Stratton Management

Stratton Management as of March 31, 2011

Portfolio Holdings for Stratton Management

Stratton Management holds 338 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 1.2 $23M 288k 79.86
General Electric Company 1.2 $23M 1.1M 20.05
International Business Machines (IBM) 1.2 $22M 137k 163.07
Chicago Bridge & Iron Company 1.1 $22M 529k 40.66
Air Products & Chemicals (APD) 1.1 $20M 226k 90.18
EnerSys (ENS) 1.1 $20M 509k 39.75
MasTec (MTZ) 1.0 $19M 920k 20.80
Abbott Laboratories (ABT) 1.0 $19M 378k 49.05
Arbitron 0.9 $18M 461k 40.03
Anixter International 0.9 $18M 262k 69.89
Stratton Small-cap Value Fund mf 0.9 $18M 341k 53.81
Affiliated Managers (AMG) 0.9 $18M 166k 109.37
Crane 0.9 $18M 374k 48.43
SL Green Realty 0.9 $18M 241k 75.20
Exxon Mobil Corporation (XOM) 0.9 $18M 215k 84.13
Southwest Gas Corporation (SWX) 0.9 $18M 450k 38.97
Jos. A. Bank Clothiers 0.9 $18M 344k 50.88
Kinetic Concepts 0.9 $18M 325k 54.42
Oracle Corporation (ORCL) 0.9 $17M 518k 33.43
El Paso Electric Company 0.9 $17M 574k 30.40
Belden (BDC) 0.9 $17M 465k 37.55
Nationwide Health Properties 0.9 $17M 410k 42.53
Aaron's 0.9 $17M 674k 25.36
Freeport-McMoRan Copper & Gold (FCX) 0.9 $17M 301k 55.55
Moog (MOG.A) 0.9 $17M 362k 45.91
Superior Energy Services 0.8 $17M 403k 41.00
Parametric Technology 0.8 $16M 715k 22.49
Jarden Corporation 0.8 $16M 450k 35.57
Silgan Holdings (SLGN) 0.8 $16M 418k 38.14
Occidental Petroleum Corporation (OXY) 0.8 $16M 149k 104.49
Ruddick Corporation 0.8 $16M 402k 38.59
Tyco International Ltd S hs 0.8 $15M 339k 44.77
Home Properties 0.8 $15M 256k 58.95
Accenture (ACN) 0.8 $15M 271k 54.97
Medical Properties Trust (MPW) 0.8 $15M 1.3M 11.57
PPG Industries (PPG) 0.8 $15M 154k 95.21
V.F. Corporation (VFC) 0.8 $15M 150k 98.53
Highwoods Properties (HIW) 0.7 $14M 408k 35.01
Terex Corporation (TEX) 0.7 $14M 386k 37.04
Quest Software 0.7 $14M 564k 25.40
United Parcel Service (UPS) 0.7 $14M 190k 74.32
PAREXEL International Corporation 0.7 $14M 570k 24.90
Carrizo Oil & Gas 0.7 $14M 384k 36.93
West Pharmaceutical Services (WST) 0.7 $14M 316k 44.77
Shaw 0.7 $14M 397k 35.41
Harris Corporation 0.7 $14M 282k 49.60
Avista Corporation (AVA) 0.7 $14M 605k 23.13
International Coal 0.7 $14M 1.2M 11.30
JPMorgan Chase & Co. (JPM) 0.7 $14M 296k 46.10
Solera Holdings 0.7 $14M 270k 51.10
MetLife (MET) 0.7 $14M 306k 44.73
Compass Minerals International (CMP) 0.7 $14M 145k 93.53
CSX Corporation (CSX) 0.7 $14M 171k 78.60
Johnson & Johnson (JNJ) 0.7 $14M 230k 59.25
SVB Financial (SIVBQ) 0.7 $14M 239k 56.93
