STRATTON MANAGEMENT CO 13F Holdings

CIK 0000763910 · KING OF PRUSSIA, PA

As of Dec 31, 2015, STRATTON MANAGEMENT CO reported 215 positions worth $820.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED PARCEL SERVICE INCUPSIndustrials217,444$20.9K2.55%
ABBVIE INCABBVHealthcare287,698 7.0K2.08%
GE AEROSPACE——544,242 7.0K2.07%
MICROSOFT CORPMSFTTechnology289,606 6.1K1.96%
JOHNSON & JOHNSONJNJHealthcare148,640 5.3K1.86%
KIMBERLY CLARK CORPKMBConsumer Defensive114,103 4.5K1.77%
UNITED TECHNOLOGIES CORPRTXIndustrials140,997 3.5K1.65%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials103,709 3.5K1.65%
CVS HEALTH CORPCVSHealthcare128,248 2.5K1.53%
ACCENTURE PLCACNTechnology118,371 2.4K1.51%
BRISTOL MYERS SQUIBB COBMYHealthcare179,454 2.3K1.51%
WASTE MANAGEMENT INCWMIndustrials220,692 1.8K1.44%
HONEYWELL INTERNATIONAL INCHONIndustrials111,930 1.6K1.41%
CHURCH & DWIGHT CO INCCHDConsumer Defensive131,315 1.1K1.36%
EXXON MOBIL CORP——141,696 1.0K1.35%
NOVO NORDISK A SNVOHealthcare185,000 0.7K1.31%
J P MORGAN CHASE & COJPMFinancial Services162,096 0.7K1.30%
3M CompanyMMM—70,829 0.7K1.30%
MCDONALDS CORPMCDConsumer Cyclical81,310$9.6K1.17%
ELI LILLY & COLLYHealthcare112,849$9.5K1.16%
AMGEN INCAMGNHealthcare55,525$9.0K1.10%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services93,724$8.9K1.09%
VERIZON COMMUNICATNVZCommunication Services192,977$8.9K1.09%
PPG INDUSTRIES INCPPGBasic Materials88,854$8.8K1.07%
PEPSICO INCPEPConsumer Defensive87,344$8.7K1.06%