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Stratton Management Co

Q2 2015 Holdings

Filed 2015-08-10 | 327 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coast Distribution ServicesCOM190345108$4713,0000.0%
Mitsubishi UFJ Financial Group(MUFG)COM606822104$7210,0000.0%
Brandywine Realty Trust SBI(BDN)COM105368203$16212,2000.0%
Kayne Anderson Energy DevelopmCOM48660Q102$2038,5000.0%
Valero Energy Corp(VLO)COM91913Y100$2033,2500.0%
Magellan Midstream Partners LL(WEP)COM559080106$2052,8000.0%
Ingersoll-Rand PLC(IR)COMG47791101$2103,1160.0%
Wal-Mart Stores(WMT)COM931142103$2112,9750.0%
Mcgraw-Hill Financial IncCOM580645109$2112,1000.0%
Newmont Mining Corp(NEM)COM651639106$2189,3500.0%
Targa Resources Partners LPCOM87611X105$2205,7000.0%
Southern Co(SO)COM842587107$2225,3000.0%
Google Inc CL CCOM38259P706$2264350.0%
Washington Trust Bancorp Inc(WASH)COM940610108$2285,7800.0%
American Electric Power Co(AEP)COM025537101$2284,3000.0%
Teleflex Inc(TFX)COM879369106$2301,7000.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$2334,0000.0%
Omnicom Group Inc(OMC)COM681919106$2433,5000.0%
AON PLC(AON)COMG0408V102$2512,5190.0%
Cigna CorporationCOM125509109$2591,6000.0%
Hess Corp(HES)COM42809H107$2643,9500.0%
Hershey Foods(HSY)COM427866108$2663,0000.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2741,4530.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$2765,7250.0%
Google Inc CL ACOM38259P508$2775130.0%
Bank of America Corp(BAC)COM060505104$28516,7240.0%
H&R Block Inc(HRB)COM093671105$30810,4000.0%
Central Fund of CanadaCOM153501101$32127,5000.0%
Ceco Environmental Corp(CECO)COM125141101$33229,3170.0%
Kohls Corp Wisc PV(KSS)COM500255104$3325,3000.0%
Ishares Msci Japan Index FDCOM464286848$33426,0450.0%
Laboratory Corporation of AmerCOM50540R409$3703,0560.0%
BAR Harbor Bankshares(BHB)COM066849100$37210,5000.0%
Vanguard Total Intl Stock ETF(VXUS)COM921909768$3937,8000.0%
Lowes Companies Inc(LOW)COM548661107$4066,0590.0%
Hartford Financial Services GR(HIG)COM416515104$4079,8010.0%
Colgate Palmolive Co(CL)COM194162103$4086,2420.0%
Donegal Group Inc CL A(DGICA)COM257701201$41527,2380.0%
Public Service Enterprise Inc(PEG)COM744573106$41610,6000.0%
Energy Transfer Partners LPCOM29273R109$4177,9840.0%
Ishares China Large Cap ETF(FXI)COM464287184$4249,2000.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$43623,4000.0%
Lockheed Martin Corp(LMT)COM539830109$4372,3500.0%
Helmerich & Payne Inc(HP)COM423452101$4376,2000.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$4375,6000.0%
Devon Energy Corp(DVN)COM25179M103$4477,5220.0%
Boeing Co(BA)COM097023105$4613,3250.0%
Novartis AG(NVSN)COM66987V109$4644,7180.0%
Tortoise Energy InfrastructureCOM89147L100$47112,7500.0%
Agrium IncCOM008916108$4774,5000.0%
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