Stratton Management as of Sept. 30, 2015
Portfolio Holdings for Stratton Management
Stratton Management holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.3 | $29M | 294k | 98.69 | |
| Abbvie (ABBV) | 2.0 | $17M | 320k | 54.41 | |
| General Electric Company | 1.8 | $16M | 618k | 25.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 163k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $15M | 134k | 109.04 | |
| Air Products & Chemicals (APD) | 1.7 | $15M | 113k | 127.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 305k | 44.26 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 138k | 96.48 | |
| United Technologies Corporation | 1.5 | $13M | 144k | 88.99 | |
| Accenture (ACN) | 1.4 | $13M | 128k | 98.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 167k | 74.35 | |
| 3M Company (MMM) | 1.4 | $12M | 83k | 141.78 | |
| Waste Management (WM) | 1.3 | $12M | 236k | 49.81 | |
| Bristol Myers Squibb (BMY) | 1.3 | $12M | 197k | 59.20 | |
| Honeywell International (HON) | 1.3 | $12M | 123k | 94.69 | |
| Eaton (ETN) | 1.3 | $12M | 227k | 51.30 | |
| Church & Dwight (CHD) | 1.3 | $11M | 136k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 182k | 60.97 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 104k | 98.53 | |
| Novo Nordisk A/S (NVO) | 1.2 | $10M | 186k | 54.24 | |
| Dow Chemical Company | 1.1 | $10M | 236k | 42.40 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.9M | 118k | 83.69 | |
| Phillips 66 (PSX) | 1.1 | $9.5M | 124k | 76.84 | |
| Verizon Communications (VZ) | 1.1 | $9.4M | 216k | 43.51 | |
| V.F. Corporation (VFC) | 1.1 | $9.2M | 135k | 68.21 | |
| Pepsi (PEP) | 1.1 | $9.1M | 97k | 94.30 | |
| PNC Financial Services (PNC) | 1.0 | $9.1M | 102k | 89.20 | |
| Amgen (AMGN) | 1.0 | $8.9M | 64k | 138.32 | |
| Abbott Laboratories (ABT) | 1.0 | $8.6M | 213k | 40.22 | |
| Travelers Companies (TRV) | 1.0 | $8.4M | 85k | 99.54 | |
| PPG Industries (PPG) | 0.9 | $8.1M | 93k | 87.69 | |
| RPM International (RPM) | 0.9 | $8.1M | 194k | 41.89 | |
| American Water Works (AWK) | 0.9 | $8.0M | 145k | 55.08 | |
| Ameriprise Financial (AMP) | 0.9 | $7.8M | 71k | 109.13 | |
| Whirlpool Corporation (WHR) | 0.8 | $7.2M | 49k | 147.26 | |
| MetLife (MET) | 0.8 | $7.3M | 154k | 47.15 | |
| Qualcomm (QCOM) | 0.8 | $7.0M | 131k | 53.73 | |
| Simon Property (SPG) | 0.8 | $6.9M | 38k | 183.71 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.7M | 79k | 84.21 | |
| International Business Machines (IBM) | 0.8 | $6.6M | 46k | 144.97 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 131k | 47.96 | |
| Express Scripts Holding | 0.7 | $6.2M | 77k | 80.96 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 78k | 78.88 | |
| WD-40 Company (WDFC) | 0.7 | $5.9M | 66k | 89.07 | |
| Emerson Electric (EMR) | 0.7 | $5.9M | 133k | 44.17 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.8M | 67k | 87.07 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.8M | 60k | 96.97 | |
| Apple (AAPL) | 0.6 | $5.6M | 51k | 110.29 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $5.5M | 114k | 48.01 | |
| Oracle Corporation (ORCL) | 0.6 | $5.5M | 153k | 36.12 | |
| Wp Carey (WPC) | 0.6 | $5.5M | 96k | 57.81 | |
| Diageo (DEO) | 0.6 | $5.3M | 49k | 107.78 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 109k | 49.39 | |
| Nextera Energy (NEE) | 0.6 | $5.4M | 55k | 97.54 | |