ON Semiconductor (ON) 0.7 $14M 1.4M 9.86
Medicis Pharmaceutical Corporation 0.7 $14M 420k 32.04
Signature Bank (SBNY) 0.7 $13M 235k 56.40
Blue Coat Systems 0.7 $13M 469k 28.16
Apache Corporation 0.7 $13M 99k 130.92
AMB Property Corporation 0.7 $13M 353k 35.97
Thermo Fisher Scientific (TMO) 0.6 $12M 223k 55.55
Cabot Oil & Gas Corporation (CTRA) 0.6 $12M 228k 52.97
Complete Production Services 0.6 $12M 384k 31.81
Waste Management (WM) 0.6 $12M 319k 37.34
Casey's General Stores (CASY) 0.6 $12M 307k 39.00
Ferro Corporation 0.6 $12M 715k 16.59
Chevron Corporation (CVX) 0.6 $12M 109k 107.49
Ralcorp Holdings 0.6 $12M 170k 68.43
3M Company (MMM) 0.6 $11M 122k 93.50
Hewlett-Packard Company 0.6 $12M 280k 40.97
Microsoft Corporation (MSFT) 0.6 $11M 438k 25.39
PNC Financial Services (PNC) 0.6 $11M 177k 62.99
Kimberly-Clark Corporation (KMB) 0.6 $11M 169k 65.27
Total (TTE) 0.6 $11M 181k 60.97
McDonald's Corporation (MCD) 0.6 $11M 141k 76.09
Petrohawk Energy Corporation 0.6 $11M 444k 24.54
PolyOne Corporation 0.6 $11M 746k 14.21
Becton, Dickinson and (BDX) 0.5 $11M 132k 79.62
Mosaic Company 0.5 $10M 130k 78.75
National-Oilwell Var 0.5 $10M 126k 79.27
CVS Caremark Corporation (CVS) 0.5 $10M 295k 34.32
RF Micro Devices 0.5 $10M 1.6M 6.41
IBERIABANK Corporation 0.5 $10M 168k 60.13
Ford Motor Company (F) 0.5 $9.8M 660k 14.91
Alpha Natural Resources 0.5 $9.8M 166k 59.37
NYSE Euronext 0.5 $9.6M 274k 35.17
L-3 Communications Holdings 0.5 $9.6M 122k 78.31
CACI International (CACI) 0.5 $9.6M 156k 61.32
Sterling Bancshares 0.5 $9.5M 1.1M 8.61
Ameriprise Financial (AMP) 0.5 $9.4M 154k 61.08
Northern Oil & Gas 0.5 $9.2M 345k 26.70
United Bankshares (UBSI) 0.5 $9.3M 351k 26.52
Devon Energy Corporation (DVN) 0.5 $9.1M 99k 91.77
MB Financial 0.5 $8.9M 427k 20.96
Caterpillar (CAT) 0.5 $9.0M 80k 111.35
Union Pacific Corporation (UNP) 0.5 $9.0M 91k 98.33
Agrium 0.5 $8.9M 97k 92.26
Webster Financial Corporation (WBS) 0.5 $9.0M 419k 21.43
Portland General Electric Company (POR) 0.5 $8.6M 364k 23.77
Emerson Electric (EMR) 0.5 $8.6M 147k 58.43
Novo Nordisk A/S (NVO) 0.5 $8.7M 69k 125.22
Selective Insurance (SIGI) 0.5 $8.7M 505k 17.30
Prudential Financial (PRU) 0.4 $8.5M 138k 61.58
Verizon Communications (VZ) 0.4 $8.4M 217k 38.54
U.S. Bancorp (USB) 0.4 $8.1M 306k 26.43
UniSource Energy 0.4 $8.1M 225k 36.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.9M 163k 48.67
Cascade Corporation 0.4 $7.9M 177k 44.58
Community Bank System (CBU) 0.4 $8.0M 330k 24.27
First Niagara Financial 0.4 $7.8M 578k 13.58
Bristol Myers Squibb (BMY) 0.4 $7.5M 285k 26.43
