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| Name: |
STRATTON MANAGEMENT CO |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$142.89 |
$20,925,000 |
217,444 |
2.54% |
-8,094,000 |
-76,596 |
0.023 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$162.54 |
$17,043,000 |
287,698 |
2.07% |
-386,000 |
-32,624 |
0.018 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
3 |
- |
$156.76 |
$2,119,125 |
68,030 |
2.06% |
1,363,000 |
-9,241 |
0.005 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$16,067,000 |
289,606 |
1.95% |
2,587,000 |
-14,959 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$144.45 |
$15,268,000 |
148,640 |
1.85% |
69,000 |
-14,174 |
0.005 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
6 |
- |
$125.28 |
$14,525,000 |
114,103 |
1.76% |
-43,000 |
-19,502 |
0.03 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
7 |
- |
$100.84 |
$13,546,000 |
140,997 |
1.64% |
751,000 |
-2,787 |
0.015 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$227.76 |
$13,494,000 |
103,709 |
1.64% |
-975,000 |
-9,704 |
0.049 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$69.03 |
$12,539,000 |
128,248 |
1.52% |
-754,000 |
-9,536 |
0.01 |
Drug Stores |
|
|
ACN |
Accenture Plc |
10 |
- |
$313.94 |
$12,370,000 |
118,371 |
1.5% |
-165,000 |
-9,202 |
0.015 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$48.26 |
$12,345,000 |
179,454 |
1.5% |
675,000 |
-17,675 |
0.011 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
- |
$204.98 |
$11,778,000 |
220,692 |
1.43% |
39,000 |
-14,984 |
0.048 |
Waste Management |
|
|
HON |
Honeywell International Inc |
13 |
- |
$190.72 |
$11,593,000 |
111,930 |
1.41% |
-78,000 |
-11,321 |
0.014 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
14 |
- |
$103.25 |
$22,292,000 |
262,630 |
1.35% |
-280,000 |
-9,750 |
0.051 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.69 |
$11,045,000 |
141,696 |
1.34% |
-1,386,000 |
-25,501 |
0.003 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$123.45 |
$10,745,000 |
185,000 |
1.3% |
656,000 |
-1,000 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$180.80 |
$10,703,000 |
162,096 |
1.3% |
-401,000 |
-20,023 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
18 |
- |
$91.05 |
$10,670,000 |
70,829 |
1.3% |
-1,160,000 |
-12,613 |
0.011 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.43 |
$9,606,000 |
81,310 |
1.17% |
-612,000 |
-22,397 |
0.008 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$746.74 |
$9,509,000 |
112,849 |
1.15% |
-354,000 |
-5,000 |
0.01 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$265.64 |
$9,013,000 |
55,525 |
1.09% |
111,000 |
-8,835 |
0.007 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$146.54 |
$8,933,000 |
93,724 |
1.08% |
-134,000 |
-7,927 |
0.018 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.77 |
$8,919,000 |
192,977 |
1.08% |
-482,000 |
-23,084 |
0.007 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$133.51 |
$8,781,000 |
88,854 |
1.07% |
634,000 |
-4,050 |
0.033 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
25 |
- |
$167.50 |
$8,727,000 |
87,344 |
1.06% |
-407,000 |
-9,515 |
0.006 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
26 |
- |
$315.35 |
$8,698,000 |
167,146 |
1.06% |
-2,922,000 |
-59,372 |
0.035 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$109.21 |
$8,650,000 |
192,599 |
1.05% |
86,000 |
-20,337 |
0.012 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
28 |
- |
$56.86 |
$8,590,000 |
166,856 |
1.04% |
-1,413,000 |
-69,063 |
0.014 |
Diversified Chemicals |
|
|
VFC |
VF Corp |
29 |
- |
$12.57 |
$8,502,000 |
136,585 |
1.03% |
-685,000 |
1,894 |
0.031 |
Textile - Apparel Clo... |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$113.82 |
$8,407,000 |
140,711 |
1.02% |
442,000 |
-3,899 |
0.079 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$223.12 |
$8,334,000 |
73,848 |
1.01% |
-94,000 |
-10,825 |
0.027 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
32 |
- |
$107.89 |
$8,078,000 |
183,338 |
0.98% |
-63,000 |
-11,000 |
0.138 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
33 |
- |
$157.88 |
$7,662,000 |
93,673 |
0.93% |
-1,824,000 |
-29,783 |
0.016 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.92 |
