Stratton Management

Stratton Management as of June 30, 2011

Portfolio Holdings for Stratton Management

Stratton Management holds 335 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.2 $22M 131k 171.55
Air Products & Chemicals (APD) 1.1 $21M 223k 95.58
ConocoPhillips (COP) 1.1 $21M 283k 75.19
General Electric Company 1.1 $21M 1.1M 18.86
Abbott Laboratories (ABT) 1.1 $20M 378k 52.62
Chicago Bridge & Iron Company 1.0 $20M 500k 38.90
MasTec (MTZ) 1.0 $19M 960k 19.72
SL Green Realty 1.0 $18M 221k 82.87
Arbitron 0.9 $18M 436k 41.33
El Paso Electric Company 0.9 $18M 560k 32.30
EnerSys (ENS) 0.9 $18M 520k 34.42
Ruddick Corporation 0.9 $18M 402k 43.54
Aaron's 0.9 $17M 609k 28.26
Southwest Gas Corporation (SWX) 0.9 $17M 450k 38.61
Jos. A. Bank Clothiers 0.9 $17M 344k 50.01
Exxon Mobil Corporation (XOM) 0.9 $17M 209k 81.38
Silgan Holdings (SLGN) 0.9 $17M 418k 40.97
Anixter International 0.9 $17M 262k 65.34
Nationwide Health Properties 0.9 $17M 410k 41.41
Affiliated Managers (AMG) 0.9 $17M 165k 101.45
Crane 0.9 $17M 338k 49.41
Kinetic Concepts 0.9 $17M 290k 57.63
Tyco International Ltd S hs 0.9 $17M 336k 49.43
Freeport-McMoRan Copper & Gold (FCX) 0.9 $16M 310k 52.90
Parametric Technology 0.9 $16M 715k 22.93
Belden (BDC) 0.8 $16M 465k 34.86
Stratton Small-cap Value Fund mf 0.8 $16M 300k 53.93
Solera Holdings 0.8 $16M 270k 59.16
Accenture (ACN) 0.8 $16M 263k 60.42
Oracle Corporation (ORCL) 0.8 $16M 487k 32.91
Medicis Pharmaceutical Corporation 0.8 $16M 420k 38.17
Carrizo Oil & Gas 0.8 $16M 384k 41.75
Superior Energy Services 0.8 $16M 428k 37.14
V.F. Corporation (VFC) 0.8 $16M 145k 108.56
Moog (MOG.A) 0.8 $16M 362k 43.52
Avista Corporation (AVA) 0.8 $16M 605k 25.69
Home Properties 0.8 $16M 256k 60.88
Jarden Corporation 0.8 $16M 450k 34.51
Occidental Petroleum Corporation (OXY) 0.8 $15M 148k 104.04
Cabot Oil & Gas Corporation (CTRA) 0.8 $15M 228k 66.31
Johnson & Johnson (JNJ) 0.8 $15M 222k 66.52
United Parcel Service (UPS) 0.8 $15M 203k 72.93
Medical Properties Trust (MPW) 0.8 $15M 1.3M 11.50
ON Semiconductor (ON) 0.8 $14M 1.4M 10.47
SVB Financial (SIVBQ) 0.8 $14M 239k 59.71
West Pharmaceutical Services (WST) 0.7 $14M 316k 43.76
Signature Bank (SBNY) 0.7 $13M 235k 57.20
PAREXEL International Corporation 0.7 $13M 570k 23.56
Casey's General Stores (CASY) 0.7 $14M 307k 44.00
Ralcorp Holdings 0.7 $13M 153k 86.58
MetLife (MET) 0.7 $13M 298k 43.87
Complete Production Services 0.7 $13M 384k 33.36
Thermo Fisher Scientific (TMO) 0.7 $13M 199k 64.39
Highwoods Properties (HIW) 0.7 $13M 384k 33.13