Darden Restaurants (DRI) 0.4 $7.5M 152k 49.13
Eaton Corporation 0.4 $7.2M 129k 55.44
Hess (HES) 0.4 $7.2M 85k 85.21
Church & Dwight (CHD) 0.4 $7.1M 89k 79.34
American Express Company (AXP) 0.3 $6.7M 149k 45.20
Avon Products 0.3 $6.7M 247k 27.04
Kohl's Corporation (KSS) 0.3 $6.8M 128k 53.04
First Midwest Ban 0.3 $6.7M 564k 11.79
Murphy Oil Corporation (MUR) 0.3 $6.3M 86k 73.42
Family Dollar Stores 0.3 $6.0M 118k 51.32
Pepsi (PEP) 0.3 $5.9M 91k 64.41
Glacier Ban (GBCI) 0.3 $5.7M 380k 15.05
Norfolk Southern (NSC) 0.3 $5.6M 81k 69.27
Avago Technologies 0.3 $5.7M 182k 31.10
At&t (T) 0.3 $5.5M 180k 30.61
RPM International (RPM) 0.3 $5.5M 230k 23.73
AFLAC Incorporated (AFL) 0.3 $5.4M 103k 52.78
Target Corporation (TGT) 0.3 $5.5M 110k 50.01
UGI Corporation (UGI) 0.3 $5.4M 163k 32.90
American Water Works (AWK) 0.3 $5.4M 191k 28.05
Procter & Gamble Company (PG) 0.3 $5.3M 86k 61.60
Dover Corporation (DOV) 0.3 $5.2M 79k 65.74
Warner Chilcott Plc - 0.3 $5.2M 223k 23.26
E.I. du Pont de Nemours & Company 0.3 $5.1M 93k 54.97
Hecla Mining Company (HL) 0.3 $5.0M 550k 9.08
Simon Property (SPG) 0.3 $5.0M 46k 107.17
Eli Lilly & Co. (LLY) 0.2 $4.9M 138k 35.17
Deere & Company (DE) 0.2 $4.9M 51k 96.88
Liberty Property Trust 0.2 $4.8M 147k 32.90
Duke Energy Corporation 0.2 $4.6M 251k 18.15
Nextera Energy (NEE) 0.2 $4.6M 83k 55.12
Corning Incorporated (GLW) 0.2 $4.2M 204k 20.63
Pfizer (PFE) 0.2 $4.0M 197k 20.31
Anadarko Petroleum Corporation 0.2 $4.0M 49k 81.92
Diageo (DEO) 0.2 $4.0M 53k 76.21
Merck & Co (MRK) 0.2 $4.1M 125k 33.01
Piedmont Natural Gas Company 0.2 $4.0M 131k 30.35
Raytheon Company 0.2 $3.9M 76k 50.87
HCP 0.2 $3.9M 102k 37.94
Health Care REIT 0.2 $3.7M 70k 52.44
Schlumberger (SLB) 0.2 $3.7M 40k 93.26
American Campus Communities 0.2 $3.6M 109k 33.00
Noble Corporation Com Stk 0.2 $3.7M 82k 45.62
SYSCO Corporation (SYY) 0.2 $3.5M 126k 27.70
Travelers Companies (TRV) 0.2 $3.5M 58k 59.48
United Technologies Corporation 0.2 $3.6M 42k 84.65
Kayne Anderson MLP Investment (KYN) 0.2 $3.4M 106k 32.67
Stratton Multi-cap Fund Inc mf 0.2 $3.4M 88k 38.83
Parker-Hannifin Corporation (PH) 0.2 $3.3M 35k 94.69
WD-40 Company (WDFC) 0.2 $3.3M 77k 42.34
Udr (UDR) 0.2 $3.4M 138k 24.37
Digital Realty Trust (DLR) 0.2 $3.0M 52k 58.14
Airgas 0.2 $3.1M 47k 66.43
CenturyLink 0.1 $2.8M 68k 41.56
Minerals Technologies (MTX) 0.1 $3.0M 44k 68.53
Universal Health Realty Income Trust (UHT) 0.1 $3.0M 73k 40.53
National Retail Properties (NNN) 0.1 $2.9M 109k 26.13
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 57k 48.96
Enerplus Corp 0.1 $2.9M 91k 31.66
