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| Name: |
STRATTON MANAGEMENT CO |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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| Holdings
Found :
26 |
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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 |
|
CPB |
Campbell Soup Co |
88 |
- |
$44.93 |
$3,694,000 |
70,300 |
0.45% |
131,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
NJR |
New Jersey Resources Corp |
121 |
- |
$43.48 |
$2,521,000 |
76,500 |
0.31% |
224,000 |
0 |
0.089 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$249.24 |
$2,187,000 |
23,600 |
0.27% |
244,000 |
0 |
0.004 |
Diversified Machinery |
|
|
SJM |
JM Smucker Company |
133 |
- |
$114.65 |
$1,497,000 |
12,139 |
0.18% |
112,000 |
0 |
0.012 |
Processed & Packaged ... |
|
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HRL |
Hormel Foods Corp |
140 |
- |
$35.42 |
$1,297,000 |
16,400 |
0.16% |
259,000 |
0 |
0.006 |
Meat Products |
|
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WGL |
WGL Holdings Inc |
142 |
- |
$0.00 |
$1,247,000 |
19,800 |
0.15% |
105,000 |
0 |
0.038 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
146 |
- |
$120.81 |
$1,070,000 |
20,224 |
0.13% |
107,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
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IBB |
iShares Tr Nasdaq Biotech |
151 |
- |
$128.37 |
$880,000 |
2,600 |
0.11% |
91,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
154 |
- |
$31.32 |
$855,000 |
22,000 |
0.1% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
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CL |
Colgate Palmolive Co |
157 |
- |
$90.49 |
$836,000 |
12,542 |
0.1% |
40,000 |
0 |
0.001 |
Personal Products |
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DGX |
Quest Diagnostics Inc |
166 |
- |
$139.50 |
$640,000 |
8,998 |
0.08% |
87,000 |
0 |
0.006 |
Medical Laboratories ... |
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TT |
Trane Technologies (Ingerso... |
173 |
- |
$300.86 |
$539,000 |
9,750 |
0.07% |
44,000 |
0 |
0.004 |
Diversified Machinery |
|
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ARE |
Alexandria Real Estate Equi... |
174 |
- |
$119.15 |
$538,000 |
5,950 |
0.07% |
34,000 |
0 |
0.007 |
REIT - Office |
|
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LH |
Laboratory Corp of America |
183 |
- |
$204.17 |
$452,000 |
3,656 |
0.05% |
55,000 |
0 |
0.004 |
Medical Laboratories ... |
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COST |
Costco Wholesale Corp |
188 |
- |
$726.33 |
$389,000 |
2,410 |
0.05% |
41,000 |
0 |
0.001 |
Discount, Variety Stores |
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BHB |
Bar Harbor Bankshares |
190 |
- |
$25.54 |
$361,000 |
10,500 |
0.04% |
25,000 |
0 |
0.068 |
Domestic Regional Banks |
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ADP |
Automatic Data Processing Inc |
191 |
- |
$243.95 |
$339,000 |
4,000 |
0.04% |
18,000 |
0 |
0.001 |
Business Software & S... |
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NNN |
National Retail Properties |
192 |
- |
$40.64 |
$336,000 |
8,400 |
0.04% |
31,000 |
0 |
0.006 |
REIT - Retail |
|
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AON |
Aon Plc |
193 |
- |
$281.04 |
$324,000 |
3,519 |
0.04% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
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IEFA |
Ishares Core Msci Eafe |
194 |
- |
$0.00 |
$319,000 |
5,867 |
0.04% |
9,000 |
0 |
0.001 |
N/A |
|
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EWJ |
iShares MSCI-Japan |
196 |
- |
$67.74 |
$316,000 |
26,045 |
0.04% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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HSY |
Hershey Foods Corp |
201 |
- |
$192.47 |
$281,000 |
3,150 |
0.03% |
-8,000 |
0 |
0.001 |
Confectioners |
|
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CI |
Cigna Corporation |
206 |
- |
$356.44 |
$234,000 |
1,600 |
0.03% |
18,000 |
0 |
0.001 |
Health Care Plans |
|
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WASH |
Washington Trust Bancorp Inc |
207 |
- |
$25.68 |
$228,000 |
5,780 |
0.03% |
6,000 |
0 |
0.035 |
Domestic Regional Banks |
|
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CECE |
Ceco Environmental Corp |
208 |
- |
$25.39 |
$225,000 |
29,317 |
0.03% |
-15,000 |
0 |
0.115 |
Industrial Electrical... |
|
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VOO |
Vanguard S&P 500 Etf |
210 |
- |
$468.84 |
$216,000 |
1,153 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
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