Quest Software 0.7 $13M 564k 22.73
Prologis (PLD) 0.7 $13M 355k 35.84
Compass Minerals International (CMP) 0.7 $13M 145k 86.07
PPG Industries (PPG) 0.7 $13M 139k 90.79
Apache Corporation 0.6 $12M 98k 123.39
Microsoft Corporation (MSFT) 0.6 $12M 457k 26.00
JPMorgan Chase & Co. (JPM) 0.6 $12M 290k 40.94
McDonald's Corporation (MCD) 0.6 $12M 142k 84.32
Shaw 0.6 $12M 397k 30.21
Waste Management (WM) 0.6 $12M 314k 37.27
PNC Financial Services (PNC) 0.6 $12M 196k 59.61
3M Company (MMM) 0.6 $12M 123k 94.85
PolyOne Corporation 0.6 $12M 746k 15.47
Chevron Corporation (CVX) 0.6 $11M 108k 102.84
Kimberly-Clark Corporation (KMB) 0.6 $11M 168k 66.56
Becton, Dickinson and (BDX) 0.6 $11M 131k 86.17
Harris Corporation 0.6 $11M 243k 45.06
CVS Caremark Corporation (CVS) 0.6 $11M 291k 37.58
Petrohawk Energy Corporation 0.6 $11M 444k 24.67
Total (TTE) 0.5 $10M 179k 57.84
Blue Coat Systems 0.5 $10M 469k 21.86
United Rentals (URI) 0.5 $10M 400k 25.40
CACI International (CACI) 0.5 $9.8M 156k 63.08
National-Oilwell Var 0.5 $9.9M 127k 78.21
Hewlett-Packard Company 0.5 $9.8M 270k 36.40
Ferro Corporation 0.5 $9.6M 715k 13.44
RF Micro Devices 0.5 $9.7M 1.6M 6.12
IBERIABANK Corporation 0.5 $9.7M 168k 57.64
Union Pacific Corporation (UNP) 0.5 $9.4M 90k 104.40
Northwest Bancshares (NWBI) 0.5 $9.4M 750k 12.58
Portland General Electric Company (POR) 0.5 $9.2M 364k 25.28
NYSE Euronext 0.5 $8.9M 260k 34.27
Ford Motor Company (F) 0.5 $9.0M 652k 13.79
Patriot Coal Corp 0.5 $8.9M 400k 22.26
Mosaic (MOS) 0.5 $9.0M 133k 67.73
U.S. Bancorp (USB) 0.5 $8.8M 345k 25.51
Ameriprise Financial (AMP) 0.5 $8.8M 153k 57.68
Novo Nordisk A/S (NVO) 0.5 $8.7M 69k 125.28
Prudential Financial (PRU) 0.5 $8.7M 137k 63.59
Webster Financial Corporation (WBS) 0.5 $8.8M 419k 21.02
United Bankshares (UBSI) 0.5 $8.6M 351k 24.48
Emerson Electric (EMR) 0.4 $8.3M 147k 56.25
Agrium 0.4 $8.4M 96k 87.76
Cascade Corporation 0.4 $8.4M 177k 47.57
UniSource Energy 0.4 $8.4M 225k 37.33
MB Financial 0.4 $8.2M 427k 19.24
Verizon Communications (VZ) 0.4 $8.1M 217k 37.23
Community Bank System (CBU) 0.4 $8.2M 330k 24.79
Selective Insurance (SIGI) 0.4 $8.2M 505k 16.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.9M 167k 47.60
Caterpillar (CAT) 0.4 $8.0M 75k 106.46
Bristol Myers Squibb (BMY) 0.4 $8.0M 278k 28.96
Darden Restaurants (DRI) 0.4 $7.9M 159k 49.76
Devon Energy Corporation (DVN) 0.4 $7.8M 99k 78.81
American Express Company (AXP) 0.4 $7.7M 149k 51.70
CSX Corporation (CSX) 0.4 $7.5M 287k 26.22
First Niagara Financial 0.4 $7.6M 578k 13.20