$7,093,000 |
261,192 |
0.86% |
2,062,000 |
69,550 |
0.005 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$410.85 |
$7,061,000 |
66,348 |
0.86% |
-721,000 |
-4,960 |
0.035 |
Asset Management |
|
|
PNY |
Piedmont Natural Gas Co Inc |
36 |
- |
$0.00 |
$6,897,000 |
120,966 |
0.84% |
1,813,000 |
-5,920 |
0.159 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$140.35 |
$6,743,000 |
34,681 |
0.82% |
-147,000 |
-2,824 |
0.011 |
REIT - Retail |
|
|
TGT |
Target Corp |
38 |
- |
$163.32 |
$6,658,000 |
91,690 |
0.81% |
2,643,000 |
40,650 |
0.017 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
39 |
- |
$68.93 |
$6,423,000 |
133,227 |
0.78% |
-859,000 |
-21,222 |
0.012 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
40 |
- |
$231.92 |
$6,062,000 |
61,450 |
0.74% |
161,000 |
-4,800 |
0.402 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$111.49 |
$6,057,000 |
126,646 |
0.74% |
174,000 |
-6,550 |
0.018 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$231.01 |
$6,014,000 |
39,032 |
0.73% |
750,000 |
-650 |
0.02 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$125.06 |
$6,010,000 |
113,784 |
0.73% |
641,000 |
5,081 |
0.005 |
Drug Manufacturers - ... |
|
|
ESRX |
Express Scripts Inc |
44 |
- |
$0.00 |
$5,883,000 |
67,304 |
0.71% |
-312,000 |
-9,215 |
0.009 |
Specialized Health Se... |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$105.55 |
$5,860,000 |
39,900 |
0.71% |
-1,367,000 |
-9,175 |
0.064 |
Appliances |
|
|
SWK |
Stanley Black & Decker Inc |
46 |
- |
$90.18 |
$5,623,000 |
52,689 |
0.68% |
-171,000 |
-7,060 |
0.034 |
Small Tools & Accesso... |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$5,615,000 |
66,378 |
0.68% |
334,000 |
-2,750 |
0.026 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$554.55 |
$5,592,000 |
39,420 |
0.68% |
463,000 |
-2,525 |
0.011 |
Medical Laboratories ... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$53.32 |
$5,507,000 |
93,341 |
0.67% |
-28,000 |
-2,400 |
0.058 |
Property Management |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.97 |
$5,447,000 |
181,690 |
0.66% |
1,601,000 |
41,025 |
0.031 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
51 |
- |
$264.94 |
$5,428,000 |
36,435 |
0.66% |
366,000 |
1,275 |
0.011 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$99.01 |
$5,192,000 |
67,580 |
0.63% |
-1,498,000 |
-11,860 |
0.036 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$61.70 |
$5,095,000 |
49,038 |
0.62% |
-265,000 |
-5,912 |
0.011 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$136.03 |
$5,086,000 |
46,632 |
0.62% |
-210,000 |
-2,505 |
0.002 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
55 |
- |
$156.28 |
$5,079,000 |
56,459 |
0.62% |
-1,067,000 |
-21,459 |
0.003 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
56 |
- |
$183.75 |
$4,983,000 |
36,209 |
0.6% |
-1,658,000 |
-9,600 |
0.003 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$120.62 |
$4,978,000 |
136,275 |
0.6% |
-539,000 |
-16,479 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$155.95 |
$4,955,000 |
62,400 |
0.6% |
-157,000 |
-8,666 |
0.002 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$230.68 |
$4,830,000 |
57,330 |
0.59% |
-1,016,000 |
-9,810 |
0.023 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
60 |
- |
$136.43 |
$4,814,000 |
63,661 |
0.58% |
447,000 |
-3,200 |
0.031 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
61 |
- |
$129.53 |
$4,785,000 |
102,479 |
0.58% |
-1,515,000 |
-28,883 |
0.008 |
Integrated Oil & Gas |
|
|
ARG |
Airgas Inc |
62 |
- |
$0.00 |
$4,779,000 |
34,550 |
0.58% |
1,670,000 |
-250 |
0.047 |
Industrial Equipment ... |
|
|
CCL |
Carnival Corp |
63 |
- |
$13.90 |
$4,726,000 |
86,750 |
0.57% |
-194,000 |
-12,240 |
0.011 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
64 |
- |
$36.26 |
$4,704,000 |
136,550 |
0.57% |
283,000 |
-10,127 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.38 |
$4,634,000 |
44,026 |
0.56% |
-946,000 |
-6,566 |
0 |
Personal Computers |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$99.15 |
$4,619,000 |
53,150 |
0.56% |
-472,000 |
-7,925 |
0.01 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$107.59 |
$4,568,000 |
56,116 |
0.55% |
78,000 |
-2,800 |
