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| Name: |
STRATTON MANAGEMENT CO |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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Menu
 |
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 |
- |
$148.55 |
$20,925,000 |
217,444 |
2.54% |
-8,094,000 |
-76,596 |
0.023 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$161.52 |
$17,043,000 |
287,698 |
2.07% |
-386,000 |
-32,624 |
0.018 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
3 |
- |
$164.49 |
$2,119,125 |
68,030 |
2.06% |
1,363,000 |
-9,241 |
0.005 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$16,067,000 |
289,606 |
1.95% |
2,587,000 |
-14,959 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$15,268,000 |
148,640 |
1.85% |
69,000 |
-14,174 |
0.005 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
6 |
- |
$135.93 |
$14,525,000 |
114,103 |
1.76% |
-43,000 |
-19,502 |
0.03 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$13,546,000 |
140,997 |
1.64% |
751,000 |
-2,787 |
0.015 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
8 |
- |
$238.12 |
$13,494,000 |
103,709 |
1.64% |
-975,000 |
-9,704 |
0.049 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$67.45 |
$12,539,000 |
128,248 |
1.52% |
-754,000 |
-9,536 |
0.01 |
Drug Stores |
|
|
ACN |
Accenture Plc |
10 |
- |
$303.16 |
$12,370,000 |
118,371 |
1.5% |
-165,000 |
-9,202 |
0.015 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.64 |
$12,345,000 |
179,454 |
1.5% |
675,000 |
-17,675 |
0.011 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
- |
$212.15 |
$11,778,000 |
220,692 |
1.43% |
39,000 |
-14,984 |
0.048 |
Waste Management |
|
|
HON |
Honeywell International Inc |
13 |
- |
$193.77 |
$11,593,000 |
111,930 |
1.41% |
-78,000 |
-11,321 |
0.014 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
14 |
- |
$106.91 |
$22,292,000 |
262,630 |
1.35% |
-280,000 |
-9,750 |
0.051 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$11,045,000 |
141,696 |
1.34% |
-1,386,000 |
-25,501 |
0.003 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$126.88 |
$10,745,000 |
185,000 |
1.3% |
656,000 |
-1,000 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.28 |
$10,703,000 |
162,096 |
1.3% |
-401,000 |
-20,023 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
18 |
- |
$92.16 |
$10,670,000 |
70,829 |
1.3% |
-1,160,000 |
-12,613 |
0.011 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.55 |
$9,606,000 |
81,310 |
1.17% |
-612,000 |
-22,397 |
0.008 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$737.20 |
$9,509,000 |
112,849 |
1.15% |
-354,000 |
-5,000 |
0.01 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$276.38 |
$9,013,000 |
55,525 |
1.09% |
111,000 |
-8,835 |
0.007 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$155.78 |
$8,933,000 |
93,724 |
1.08% |
-134,000 |
-7,927 |
0.018 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.09 |
$8,919,000 |
192,977 |
1.08% |
-482,000 |
-23,084 |
0.007 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$130.74 |
$8,781,000 |
88,854 |
1.07% |
634,000 |
-4,050 |
0.033 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
25 |
- |
$176.14 |
$8,727,000 |
87,344 |
1.06% |
-407,000 |
-9,515 |
0.006 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
26 |
- |
$326.51 |
$8,698,000 |
167,146 |
1.06% |
-2,922,000 |
-59,372 |
0.035 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.27 |
$8,650,000 |
192,599 |
1.05% |
86,000 |
-20,337 |
0.012 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
28 |
- |
$57.80 |
$8,590,000 |
166,856 |
1.04% |
-1,413,000 |
-69,063 |
0.014 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$122.28 |
$8,407,000 |
140,711 |
1.02% |
442,000 |
-3,899 |
0.079 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$212.90 |
$8,334,000 |
73,848 |
1.01% |
-94,000 |
-10,825 |
0.027 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
32 |