Northern Oil & Gas 0.4 $7.6M 345k 22.15
Church & Dwight (CHD) 0.4 $7.2M 179k 40.54
Honeywell International (HON) 0.4 $7.0M 117k 59.59
First Midwest Ban 0.4 $6.9M 564k 12.29
Warner Chilcott Plc - 0.4 $7.1M 295k 24.13
Avago Technologies 0.4 $7.0M 184k 38.00
Eaton Corporation 0.4 $6.8M 132k 51.45
Target Corporation (TGT) 0.4 $6.9M 146k 46.91
Pepsi (PEP) 0.3 $6.6M 94k 70.43
Ingersoll-rand Co Ltd-cl A 0.3 $6.6M 145k 45.41
Avon Products 0.3 $6.2M 222k 28.00
Hess (HES) 0.3 $6.3M 84k 74.76
Norfolk Southern (NSC) 0.3 $6.1M 81k 74.93
Family Dollar Stores 0.3 $5.9M 112k 52.56
At&t (T) 0.3 $5.6M 179k 31.41
CF Industries Holdings (CF) 0.3 $5.5M 39k 141.68
American Water Works (AWK) 0.3 $5.5M 186k 29.45
RPM International (RPM) 0.3 $5.3M 230k 23.02
Procter & Gamble Company (PG) 0.3 $5.3M 84k 63.58
Dover Corporation (DOV) 0.3 $5.4M 79k 67.80
Eli Lilly & Co. (LLY) 0.3 $5.1M 137k 37.53
E.I. du Pont de Nemours & Company 0.3 $5.2M 95k 54.05
L-3 Communications Holdings 0.3 $5.1M 59k 87.46
Glacier Ban (GBCI) 0.3 $5.1M 380k 13.48
Murphy Oil Corporation (MUR) 0.3 $5.0M 76k 65.65
Zimmer Holdings (ZBH) 0.3 $4.9M 77k 63.20
Simon Property (SPG) 0.3 $5.0M 43k 116.23
Diageo (DEO) 0.2 $4.8M 59k 81.88
Nextera Energy (NEE) 0.2 $4.7M 82k 57.46
Liberty Property Trust 0.2 $4.8M 148k 32.58
Duke Energy Corporation 0.2 $4.6M 246k 18.83
AFLAC Incorporated (AFL) 0.2 $4.6M 98k 46.68
Deere & Company (DE) 0.2 $4.6M 56k 82.45
UGI Corporation (UGI) 0.2 $4.6M 144k 31.89
Merck & Co (MRK) 0.2 $4.4M 125k 35.29
Hecla Mining Company (HL) 0.2 $4.2M 550k 7.69
American Campus Communities 0.2 $4.0M 113k 35.52
Piedmont Natural Gas Company 0.2 $3.9M 131k 30.26
Pfizer (PFE) 0.2 $3.8M 185k 20.60
SYSCO Corporation (SYY) 0.2 $3.9M 124k 31.18
HCP 0.2 $3.7M 102k 36.69
Health Care REIT 0.2 $3.7M 70k 52.43
Schlumberger (SLB) 0.2 $3.5M 41k 86.40
Corning Incorporated (GLW) 0.2 $3.3M 184k 18.15
Raytheon Company 0.2 $3.4M 68k 49.85
Anadarko Petroleum Corporation 0.2 $3.4M 45k 76.76
United Technologies Corporation 0.2 $3.4M 39k 88.51
Udr (UDR) 0.2 $3.3M 136k 24.55
Stratton Multi-cap Fund Inc mf 0.2 $3.3M 88k 37.77
Digital Realty Trust (DLR) 0.2 $3.2M 52k 61.78
Travelers Companies (TRV) 0.2 $3.3M 57k 58.38
Airgas 0.2 $3.2M 46k 70.03
Kayne Anderson MLP Investment (KYN) 0.2 $3.2M 105k 30.25
Parker-Hannifin Corporation (PH) 0.2 $3.0M 34k 89.73
WD-40 Company (WDFC) 0.2 $3.0M 77k 39.04
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 61k 48.62
Dominion Resources (D) 0.1 $2.9M 60k 48.28
CenturyLink 0.1 $2.8M 68k 40.43
PPL Corporation (PPL) 0.1 $2.8M 99k 27.83