| Norfolk Southern (NSC) | 0.6 | $5.3M | 69k | 76.39 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.3M | 40k | 132.65 | |
| Pfizer (PFE) | 0.6 | $5.1M | 164k | 31.41 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 42k | 122.28 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 71k | 71.93 | |
| FedEx Corporation (FDX) | 0.6 | $5.1M | 35k | 143.97 | |
| Cisco Systems (CSCO) | 0.6 | $5.0M | 192k | 26.25 | |
| Piedmont Natural Gas Company | 0.6 | $5.1M | 127k | 40.07 | |
| Industries N shs - a - (LYB) | 0.6 | $5.1M | 61k | 83.36 | |
| At&t (T) | 0.6 | $4.9M | 151k | 32.58 | |
| Carnival Corporation (CCL) | 0.6 | $4.9M | 99k | 49.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.8M | 73k | 66.15 | |
| Cdw (CDW) | 0.5 | $4.7M | 116k | 40.86 | |
| American Airls (AAL) | 0.5 | $4.7M | 121k | 38.83 | |
| Raytheon Company | 0.5 | $4.5M | 42k | 109.27 | |
| Tor Dom Bk Cad (TD) | 0.5 | $4.5M | 114k | 39.42 | |
| Allergan | 0.5 | $4.6M | 17k | 271.79 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 147k | 30.14 | |
| Capital One Financial (COF) | 0.5 | $4.4M | 61k | 72.51 | |
| Prudential Financial (PRU) | 0.5 | $4.5M | 59k | 76.21 | |
| UGI Corporation (UGI) | 0.5 | $4.4M | 128k | 34.82 | |
| Kimco Realty Corporation (KIM) | 0.5 | $4.4M | 181k | 24.43 | |
| Digital Realty Trust (DLR) | 0.5 | $4.4M | 67k | 65.31 | |
| Mohawk Industries (MHK) | 0.5 | $4.2M | 23k | 181.79 | |
| Altria (MO) | 0.5 | $4.3M | 79k | 54.39 | |
| Deere & Company (DE) | 0.5 | $4.3M | 58k | 74.00 | |
| Macy's (M) | 0.5 | $4.3M | 83k | 51.32 | |
| United Rentals (URI) | 0.5 | $4.1M | 69k | 60.05 | |
| Affiliated Managers (AMG) | 0.5 | $4.1M | 24k | 170.99 | |
| CSX Corporation (CSX) | 0.5 | $4.1M | 152k | 26.90 | |
| Pentair cs (PNR) | 0.5 | $4.1M | 80k | 51.05 | |
| Target Corporation (TGT) | 0.5 | $4.0M | 51k | 78.66 | |
| D.R. Horton (DHI) | 0.5 | $4.0M | 136k | 29.36 | |
| Morgan Stanley (MS) | 0.5 | $4.0M | 126k | 31.50 | |
| Halliburton Company (HAL) | 0.5 | $4.0M | 112k | 35.35 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 40k | 98.18 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.0M | 66k | 59.88 | |
| Hd Supply | 0.5 | $3.9M | 136k | 28.62 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 56k | 68.97 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.8M | 141k | 27.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $3.8M | 165k | 23.18 | |
| Tyco International | 0.4 | $3.8M | 114k | 33.46 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 57k | 65.36 | |
| Johnson Controls | 0.4 | $3.7M | 90k | 41.36 | |
| McKesson Corporation (MCK) | 0.4 | $3.7M | 20k | 185.03 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.6M | 39k | 93.93 | |
| Avago Technologies | 0.4 | $3.7M | 30k | 125.03 | |
| U.S. Bancorp (USB) | 0.4 | $3.6M | 87k | 41.01 | |
| Campbell Soup Company (CPB) | 0.4 | $3.6M | 70k | 50.68 | |
| CF Industries Holdings (CF) | 0.4 | $3.6M | 80k | 44.90 | |
| Key (KEY) | 0.4 | $3.6M | 277k | 13.01 | |
| Mylan Nv | 0.4 | $3.6M | 88k | 40.26 | |
| Ford Motor Company (F) | 0.4 | $3.5M | 259k | 13.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.4M | 325k | 10.60 | |
| Dominion Resources (D) | 0.4 | $3.4M | 48k | 70.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.4M | 102k | 32.78 | |
| Genuine Parts Company (GPC) | 0.4 | $3.3M | 40k | 82.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 68k | 48.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 37k | 88.41 | |