Dominion Resources (D) 0.1 $2.7M 61k 44.71
Sun Life Financial (SLF) 0.1 $2.8M 88k 31.43
Energen Corporation 0.1 $2.8M 44k 63.13
EastGroup Properties (EGP) 0.1 $2.7M 62k 43.97
Hudson City Ban 0.1 $2.4M 251k 9.68
Mid-America Apartment (MAA) 0.1 $2.6M 40k 64.20
Equity Residential (EQR) 0.1 $2.6M 45k 56.42
Campbell Soup Company (CPB) 0.1 $2.4M 74k 33.11
Hospitality Properties Trust 0.1 $2.5M 108k 23.15
PPL Corporation (PPL) 0.1 $2.6M 102k 25.30
Lexington Realty Trust (LXP) 0.1 $2.5M 271k 9.35
Ventas (VTR) 0.1 $2.6M 47k 54.30
Macerich Company (MAC) 0.1 $2.6M 52k 49.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 50k 44.90
Genuine Parts Company (GPC) 0.1 $2.3M 44k 53.63
Schnitzer Steel Industries (RDUS) 0.1 $2.3M 35k 65.00
Altria (MO) 0.1 $2.3M 89k 26.02
Philip Morris International (PM) 0.1 $2.4M 36k 65.64
Torchmark Corporation 0.1 $2.2M 34k 66.48
AvalonBay Communities (AVB) 0.1 $2.4M 20k 120.10
Marathon Oil Corporation (MRO) 0.1 $2.4M 45k 53.32
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 30k 77.97
Camden Property Trust (CPT) 0.1 $2.3M 40k 56.82
Coca-Cola Company (KO) 0.1 $2.2M 33k 66.35
Transocean (RIG) 0.1 $2.1M 27k 77.94
Allstate Corporation (ALL) 0.1 $2.1M 66k 31.79
Mack-Cali Realty (VRE) 0.1 $2.0M 60k 33.90
W. P. Carey & Co 0.1 $2.0M 57k 35.70
GrafTech International 0.1 $2.0M 95k 20.63
Boston Properties (BXP) 0.1 $1.9M 20k 94.86
Brandywine Realty Trust (BDN) 0.1 $2.0M 163k 12.14
Glimcher Realty Trust 0.1 $1.7M 185k 9.25
Federal Realty Inv. Trust 0.1 $1.8M 22k 81.58
Walt Disney Company (DIS) 0.1 $1.5M 35k 43.10
Host Hotels & Resorts (HST) 0.1 $1.5M 85k 17.61
Apartment Investment and Management 0.1 $1.5M 60k 25.47
Illinois Tool Works (ITW) 0.1 $1.6M 30k 53.73
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 25k 58.12
New Jersey Resources Corporation (NJR) 0.1 $1.6M 38k 42.95
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 33k 47.82
Urstadt Biddle Properties 0.1 $1.5M 80k 19.02
Stratton Real Estate Fund Inc mf 0.1 $1.5M 55k 28.04
Baxter International (BAX) 0.1 $1.3M 25k 53.78
Medco Health Solutions 0.1 $1.3M 23k 56.15
Kraft Foods 0.1 $1.4M 46k 31.35
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 92.16
Honeywell International (HON) 0.1 $1.4M 23k 59.70
Royal Dutch Shell 0.1 $1.4M 19k 72.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 60.07
Amedisys (AMED) 0.1 $1.4M 40k 35.00
Omega Healthcare Investors (OHI) 0.1 $1.3M 60k 22.33
Met-Pro Corporation 0.1 $1.4M 120k 11.90
Sunstone Hotel Investors (SHO) 0.1 $1.3M 131k 10.19
Ens 0.1 $1.1M 20k 57.84
