Stratton Management

Stratton Management as of Sept. 30, 2014

Portfolio Holdings for Stratton Management

Stratton Management holds 327 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 2.2 $48M 433k 111.10
PAREXEL International Corporation 1.8 $39M 623k 63.09
Trinity Industries (TRN) 1.7 $38M 805k 46.72
EnerSys (ENS) 1.4 $32M 540k 58.64
West Pharmaceutical Services (WST) 1.4 $31M 700k 44.76
PolyOne Corporation 1.4 $31M 871k 35.58
Affiliated Managers (AMG) 1.4 $31M 154k 200.36
NetScout Systems (NTCT) 1.4 $31M 667k 45.80
MasTec (MTZ) 1.4 $31M 1.0M 30.62
Belden (BDC) 1.3 $30M 465k 64.02
Jarden Corporation 1.3 $30M 495k 60.11
SVB Financial (SIVBQ) 1.3 $29M 255k 112.09
Moog (MOG.A) 1.3 $29M 419k 68.40
Ptc (PTC) 1.2 $27M 730k 36.90
Casey's General Stores (CASY) 1.2 $27M 371k 71.70
Signature Bank (SBNY) 1.2 $26M 235k 112.06
Bonanza Creek Energy 1.2 $26M 454k 56.90
Anixter International 1.1 $25M 291k 84.84
Glimcher Realty Trust 1.1 $24M 1.8M 13.54
Carrizo Oil & Gas 1.1 $24M 447k 53.82
RF Micro Devices 1.1 $24M 2.1M 11.54
Crane 1.1 $24M 377k 63.21
Brinker International (EAT) 1.0 $23M 447k 50.79
Silgan Holdings (SLGN) 1.0 $22M 472k 47.00
SL Green Realty 1.0 $22M 217k 101.32
Generac Holdings (GNRC) 1.0 $22M 537k 40.54
Cabela's Incorporated 1.0 $22M 366k 58.90
Highwoods Properties (HIW) 1.0 $21M 551k 38.90
Chicago Bridge & Iron Company 0.9 $21M 364k 57.85
Medical Properties Trust (MPW) 0.9 $21M 1.7M 12.26
Ann 0.9 $20M 480k 41.13
Ryman Hospitality Pptys (RHP) 0.9 $20M 414k 47.30
Kodiak Oil & Gas 0.8 $19M 1.4M 13.57
Oshkosh Corporation (OSK) 0.8 $18M 410k 44.15
Southwest Gas Corporation (SWX) 0.8 $18M 367k 48.58
Webster Financial Corporation (WBS) 0.8 $18M 606k 29.14
Worthington Industries (WOR) 0.8 $17M 467k 37.22
Cardtronics 0.8 $17M 480k 35.20
Wintrust Financial Corporation (WTFC) 0.8 $17M 374k 44.67
El Paso Electric Company 0.7 $16M 449k 36.55
Iconix Brand 0.7 $16M 445k 36.94
IBERIABANK Corporation 0.7 $16M 261k 62.51
Cabot Oil & Gas Corporation (CTRA) 0.7 $16M 493k 32.69
Avista Corporation (AVA) 0.7 $16M 531k 30.53
CACI International (CACI) 0.7 $16M 224k 71.27
ON Semiconductor (ON) 0.7 $16M 1.8M 8.94
Actuant Corporation 0.7 $16M 515k 30.52
Umpqua Holdings Corporation 0.7 $16M 941k 16.47
United Bankshares (UBSI) 0.7 $16M 501k 30.93
Glacier Ban (GBCI) 0.7 $16M 599k 25.86
Solera Holdings 0.7 $15M 270k 56.36
Community Bank System (CBU) 0.7 $15M 457k 33.59
Home Properties 0.7 $15M 254k 58.24
MB Financial 0.6 $14M 509k 27.68