| Airgas | 0.4 | $3.1M | 35k | 89.34 | |
| Duke Energy (DUK) | 0.4 | $3.1M | 43k | 71.95 | |
| Harris Corporation | 0.3 | $3.0M | 42k | 73.16 | |
| Tortoise Energy Infrastructure | 0.3 | $2.9M | 109k | 27.11 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 34k | 79.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.7M | 33k | 82.18 | |
| Crown Castle Intl (CCI) | 0.3 | $2.7M | 34k | 78.88 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 25k | 102.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 27k | 97.29 | |
| Fiserv (FI) | 0.3 | $2.4M | 28k | 86.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.4M | 73k | 33.09 | |
| Home Depot (HD) | 0.3 | $2.4M | 21k | 115.51 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $2.3M | 77k | 30.03 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.3M | 34k | 67.72 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 55k | 40.12 | |
| Liberty Property Trust | 0.2 | $2.1M | 66k | 31.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.1M | 56k | 36.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 39k | 51.35 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 24k | 82.33 | |
| Torchmark Corporation | 0.2 | $1.9M | 33k | 56.41 | |
| American Campus Communities | 0.2 | $1.8M | 50k | 36.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 30k | 58.13 | |
| Total (TTE) | 0.2 | $1.7M | 39k | 44.71 | |
| American Express Company (AXP) | 0.2 | $1.5M | 20k | 74.13 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 24k | 58.22 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.4M | 12k | 114.10 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 41.88 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 40k | 32.90 | |
| L-3 Communications Holdings | 0.1 | $1.3M | 12k | 104.54 | |
| Baxter International (BAX) | 0.1 | $1.2M | 36k | 32.85 | |
| Black Hills Corporation (BKH) | 0.1 | $1.2M | 29k | 41.32 | |
| HCP | 0.1 | $1.2M | 33k | 37.26 | |
| WGL Holdings | 0.1 | $1.1M | 20k | 57.68 | |
| Baxalta Incorporated | 0.1 | $1.1M | 36k | 31.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 16k | 63.29 | |
| Paychex (PAYX) | 0.1 | $963k | 20k | 47.62 | |
| Novartis (NVS) | 0.1 | $921k | 10k | 91.89 | |
| GlaxoSmithKline | 0.1 | $973k | 25k | 38.43 | |
| Hartford Financial Services (HIG) | 0.1 | $858k | 19k | 45.78 | |
| SYSCO Corporation (SYY) | 0.1 | $916k | 24k | 38.98 | |
| Boeing Company (BA) | 0.1 | $871k | 6.7k | 130.98 | |
| Darden Restaurants (DRI) | 0.1 | $836k | 12k | 68.52 | |
| AmeriGas Partners | 0.1 | $835k | 20k | 41.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $849k | 22k | 38.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $856k | 19k | 46.32 | |
| Kraft Heinz (KHC) | 0.1 | $893k | 13k | 70.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $796k | 13k | 63.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $802k | 14k | 57.33 | |
| Buckeye Partners | 0.1 | $809k | 14k | 59.27 | |
| Thor Industries (THO) | 0.1 | $798k | 15k | 51.82 | |
| Meredith Corporation | 0.1 | $781k | 18k | 42.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $789k | 2.6k | 303.46 | |
| RGC Resources (RGCO) | 0.1 | $816k | 40k | 20.19 | |
| General Mills (GIS) | 0.1 | $727k | 13k | 56.10 | |
| Praxair | 0.1 | $671k | 6.6k | 101.90 | |
