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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
151 UGI CORP NEW 127,475 4,439,000 0.51%
152 CAPITAL ONE FINL CORP 61,314 4,446,000 0.51%
153 PRUDENTIAL FINL INC 58,916 4,490,000 0.51%
154 TORONTO DOMINION BK ONT 114,302 4,506,000 0.52%
155 RAYTHEON CO 41,494 4,534,000 0.52%
156 ALLERGAN PLC 16,855 4,581,000 0.52%
157 AMERICAN AIRLS GROUP INC 120,790 4,690,000 0.54%
158 CDW Corp/DE 115,510 4,720,000 0.54%
159 OCCIDENTAL PETE CORP DEL 72,998 4,829,000 0.55%
160 AT&T INC 150,647 4,908,000 0.56%
161 CARNIVAL CORP 98,990 4,920,000 0.56%
162 CISCO SYS INC 191,642 5,031,000 0.58%
163 FEDEX CORP 35,160 5,062,000 0.58%
164 PIEDMONT NAT GAS INC 126,886 5,084,000 0.58%
165 LYONDELLBASELL INDUSTRIES N 61,075 5,091,000 0.58%
166 PROCTER AND GAMBLE CO 71,066 5,112,000 0.59%
167 THERMO FISHER SCIENTIFIC INC 41,945 5,129,000 0.59%
168 PFIZER INC 163,945 5,150,000 0.59%
169 BECTON DICKINSON & CO 39,682 5,264,000 0.60%
170 NORFOLK SOUTHERN CORP 69,128 5,281,000 0.60%
171 DIAGEO P L C 49,137 5,296,000 0.61%
172 NEXTERA ENERGY INC 54,950 5,360,000 0.61%
173 MERCK & CO INC 108,703 5,369,000 0.62%
174 MAGNA INTL INC 113,715 5,459,000 0.63%
175 ORACLE CORP 152,754 5,517,000 0.63%
176 W P CAREY INC 95,741 5,535,000 0.63%
177 APPLE INC 50,592 5,580,000 0.64%
178 STANLEY BLACK &DECKER INC 59,749 5,794,000 0.66%
179 NXP SEMICONDUCTORS N V 67,140 5,846,000 0.67%
180 EMERSON ELEC CO 133,196 5,883,000 0.67%
181 WD-40 CO 66,250 5,901,000 0.68%
182 CHEVRON CORP NEW 77,918 6,146,000 0.70%
183 EXPRESS SCRIPTS HLDG CO 76,519 6,195,000 0.71%
184 CONOCOPHILLIPS 131,362 6,300,000 0.72%
185 INTERNATIONAL BUSINESS MACHS 45,809 6,641,000 0.76%
186 SKYWORKS SOLUTIONS INC 79,440 6,690,000 0.77%
187 SIMON PPTY GROUP INC NEW 37,505 6,890,000 0.79%
188 QUALCOMM INC 130,817 7,029,000 0.81%
189 WHIRLPOOL CORP 49,075 7,227,000 0.83%
190 METLIFE INC 154,449 7,282,000 0.83%
191 AMERIPRISE FINL INC 71,308 7,782,000 0.89%
192 AMERICAN WTR WKS CO INC NEW 144,610 7,965,000 0.91%
193 RPM INTL INC 194,338 8,141,000 0.93%
194 PPG INDS INC 92,904 8,147,000 0.93%
195 TRAVELERS COMPANIES INC 84,673 8,428,000 0.97%
196 ABBOTT LABS 212,936 8,564,000 0.98%
197 AMGEN INC 64,360 8,902,000 1.02%
198 PNC FINL SVCS GROUP INC 101,651 9,067,000 1.04%
199 PEPSICO INC 96,859 9,134,000 1.05%
200 V F CORP 134,691 9,187,000 1.05%
Page 4 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.