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 27k 40.44
Bank of America Corporation (BAC) 0.1 $1.1M 82k 13.33
Home Depot (HD) 0.1 $1.1M 31k 37.06
Wells Fargo & Company (WFC) 0.1 $1.1M 35k 31.71
Potash Corp. Of Saskatchewan I 0.1 $1.1M 18k 58.93
Lockheed Martin Corporation (LMT) 0.1 $1.1M 14k 80.36
Marriott International (MAR) 0.1 $1.1M 30k 35.57
Washington Real Estate Investment Trust (ELME) 0.1 $1.2M 40k 31.10
Constellation Brands (STZ) 0.1 $1.1M 57k 20.28
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 19k 57.70
LaSalle Hotel Properties 0.1 $1.2M 45k 27.00
DCT Industrial Trust 0.1 $1.1M 200k 5.55
Hartford Financial Services (HIG) 0.1 $969k 36k 26.94
Tractor Supply Company (TSCO) 0.1 $1.0M 17k 59.88
BMC Software 0.1 $995k 20k 49.75
Nuance Communications 0.1 $893k 46k 19.54
Medtronic 0.1 $887k 23k 39.37
International Flavors & Fragrances (IFF) 0.1 $1.0M 16k 62.32
Macy's (M) 0.1 $970k 40k 24.25
Praxair 0.1 $913k 9.0k 101.61
Buckeye Partners 0.1 $893k 14k 63.56
Entergy Corporation (ETR) 0.1 $874k 13k 67.23
Black Hills Corporation (BKH) 0.1 $1.0M 30k 33.46
Developers Diversified Realty 0.1 $928k 66k 14.00
Donegal (DGICA) 0.1 $969k 72k 13.38
Equity One 0.1 $938k 50k 18.76
BP (BP) 0.0 $684k 16k 44.12
Aon Corporation 0.0 $693k 13k 52.98
Canadian Natl Ry (CNI) 0.0 $753k 10k 75.30
Pitney Bowes (PBI) 0.0 $715k 28k 25.70
R.R. Donnelley & Sons Company 0.0 $774k 41k 18.92
Colgate-Palmolive Company (CL) 0.0 $844k 11k 80.76
Halliburton Company (HAL) 0.0 $756k 15k 49.82
American Electric Power Company (AEP) 0.0 $869k 25k 35.13
Exelon Corporation (EXC) 0.0 $832k 20k 41.24
Public Service Enterprise (PEG) 0.0 $724k 23k 31.52
CF Industries Holdings (CF) 0.0 $852k 6.2k 136.87
Owens-Illinois 0.0 $752k 25k 30.20
WGL Holdings 0.0 $772k 20k 38.99
Allegheny Technologies Incorporated (ATI) 0.0 $730k 11k 67.71
Kinder Morgan Energy Partners 0.0 $724k 9.8k 74.07
RGC Resources (RGCO) 0.0 $815k 24k 34.15
Diamond Offshore Drilling 0.0 $625k 8.1k 77.64
HSBC Holdings (HSBC) 0.0 $513k 9.9k 51.78
Archer Daniels Midland Company (ADM) 0.0 $626k 17k 36.03
H&R Block (HRB) 0.0 $528k 32k 16.73
Hubbell Incorporated 0.0 $533k 7.5k 71.07
Paychex (PAYX) 0.0 $587k 19k 31.39
Automatic Data Processing (ADP) 0.0 $554k 11k 51.30
Intel Corporation (INTC) 0.0 $651k 32k 20.17
Allergan 0.0 $540k 7.6k 71.03
Apple (AAPL) 0.0 $598k 1.7k 348.69
General Mills (GIS) 0.0 $610k 17k 36.53
GlaxoSmithKline 0.0 $632k 16k 38.43
Penn Virginia Corporation 0.0 $567k 33k 16.96
Omni (OMC) 0.0 $541k 11k 49.09
J.M. Smucker Company (SJM) 0.0 $522k 7.3k 71.42
