Stratton Management

Stratton Management as of June 30, 2015

Portfolio Holdings for Stratton Management

Stratton Management holds 327 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 1.8 $41M 703k 58.08
PAREXEL International Corporation 1.8 $40M 625k 64.31
Jarden Corporation 1.7 $39M 745k 51.75
Belden (BDC) 1.6 $38M 467k 81.23
SVB Financial (SIVBQ) 1.6 $36M 250k 143.98
Casey's General Stores (CASY) 1.5 $35M 368k 95.74
Signature Bank (SBNY) 1.5 $35M 236k 146.39
PolyOne Corporation 1.5 $34M 875k 39.17
EnerSys (ENS) 1.4 $33M 467k 70.29
Affiliated Managers (AMG) 1.4 $33M 149k 218.60
Qorvo (QRVO) 1.4 $32M 401k 80.27
Ptc (PTC) 1.3 $30M 719k 41.02
Moog (MOG.A) 1.2 $29M 403k 70.68
Starz - Liberty Capital 1.2 $28M 627k 44.72
JetBlue Airways Corporation (JBLU) 1.2 $27M 1.3M 20.76
United Rentals (URI) 1.2 $27M 303k 87.62
Webster Financial Corporation (WBS) 1.1 $26M 665k 39.55
Brinker International (EAT) 1.1 $26M 449k 57.65
Silgan Holdings (SLGN) 1.1 $25M 474k 52.76
NetScout Systems (NTCT) 1.1 $25M 670k 36.67
Ryman Hospitality Pptys (RHP) 1.1 $24M 460k 53.11
SL Green Realty 1.0 $24M 218k 109.89
United Bankshares (UBSI) 1.0 $22M 554k 40.23
Wintrust Financial Corporation (WTFC) 1.0 $22M 412k 53.38
Highwoods Properties (HIW) 0.9 $21M 533k 39.95
Ann 0.9 $21M 439k 48.29
Medical Properties Trust (MPW) 0.9 $21M 1.6M 13.11
Bloomin Brands (BLMN) 0.9 $21M 978k 21.35
ON Semiconductor (ON) 0.9 $21M 1.8M 11.69
American Campus Communities 0.9 $21M 545k 37.69
Generac Holdings (GNRC) 0.9 $20M 512k 39.75
United Parcel Service (UPS) 0.9 $20M 209k 96.91
Crane 0.9 $20M 343k 58.73
Thor Industries (THO) 0.9 $20M 353k 56.28
MB Financial 0.9 $20M 570k 34.44
Take-Two Interactive Software (TTWO) 0.9 $20M 719k 27.57
Glacier Ban (GBCI) 0.9 $20M 666k 29.42
IBERIABANK Corporation 0.9 $20M 288k 68.23
Community Bank System (CBU) 0.8 $19M 507k 37.77
Southwest Gas Corporation (SWX) 0.8 $19M 359k 53.21
Anixter International 0.8 $19M 292k 65.15
Umpqua Holdings Corporation 0.8 $19M 1.0M 17.99
Home Properties 0.8 $19M 256k 73.05
CACI International (CACI) 0.8 $18M 225k 80.89
Portland General Electric Company (POR) 0.8 $18M 549k 33.16
First Midwest Ban 0.8 $18M 949k 18.97
Cabela's Incorporated 0.8 $18M 354k 49.98
Cooper Tire & Rubber Company 0.8 $17M 512k 33.83
Abbvie (ABBV) 0.7 $17M 251k 67.19
Dean Foods Company 0.7 $17M 1.0M 16.17
Selective Insurance (SIGI) 0.7 $17M 600k 28.05
Avista Corporation (AVA) 0.7 $16M 533k 30.65
Trinity Industries (TRN) 0.7 $16M 618k 26.43
MasTec (MTZ) 0.7 $16M 811k 19.87
Oshkosh Corporation (OSK) 0.7 $16M 372k 42.38
El Paso Electric Company 0.7 $16M 451k 34.66
Worthington Industries (WOR) 0.7 $15M 502k 30.06
Cabot Oil & Gas Corporation (CTRA) 0.7 $15M 476k 31.54
Northwest Bancshares (NWBI) 0.6 $14M 1.1M 12.82
Cardtronics 0.6 $14M 382k 37.05
Carrizo Oil & Gas 0.6 $14M 278k 49.24
General Electric Company 0.6 $13M 485k 26.57
Air Products & Chemicals (APD) 0.6 $13M 94k 136.83
Simon Property (SPG) 0.6 $13M 72k 173.03
United Technologies Corporation 0.5 $12M 111k 110.93
