0000763910-14-000005.txt : 20140812 0000763910-14-000005.hdr.sgml : 20140812 20140812115531 ACCESSION NUMBER: 0000763910-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033029 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 06-30-2014 06-30-2014 STRATTON MANAGEMENT CO

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

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288802 0 0 WAL-MART STORES COM 931142103 235 3125 SH SOLE 3125 0 0 WALT DISNEY COMPANY COM 254687106 2151 25088 SH SOLE 25088 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 238 6480 SH SOLE 6480 0 0 WASTE MANAGEMENT INC COM 94106L109 10415 232836 SH SOLE 232836 0 0 WD-40 CO COM 929236107 4592 61050 SH SOLE 61050 0 0 WEBSTER FINANCIAL CORP COM 947890109 15387 487855 SH SOLE 487855 0 0 WELLS FARGO & CO COM 949746101 1412 26866 SH SOLE 26616 0 250 WESCO INTERNATIONAL INC COM 95082P105 1745 20200 SH SOLE 20200 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 29648 702900 SH SOLE 702900 0 0 WESTLAKE CHEMICAL CORP COM 960413102 2245 26800 SH SOLE 26800 0 0 WGL HOLDINGS COM 92924F106 853 19800 SH SOLE 19800 0 0 WHIRLPOOL CORP COM 963320106 4273 30695 SH SOLE 30595 0 100 WHITING PETROLEUM CORP COM 966387102 4374 54500 SH SOLE 54350 0 150 WINTRUST FINANCIAL CORP COM 97650W108 17274 375525 SH SOLE 375525 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 12384 287721 SH SOLE 287721 0 0 XCEL ENERGY INC COM 98389B100 306 9500 SH SOLE 9500 0 0 ZIMMER HOLDINGS INC COM 98956P102 5811 55955 SH SOLE 55855 0 100 VANGUARD LARGE-CAP ETF COM 922908637 1758 19535 SH SOLE 19535 0 0 VANGUARD TOTAL STOCK MKT VIPER COM 922908769 529 5200 SH SOLE 5200 0 0 ISHARES CHINA LARGE CAP ETF COM 464287184 1822 49200 SH SOLE 49200 0 0 ISHARES MSCI EAFE ETF COM 464287465 805 11775 SH SOLE 11775 0 0 ISHARES MSCI EMERGING MKTS FD COM 464287234 4443 102779 SH SOLE 102779 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 298 24745 SH SOLE 24745 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 6090 123650 SH SOLE 123650 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4788 111014 SH SOLE 110514 0 500 VANGUARD TOTAL INTL STOCK ETF COM 921909768 423 7800 SH SOLE 7800 0 0 DNP SELECT INCOME FUND INC COM 23325P104 377 35900.00 SH SOLE 5900.000 0 0