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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 (2015Q3)
Portfolio Summary: 224 holdings with a total value of $872,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 294,040 29,019,000 3.32%
2 ABBVIE INC 320,322 17,429,000 2.00%
3 GENERAL ELECTRIC CO 618,172 15,590,000 1.79%
4 JOHNSON & JOHNSON 162,814 15,199,000 1.74%
5 KIMBERLY CLARK CORP 133,605 14,568,000 1.67%
6 AIR PRODS & CHEMS INC 113,413 14,469,000 1.66%
7 MICROSOFT CORP 304,565 13,480,000 1.54%
8 CVS HEALTH CORP 137,784 13,293,000 1.52%
9 UNITED TECHNOLOGIES CORP 143,784 12,795,000 1.47%
10 ACCENTURE PLC IRELAND 127,573 12,535,000 1.44%
11 EXXON MOBIL CORP 167,197 12,431,000 1.42%
12 3M CO 83,442 11,830,000 1.36%
13 WASTE MGMT INC DEL 235,676 11,739,000 1.34%
14 HONEYWELL INTL INC 123,251 11,671,000 1.34%
15 BRISTOL MYERS SQUIBB CO 197,129 11,670,000 1.34%
16 EATON CORP PLC 226,518 11,620,000 1.33%
17 CHURCH & DWIGHT 136,190 11,426,000 1.31%
18 JPMORGAN CHASE & CO 182,119 11,104,000 1.27%
19 MCDONALDS CORP 103,707 10,218,000 1.17%
20 NOVO-NORDISK A S 186,000 10,089,000 1.16%
21 DOW CHEM CO 235,919 10,003,000 1.15%
22 LILLY ELI & CO 117,849 9,863,000 1.13%
23 PHILLIPS 66 123,456 9,486,000 1.09%
24 VERIZON COMMUNICATIONS INC 216,061 9,401,000 1.08%
25 V F CORP 134,691 9,187,000 1.05%
26 PEPSICO INC 96,859 9,134,000 1.05%
27 PNC FINL SVCS GROUP INC 101,651 9,067,000 1.04%
28 AMGEN INC 64,360 8,902,000 1.02%
29 ABBOTT LABS 212,936 8,564,000 0.98%
30 TRAVELERS COMPANIES INC 84,673 8,428,000 0.97%
31 PPG INDS INC 92,904 8,147,000 0.93%
32 RPM INTL INC 194,338 8,141,000 0.93%
33 AMERICAN WTR WKS CO INC NEW 144,610 7,965,000 0.91%
34 AMERIPRISE FINL INC 71,308 7,782,000 0.89%
35 METLIFE INC 154,449 7,282,000 0.83%
36 WHIRLPOOL 49,075 7,227,000 0.83%
37 QUALCOMM INC 130,817 7,029,000 0.81%
38 SIMON PROPERTY GROUP 37,505 6,890,000 0.79%
39 SKYWORKS SOLUTIONS INC 79,440 6,690,000 0.77%
40 INTERNATIONAL BUSINESS MACHS 45,809 6,641,000 0.76%
41 CONOCOPHILLIPS 131,362 6,300,000 0.72%
42 EXPRESS SCRIPTS HLDG CO 76,519 6,195,000 0.71%
43 CHEVRON CORP NEW 77,918 6,146,000 0.70%
44 WD 40 CO COM 66,250 5,901,000 0.68%
45 EMERSON ELEC CO 133,196 5,883,000 0.67%
46 NXP SEMICONDUCTORS N V 67,140 5,846,000 0.67%
47 STANLEY BLACK &DECKER INC 59,749 5,794,000 0.66%
48 APPLE INC 50,592 5,580,000 0.64%
49 WP CAREY INC COM 95,741 5,535,000 0.63%
50 ORACLE CORP 152,754 5,517,000 0.63%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000006, filed 2015.11.06).

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.