Stratton Management

Stratton Management as of June 30, 2014

Portfolio Holdings for Stratton Management

Stratton Management holds 345 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.1 $51M 484k 104.73
EnerSys (ENS) 1.6 $37M 542k 68.79
PolyOne Corporation 1.5 $37M 875k 42.14
Belden (BDC) 1.5 $37M 467k 78.16
Trinity Industries (TRN) 1.5 $35M 807k 43.72
PAREXEL International Corporation 1.4 $33M 626k 52.84
Affiliated Managers (AMG) 1.4 $33M 159k 205.40
Carrizo Oil & Gas 1.3 $31M 449k 69.26
MasTec (MTZ) 1.3 $31M 1.0M 30.82
Moog (MOG.A) 1.3 $31M 424k 72.89
Signature Bank (SBNY) 1.2 $30M 236k 126.18
SVB Financial (SIVBQ) 1.2 $30M 256k 116.62
West Pharmaceutical Services (WST) 1.2 $30M 703k 42.18
Jarden Corporation 1.2 $30M 497k 59.35
NetScout Systems (NTCT) 1.2 $30M 670k 44.34
Anixter International 1.2 $29M 292k 100.07
Chicago Bridge & Iron Company 1.2 $29M 423k 68.20
Ptc (PTC) 1.2 $29M 734k 38.80
Crane 1.2 $28M 378k 74.36
Casey's General Stores (CASY) 1.1 $26M 373k 70.29
Generac Holdings (GNRC) 1.1 $26M 539k 48.74
Bonanza Creek Energy 1.1 $26M 457k 57.19
SL Green Realty 1.0 $24M 222k 109.41
Silgan Holdings (SLGN) 1.0 $24M 474k 50.82
Highwoods Properties (HIW) 1.0 $23M 553k 41.95
Cabela's Incorporated 0.9 $23M 365k 62.40
Oshkosh Corporation (OSK) 0.9 $23M 412k 55.53
Medical Properties Trust (MPW) 0.9 $22M 1.7M 13.24
Brinker International (EAT) 0.9 $22M 449k 48.65
Kodiak Oil & Gas 0.8 $20M 1.4M 14.55
RF Micro Devices 0.8 $20M 2.1M 9.59
Ann 0.8 $20M 482k 41.14
United Parcel Service (UPS) 0.8 $19M 189k 102.66
Southwest Gas Corporation (SWX) 0.8 $19M 368k 52.79
Actuant Corporation 0.8 $19M 559k 34.57
Solera Holdings 0.8 $18M 271k 67.15
Ryman Hospitality Pptys (RHP) 0.8 $18M 382k 48.15
Dean Foods Company 0.8 $18M 1.0M 17.59
El Paso Electric Company 0.8 $18M 451k 40.21
IBERIABANK Corporation 0.8 $18M 262k 69.19
Avista Corporation (AVA) 0.7 $18M 533k 33.52
Wintrust Financial Corporation (WTFC) 0.7 $17M 376k 46.00
Cabot Oil & Gas Corporation (CTRA) 0.7 $17M 495k 34.14
Community Bank System (CBU) 0.7 $17M 459k 36.20
Home Properties 0.7 $16M 255k 63.96
Cardtronics 0.7 $16M 482k 34.08
ON Semiconductor (ON) 0.7 $16M 1.8M 9.14
CACI International (CACI) 0.7 $16M 225k 70.21
Eaton (ETN) 0.7 $16M 207k 77.18
Air Products & Chemicals (APD) 0.7 $16M 121k 128.62
Beacon Roofing Supply (BECN) 0.6 $15M 466k 33.12
Webster Financial Corporation (WBS) 0.6 $15M 488k 31.54
Umpqua Holdings Corporation 0.6 $15M 846k 17.92
Northwest Bancshares (NWBI) 0.6 $15M 1.1M 13.57
Superior Energy Services 0.6 $15M 422k 36.14
Portland General Electric Company (POR) 0.6 $15M 434k 34.67
