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| Name: |
STRATTON MANAGEMENT CO |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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| Holdings
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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 |
|
VFC |
VF Corp |
29 |
- |
$12.89 |
$8,502,000 |
136,585 |
1.03% |
-685,000 |
1,894 |
0.031 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.78 |
$7,093,000 |
261,192 |
0.86% |
2,062,000 |
69,550 |
0.005 |
Networking & Communic... |
|
|
TGT |
Target Corp |
38 |
- |
$163.73 |
$6,658,000 |
91,690 |
0.81% |
2,643,000 |
40,650 |
0.017 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$6,010,000 |
113,784 |
0.73% |
641,000 |
5,081 |
0.005 |
Drug Manufacturers - ... |
|
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WY |
Weyerhaeuser Co |
50 |
- |
$31.18 |
$5,447,000 |
181,690 |
0.66% |
1,601,000 |
41,025 |
0.031 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
51 |
- |
$265.86 |
$5,428,000 |
36,435 |
0.66% |
366,000 |
1,275 |
0.011 |
AirDelivery & Freight... |
|
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AMG |
Affiliated Managers Group Inc |
74 |
- |
$158.92 |
$4,264,000 |
26,692 |
0.52% |
200,000 |
2,925 |
0.048 |
Asset Management |
|
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ZBH |
Zimmer Holdings Inc |
76 |
- |
$121.71 |
$4,193,000 |
40,873 |
0.51% |
546,000 |
2,045 |
0.02 |
Medical Appliances & ... |
|
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TYG |
Tortoise Energy Infrastruct... |
90 |
- |
$4.86 |
$3,561,000 |
128,000 |
0.43% |
620,000 |
19,500 |
0.473 |
Closed - End Fund - E... |
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CCI |
Crown Castle International ... |
104 |
- |
$95.32 |
$3,274,000 |
37,875 |
0.4% |
594,000 |
3,900 |
0.009 |
Integrated Telecommun... |
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WELL |
Welltower Inc |
126 |
- |
$95.78 |
$1,918,000 |
28,200 |
0.23% |
1,918,000 |
28,200 |
0.007 |
REIT - Healthcare Fac... |
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BA |
Boeing Co |
148 |
- |
$173.49 |
$1,019,000 |
7,050 |
0.12% |
148,000 |
400 |
0.001 |
Aerospace/Defense - M... |
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VTR |
Ventas Inc |
149 |
- |
$44.67 |
$996,000 |
17,650 |
0.12% |
351,000 |
6,150 |
0.005 |
REIT - Healthcare Fac... |
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LMT |
Lockheed Martin Corp |
152 |
- |
$467.55 |
$879,000 |
4,050 |
0.11% |
247,000 |
1,000 |
0.001 |
Aerospace/Defense - M... |
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GOOGL |
Alphabet Inc |
175 |
- |
$166.15 |
$531,000 |
682 |
0.06% |
531,000 |
682 |
0 |
Search Engines & Info... |
|
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GOOG |
Alphabet Inc |
187 |
- |
$167.90 |
$394,000 |
519 |
0.05% |
394,000 |
519 |
0 |
Search Engines & Info... |
|
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DNP |
DNP Select Income Fund Inc |
199 |
- |
$8.77 |
$302,000 |
33,700 |
0.04% |
44,000 |
5,000 |
0.012 |
Closed - End Fund - E... |
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VLO |
Valero Energy Corp |
214 |
- |
$167.51 |
$205,000 |
2,900 |
0.02% |
205,000 |
2,900 |
0.001 |
Oil & Gas Refining, P... |
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TFX |
Teleflex Inc |
215 |
- |
$208.48 |
$204,000 |
1,550 |
0.02% |
204,000 |
1,550 |
0.004 |
Conglomerates |
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