Portland General Electric Company (POR) 0.6 $14M 433k 32.12
Air Products & Chemicals (APD) 0.6 $14M 108k 130.18
Superior Energy Services 0.6 $14M 423k 32.87
Dean Foods Company 0.6 $14M 1.0M 13.25
Northwest Bancshares (NWBI) 0.6 $13M 1.1M 12.10
International Business Machines (IBM) 0.6 $13M 70k 189.83
Selective Insurance (SIGI) 0.6 $13M 597k 22.14
Callon Pete Co Del Com Stk 0.6 $13M 1.5M 8.81
Verizon Communications (VZ) 0.6 $13M 263k 49.99
General Electric Company 0.6 $13M 505k 25.62
Simon Property (SPG) 0.6 $13M 79k 164.43
Microsoft Corporation (MSFT) 0.6 $13M 271k 46.36
Johnson & Johnson (JNJ) 0.6 $13M 119k 106.59
Kimberly-Clark Corporation (KMB) 0.5 $12M 111k 107.57
Eaton (ETN) 0.5 $12M 191k 63.37
Compass Minerals International (CMP) 0.5 $12M 137k 84.28
United Parcel Service (UPS) 0.5 $12M 118k 98.29
United Technologies Corporation 0.5 $12M 109k 105.60
First Midwest Ban 0.5 $11M 701k 16.09
Exxon Mobil Corporation (XOM) 0.5 $11M 119k 94.05
Abbvie (ABBV) 0.5 $11M 192k 57.76
Beacon Roofing Supply (BECN) 0.5 $11M 424k 25.48
3M Company (MMM) 0.5 $10M 73k 141.68
Novo Nordisk A/S (NVO) 0.5 $10M 214k 47.62
Waste Management (WM) 0.5 $10M 212k 47.53
ConocoPhillips (COP) 0.5 $9.9M 129k 76.52
Phillips 66 (PSX) 0.5 $10M 123k 81.31
Norfolk Southern (NSC) 0.4 $9.5M 85k 111.60
Accenture (ACN) 0.4 $9.5M 117k 81.32
Church & Dwight (CHD) 0.4 $9.4M 134k 70.16
PPG Industries (PPG) 0.4 $9.1M 46k 196.74
Ameriprise Financial (AMP) 0.4 $8.9M 72k 123.38
Dow Chemical Company 0.4 $8.9M 170k 52.44
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 144k 60.24
Bristol Myers Squibb (BMY) 0.4 $8.7M 170k 51.18
V.F. Corporation (VFC) 0.4 $8.6M 130k 66.03
Honeywell International (HON) 0.4 $8.7M 94k 93.12
Skyworks Solutions (SWKS) 0.4 $8.6M 148k 58.05
CVS Caremark Corporation (CVS) 0.4 $8.4M 106k 79.59
RPM International (RPM) 0.4 $8.3M 181k 45.78
Prudential Financial (PRU) 0.4 $8.0M 91k 87.95
McDonald's Corporation (MCD) 0.3 $7.7M 81k 94.81
Amgen (AMGN) 0.3 $7.9M 56k 140.46
Emerson Electric (EMR) 0.3 $7.5M 120k 62.58
Qualcomm (QCOM) 0.3 $7.6M 102k 74.77
PNC Financial Services (PNC) 0.3 $7.3M 85k 85.58
Chevron Corporation (CVX) 0.3 $7.3M 62k 119.32
Abbott Laboratories (ABT) 0.3 $7.2M 173k 41.59
Eli Lilly & Co. (LLY) 0.3 $6.9M 106k 64.85
Union Pacific Corporation (UNP) 0.3 $6.8M 63k 108.41
Occidental Petroleum Corporation (OXY) 0.3 $6.8M 70k 96.15
Travelers Companies (TRV) 0.3 $6.6M 70k 93.94
Ford Motor Company (F) 0.3 $6.6M 446k 14.79