Solera Holdings 0.5 $12M 271k 44.56
Eaton (ETN) 0.5 $12M 179k 67.49
Bristol Myers Squibb (BMY) 0.5 $12M 176k 66.54
Kimberly-Clark Corporation (KMB) 0.5 $12M 109k 105.97
Johnson & Johnson (JNJ) 0.5 $12M 118k 97.46
Compass Minerals International (CMP) 0.5 $11M 138k 82.14
Microsoft Corporation (MSFT) 0.5 $11M 256k 44.15
Church & Dwight (CHD) 0.5 $11M 134k 81.13
CVS Caremark Corporation (CVS) 0.5 $11M 103k 104.88
Novo Nordisk A/S (NVO) 0.5 $11M 193k 54.76
3M Company (MMM) 0.5 $10M 67k 154.31
Accenture (ACN) 0.5 $10M 107k 96.78
Exxon Mobil Corporation (XOM) 0.4 $10M 122k 83.20
PPG Industries (PPG) 0.4 $10M 87k 114.72
Honeywell International (HON) 0.4 $10M 99k 101.97
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 138k 67.76
Waste Management (WM) 0.4 $9.3M 200k 46.35
Dow Chemical Company 0.4 $9.3M 181k 51.17
Phillips 66 (PSX) 0.4 $9.3M 115k 80.56
PNC Financial Services (PNC) 0.4 $8.8M 92k 95.65
Eli Lilly & Co. (LLY) 0.4 $8.7M 104k 83.49
RPM International (RPM) 0.4 $8.6M 176k 48.97
Verizon Communications (VZ) 0.4 $8.7M 186k 46.61
Abbott Laboratories (ABT) 0.4 $8.4M 171k 49.08
V.F. Corporation (VFC) 0.4 $8.3M 119k 69.74
Ameriprise Financial (AMP) 0.3 $8.0M 64k 124.93
McDonald's Corporation (MCD) 0.3 $7.5M 79k 95.07
Skyworks Solutions (SWKS) 0.3 $7.5M 72k 104.11
Amgen (AMGN) 0.3 $7.4M 48k 153.53
ConocoPhillips (COP) 0.3 $7.3M 119k 61.41
Pepsi (PEP) 0.3 $6.9M 74k 93.34
Qualcomm (QCOM) 0.3 $6.9M 109k 62.63
Chevron Corporation (CVX) 0.3 $6.4M 67k 96.46
Emerson Electric (EMR) 0.3 $6.5M 118k 55.43
Oracle Corporation (ORCL) 0.3 $6.5M 162k 40.30
American Water Works (AWK) 0.3 $6.5M 133k 48.63
Mylan Nv 0.3 $6.5M 95k 67.86
Travelers Companies (TRV) 0.3 $6.2M 65k 96.66
Becton, Dickinson and (BDX) 0.3 $6.2M 44k 141.65
MetLife (MET) 0.3 $6.1M 110k 55.99
Talmer Ban 0.3 $6.1M 363k 16.75
Magna Intl Inc cl a (MGA) 0.3 $6.1M 108k 56.09
Whirlpool Corporation (WHR) 0.2 $5.7M 33k 173.04
Mohawk Industries (MHK) 0.2 $5.7M 30k 190.90
International Business Machines (IBM) 0.2 $5.8M 35k 162.65
Macy's (M) 0.2 $5.8M 86k 67.47
CF Industries Holdings (CF) 0.2 $5.8M 90k 64.28
Digital Realty Trust (DLR) 0.2 $5.6M 84k 66.68
Apple (AAPL) 0.2 $5.4M 43k 125.42
Merck & Co (MRK) 0.2 $5.4M 95k 56.93
Wp Carey (WPC) 0.2 $5.5M 93k 58.94
Norfolk Southern (NSC) 0.2 $5.3M 61k 87.35
WD-40 Company (WDFC) 0.2 $5.3M 61k 87.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $5.2M 119k 43.40
Express Scripts Holding 0.2 $5.2M 59k 88.93
Procter & Gamble Company (PG) 0.2 $4.9M 63k 78.23
Hanover Insurance (THG) 0.2 $5.0M 67k 74.02
Stanley Black & Decker (SWK) 0.2 $4.9M 47k 105.25
Union Pacific Corporation (UNP) 0.2 $4.8M 50k 95.37
Thermo Fisher Scientific (TMO) 0.2 $4.9M 38k 129.76
Deere & Company (DE) 0.2 $4.7M 49k 97.06
Weyerhaeuser Company (WY) 0.2 $4.9M 155k 31.50
Macerich Company (MAC) 0.2 $4.7M 63k 74.61
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 48k 98.21
Industries N shs - a - (LYB) 0.2 $4.9M 47k 103.52
Kayne Anderson MLP Investment (KYN) 0.2 $4.8M 157k 30.69
