Dark
Light
System
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
201 Exxon Mobil Corp 141,696 11,045,000 1.34%
202 CHURCH & DWIGHT 131,315 11,146,000 1.35%
203 HONEYWELL INTL INC 111,930 11,593,000 1.41%
204 WASTE MANAGEMENT INC DEL 220,692 11,778,000 1.43%
205 BRISTOL MYERS SQUIBB CO 179,454 12,345,000 1.50%
206 Accenture PLC Ireland Class A 118,371 12,370,000 1.50%
207 CVS HEALTH CORP 128,248 12,539,000 1.52%
208 AIR PRODS & CHEMS INC 103,709 13,494,000 1.64%
209 UNITED TECHNOLOGIES CORP 140,997 13,546,000 1.64%
210 KIMBERLY CLARK CORP 114,103 14,525,000 1.76%
211 JOHNSON & JOHNSON 148,640 15,268,000 1.85%
212 MICROSOFT CORP 289,606 16,067,000 1.95%
213 GENERAL ELECTRIC CO 544,242 16,953,000 2.06%
214 AbbVie Inc 287,698 17,043,000 2.07%
215 UNITED PARCEL SERVICE INC 217,444 20,925,000 2.54%
Page 5 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.