American Water Works (AWK) 0.3 $6.8M 140k 48.23
Actavis 0.3 $6.6M 27k 241.29
Pepsi (PEP) 0.3 $6.5M 70k 93.09
MetLife (MET) 0.3 $6.4M 120k 53.72
Oracle Corporation (ORCL) 0.3 $6.1M 160k 38.28
Total (TTE) 0.3 $5.9M 91k 64.45
Kayne Anderson MLP Investment (KYN) 0.3 $5.9M 146k 40.84
Caterpillar (CAT) 0.3 $5.8M 58k 99.04
Mylan 0.3 $5.8M 127k 45.49
Thermo Fisher Scientific (TMO) 0.2 $5.6M 46k 121.69
Becton, Dickinson and (BDX) 0.2 $5.6M 49k 113.82
Macy's (M) 0.2 $5.5M 95k 58.18
Weyerhaeuser Company (WY) 0.2 $5.5M 172k 31.86
Digital Realty Trust (DLR) 0.2 $5.1M 82k 62.38
Procter & Gamble Company (PG) 0.2 $5.1M 61k 83.74
Zimmer Holdings (ZBH) 0.2 $5.0M 50k 100.55
CSX Corporation (CSX) 0.2 $5.0M 156k 32.06
Royal Caribbean Cruises (RCL) 0.2 $4.8M 72k 67.29
Whirlpool Corporation (WHR) 0.2 $4.9M 34k 145.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.8M 104k 46.07
Stanley Black & Decker (SWK) 0.2 $4.7M 53k 88.79
Apple (AAPL) 0.2 $4.6M 46k 100.75
Wp Carey (WPC) 0.2 $4.7M 74k 63.77
At&t (T) 0.2 $4.3M 123k 35.24
E.I. du Pont de Nemours & Company 0.2 $4.5M 63k 71.75
Deere & Company (DE) 0.2 $4.5M 55k 81.99
Macerich Company (MAC) 0.2 $4.3M 68k 63.83
Industries N shs - a - (LYB) 0.2 $4.3M 40k 108.67
Merck & Co (MRK) 0.2 $4.2M 71k 59.28
Nextera Energy (NEE) 0.2 $4.2M 45k 93.89
WD-40 Company (WDFC) 0.2 $4.1M 61k 67.96
FedEx Corporation (FDX) 0.2 $4.0M 25k 161.46
Intel Corporation (INTC) 0.2 $3.9M 113k 34.82
Capital One Financial (COF) 0.2 $3.9M 48k 81.62
Diageo (DEO) 0.2 $4.0M 35k 115.41
Tyco International Ltd S hs 0.2 $3.9M 87k 44.57
UGI Corporation (UGI) 0.2 $4.0M 117k 34.09
EastGroup Properties (EGP) 0.2 $3.9M 65k 60.58
Piedmont Natural Gas Company 0.2 $4.0M 120k 33.53
Tor Dom Bk Cad (TD) 0.2 $3.9M 80k 49.40
Express Scripts Holding 0.2 $4.0M 57k 70.64
U.S. Bancorp (USB) 0.2 $3.8M 90k 41.83
Devon Energy Corporation (DVN) 0.2 $3.8M 56k 68.18
Pfizer (PFE) 0.2 $3.7M 127k 29.57
Raytheon Company 0.2 $3.7M 36k 101.61
Halliburton Company (HAL) 0.2 $3.9M 60k 64.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.7M 113k 32.65
Rlj Lodging Trust (RLJ) 0.2 $3.8M 134k 28.47
Schlumberger (SLB) 0.2 $3.6M 35k 101.70
Torchmark Corporation 0.2 $3.6M 69k 52.37
Whiting Petroleum Corporation 0.2 $3.6M 47k 77.55
Ddr Corp 0.2 $3.5M 207k 16.73
Genuine Parts Company (GPC) 0.1 $3.4M 39k 87.71
Health Care REIT 0.1 $3.2M 52k 62.37
Dominion Resources (D) 0.1 $3.1M 45k 69.10
Campbell Soup Company (CPB) 0.1 $3.0M 70k 42.73