Crown Castle Intl (CCI) 0.2 $4.8M 60k 80.30
Zimmer Holdings (ZBH) 0.2 $4.6M 42k 109.22
Key (KEY) 0.2 $4.7M 311k 15.02
Caterpillar (CAT) 0.2 $4.3M 51k 84.82
CSX Corporation (CSX) 0.2 $4.3M 130k 32.65
Nextera Energy (NEE) 0.2 $4.3M 44k 98.03
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 57k 77.76
American Airls (AAL) 0.2 $4.4M 109k 39.94
Pentair cs (PNR) 0.2 $4.3M 63k 68.75
Wp Glimcher 0.2 $4.4M 326k 13.53
FedEx Corporation (FDX) 0.2 $4.1M 24k 170.40
Pfizer (PFE) 0.2 $4.0M 120k 33.53
At&t (T) 0.2 $4.2M 119k 35.52
Capital One Financial (COF) 0.2 $4.0M 46k 87.97
Diageo (DEO) 0.2 $4.2M 36k 116.04
Piedmont Natural Gas Company 0.2 $4.2M 119k 35.31
Huntington Bancshares Incorporated (HBAN) 0.2 $3.8M 339k 11.31
Cdw (CDW) 0.2 $3.8M 112k 34.28
Carnival Corporation (CCL) 0.2 $3.8M 76k 49.39
Health Care REIT 0.2 $3.6M 55k 65.62
Halliburton Company (HAL) 0.2 $3.7M 86k 43.07
Schlumberger (SLB) 0.2 $3.7M 43k 86.19
Prudential Financial (PRU) 0.2 $3.7M 42k 87.52
D.R. Horton (DHI) 0.2 $3.7M 135k 27.36
UGI Corporation (UGI) 0.2 $3.7M 108k 34.45
Tor Dom Bk Cad (TD) 0.2 $3.7M 86k 42.50
Kimco Realty Corporation (KIM) 0.2 $3.8M 167k 22.54
Udr (UDR) 0.2 $3.7M 116k 32.03
Allergan 0.2 $3.8M 12k 303.43
U.S. Bancorp (USB) 0.1 $3.5M 80k 43.40
Genuine Parts Company (GPC) 0.1 $3.5M 39k 89.53
Intel Corporation (INTC) 0.1 $3.5M 116k 30.42
Morgan Stanley (MS) 0.1 $3.5M 90k 38.79
E.I. du Pont de Nemours & Company 0.1 $3.5M 55k 63.95
Campbell Soup Company (CPB) 0.1 $3.3M 70k 47.65
Altria (MO) 0.1 $3.5M 71k 48.91
Gilead Sciences (GILD) 0.1 $3.4M 29k 117.07
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 38k 87.45
Hd Supply 0.1 $3.5M 100k 35.18
Tyco International 0.1 $3.5M 92k 38.48
Torchmark Corporation 0.1 $3.2M 55k 58.23
Ford Motor Company (F) 0.1 $3.1M 207k 15.01
Total (TTE) 0.1 $3.2M 66k 49.17
Fiserv (FI) 0.1 $3.1M 38k 82.83
EastGroup Properties (EGP) 0.1 $3.1M 55k 56.24
Te Connectivity Ltd for 0.1 $3.1M 49k 64.31
Rlj Lodging Trust (RLJ) 0.1 $3.2M 107k 29.78
Ddr Corp 0.1 $3.2M 207k 15.46
Dominion Resources (D) 0.1 $3.0M 45k 66.87
Harris Corporation 0.1 $2.9M 37k 76.92
Raytheon Company 0.1 $2.9M 31k 95.67
Essex Property Trust (ESS) 0.1 $2.9M 14k 212.49
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 71k 40.88
General Growth Properties 0.1 $3.0M 115k 25.66
Walt Disney Company (DIS) 0.1 $2.8M 25k 114.13
Airgas 0.1 $2.8M 27k 105.77
Mid-America Apartment (MAA) 0.1 $2.7M 37k 72.82
Equity Residential (EQR) 0.1 $2.8M 40k 70.17
Parker-Hannifin Corporation (PH) 0.1 $2.7M 23k 116.33
Vornado Realty Trust (VNO) 0.1 $2.8M 30k 94.93
Acadia Realty Trust (AKR) 0.1 $2.7M 92k 29.11
Johnson Controls 0.1 $2.4M 49k 49.54
Philip Morris International (PM) 0.1 $2.5M 31k 80.16
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 32k 80.95
Avago Technologies 0.1 $2.6M 19k 132.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 59k 39.63
Sovran Self Storage 0.1 $2.3M 27k 86.93
Federal Realty Inv. Trust 0.1 $2.2M 18k 128.11