| Royal Dutch Shell | 0.1 | $677k | 14k | 47.39 | |
| ConAgra Foods (CAG) | 0.1 | $672k | 17k | 40.49 | |
| H&R Block (HRB) | 0.1 | $643k | 18k | 36.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $632k | 3.1k | 207.21 | |
| Ventas (VTR) | 0.1 | $645k | 12k | 56.09 | |
| Celgene Corporation | 0.1 | $617k | 5.7k | 108.25 | |
| Kinder Morgan (KMI) | 0.1 | $601k | 22k | 27.69 | |
| Agrium | 0.1 | $510k | 5.7k | 89.47 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 7.0k | 68.91 | |
| Omni (OMC) | 0.1 | $540k | 8.2k | 65.85 | |
| Public Service Enterprise (PEG) | 0.1 | $526k | 13k | 42.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $553k | 9.0k | 61.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $495k | 9.8k | 50.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $504k | 6.0k | 84.71 | |
| Udr (UDR) | 0.1 | $553k | 16k | 34.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $563k | 5.7k | 98.77 | |
| Apache Corporation | 0.1 | $439k | 11k | 39.15 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $472k | 5.3k | 89.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $397k | 3.7k | 108.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $458k | 47k | 9.69 | |
| Southern Company (SO) | 0.1 | $456k | 10k | 44.71 | |
| Donegal (DGICA) | 0.1 | $452k | 32k | 14.05 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 25k | 15.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $348k | 2.4k | 144.40 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 4.0k | 80.25 | |
| Anadarko Petroleum Corporation | 0.0 | $344k | 5.7k | 60.35 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 5.6k | 56.79 | |
| Hospitality Properties Trust | 0.0 | $371k | 15k | 25.59 | |
| Dover Corporation (DOV) | 0.0 | $343k | 6.0k | 57.17 | |
| Energy Transfer Partners | 0.0 | $387k | 9.4k | 41.10 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $336k | 11k | 32.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $346k | 7.8k | 44.36 | |
| Aon | 0.0 | $312k | 3.5k | 88.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $310k | 5.9k | 52.84 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 13k | 17.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.6k | 64.72 | |
| Kohl's Corporation (KSS) | 0.0 | $292k | 6.3k | 46.35 | |
| National-Oilwell Var | 0.0 | $253k | 6.7k | 37.62 | |
| Hershey Company (HSY) | 0.0 | $289k | 3.2k | 91.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 15k | 15.41 | |
| iShares MSCI Japan Index | 0.0 | $298k | 26k | 11.44 | |
| Essex Property Trust (ESS) | 0.0 | $235k | 1.1k | 223.81 | |
| Washington Trust Ban (WASH) | 0.0 | $222k | 5.8k | 38.41 | |
| Central Fd Cda Ltd cl a | 0.0 | $291k | 28k | 10.58 | |
| National Retail Properties (NNN) | 0.0 | $305k | 8.4k | 36.31 | |
| Camden Property Trust (CPT) | 0.0 | $229k | 3.1k | 73.87 | |
| DNP Select Income Fund (DNP) | 0.0 | $258k | 29k | 8.99 | |
| CECO Environmental (CECO) | 0.0 | $240k | 29k | 8.19 | |
| BP (BP) | 0.0 | $208k | 6.8k | 30.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 5.5k | 37.10 | |
| Spectra Energy | 0.0 | $214k | 8.2k | 26.24 | |
| McGraw-Hill Companies | 0.0 | $202k | 2.3k | 86.70 | |
| CIGNA Corporation | 0.0 | $216k | 1.6k | 135.00 | |
| Kellogg Company (K) | 0.0 | $213k | 3.2k | 66.44 | |
| Aqua America | 0.0 | $213k | 8.1k | 26.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 1.2k | 176.06 |