- |
$108.58 |
$8,078,000 |
183,338 |
0.98% |
-63,000 |
-11,000 |
0.138 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
33 |
- |
$151.54 |
$7,662,000 |
93,673 |
0.93% |
-1,824,000 |
-29,783 |
0.016 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$416.35 |
$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 |
- |
$144.83 |
$6,743,000 |
34,681 |
0.82% |
-147,000 |
-2,824 |
0.011 |
REIT - Retail |
|
|
MET |
MetLife Inc |
39 |
- |
$71.70 |
$6,423,000 |
133,227 |
0.78% |
-859,000 |
-21,222 |
0.012 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
40 |
- |
$224.23 |
$6,062,000 |
61,450 |
0.74% |
161,000 |
-4,800 |
0.402 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.76 |
$6,057,000 |
126,646 |
0.74% |
174,000 |
-6,550 |
0.018 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$233.44 |
$6,014,000 |
39,032 |
0.73% |
750,000 |
-650 |
0.02 |
Medical Instruments &... |
|
|
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 |
- |
$104.67 |
$5,860,000 |
39,900 |
0.71% |
-1,367,000 |
-9,175 |
0.064 |
Appliances |
|
|
SWK |
Stanley Black & Decker Inc |
46 |
- |
$90.96 |
$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 |
- |
$576.89 |
$5,592,000 |
39,420 |
0.68% |
463,000 |
-2,525 |
0.011 |
Medical Laboratories ... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$55.70 |
$5,507,000 |
93,341 |
0.67% |
-28,000 |
-2,400 |
0.058 |
Property Management |
|
|
SWKS |
Skyworks Solutions Inc |
52 |
- |
$107.86 |
$5,192,000 |
67,580 |
0.63% |
-1,498,000 |
-11,860 |
0.036 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$67.42 |
$5,095,000 |
49,038 |
0.62% |
-265,000 |
-5,912 |
0.011 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$139.24 |
$5,086,000 |
46,632 |
0.62% |
-210,000 |
-2,505 |
0.002 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
55 |
- |
$166.33 |
$5,079,000 |
56,459 |
0.62% |
-1,067,000 |
-21,459 |
0.003 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.43 |
$4,983,000 |
36,209 |
0.6% |
-1,658,000 |
-9,600 |
0.003 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.49 |
$4,978,000 |
136,275 |
0.6% |
-539,000 |
-16,479 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.66 |
$4,955,000 |
62,400 |
0.6% |
-157,000 |
-8,666 |
0.002 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$247.13 |
$4,830,000 |
57,330 |
0.59% |
-1,016,000 |
-9,810 |
0.023 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
60 |
- |
$142.34 |
$4,814,000 |
63,661 |
0.58% |
447,000 |
-3,200 |
0.031 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.22 |
$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 |
- |
$15.13 |
$4,726,000 |
86,750 |
0.57% |
-194,000 |
-12,240 |
0.011 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.36 |
$4,704,000 |
136,550 |
0.57% |
283,000 |
-10,127 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
65 |
- |
$173.50 |
$4,634,000 |
44,026 |
0.56% |
-946,000 |
-6,566 |
0 |
Personal Computers |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$101.70 |
$4,619,000 |
53,150 |
0.56% |
-472,000 |
-7,925 |
0.01 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$111.93 |
$4,568,000 |
56,116 |
0.55% |
78,000 |
-2,800 |
0.014 |
Life & Health Insurance |
|
|
MGA |
Magna International Inc (USA) |
68 |
- |
$48.34 |
$4,552,000 |
112,240 |
0.55% |
-907,000 |
-1,475 |
0.038 |
Auto Parts |
|
|
AAL |
American Airlines Group Inc |
69 |
- |
$13.98 |
$4,411,000 |
104,145 |
0.54% |
-279,000 |
-16,645 |
0.014 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$68.23 |
$4,345,000 |
64,268 |
0.53% |
-484,000 |
-8,730 |
0 |
Independent Oil & Gas |
|
|
AGN |
Allergan plc |
70 |
- |
$193.02 |
$4,345,000 |
13,904 |
0.53% |
-236,000 |
-2,951 |
0.012 |
Drug Manufacturers - ... |
|
|
KIM |
Kimco Realty Corp |
72 |
- |
$18.81 |
$4,324,000 |
163,405 |
0.52% |
-88,000 |
-17,200 |
0.04 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.64 |
$4,306,000 |
133,380 |
0.52% |
-844,000 |