Minerals Technologies (MTX) 0.1 $2.9M 44k 66.30
Enerplus Corp 0.1 $2.9M 90k 31.60
Mid-America Apartment (MAA) 0.1 $2.7M 40k 67.48
Equity Residential (EQR) 0.1 $2.7M 45k 60.00
Hospitality Properties Trust 0.1 $2.6M 108k 24.25
AvalonBay Communities (AVB) 0.1 $2.6M 20k 128.40
Noble Corporation Com Stk 0.1 $2.7M 69k 39.40
EastGroup Properties (EGP) 0.1 $2.6M 62k 42.52
National Retail Properties (NNN) 0.1 $2.7M 109k 24.51
Campbell Soup Company (CPB) 0.1 $2.6M 74k 34.55
Philip Morris International (PM) 0.1 $2.4M 36k 66.78
Lexington Realty Trust (LXP) 0.1 $2.5M 271k 9.13
Ventas (VTR) 0.1 $2.5M 47k 52.70
Sun Life Financial (SLF) 0.1 $2.4M 81k 30.07
Camden Property Trust (CPT) 0.1 $2.5M 40k 63.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 52k 42.95
Coca-Cola Company (KO) 0.1 $2.3M 34k 67.30
Genuine Parts Company (GPC) 0.1 $2.4M 44k 54.39
Transocean (RIG) 0.1 $2.3M 36k 64.55
Altria (MO) 0.1 $2.3M 89k 26.41
W. P. Carey & Co 0.1 $2.3M 57k 40.50
Marathon Oil Corporation (MRO) 0.1 $2.3M 44k 52.68
LaSalle Hotel Properties 0.1 $2.2M 85k 26.34
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 30k 77.43
Macerich Company (MAC) 0.1 $2.2M 42k 53.50
Kohl's Corporation (KSS) 0.1 $2.2M 43k 50.02
Schnitzer Steel Industries (RDUS) 0.1 $2.0M 35k 57.60
Universal Health Realty Income Trust (UHT) 0.1 $2.1M 53k 39.98
Boston Properties (BXP) 0.1 $2.1M 20k 106.14
Allstate Corporation (ALL) 0.1 $1.9M 64k 30.52
Torchmark Corporation 0.1 $1.9M 30k 64.14
Mack-Cali Realty (VRE) 0.1 $2.0M 60k 32.93
GrafTech International 0.1 $1.9M 95k 20.27
Energen Corporation 0.1 $1.9M 34k 56.51
Federal Realty Inv. Trust 0.1 $1.8M 22k 85.16
Brandywine Realty Trust (BDN) 0.1 $1.9M 163k 11.59
Hudson City Ban 0.1 $1.6M 201k 8.19
Kraft Foods 0.1 $1.6M 46k 35.23
Glimcher Realty Trust 0.1 $1.8M 185k 9.50
New Jersey Resources Corporation (NJR) 0.1 $1.7M 38k 44.60
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 33k 49.58
Baxter International (BAX) 0.1 $1.5M 25k 59.67
Host Hotels & Resorts (HST) 0.1 $1.4M 85k 16.95
Apartment Investment and Management 0.1 $1.5M 60k 25.53
Illinois Tool Works (ITW) 0.1 $1.5M 27k 56.51
Urstadt Biddle Properties 0.1 $1.4M 80k 18.11
Dollar General (DG) 0.1 $1.5M 43k 33.90
Stratton Real Estate Fund Inc mf 0.1 $1.6M 55k 28.20
Walt Disney Company (DIS) 0.1 $1.3M 35k 39.04
Medco Health Solutions 0.1 $1.3M 23k 56.51
International Flavors & Fragrances (IFF) 0.1 $1.4M 21k 64.26
Royal Dutch Shell 0.1 $1.3M 19k 71.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 60.16