Altria (MO) 0.1 $3.1M 67k 45.94
Parker-Hannifin Corporation (PH) 0.1 $3.1M 27k 114.13
Udr (UDR) 0.1 $3.1M 116k 27.25
Harris Corporation 0.1 $2.9M 44k 66.41
Marriott International (MAR) 0.1 $2.8M 40k 69.90
D.R. Horton (DHI) 0.1 $2.9M 141k 20.52
CF Industries Holdings (CF) 0.1 $3.0M 11k 279.21
SM Energy (SM) 0.1 $2.8M 36k 77.99
Kimco Realty Corporation (KIM) 0.1 $3.0M 136k 21.91
Duke Energy (DUK) 0.1 $2.9M 39k 74.77
Philip Morris International (PM) 0.1 $2.6M 31k 83.39
American Campus Communities 0.1 $2.7M 73k 36.46
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 36k 73.74
General Growth Properties 0.1 $2.7M 115k 23.55
American Airls (AAL) 0.1 $2.7M 77k 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 57k 41.56
Equity Residential (EQR) 0.1 $2.5M 40k 61.59
Fiserv (FI) 0.1 $2.5M 38k 64.63
Essex Property Trust (ESS) 0.1 $2.4M 14k 178.74
Camden Property Trust (CPT) 0.1 $2.3M 34k 68.53
Acadia Realty Trust (AKR) 0.1 $2.5M 91k 27.58
Ensco Plc Shs Class A 0.1 $2.5M 61k 41.31
Mohawk Industries (MHK) 0.1 $2.2M 16k 134.81
American Financial (AFG) 0.1 $2.1M 36k 57.88
Hertz Global Holdings 0.1 $2.1M 84k 25.39
Key (KEY) 0.1 $2.1M 159k 13.33
L-3 Communications Holdings 0.1 $2.2M 19k 118.93
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 32k 66.89
National Retail Properties (NNN) 0.1 $2.1M 62k 34.57
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 52k 41.72
Icon (ICLR) 0.1 $2.1M 37k 57.23
Pentair cs (PNR) 0.1 $2.2M 34k 65.49
Crown Castle International 0.1 $2.0M 25k 80.52
Walt Disney Company (DIS) 0.1 $2.1M 23k 89.01
Family Dollar Stores 0.1 $1.9M 25k 77.24
PerkinElmer (RVTY) 0.1 $2.0M 46k 43.59
Illinois Tool Works (ITW) 0.1 $2.0M 24k 84.42
East West Ban (EWBC) 0.1 $2.1M 61k 34.00
Ventas (VTR) 0.1 $1.9M 31k 61.94
Activision Blizzard 0.1 $1.9M 92k 20.79
New Jersey Resources Corporation (NJR) 0.1 $1.9M 38k 50.51
Sovran Self Storage 0.1 $2.0M 27k 74.37
Westlake Chemical Corporation (WLK) 0.1 $1.9M 22k 86.59
Federal Realty Inv. Trust 0.1 $2.1M 18k 118.46
Liberty Property Trust 0.1 $2.0M 61k 33.26
Avago Technologies 0.1 $2.0M 23k 87.00
Chesapeake Lodging Trust sh ben int 0.1 $1.9M 65k 29.15
Te Connectivity Ltd for 0.1 $1.9M 35k 55.30
SYSCO Corporation (SYY) 0.1 $1.8M 47k 37.95
AFLAC Incorporated (AFL) 0.1 $1.7M 29k 58.25
Avery Dennison Corporation (AVY) 0.1 $1.8M 41k 44.66
Allstate Corporation (ALL) 0.1 $1.9M 31k 61.36
Omega Healthcare Investors (OHI) 0.1 $1.7M 50k 34.18
First Republic Bank/san F (FRCB) 0.1 $1.8M 37k 49.37