General Electric Company 0.6 $15M 571k 26.28
Glimcher Realty Trust 0.6 $15M 1.4M 10.83
Selective Insurance (SIGI) 0.6 $15M 600k 24.72
International Business Machines (IBM) 0.6 $15M 81k 181.27
Verizon Communications (VZ) 0.6 $14M 289k 48.93
MB Financial 0.6 $14M 511k 27.05
United Bankshares (UBSI) 0.6 $14M 424k 32.33
Simon Property (SPG) 0.6 $14M 83k 166.28
COMMON Uns Energy Corp 0.6 $14M 226k 60.41
Microsoft Corporation (MSFT) 0.6 $13M 322k 41.70
Kimberly-Clark Corporation (KMB) 0.6 $14M 121k 111.22
Compass Minerals International (CMP) 0.6 $13M 138k 95.74
ConocoPhillips (COP) 0.6 $13M 156k 85.73
Johnson & Johnson (JNJ) 0.5 $13M 124k 104.62
Glacier Ban (GBCI) 0.5 $13M 462k 28.38
V.F. Corporation (VFC) 0.5 $13M 202k 63.00
Exxon Mobil Corporation (XOM) 0.5 $13M 125k 100.68
Worthington Industries (WOR) 0.5 $12M 288k 43.04
Abbvie (ABBV) 0.5 $12M 213k 56.44
Caterpillar (CAT) 0.5 $12M 107k 108.67
Phillips 66 (PSX) 0.5 $12M 145k 80.43
Novo Nordisk A/S (NVO) 0.5 $11M 236k 46.19
3M Company (MMM) 0.4 $11M 75k 143.24
Dow Chemical Company 0.4 $11M 208k 51.46
Ameriprise Financial (AMP) 0.4 $10M 87k 119.99
Waste Management (WM) 0.4 $10M 233k 44.73
PPG Industries (PPG) 0.4 $10M 49k 210.15
United Technologies Corporation 0.4 $10M 88k 115.45
Accenture (ACN) 0.4 $10M 125k 80.84
Occidental Petroleum Corporation (OXY) 0.4 $9.7M 95k 102.63
Church & Dwight (CHD) 0.4 $9.6M 137k 69.95
McDonald's Corporation (MCD) 0.4 $9.5M 94k 100.74
CVS Caremark Corporation (CVS) 0.4 $9.3M 124k 75.37
Honeywell International (HON) 0.4 $9.5M 102k 92.95
Chevron Corporation (CVX) 0.4 $9.2M 70k 130.54
Bristol Myers Squibb (BMY) 0.4 $9.0M 186k 48.51
Ford Motor Company (F) 0.4 $9.1M 528k 17.24
Prudential Financial (PRU) 0.4 $9.2M 103k 88.77
Ensco Plc Shs Class A 0.4 $8.8M 159k 55.57
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 151k 57.62
RPM International (RPM) 0.4 $8.7M 188k 46.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.6M 235k 36.50
PNC Financial Services (PNC) 0.3 $8.4M 95k 89.05
Digital Realty Trust (DLR) 0.3 $8.5M 146k 58.32
Qualcomm (QCOM) 0.3 $8.5M 107k 79.20
Abbott Laboratories (ABT) 0.3 $7.9M 194k 40.90
Emerson Electric (EMR) 0.3 $8.0M 120k 66.36
Amgen (AMGN) 0.3 $7.9M 67k 118.37
Oracle Corporation (ORCL) 0.3 $7.7M 190k 40.53
MetLife (MET) 0.3 $7.8M 140k 55.56
Skyworks Solutions (SWKS) 0.3 $7.5M 160k 46.96
Travelers Companies (TRV) 0.3 $7.2M 76k 94.07
Union Pacific Corporation (UNP) 0.3 $7.2M 72k 99.74
Mylan 0.3 $7.3M 141k 51.56
Halliburton Company (HAL) 0.3 $7.2M 102k 71.01
Norfolk Southern (NSC) 0.3 $7.0M 68k 103.02
Total (TTE) 0.3 $7.0M 97k 72.20
