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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 (2015Q4)
Portfolio Summary: 215 holdings with a total value of $823,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 217,444 20,925,000 2.54%
2 AbbVie Inc 287,698 17,043,000 2.07%
3 GENERAL ELECTRIC CO 544,242 16,953,000 2.06%
4 MICROSOFT CORP 289,606 16,067,000 1.95%
5 JOHNSON & JOHNSON 148,640 15,268,000 1.85%
6 KIMBERLY CLARK CORP 114,103 14,525,000 1.76%
7 UNITED TECHNOLOGIES CORP 140,997 13,546,000 1.64%
8 AIR PRODS & CHEMS INC 103,709 13,494,000 1.64%
9 CVS HEALTH CORP 128,248 12,539,000 1.52%
10 Accenture PLC Cl A 118,371 12,370,000 1.50%
11 BRISTOL MYERS SQUIBB CO 179,454 12,345,000 1.50%
12 WASTE MANAGEMENT INC DEL 220,692 11,778,000 1.43%
13 HONEYWELL INTL INC 111,930 11,593,000 1.41%
14 CHURCH & DWIGHT 131,315 11,146,000 1.35%
15 Exxon Mobil Corp 141,696 11,045,000 1.34%
16 NOVO-NORDISK A S 185,000 10,745,000 1.30%
17 JPMorgan Chase & Co 162,096 10,703,000 1.30%
18 3M Co 70,829 10,670,000 1.30%
19 MCDONALDS CORP 81,310 9,606,000 1.17%
20 LILLY ELI & CO 112,849 9,509,000 1.15%
21 AMGEN INC 55,525 9,013,000 1.09%
22 PNC FINL SVCS GROUP INC 93,724 8,933,000 1.08%
23 VERIZON COMMUNICATIONS 192,977 8,919,000 1.08%
24 PPG INDS INC 88,854 8,781,000 1.07%
25 PEPSICO INC 87,344 8,727,000 1.06%
26 EATON CORPORATION PLC 167,146 8,698,000 1.06%
27 ABBOTT LABS 192,599 8,650,000 1.05%
28 DOW CHEM CO 166,856 8,590,000 1.04%
29 V F CORP 136,585 8,502,000 1.03%
30 AMERICAN WTR WKS CO INC NEW 140,711 8,407,000 1.02%
31 Travelers Cos Inc 73,848 8,334,000 1.01%
32 RPM INTL INC 183,338 8,078,000 0.98%
33 PHILLIPS 66 93,673 7,662,000 0.93%
34 Cisco Systems Inc 261,192 7,093,000 0.86%
35 Ameriprise Financial 66,348 7,061,000 0.86%
36 PIEDMONT NATURAL GAS 120,966 6,897,000 0.84%
37 SIMON PROPERTY GROUP 34,681 6,743,000 0.82%
38 TARGET CORP 91,690 6,658,000 0.81%
39 METLIFE INC 133,227 6,423,000 0.78%
40 WD 40 CO COM 61,450 6,062,000 0.74%
41 EMERSON ELEC CO 126,646 6,057,000 0.74%
42 BECTON DICKINSON & CO 39,032 6,014,000 0.73%
43 MERCK & CO INC 113,784 6,010,000 0.73%
44 EXPRESS SCRIPTS HOLDING COMPAN 67,304 5,883,000 0.71%
45 WHIRLPOOL 39,900 5,860,000 0.71%
46 STANLEY BLACK &DECKER INC 52,689 5,623,000 0.68%
47 NORFOLK SOUTHN CORP 66,378 5,615,000 0.68%
48 THERMO FISHER SCIENTIFIC INC 39,420 5,592,000 0.68%
49 W.P. Carey LLC 93,341 5,507,000 0.67%
50 WEYERHAEUSER CO 181,690 5,447,000 0.66%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-16-000008, filed 2016.02.11).

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.