Baxter International (BAX) 0.1 $1.5M 21k 71.78
CenturyLink 0.1 $1.4M 35k 40.90
Energizer Holdings 0.1 $1.6M 13k 123.18
Arrow Electronics (ARW) 0.1 $1.5M 28k 55.36
Target Corporation (TGT) 0.1 $1.5M 24k 62.66
WESCO International (WCC) 0.1 $1.6M 20k 78.27
Magna Intl Inc cl a (MGA) 0.1 $1.6M 17k 94.88
LaSalle Hotel Properties 0.1 $1.6M 46k 34.25
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 45k 32.71
Brandywine Realty Trust (BDN) 0.1 $1.5M 107k 14.07
Cubesmart (CUBE) 0.1 $1.6M 90k 17.98
Coca-Cola Company (KO) 0.1 $1.3M 31k 42.67
Home Depot (HD) 0.1 $1.4M 15k 91.74
Continental Resources 0.1 $1.4M 21k 66.50
Kohl's Corporation (KSS) 0.1 $1.3M 21k 61.01
Lockheed Martin Corporation (LMT) 0.1 $1.3M 7.2k 182.80
First Industrial Realty Trust (FR) 0.1 $1.4M 80k 16.91
Hersha Hospitality Trust 0.1 $1.4M 225k 6.37
Black Hills Corporation (BKH) 0.1 $1.4M 29k 47.88
Hudson Pacific Properties (HPP) 0.1 $1.4M 55k 24.65
American Express Company (AXP) 0.1 $1.1M 12k 87.55
Airgas 0.1 $1.1M 9.5k 110.63
Darden Restaurants (DRI) 0.1 $1.0M 20k 51.48
National-Oilwell Var 0.1 $1.0M 14k 76.08
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 100.00
ConAgra Foods (CAG) 0.1 $1.1M 32k 33.03
PPL Corporation (PPL) 0.1 $1.1M 35k 32.85
Sunstone Hotel Investors (SHO) 0.1 $1.1M 81k 13.82
Mosaic (MOS) 0.1 $1.2M 27k 44.43
Mondelez Int (MDLZ) 0.1 $1.1M 31k 34.28
Cisco Systems (CSCO) 0.0 $880k 35k 25.18
Paychex (PAYX) 0.0 $855k 19k 44.19
Wells Fargo & Company (WFC) 0.0 $855k 17k 51.90
Praxair 0.0 $961k 7.5k 128.99
Royal Dutch Shell 0.0 $871k 11k 76.17
Dr Pepper Snapple 0.0 $958k 15k 64.30
J.M. Smucker Company (SJM) 0.0 $991k 10k 99.01
Hormel Foods Corporation (HRL) 0.0 $848k 17k 51.39
WGL Holdings 0.0 $834k 20k 42.12
HCP 0.0 $945k 24k 39.71
Rayonier (RYN) 0.0 $778k 25k 31.12
Trade Str Residential 0.0 $893k 125k 7.14
Apache Corporation 0.0 $678k 7.2k 93.84
Agrium 0.0 $701k 7.9k 89.02
GlaxoSmithKline 0.0 $648k 14k 45.94
Hess (HES) 0.0 $724k 7.7k 94.33
Buckeye Partners 0.0 $585k 7.4k 79.59
Public Service Enterprise (PEG) 0.0 $562k 15k 37.22
Marathon Oil Corporation (MRO) 0.0 $598k 16k 37.61
Meredith Corporation 0.0 $695k 16k 42.77
RGC Resources (RGCO) 0.0 $699k 35k 19.91
Kraft Foods 0.0 $669k 12k 56.41
Noble Corp Plc equity 0.0 $734k 33k 22.21
Archer Daniels Midland Company (ADM) 0.0 $439k 8.6k 51.05
Bed Bath & Beyond 0.0 $428k 6.5k 65.85
H&R Block (HRB) 0.0 $509k 16k 31.04
Nuance Communications 0.0 $501k 33k 15.42
Allergan 0.0 $401k 2.3k 178.22