American Water Works (AWK) 0.3 $7.0M 142k 49.45
Eli Lilly & Co. (LLY) 0.3 $6.7M 108k 62.17
Thermo Fisher Scientific (TMO) 0.3 $6.8M 58k 117.99
Pepsi (PEP) 0.3 $6.8M 76k 89.34
First Midwest Ban 0.3 $6.6M 388k 17.03
Hertz Global Holdings 0.3 $6.4M 229k 28.03
Actavis 0.3 $6.5M 29k 223.06
Becton, Dickinson and (BDX) 0.3 $6.3M 53k 118.30
Apple (AAPL) 0.3 $6.2M 66k 92.92
Macy's (M) 0.3 $6.3M 108k 58.02
Merck & Co (MRK) 0.3 $6.4M 110k 57.85
Kayne Anderson MLP Investment (KYN) 0.3 $6.4M 162k 39.41
Deere & Company (DE) 0.2 $6.0M 66k 90.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $6.1M 124k 49.25
Zimmer Holdings (ZBH) 0.2 $5.8M 56k 103.85
Industries N shs - a - (LYB) 0.2 $5.8M 59k 97.65
Stanley Black & Decker (SWK) 0.2 $5.5M 63k 87.82
CSX Corporation (CSX) 0.2 $5.3M 171k 30.81
Express Scripts Holding 0.2 $5.2M 75k 69.33
Wp Carey (WPC) 0.2 $5.3M 82k 64.40
Devon Energy Corporation (DVN) 0.2 $5.1M 64k 79.40
Royal Caribbean Cruises (RCL) 0.2 $5.0M 90k 55.59
Diageo (DEO) 0.2 $5.0M 40k 127.26
Procter & Gamble Company (PG) 0.2 $5.1M 65k 78.59
At&t (T) 0.2 $4.7M 134k 35.36
E.I. du Pont de Nemours & Company 0.2 $4.8M 74k 65.45
Nextera Energy (NEE) 0.2 $4.9M 48k 102.48
UGI Corporation (UGI) 0.2 $4.8M 95k 50.50
Tor Dom Bk Cad (TD) 0.2 $4.9M 94k 51.41
Vanguard Emerging Markets ETF (VWO) 0.2 $4.8M 111k 43.13
Intel Corporation (INTC) 0.2 $4.6M 148k 30.90
Capital One Financial (COF) 0.2 $4.5M 55k 82.59
Tyco International Ltd S hs 0.2 $4.5M 98k 45.60
Piedmont Natural Gas Company 0.2 $4.6M 122k 37.41
WD-40 Company (WDFC) 0.2 $4.6M 61k 75.22
Macerich Company (MAC) 0.2 $4.5M 68k 66.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.4M 103k 43.23
Whirlpool Corporation (WHR) 0.2 $4.3M 31k 139.21
Schlumberger (SLB) 0.2 $4.3M 36k 117.94
Whiting Petroleum Corporation 0.2 $4.4M 55k 80.26
U.S. Bancorp (USB) 0.2 $4.1M 94k 43.32
FedEx Corporation (FDX) 0.2 $4.1M 27k 151.39
Torchmark Corporation 0.2 $4.1M 50k 81.93
EastGroup Properties (EGP) 0.2 $4.2M 65k 64.22
Pfizer (PFE) 0.2 $3.8M 128k 29.68
Parker-Hannifin Corporation (PH) 0.2 $3.8M 30k 125.72
Kimco Realty Corporation (KIM) 0.2 $4.0M 172k 22.98
Rlj Lodging Trust (RLJ) 0.2 $3.9M 134k 28.89
Dominion Resources (D) 0.1 $3.5M 49k 71.51
Harris Corporation 0.1 $3.7M 48k 75.75
Ddr Corp 0.1 $3.6M 207k 17.63
Family Dollar Stores 0.1 $3.3M 50k 66.15
Genuine Parts Company (GPC) 0.1 $3.4M 39k 87.81
Raytheon Company 0.1 $3.4M 37k 92.26
Health Care REIT 0.1 $3.5M 55k 62.67
Udr (UDR) 0.1 $3.3M 117k 28.63
Duke Energy (DUK) 0.1 $3.4M 46k 74.19
Campbell Soup Company (CPB) 0.1 $3.2M 70k 45.80
Altria (MO) 0.1 $3.1M 75k 41.94
Fiserv (FI) 0.1 $3.2M 53k 60.32
