0000763910-15-000001.txt : 20150209 0000763910-15-000001.hdr.sgml : 20150209 20150209144345 ACCESSION NUMBER: 0000763910-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATTON MANAGEMENT CO CENTRAL INDEX KEY: 0000763910 IRS NUMBER: 262168189 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01484 FILM NUMBER: 15588077 BUSINESS ADDRESS: STREET 1: 150 S. WARNER RD. STREET 2: STE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6109410888 MAIL ADDRESS: STREET 1: 150 S. WARNER RD. STREET 2: STE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000763910 XXXXXXXX 12-31-2014 12-31-2014 STRATTON MANAGEMENT CO

150 S. WARNER RD. STE 460 KING OF PRUSSIA PA 19406

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WELLS FARGO & CO COM 949746101 1374 25072 SH SOLE 25072 0 0 WESCO INTERNATIONAL INC COM 95082P105 1364 17900 SH SOLE 17900 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 37422 702900 SH SOLE 702900 0 0 WESTLAKE CHEMICAL CORP COM 960413102 1148 18800 SH SOLE 18800 0 0 WGL HOLDINGS COM 92924F106 1081 19800 SH SOLE 19800 0 0 WHIRLPOOL CORP COM 963320106 8201 42330 SH SOLE 42330 0 0 WINTRUST FINANCIAL CORP COM 97650W108 19266 412025 SH SOLE 412025 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 15098 501765 SH SOLE 501765 0 0 XCEL ENERGY INC COM 98389B100 255 7100 SH SOLE 7100 0 0 ZIMMER HOLDINGS INC COM 98956P102 5600 49370 SH SOLE 49370 0 0 ISHARES US PREFERRED STOCK E COM 464288687 473 12000 SH SOLE 12000 0 0 VANGUARD LARGE-CAP ETF COM 922908637 1844 19535 SH SOLE 19535 0 0 VANGUARD TOTAL STOCK MKT VIPER COM 922908769 551 5200 SH SOLE 5200 0 0 ISHARES CHINA LARGE CAP ETF COM 464287184 1881 45200 SH SOLE 45200 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 221 4000 SH SOLE 4000 0 0 ISHARES MSCI EAFE ETF COM 464287465 960 15775 SH SOLE 15775 0 0 ISHARES MSCI EMERGING MKTS FD COM 464287234 4107 104529 SH SOLE 104529 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 278 24745 SH SOLE 24745 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 5437 123700 SH SOLE 123700 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4702 117479 SH SOLE 117479 0 0 VANGUARD TOTAL INTL STOCK ETF COM 921909768 377 7800 SH SOLE 7800 0 0 DNP SELECT INCOME FUND INC COM 23325P104 370 35050.00 SH SOLE 5050.000 0 0