Washington Real Estate Investment Trust (ELME) 0.1 $1.3M 40k 32.52
Alpha Natural Resources 0.1 $1.4M 30k 45.43
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 25k 56.04
Omega Healthcare Investors (OHI) 0.1 $1.3M 60k 21.02
Met-Pro Corporation 0.1 $1.4M 120k 11.38
Home Depot (HD) 0.1 $1.1M 31k 36.23
Tractor Supply Company (TSCO) 0.1 $1.1M 17k 66.86
BMC Software 0.1 $1.1M 20k 54.70
Nuance Communications 0.1 $1.1M 49k 21.47
Potash Corp. Of Saskatchewan I 0.1 $1.1M 19k 56.97
Lockheed Martin Corporation (LMT) 0.1 $1.1M 14k 81.00
Macy's (M) 0.1 $1.2M 40k 29.25
Marriott International (MAR) 0.1 $1.1M 30k 35.50
Constellation Brands (STZ) 0.1 $1.1M 52k 20.83
Amedisys (AMED) 0.1 $1.1M 40k 26.62
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 18k 59.08
Sunstone Hotel Investors (SHO) 0.1 $1.2M 131k 9.27
DCT Industrial Trust 0.1 $1.0M 200k 5.23
Ens 0.1 $1.0M 20k 53.32
Petroleo Brasileiro SA (PBR) 0.1 $885k 26k 33.84
Hartford Financial Services (HIG) 0.1 $935k 36k 26.36
Wells Fargo & Company (WFC) 0.1 $969k 35k 28.05
Intel Corporation (INTC) 0.1 $873k 39k 22.16
Laboratory Corp. of America Holdings 0.1 $1.0M 11k 96.75
Colgate-Palmolive Company (CL) 0.1 $914k 11k 87.46
American Electric Power Company (AEP) 0.1 $940k 25k 37.68
Buckeye Partners 0.1 $907k 14k 64.56
Entergy Corporation (ETR) 0.1 $888k 13k 68.31
Black Hills Corporation (BKH) 0.1 $906k 30k 30.10
Developers Diversified Realty 0.1 $934k 66k 14.10
Donegal (DGICA) 0.1 $918k 72k 12.80
Equity One 0.1 $932k 50k 18.64
Aon Corporation 0.0 $671k 13k 51.30
Bank of America Corporation (BAC) 0.0 $845k 77k 10.96
Canadian Natl Ry (CNI) 0.0 $799k 10k 79.90
R.R. Donnelley & Sons Company 0.0 $780k 40k 19.60
Medtronic 0.0 $830k 22k 38.55
Amgen (AMGN) 0.0 $828k 14k 58.35
GlaxoSmithKline 0.0 $696k 16k 42.92
Halliburton Company (HAL) 0.0 $769k 15k 51.01
Praxair 0.0 $757k 7.0k 108.38
Exelon Corporation (EXC) 0.0 $797k 19k 42.83
Public Service Enterprise (PEG) 0.0 $750k 23k 32.65
Hormel Foods Corporation (HRL) 0.0 $680k 23k 29.82
WGL Holdings 0.0 $762k 20k 38.48
Allegheny Technologies Incorporated (ATI) 0.0 $684k 11k 63.44
Kinder Morgan Energy Partners 0.0 $710k 9.8k 72.63
RGC Resources (RGCO) 0.0 $770k 24k 32.54
BP (BP) 0.0 $616k 14k 44.26
Diamond Offshore Drilling 0.0 $539k 7.7k 70.46
HSBC Holdings (HSBC) 0.0 $492k 9.9k 49.64
Archer Daniels Midland Company (ADM) 0.0 $510k 17k 30.13
Hubbell Incorporated 0.0 $487k 7.5k 64.93
Paychex (PAYX) 0.0 $574k 19k 30.70
Pitney Bowes (PBI) 0.0 $548k 24k 23.01
Allergan 0.0 $633k 7.6k 83.26
Apple (AAPL) 0.0 $609k 1.8k 335.54