Airgas 0.1 $3.0M 27k 108.91
Philip Morris International (PM) 0.1 $2.9M 34k 84.30
American Campus Communities 0.1 $2.9M 75k 38.24
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 38k 77.64
SYSCO Corporation (SYY) 0.1 $2.6M 70k 37.45
Equity Residential (EQR) 0.1 $2.5M 40k 63.01
Agrium 0.1 $2.6M 28k 91.62
Marriott International (MAR) 0.1 $2.6M 40k 64.10
Essex Property Trust (ESS) 0.1 $2.5M 14k 184.90
General Growth Properties 0.1 $2.7M 115k 23.56
Pentair cs (PNR) 0.1 $2.7M 38k 72.11
CF Industries Holdings (CF) 0.1 $2.5M 10k 240.56
L-3 Communications Holdings 0.1 $2.3M 19k 120.72
National Retail Properties (NNN) 0.1 $2.3M 63k 37.19
Liberty Property Trust 0.1 $2.4M 64k 37.92
Camden Property Trust (CPT) 0.1 $2.3M 32k 71.16
Acadia Realty Trust (AKR) 0.1 $2.5M 88k 28.09
Te Connectivity Ltd for (TEL) 0.1 $2.3M 38k 61.85
Walt Disney Company (DIS) 0.1 $2.2M 25k 85.74
Avery Dennison Corporation (AVY) 0.1 $2.1M 41k 51.26
Mohawk Industries (MHK) 0.1 $2.2M 16k 138.33
PerkinElmer (RVTY) 0.1 $2.2M 46k 46.84
American Financial (AFG) 0.1 $2.2M 36k 59.56
Illinois Tool Works (ITW) 0.1 $2.1M 24k 87.57
East West Ban (EWBC) 0.1 $2.1M 61k 34.99
Activision Blizzard 0.1 $2.1M 92k 22.30
Key (KEY) 0.1 $2.3M 159k 14.33
New Jersey Resources Corporation (NJR) 0.1 $2.2M 38k 57.15
Sovran Self Storage 0.1 $2.1M 27k 77.26
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 32k 71.59
Westlake Chemical Corporation (WLK) 0.1 $2.2M 27k 83.77
Federal Realty Inv. Trust 0.1 $2.1M 18k 120.91
Brandywine Realty Trust (BDN) 0.1 $2.1M 137k 15.60
Avago Technologies 0.1 $2.1M 29k 72.07
Mosaic (MOS) 0.1 $2.2M 44k 49.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 49k 37.03
Canadian Natl Ry (CNI) 0.1 $1.8M 28k 65.04
AFLAC Incorporated (AFL) 0.1 $2.0M 32k 62.26
Ventas (VTR) 0.1 $2.0M 31k 64.11
Omega Healthcare Investors (OHI) 0.1 $1.8M 50k 36.86
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 65k 30.23
First Republic Bank/san F (FRCB) 0.1 $2.0M 37k 54.99
Coca-Cola Company (KO) 0.1 $1.6M 37k 42.37
Baxter International (BAX) 0.1 $1.8M 24k 72.28
Continental Resources 0.1 $1.8M 11k 158.04
Darden Restaurants (DRI) 0.1 $1.7M 37k 46.28
Energizer Holdings 0.1 $1.6M 13k 122.05
Allstate Corporation (ALL) 0.1 $1.8M 31k 58.71
Target Corporation (TGT) 0.1 $1.6M 28k 57.96
WESCO International (WCC) 0.1 $1.7M 20k 86.39
ConAgra Foods (CAG) 0.1 $1.6M 53k 29.68
Black Hills Corporation (BKH) 0.1 $1.8M 29k 61.40
Education Realty Trust 0.1 $1.6M 150k 10.74
LaSalle Hotel Properties 0.1 $1.6M 45k 35.29
Post Properties 0.1 $1.6M 30k 53.47
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 45k 34.98