Anadarko Petroleum Corporation 0.0 $548k 5.4k 101.48
Colgate-Palmolive Company (CL) 0.0 $352k 5.4k 65.16
General Mills (GIS) 0.0 $383k 7.6k 50.39
Murphy Oil Corporation (MUR) 0.0 $509k 9.0k 56.87
General Dynamics Corporation (GD) 0.0 $524k 4.1k 127.03
Hospitality Properties Trust 0.0 $390k 15k 26.85
Kellogg Company (K) 0.0 $376k 6.1k 61.58
Donegal (DGICA) 0.0 $462k 30k 15.36
Quest Diagnostics Incorporated (DGX) 0.0 $458k 7.5k 60.68
Ingersoll-rand Co Ltd-cl A 0.0 $335k 6.0k 56.30
Celgene Corporation 0.0 $424k 4.5k 94.85
Kinder Morgan Energy Partners 0.0 $457k 4.9k 93.27
Central Fd Cda Ltd cl a 0.0 $339k 28k 12.33
Vanguard Total Stock Market ETF (VTI) 0.0 $526k 5.2k 101.15
Campus Crest Communities 0.0 $448k 70k 6.40
DNP Select Income Fund (DNP) 0.0 $363k 36k 10.11
Tortoise Energy Infrastructure 0.0 $503k 11k 48.13
CECO Environmental (CECO) 0.0 $393k 29k 13.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $398k 7.8k 51.03
Marathon Petroleum Corp (MPC) 0.0 $487k 5.8k 84.70
Aegion 0.0 $482k 22k 22.26
Weatherford Intl Plc ord 0.0 $354k 17k 20.82
Diamond Offshore Drilling 0.0 $267k 7.8k 34.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $295k 7.7k 38.31
Corning Incorporated (GLW) 0.0 $325k 17k 19.35
Hartford Financial Services (HIG) 0.0 $201k 5.4k 37.22
Coach 0.0 $204k 5.7k 35.63
NetApp (NTAP) 0.0 $243k 5.7k 43.01
Newmont Mining Corporation (NEM) 0.0 $221k 9.6k 23.02
W.W. Grainger (GWW) 0.0 $201k 800.00 251.25
Transocean (RIG) 0.0 $243k 7.6k 31.91
Mid-America Apartment (MAA) 0.0 $228k 3.5k 65.52
Laboratory Corp. of America Holdings 0.0 $326k 3.2k 101.88
Valero Energy Corporation (VLO) 0.0 $261k 5.7k 46.19
Novartis (NVS) 0.0 $259k 2.8k 94.18
American Electric Power Company (AEP) 0.0 $298k 5.7k 52.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 4.4k 64.23
Hershey Company (HSY) 0.0 $258k 2.7k 95.56
Google 0.0 $274k 465.00 589.25
Dover Corporation (DOV) 0.0 $303k 3.8k 80.26
Xcel Energy (XEL) 0.0 $258k 8.5k 30.35
Lorillard 0.0 $256k 4.3k 59.88
iShares MSCI Japan Index 0.0 $239k 20k 11.77
BHP Billiton (BHP) 0.0 $224k 3.8k 58.95
Boardwalk Pipeline Partners 0.0 $250k 13k 18.73
TAL International 0.0 $213k 5.2k 41.16
Washington Trust Ban (WASH) 0.0 $214k 6.5k 33.02
Kayne Anderson Energy Development 0.0 $311k 8.5k 36.59
Google Inc Class C 0.0 $222k 385.00 576.62
Washington Prime 0.0 $193k 11k 17.44
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 10k 5.60
Coast Distribution System 0.0 $43k 13k 3.31