Properties 0.1 $1.4M 45k 31.31
Hudson Pacific Properties (HPP) 0.1 $1.3M 55k 23.07
Avery Dennison Corporation (AVY) 0.1 $1.1M 21k 50.67
National-Oilwell Var 0.1 $1.1M 15k 77.89
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.3k 163.29
Anadarko Petroleum Corporation 0.1 $1.2M 14k 84.79
Praxair 0.1 $1.0M 8.0k 130.92
WESCO International (WCC) 0.1 $999k 12k 83.25
J.M. Smucker Company (SJM) 0.1 $1.1M 11k 97.28
Sunstone Hotel Investors (SHO) 0.1 $1.1M 81k 13.73
Tor Dom Bk Cad (TD) 0.1 $1.2M 25k 46.96
Rayonier (RYN) 0.1 $1.1M 25k 45.92
Equity One 0.1 $1.1M 50k 22.34
Apache Corporation 0.0 $964k 12k 82.92
Cisco Systems (CSCO) 0.0 $814k 36k 22.40
Nuance Communications 0.0 $871k 51k 17.16
Paychex (PAYX) 0.0 $824k 19k 42.58
GlaxoSmithKline 0.0 $857k 16k 53.45
Hess (HES) 0.0 $777k 9.4k 82.88
Royal Dutch Shell 0.0 $941k 13k 73.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $800k 12k 67.17
Dr Pepper Snapple 0.0 $817k 15k 54.47
Meredith Corporation 0.0 $819k 18k 46.40
Hormel Foods Corporation (HRL) 0.0 $813k 17k 49.27
WGL Holdings 0.0 $793k 20k 40.05
HCP 0.0 $979k 25k 38.77
Seadrill 0.0 $766k 22k 35.14
CECO Environmental (CECO) 0.0 $971k 59k 16.59
Kraft Foods 0.0 $898k 16k 56.09
Coach 0.0 $759k 15k 49.69
Newmont Mining Corporation (NEM) 0.0 $691k 30k 23.42
Whirlpool Corporation (WHR) 0.0 $729k 4.9k 149.54
Allergan 0.0 $620k 5.0k 124.00
General Mills (GIS) 0.0 $660k 13k 51.81
Buckeye Partners 0.0 $552k 7.4k 75.10
Murphy Oil Corporation (MUR) 0.0 $721k 12k 62.83
Public Service Enterprise (PEG) 0.0 $652k 17k 38.13
Donegal (DGICA) 0.0 $547k 38k 14.59
Quest Diagnostics Incorporated (DGX) 0.0 $576k 9.9k 57.90
Quaker Chemical Corporation (KWR) 0.0 $552k 7.0k 78.86
RGC Resources (RGCO) 0.0 $667k 35k 18.99
Marathon Petroleum Corp (MPC) 0.0 $756k 8.7k 87.00
Aegion 0.0 $548k 22k 25.31
Diamond Offshore Drilling 0.0 $490k 10k 48.76
Corning Incorporated (GLW) 0.0 $356k 17k 20.82
Hartford Financial Services (HIG) 0.0 $409k 12k 35.26
Teva Pharmaceutical Industries (TEVA) 0.0 $396k 7.5k 52.80
Archer Daniels Midland Company (ADM) 0.0 $395k 9.1k 43.41
H&R Block (HRB) 0.0 $349k 12k 30.22
Transocean (RIG) 0.0 $390k 9.4k 41.32
Mid-America Apartment (MAA) 0.0 $354k 5.2k 68.34
Laboratory Corp. of America Holdings 0.0 $378k 3.9k 98.18
Valero Energy Corporation (VLO) 0.0 $457k 8.6k 53.08
Novartis (NVS) 0.0 $363k 4.3k 84.91
Colgate-Palmolive Company (CL) 0.0 $413k 6.4k 64.92
American Electric Power Company (AEP) 0.0 $370k 7.3k 50.68
General Dynamics Corporation (GD) 0.0 $449k 4.1k 108.85
Lowe's Companies (LOW) 0.0 $345k 7.1k 48.94
Hospitality Properties Trust 0.0 $479k 17k 28.73
Kellogg Company (K) 0.0 $398k 6.3k 62.74
Dover Corporation (DOV) 0.0 $422k 5.2k 81.74
BHP Billiton (BHP) 0.0 $529k 7.8k 67.82
Celgene Corporation 0.0 $350k 2.5k 139.44
Magellan Midstream Partners 0.0 $404k 5.8k 69.66
Kinder Morgan Energy Partners 0.0 $495k 6.7k 73.88
Central Fd Cda Ltd cl a 0.0 $378k 28k 13.75
Weatherford International Lt reg 0.0 $469k 27k 17.37
Vanguard Total Stock Market ETF (VTI) 0.0 $507k 5.2k 97.50
DNP Select Income Fund (DNP) 0.0 $337k 34k 9.80
Tortoise Energy Infrastructure 0.0 $465k 10k 45.81
Chubb Corporation 0.0 $208k 2.3k 89.27
Bank of America Corporation (BAC) 0.0 $191k 11k 17.17
Wal-Mart Stores (WMT) 0.0 $245k 3.2k 76.56
Spectra Energy 0.0 $203k 5.5k 36.91
W.W. Grainger (GWW) 0.0 $202k 800.00 252.50
Helmerich & Payne (HP) 0.0 $215k 2.0k 107.50
EMC Corporation 0.0 $293k 11k 27.38
Southern Company (SO) 0.0 $233k 5.3k 43.96
Valley National Ban (VLY) 0.0 $312k 30k 10.40
Hershey Company (HSY) 0.0 $282k 2.7k 104.44
Omni (OMC) 0.0 $211k 2.9k 72.76
Xcel Energy (XEL) 0.0 $288k 9.5k 30.32
Lorillard 0.0 $210k 3.9k 54.19
Enterprise Products Partners (EPD) 0.0 $208k 3.0k 69.33
iShares MSCI Japan Index 0.0 $280k 25k 11.32
Atwood Oceanics 0.0 $239k 4.8k 50.32
Ingersoll-rand Co Ltd-cl A 0.0 $220k 3.9k 57.14
Teleflex Incorporated (TFX) 0.0 $236k 2.2k 107.27
Advanced Semiconductor Engineering 0.0 $137k 25k 5.56
Boardwalk Pipeline Partners 0.0 $187k 14k 13.41
ORIX Corporation (IX) 0.0 $211k 3.0k 70.33
Washington Trust Ban (WASH) 0.0 $243k 6.5k 37.50
Siemens (SIEGY) 0.0 $207k 1.5k 134.85
Bar Harbor Bankshares (BHB) 0.0 $268k 7.0k 38.29
Valeant Pharmaceuticals Int 0.0 $316k 2.4k 131.67
Kayne Anderson Energy Development 0.0 $263k 8.5k 30.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $324k 6.2k 52.26
Aon 0.0 $229k 2.7k 84.22
Adt 0.0 $231k 7.7k 29.90
Intercontinental Exchange (ICE) 0.0 $222k 1.1k 197.68
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 10k 5.50
Coast Distribution System 0.0 $49k 13k 3.77