Hormel Foods Corporation (HRL) 0.0 $635k 23k 27.85
Insituform Technologies 0.0 $606k 23k 26.75
Textron (TXT) 0.0 $608k 22k 27.39
CH Energy 0.0 $495k 9.8k 50.51
Central Fd Cda Ltd cl a 0.0 $582k 26k 22.38
Lincoln National Corporation (LNC) 0.0 $327k 11k 30.01
Berkshire Hathaway (BRK.B) 0.0 $418k 5.0k 83.63
FedEx Corporation (FDX) 0.0 $309k 3.3k 93.64
Valero Energy Corporation (VLO) 0.0 $387k 13k 29.82
EOG Resources (EOG) 0.0 $308k 2.6k 118.46
Kellogg Company (K) 0.0 $464k 8.6k 53.95
Google 0.0 $408k 695.00 587.05
Xcel Energy (XEL) 0.0 $337k 14k 23.90
Chesapeake Energy Corporation 0.0 $457k 14k 33.54
H.J. Heinz Company 0.0 $434k 8.9k 48.76
Goldcorp 0.0 $326k 6.6k 49.77
CONSOL Energy 0.0 $416k 7.8k 53.68
Cliffs Natural Resources 0.0 $324k 3.3k 98.18
Colonial Properties Trust 0.0 $293k 15k 19.24
Ingersoll-rand Co Ltd-cl A 0.0 $437k 9.1k 48.29
Teleflex Incorporated (TFX) 0.0 $371k 6.4k 57.97
Tor Dom Bk Cad (TD) 0.0 $478k 5.4k 88.63
Vanguard 500 Index Fund mut (VFINX) 0.0 $327k 2.7k 122.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $473k 9.8k 48.27
Te Connectivity Ltd for 0.0 $474k 14k 34.79
Goldman Sachs (GS) 0.0 $242k 1.5k 158.69
State Street Corporation (STT) 0.0 $261k 5.8k 45.00
Costco Wholesale Corporation (COST) 0.0 $235k 3.2k 73.44
Cisco Systems (CSCO) 0.0 $240k 14k 17.15
Hillenbrand (HI) 0.0 $207k 9.6k 21.53
Johnson Controls 0.0 $254k 6.1k 41.64
Whirlpool Corporation (WHR) 0.0 $280k 3.3k 85.50
Novartis (NVS) 0.0 $217k 4.0k 54.25
Alcoa 0.0 $247k 14k 17.64
Amgen (AMGN) 0.0 $285k 5.3k 53.36
CIGNA Corporation 0.0 $241k 5.5k 44.22
Marsh & McLennan Companies (MMC) 0.0 $238k 8.0k 29.75
Southern Company (SO) 0.0 $288k 7.6k 38.15
Frontier Communications 0.0 $270k 33k 8.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $280k 2.8k 100.00
Lorillard 0.0 $228k 2.4k 95.00
Enterprise Products Partners (EPD) 0.0 $228k 5.3k 43.02
Pennsylvania R.E.I.T. 0.0 $168k 12k 14.24
National Fuel Gas (NFG) 0.0 $222k 3.0k 74.00
Ametek (AME) 0.0 $253k 5.8k 43.81
Quaker Chemical Corporation (KWR) 0.0 $261k 6.5k 40.15
Teck Resources Ltd cl b (TECK) 0.0 $284k 5.4k 53.08
Bar Harbor Bankshares (BHB) 0.0 $212k 7.0k 30.29
iShares MSCI Brazil Index (EWZ) 0.0 $202k 2.6k 77.69
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $206k 5.6k 36.57
DNP Select Income Fund (DNP) 0.0 $216k 23k 9.52
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $168k 17k 10.20
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 18k 4.61
Wilmington Trust Corporation 0.0 $71k 16k 4.51
Grubb & Ellis Company 0.0 $8.0k 10k 0.80
Coast Distribution System 0.0 $57k 13k 4.38