0.014 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
68 |
- |
$48.77 |
$4,552,000 |
112,240 |
0.55% |
-907,000 |
-1,475 |
0.036 |
Auto Parts |
|
|
AAL |
American Airlines Group Inc |
69 |
- |
$13.03 |
$4,411,000 |
104,145 |
0.54% |
-279,000 |
-16,645 |
0.014 |
Major Airlines |
|
|
AGN |
Allergan plc |
70 |
- |
$193.02 |
$4,345,000 |
13,904 |
0.53% |
-236,000 |
-2,951 |
0.012 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$66.82 |
$4,345,000 |
64,268 |
0.53% |
-484,000 |
-8,730 |
0 |
Independent Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
72 |
- |
$17.61 |
$4,324,000 |
163,405 |
0.52% |
-88,000 |
-17,200 |
0.04 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.69 |
$4,306,000 |
133,380 |
0.52% |
-844,000 |
-30,565 |
0.002 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
74 |
- |
$159.98 |
$4,264,000 |
26,692 |
0.52% |
200,000 |
2,925 |
0.048 |
Asset Management |
|
|
CDW |
Cdw Corp |
75 |
- |
$240.01 |
$4,213,000 |
100,215 |
0.51% |
-507,000 |
-15,295 |
0.058 |
Catalog & Mail Order ... |
|
|
ZBH |
Zimmer Holdings Inc |
76 |
- |
$122.07 |
$4,193,000 |
40,873 |
0.51% |
546,000 |
2,045 |
0.02 |
Medical Appliances & ... |
|
|
RTN |
Raytheon Co |
77 |
- |
$116.96 |
$4,159,000 |
33,399 |
0.5% |
-375,000 |
-8,095 |
0.012 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
78 |
- |
$16.09 |
$4,150,000 |
120,613 |
0.5% |
-758,000 |
-30,034 |
0.002 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
79 |
- |
$40.75 |
$4,103,000 |
70,484 |
0.5% |
-215,000 |
-8,900 |
0.004 |
Cigarettes & Other To... |
|
|
TD |
Toronto-Dominion Bank (USA) |
80 |
- |
$56.13 |
$4,062,000 |
103,700 |
0.49% |
-444,000 |
-10,602 |
0.006 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
81 |
- |
$655.97 |
$4,061,000 |
55,985 |
0.49% |
-87,000 |
-13,086 |
0.059 |
Rental & Leasing Serv... |
|
|
UGI |
UGI Corp |
82 |
- |
$23.11 |
$3,902,000 |
115,574 |
0.47% |
-537,000 |
-11,901 |
0.067 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$136.41 |
$3,882,000 |
53,789 |
0.47% |
-564,000 |
-7,525 |
0.009 |
Credit Services |
|
|
PNR |
Pentair Inc |
84 |
- |
$80.05 |
$3,808,000 |
76,875 |
0.46% |
-293,000 |
-3,464 |
0.04 |
Diversified Machinery |
|
|
DE |
Deere & Co |
85 |
- |
$393.01 |
$3,791,000 |
49,710 |
0.46% |
-522,000 |
-8,575 |
0.013 |
Farm & Construction M... |
|
|
MHK |
Mohawk Industries Inc |
86 |
- |
$109.49 |
$3,770,000 |
19,905 |
0.46% |
-474,000 |
-3,440 |
0.027 |
Textile Manufacturing |
|
|
DHI |
DR Horton Inc |
87 |
- |
$146.05 |
$3,711,000 |
115,860 |
0.45% |
-273,000 |
-19,845 |
0.036 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
88 |
- |
$43.01 |
$3,694,000 |
70,300 |
0.45% |
131,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
TYG |
Tortoise Energy Infrastruct... |
90 |
- |
$4.86 |
$3,561,000 |
128,000 |
0.43% |
620,000 |
19,500 |
0.473 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$144.94 |
$3,555,000 |
55,029 |
0.43% |
-405,000 |
-11,100 |
0.017 |
Diversified Electronics |
|
|
CSX |
CSX Corp |
92 |
- |
$34.84 |
$3,549,000 |
136,770 |
0.43% |
-543,000 |
-15,362 |
0.014 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$200.34 |
$3,482,000 |
40,074 |
0.42% |
433,000 |
-1,601 |
0.038 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$67.31 |
$3,477,000 |
34,365 |
0.42% |
-493,000 |
-6,070 |
0.002 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$51.41 |
$3,475,000 |
49,816 |
0.42% |
-370,000 |
-5,934 |
0.004 |
Oil & Gas Equipment &... |
|
|
HDS |
HD Supply Holdings, Inc. |
96 |
- |
$55.99 |
$3,467,000 |
115,435 |
0.42% |
-423,000 |
-20,475 |
0.058 |
Industrial Equipment ... |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$64.23 |
$3,449,000 |
108,157 |
0.42% |
-374,000 |
-6,100 |
0.024 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$359.88 |
$3,413,000 |
50,214 |
0.41% |
-299,000 |
-6,577 |
0.008 |
Farm & Construction M... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$144.55 |
$3,398,000 |
39,560 |
0.41% |
77,000 |
-500 |
0.026 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.00 |
$3,324,000 |
77,905 |
0.4% |
-252,000 |
-9,300 |
0.004 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
102 |
- |
$528.35 |
$3,312,000 |
16,795 |
0.4% |
-371,000 |
-3,110 |
0.007 |
Drugs Wholesale |
|