National Retail Properties (NNN) 0.1 $2.2M 64k 35.01
Duke Energy (DUK) 0.1 $2.3M 33k 70.62
Brixmor Prty (BRX) 0.1 $2.2M 97k 23.13
Home Depot (HD) 0.1 $2.1M 19k 111.13
Target Corporation (TGT) 0.1 $2.1M 26k 81.63
Illinois Tool Works (ITW) 0.1 $2.2M 24k 91.78
Marriott International (MAR) 0.1 $2.1M 28k 74.39
Ventas (VTR) 0.1 $2.1M 33k 62.09
New Jersey Resources Corporation (NJR) 0.1 $2.1M 77k 27.56
Omega Healthcare Investors (OHI) 0.1 $2.1M 61k 34.33
Liberty Property Trust 0.1 $2.1M 65k 32.22
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 65k 30.48
Cubesmart (CUBE) 0.1 $2.1M 90k 23.16
Icon (ICLR) 0.1 $2.1M 31k 67.31
Avery Dennison Corporation (AVY) 0.1 $1.7M 29k 60.94
East West Ban (EWBC) 0.1 $1.7M 39k 44.81
Activision Blizzard 0.1 $1.9M 79k 24.20
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 58k 31.71
Energizer Holdings (ENR) 0.1 $1.7M 13k 131.52
Baxter International (BAX) 0.1 $1.7M 24k 69.94
American Financial (AFG) 0.1 $1.6M 24k 65.04
First Industrial Realty Trust (FR) 0.1 $1.5M 80k 18.72
Hudson Pacific Properties (HPP) 0.1 $1.6M 55k 28.36
Healthcare Tr Amer Inc cl a 0.1 $1.7M 70k 23.96
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 56.22
PerkinElmer (RVTY) 0.1 $1.4M 27k 52.64
Allstate Corporation (ALL) 0.1 $1.4M 21k 64.85
Black Hills Corporation (BKH) 0.1 $1.3M 29k 43.66
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 18k 81.11
L-3 Communications Holdings 0.1 $1.3M 12k 113.34
Westlake Chemical Corporation (WLK) 0.1 $1.3M 19k 68.56
Summit Hotel Properties (INN) 0.1 $1.3M 100k 13.01
Mondelez Int (MDLZ) 0.1 $1.3M 32k 41.14
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.4M 56k 25.64
American Express Company (AXP) 0.1 $1.1M 14k 77.71
Coca-Cola Company (KO) 0.1 $1.2M 30k 39.22
Cisco Systems (CSCO) 0.1 $1.0M 38k 27.46
Royal Caribbean Cruises (RCL) 0.1 $1.3M 16k 78.71
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 62.22
Arrow Electronics (ARW) 0.1 $1.1M 20k 55.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 63.49
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 108.39
WGL Holdings 0.1 $1.1M 20k 54.29
Campus Crest Communities 0.1 $1.2M 215k 5.54
First Republic Bank/san F (FRCB) 0.1 $1.2M 20k 63.03
Pulte (PHM) 0.0 $806k 40k 20.15
Paychex (PAYX) 0.0 $948k 20k 46.88
CenturyLink 0.0 $813k 28k 29.38
WESCO International (WCC) 0.0 $982k 14k 68.67
PPL Corporation (PPL) 0.0 $855k 29k 29.46
Meredith Corporation 0.0 $806k 16k 52.17
Hormel Foods Corporation (HRL) 0.0 $924k 16k 56.34
Greenbrier Companies (GBX) 0.0 $815k 17k 46.84
HCP 0.0 $934k 26k 36.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $862k 22k 39.18
Marathon Petroleum Corp (MPC) 0.0 $825k 16k 52.28
Kraft Foods 0.0 $1.0M 12k 85.17
Trade Str Residential 0.0 $828k 124k 6.66
Family Dollar Stores 0.0 $791k 10k 78.78
SYSCO Corporation (SYY) 0.0 $797k 22k 36.12
Darden Restaurants (DRI) 0.0 $647k 9.1k 71.10
General Mills (GIS) 0.0 $583k 11k 55.74
GlaxoSmithKline 0.0 $605k 15k 41.64
Praxair 0.0 $787k 6.6k 119.51
Royal Dutch Shell 0.0 $641k 11k 57.05