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 20k 89.99
Cubesmart (CUBE) 0.1 $1.6M 90k 18.32
Mondelez Int (MDLZ) 0.1 $1.7M 45k 37.62
Icon (ICLR) 0.1 $1.7M 37k 47.12
Noble Corp Plc equity 0.1 $1.8M 52k 33.57
Home Depot (HD) 0.1 $1.5M 19k 80.98
Tractor Supply Company (TSCO) 0.1 $1.6M 26k 60.39
Kohl's Corporation (KSS) 0.1 $1.4M 27k 52.69
Wells Fargo & Company (WFC) 0.1 $1.4M 27k 52.56
Anadarko Petroleum Corporation 0.1 $1.4M 13k 109.46
First Industrial Realty Trust (FR) 0.1 $1.5M 80k 18.84
PPL Corporation (PPL) 0.1 $1.4M 39k 35.54
Marathon Oil Corporation (MRO) 0.1 $1.4M 34k 39.92
Hersha Hospitality Trust 0.1 $1.5M 225k 6.71
Hudson Pacific Properties (HPP) 0.1 $1.4M 55k 25.35
American Express Company (AXP) 0.1 $1.3M 14k 94.89
Apache Corporation 0.1 $1.1M 11k 100.60
National-Oilwell Var 0.1 $1.2M 14k 82.34
CenturyLink 0.1 $1.3M 36k 36.20
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.3k 160.68
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 106.61
Sunstone Hotel Investors (SHO) 0.1 $1.2M 81k 14.94
Cisco Systems (CSCO) 0.0 $947k 38k 24.84
Nuance Communications 0.0 $879k 47k 18.76
Paychex (PAYX) 0.0 $845k 20k 41.58
Hess (HES) 0.0 $927k 9.4k 98.88
Praxair 0.0 $1.0M 7.8k 132.82
Royal Dutch Shell 0.0 $987k 12k 82.35
Murphy Oil Corporation (MUR) 0.0 $843k 13k 66.51
Dr Pepper Snapple 0.0 $879k 15k 58.60
Vornado Realty Trust (VNO) 0.0 $1.1M 10k 106.70
WGL Holdings 0.0 $853k 20k 43.08
HCP 0.0 $1.1M 26k 41.38
Rayonier (RYN) 0.0 $889k 25k 35.56
Seadrill 0.0 $847k 21k 39.95
Kraft Foods 0.0 $960k 16k 59.96
H&R Block (HRB) 0.0 $734k 22k 33.52
Allergan 0.0 $719k 4.3k 169.18
General Mills (GIS) 0.0 $606k 12k 52.51
GlaxoSmithKline 0.0 $840k 16k 53.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $805k 12k 68.37
Buckeye Partners 0.0 $610k 7.4k 82.99
Public Service Enterprise (PEG) 0.0 $698k 17k 40.82
Meredith Corporation 0.0 $796k 17k 48.39
Hormel Foods Corporation (HRL) 0.0 $814k 17k 49.33
RGC Resources (RGCO) 0.0 $678k 35k 19.31
Marathon Petroleum Corp (MPC) 0.0 $616k 7.9k 78.07
Diamond Offshore Drilling 0.0 $488k 9.8k 49.67
Corning Incorporated (GLW) 0.0 $375k 17k 21.93
Hartford Financial Services (HIG) 0.0 $415k 12k 35.77
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 7.5k 52.40
Archer Daniels Midland Company (ADM) 0.0 $401k 9.1k 44.07
Bed Bath & Beyond 0.0 $443k 7.7k 57.35
Coach 0.0 $396k 12k 34.21
Newmont Mining Corporation (NEM) 0.0 $542k 21k 25.45
Transocean (RIG) 0.0 $419k 9.3k 44.99
Laboratory Corp. of America Holdings 0.0 $466k 4.6k 102.42
Valero Energy Corporation (VLO) 0.0 $421k 8.4k 50.12
Novartis (NVS) 0.0 $414k 4.6k 90.49