General Mills (GIS) 0.0 $622k 17k 37.25
Kellogg Company (K) 0.0 $476k 8.6k 55.35
Omni (OMC) 0.0 $526k 11k 48.17
J.M. Smucker Company (SJM) 0.0 $559k 7.3k 76.48
Owens-Illinois 0.0 $548k 21k 25.79
Insituform Technologies 0.0 $475k 23k 20.97
CH Energy 0.0 $522k 9.8k 53.27
Tor Dom Bk Cad (TD) 0.0 $475k 5.6k 84.93
Central Fd Cda Ltd cl a 0.0 $530k 26k 20.38
Teck Resources Ltd cl b (TECK) 0.0 $518k 10k 50.78
Lincoln National Corporation (LNC) 0.0 $310k 11k 28.45
Berkshire Hathaway (BRK.B) 0.0 $387k 5.0k 77.43
FedEx Corporation (FDX) 0.0 $422k 4.5k 94.83
H&R Block (HRB) 0.0 $383k 24k 16.06
Valero Energy Corporation (VLO) 0.0 $332k 13k 25.58
Alcoa 0.0 $357k 23k 15.87
Southern Company (SO) 0.0 $305k 7.6k 40.40
Penn Virginia Corporation 0.0 $442k 33k 13.22
Google 0.0 $352k 695.00 506.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $344k 5.6k 61.98
Xcel Energy (XEL) 0.0 $323k 13k 24.29
Chesapeake Energy Corporation 0.0 $367k 12k 29.66
H.J. Heinz Company 0.0 $474k 8.9k 53.26
Goldcorp 0.0 $316k 6.6k 48.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $299k 2.8k 106.79
CONSOL Energy 0.0 $356k 7.4k 48.44
BHP Billiton (BHP) 0.0 $379k 4.0k 94.75
Colonial Properties Trust 0.0 $296k 15k 20.38
Textron (TXT) 0.0 $390k 17k 23.60
Vanguard 500 Index Fund mut (VFINX) 0.0 $325k 2.7k 121.52
Te Connectivity Ltd for 0.0 $449k 12k 36.73
Costco Wholesale Corporation (COST) 0.0 $260k 3.2k 81.25
Cisco Systems (CSCO) 0.0 $201k 13k 15.64
Hillenbrand (HI) 0.0 $227k 9.6k 23.61
Automatic Data Processing (ADP) 0.0 $263k 5.0k 52.60
Johnson Controls 0.0 $254k 6.1k 41.64
Whirlpool Corporation (WHR) 0.0 $266k 3.3k 81.22
Novartis (NVS) 0.0 $244k 4.0k 61.00
CIGNA Corporation 0.0 $280k 5.5k 51.38
Marsh & McLennan Companies (MMC) 0.0 $250k 8.0k 31.25
EOG Resources (EOG) 0.0 $230k 2.2k 104.55
Frontier Communications 0.0 $228k 28k 8.09
Plains Exploration & Production Company 0.0 $242k 6.4k 38.11
Enterprise Products Partners (EPD) 0.0 $229k 5.3k 43.21
Cliffs Natural Resources 0.0 $227k 2.5k 92.65
Teleflex Incorporated (TFX) 0.0 $269k 4.4k 61.14
Ametek (AME) 0.0 $259k 5.8k 44.85
Quaker Chemical Corporation (KWR) 0.0 $280k 6.5k 43.08
iShares MSCI Brazil Index (EWZ) 0.0 $202k 2.8k 73.45
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $207k 5.6k 36.75
DNP Select Income Fund (DNP) 0.0 $227k 23k 10.00
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $163k 17k 9.90
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 18k 4.83
Grubb & Ellis Company 0.0 $3.0k 10k 0.30
Coast Distribution System 0.0 $38k 13k 2.92