ConAgra Foods (CAG) 0.0 $592k 14k 43.70
AmeriGas Partners 0.0 $677k 15k 45.74
Quest Diagnostics Incorporated (DGX) 0.0 $580k 8.0k 72.52
Superior Energy Services 0.0 $795k 38k 21.03
Vanguard Total Stock Market ETF (VTI) 0.0 $610k 5.7k 107.02
RGC Resources (RGCO) 0.0 $702k 35k 19.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $424k 9.2k 46.09
Hartford Financial Services (HIG) 0.0 $407k 9.8k 41.53
Devon Energy Corporation (DVN) 0.0 $447k 7.5k 59.43
Boeing Company (BA) 0.0 $461k 3.3k 138.65
Laboratory Corp. of America Holdings 0.0 $370k 3.1k 121.07
Agrium 0.0 $477k 4.5k 106.00
Helmerich & Payne (HP) 0.0 $437k 6.2k 70.48
Novartis (NVS) 0.0 $464k 4.7k 98.35
Lockheed Martin Corporation (LMT) 0.0 $437k 2.4k 185.96
Anadarko Petroleum Corporation 0.0 $437k 5.6k 78.04
Colgate-Palmolive Company (CL) 0.0 $408k 6.2k 65.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $436k 23k 18.63
Buckeye Partners 0.0 $543k 7.4k 73.88
Lowe's Companies (LOW) 0.0 $406k 6.1k 67.01
Hospitality Properties Trust 0.0 $571k 20k 28.80
Public Service Enterprise (PEG) 0.0 $416k 11k 39.25
Marathon Oil Corporation (MRO) 0.0 $479k 18k 26.57
Donegal (DGICA) 0.0 $415k 27k 15.24
Celgene Corporation 0.0 $556k 4.8k 115.83
Energy Transfer Partners 0.0 $417k 8.0k 52.23
Bar Harbor Bankshares (BHB) 0.0 $372k 11k 35.43
Tortoise Energy Infrastructure 0.0 $471k 13k 36.94
Kinder Morgan (KMI) 0.0 $534k 14k 38.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $393k 7.8k 50.38
Corning Incorporated (GLW) 0.0 $248k 13k 19.76
Bank of America Corporation (BAC) 0.0 $285k 17k 17.04
Wal-Mart Stores (WMT) 0.0 $211k 3.0k 70.92
H&R Block (HRB) 0.0 $308k 10k 29.62
Kohl's Corporation (KSS) 0.0 $332k 5.3k 62.64
Newmont Mining Corporation (NEM) 0.0 $218k 9.4k 23.32
McGraw-Hill Companies 0.0 $211k 2.1k 100.48
National-Oilwell Var 0.0 $276k 5.7k 48.21
Valero Energy Corporation (VLO) 0.0 $203k 3.3k 62.46
CIGNA Corporation 0.0 $259k 1.6k 161.88
Hess (HES) 0.0 $264k 4.0k 66.84
American Electric Power Company (AEP) 0.0 $228k 4.3k 53.02
Southern Company (SO) 0.0 $222k 5.3k 41.89
Hershey Company (HSY) 0.0 $266k 3.0k 88.67
Google 0.0 $277k 513.00 539.96
Omni (OMC) 0.0 $243k 3.5k 69.43
iShares MSCI Japan Index 0.0 $334k 26k 12.82
Ingersoll-rand Co Ltd-cl A 0.0 $210k 3.1k 67.39
Targa Resources Partners 0.0 $220k 5.7k 38.60
Teleflex Incorporated (TFX) 0.0 $230k 1.7k 135.29
Washington Trust Ban (WASH) 0.0 $228k 5.8k 39.45
Magellan Midstream Partners 0.0 $205k 2.8k 73.21
Central Fd Cda Ltd cl a 0.0 $321k 28k 11.67
Brandywine Realty Trust (BDN) 0.0 $162k 12k 13.28
DNP Select Income Fund (DNP) 0.0 $333k 33k 10.12
Kayne Anderson Energy Development 0.0 $203k 8.5k 23.88
CECO Environmental (CECO) 0.0 $332k 29k 11.32
Aon 0.0 $251k 2.5k 99.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $233k 4.0k 58.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $274k 1.5k 188.58
Google Inc Class C 0.0 $226k 435.00 519.54
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 10k 7.20
Coast Distribution System 0.0 $47k 13k 3.62