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Institutional Investment Manager
STRATTON MANAGEMENT CO
STRATTON MANAGEMENT CO (CIK: 0000763910), located at 150 S. Warner Rd., King Of Prussia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 345 holdings with a total value of $2,408,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BEACON ROOFING SUPPLY INC 465,775 15,426,000 0.64%
52 WEBSTER FINL CORP CONN 487,855 15,387,000 0.64%
53 SUPERIOR ENERGY SVCS INC 422,058 15,253,000 0.63%
54 UMPQUA HLDGS CORP 846,246 15,165,000 0.63%
55 NORTHWEST BANCSHARES INC MD COM 1,112,426 15,096,000 0.63%
56 PORTLAND GEN ELEC CO 434,025 15,048,000 0.62%
57 GLIMCHER RLTY TR 1,385,000 15,000,000 0.62%
58 GENERAL ELECTRIC CO 570,611 14,996,000 0.62%
59 SELECTIVE INS GROUP INC 599,525 14,820,000 0.62%
60 INTERNATIONAL BUSINESS MACHS 81,278 14,733,000 0.61%
61 VERIZON COMMUNICATIONS INC 288,802 14,131,000 0.59%
62 MB Financial Inc 510,775 13,816,000 0.57%
63 SIMON PPTY GROUP INC NEW 83,022 13,805,000 0.57%
64 UNITED BANKSHARES INC WEST VA COM 423,525 13,693,000 0.57%
65 UNS ENERGY CORP 226,350 13,674,000 0.57%
66 KIMBERLY CLARK CORP 120,964 13,454,000 0.56%
67 MICROSOFT CORP 322,012 13,428,000 0.56%
68 CONOCOPHILLIPS 155,548 13,335,000 0.55%
69 COMPASS MINERALS INTL INC 137,725 13,186,000 0.55%
70 Glacier Bancorp Inc 461,850 13,107,000 0.54%
71 JOHNSON & JOHNSON 124,288 13,003,000 0.54%
72 V F CORP 202,223 12,740,000 0.53%
73 EXXON MOBIL CORP 124,635 12,548,000 0.52%
74 WORTHINGTON INDS INC 287,721 12,384,000 0.51%
75 ABBVIE INC 212,870 12,014,000 0.50%
76 CATERPILLAR INC 107,324 11,663,000 0.48%
77 PHILLIPS 66 144,516 11,623,000 0.48%
78 NOVO-NORDISK A S 236,300 10,915,000 0.45%
79 DOW CHEM CO 207,999 10,704,000 0.44%
80 3M CO 74,558 10,680,000 0.44%
81 AMERIPRISE FINL INC 86,829 10,419,000 0.43%
82 WASTE MGMT INC DEL 232,836 10,415,000 0.43%
83 PPG INDS INC 49,240 10,348,000 0.43%
84 UNITED TECHNOLOGIES CORP 88,136 10,175,000 0.42%
85 ACCENTURE PLC IRELAND 124,454 10,061,000 0.42%
86 OCCIDENTAL PETE CORP DEL 94,933 9,743,000 0.40%
87 CHURCH & DWIGHT 136,550 9,552,000 0.40%
88 MCDONALDS CORP 94,385 9,508,000 0.39%
89 HONEYWELL INTL INC 102,101 9,490,000 0.39%
90 CVS HEALTH CORP 124,054 9,350,000 0.39%
91 PRUDENTIAL FINL INC 103,416 9,180,000 0.38%
92 CHEVRON CORP NEW 70,313 9,179,000 0.38%
93 FORD MTR CO DEL 527,918 9,101,000 0.38%
94 BRISTOL MYERS SQUIBB CO 186,238 9,034,000 0.38%
95 ENSCO PLC 158,513 8,809,000 0.37%
96 JPMORGAN CHASE & CO 150,709 8,684,000 0.36%
97 RPM INTL INC 187,616 8,664,000 0.36%
98 FREEPORT-MCMORAN INC 234,995 8,577,000 0.36%
99 DIGITAL RLTY TR INC 146,071 8,519,000 0.35%
100 QUALCOMM INC 107,374 8,504,000 0.35%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000005, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.