-30,565 |
0.002 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
75 |
- |
$245.94 |
$4,213,000 |
100,215 |
0.51% |
-507,000 |
-15,295 |
0.058 |
Catalog & Mail Order ... |
|
|
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 |
- |
$17.02 |
$4,150,000 |
120,613 |
0.5% |
-758,000 |
-30,034 |
0.002 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
79 |
- |
$43.82 |
$4,103,000 |
70,484 |
0.5% |
-215,000 |
-8,900 |
0.004 |
Cigarettes & Other To... |
|
|
TD |
Toronto-Dominion Bank (USA) |
80 |
- |
$59.33 |
$4,062,000 |
103,700 |
0.49% |
-444,000 |
-10,602 |
0.006 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
81 |
- |
$712.69 |
$4,061,000 |
55,985 |
0.49% |
-87,000 |
-13,086 |
0.059 |
Rental & Leasing Serv... |
|
|
UGI |
UGI Corp |
82 |
- |
$25.72 |
$3,902,000 |
115,574 |
0.47% |
-537,000 |
-11,901 |
0.067 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$145.50 |
$3,882,000 |
53,789 |
0.47% |
-564,000 |
-7,525 |
0.009 |
Credit Services |
|
|
PNR |
Pentair Inc |
84 |
- |
$80.55 |
$3,808,000 |
76,875 |
0.46% |
-293,000 |
-3,464 |
0.04 |
Diversified Machinery |
|
|
DE |
Deere & Co |
85 |
- |
$400.96 |
$3,791,000 |
49,710 |
0.46% |
-522,000 |
-8,575 |
0.013 |
Farm & Construction M... |
|
|
MHK |
Mohawk Industries Inc |
86 |
- |
$118.43 |
$3,770,000 |
19,905 |
0.46% |
-474,000 |
-3,440 |
0.027 |
Textile Manufacturing |
|
|
DHI |
DR Horton Inc |
87 |
- |
$145.97 |
$3,711,000 |
115,860 |
0.45% |
-273,000 |
-19,845 |
0.036 |
Residential Construct... |
|
|
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 |
- |
$33.95 |
$3,549,000 |
136,770 |
0.43% |
-543,000 |
-15,362 |
0.014 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
93 |
- |
$217.06 |
$3,482,000 |
40,074 |
0.42% |
433,000 |
-1,601 |
0.038 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.94 |
$3,477,000 |
34,365 |
0.42% |
-493,000 |
-6,070 |
0.002 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$49.21 |
$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 |
- |
$65.31 |
$3,449,000 |
108,157 |
0.42% |
-374,000 |
-6,100 |
0.024 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$349.80 |
$3,413,000 |
50,214 |
0.41% |
-299,000 |
-6,577 |
0.008 |
Farm & Construction M... |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$161.37 |
$3,398,000 |
39,560 |
0.41% |
77,000 |
-500 |
0.026 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.29 |
$3,324,000 |
77,905 |
0.4% |
-252,000 |
-9,300 |
0.004 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
102 |
- |
$536.09 |
$3,312,000 |
16,795 |
0.4% |
-371,000 |
-3,110 |
0.01 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
103 |
- |
$92.11 |
$3,307,000 |
103,975 |
0.4% |
-657,000 |
-21,865 |
0.005 |
Investment Brokerage ... |
|
|
KEY |
Keycorp |
105 |
- |
$14.73 |
$3,228,000 |
244,710 |
0.39% |
-377,000 |
-32,370 |
0.022 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
106 |
- |
$13.57 |
$3,216,000 |
290,755 |
0.39% |
-230,000 |
-34,360 |
0.035 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
107 |
- |
$51.14 |
$3,079,000 |
45,515 |
0.37% |
-300,000 |
-2,501 |
0.007 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
108 |
- |
$73.90 |
$3,076,000 |
46,193 |
0.37% |
-211,000 |
-22,002 |
0.005 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
109 |
- |
$12.75 |
$2,886,000 |
204,825 |
0.35% |
-629,000 |
-54,200 |
0.005 |
Auto Manufacturers |
|
|
CF |
CF Industries Holdings Inc |
110 |
- |
$80.83 |
$2,848,000 |
69,790 |
0.35% |
-747,000 |
-10,275 |
0.03 |
Basic Materials Whole... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$41.57 |
$2,810,000 |
87,295 |
0.34% |
-540,000 |
-14,902 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
112 |
- |
$95.60 |
$2,762,000 |
31,423 |
0.34% |
71,000 |
-2,500 |
0.002 |
Cigarettes & Other To... |
|
|
MKC |
McCormick & Co Inc |
114 |
- |
$76.29 |
$2,695,000 |
31,500 |
0.33% |
24,000 |
-1,000 |
0.025 |
Processed & Packaged ... |
|