Colgate-Palmolive Company (CL) 0.0 $434k 6.4k 68.22
American Electric Power Company (AEP) 0.0 $407k 7.3k 55.75
General Dynamics Corporation (GD) 0.0 $481k 4.1k 116.61
Hospitality Properties Trust 0.0 $507k 17k 30.40
Kellogg Company (K) 0.0 $401k 6.1k 65.67
Dover Corporation (DOV) 0.0 $381k 4.2k 91.00
BHP Billiton (BHP) 0.0 $534k 7.8k 68.46
Donegal (DGICA) 0.0 $475k 31k 15.31
Quest Diagnostics Incorporated (DGX) 0.0 $581k 9.9k 58.71
Celgene Corporation 0.0 $431k 5.0k 85.86
Magellan Midstream Partners 0.0 $487k 5.8k 83.97
Kinder Morgan Energy Partners 0.0 $551k 6.7k 82.24
Quaker Chemical Corporation (KWR) 0.0 $538k 7.0k 76.86
Central Fd Cda Ltd cl a 0.0 $400k 28k 14.55
Vanguard Total Stock Market ETF (VTI) 0.0 $529k 5.2k 101.73
DNP Select Income Fund (DNP) 0.0 $377k 36k 10.50
Tortoise Energy Infrastructure 0.0 $497k 10k 49.45
CECO Environmental (CECO) 0.0 $570k 37k 15.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $423k 7.8k 54.23
Aegion 0.0 $504k 22k 23.28
Trade Str Residential 0.0 $518k 69k 7.49
Bank of America Corporation (BAC) 0.0 $274k 18k 15.37
Wal-Mart Stores (WMT) 0.0 $235k 3.1k 75.20
NetApp (NTAP) 0.0 $259k 7.1k 36.48
Spectra Energy 0.0 $234k 5.5k 42.55
W.W. Grainger (GWW) 0.0 $203k 800.00 253.75
Mid-America Apartment (MAA) 0.0 $254k 3.5k 72.99
Helmerich & Payne (HP) 0.0 $232k 2.0k 116.00
Southern Company (SO) 0.0 $241k 5.3k 45.47
Lowe's Companies (LOW) 0.0 $324k 6.8k 47.94
Hershey Company (HSY) 0.0 $263k 2.7k 97.41
Google 0.0 $263k 450.00 584.44
Omni (OMC) 0.0 $207k 2.9k 71.38
Xcel Energy (XEL) 0.0 $306k 9.5k 32.21
Toyota Motor Corporation (TM) 0.0 $203k 1.7k 119.41
Lorillard 0.0 $236k 3.9k 60.90
Enterprise Products Partners (EPD) 0.0 $235k 3.0k 78.33
iShares MSCI Japan Index 0.0 $298k 25k 12.04
Energy Transfer Equity (ET) 0.0 $242k 4.1k 59.02
Ingersoll-rand Co Ltd-cl A 0.0 $241k 3.9k 62.60
Prudential Public Limited Company (PUK) 0.0 $206k 4.5k 45.78
Teleflex Incorporated (TFX) 0.0 $232k 2.2k 105.45
Boardwalk Pipeline Partners 0.0 $247k 13k 18.50
TAL International 0.0 $218k 4.9k 44.26
Washington Trust Ban (WASH) 0.0 $238k 6.5k 36.73
Siemens (SIEGY) 0.0 $203k 1.5k 132.25
Bar Harbor Bankshares (BHB) 0.0 $293k 11k 27.90
Valeant Pharmaceuticals Int 0.0 $303k 2.4k 126.25
Kayne Anderson Energy Development 0.0 $291k 8.5k 34.24
Aon 0.0 $245k 2.7k 90.11
Adt 0.0 $211k 6.0k 35.02
Intercontinental Exchange (ICE) 0.0 $212k 1.1k 188.78
Google Inc Class C 0.0 $259k 450.00 575.56
Washington Prime 0.0 $343k 18k 18.73
Mitsubishi UFJ Financial (MUFG) 0.0 $61k 10k 6.10
Valley National Ban (VLY) 0.0 $99k 10k 9.90
Coast Distribution System 0.0 $40k 13k 3.08