0000763910-16-000008.txt : 20160211
0000763910-16-000008.hdr.sgml : 20160211
20160211095342
ACCESSION NUMBER: 0000763910-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161408534
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
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12-31-2015
12-31-2015
STRATTON MANAGEMENT CO
150 S. WARNER RD.
STE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-01484
N
William Chu
Head Trader
6102600593
William Chu
King of Prussia
PA
02-11-2016
0
215
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INFORMATION TABLE
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0
0
TORONTO DOMINION BANK F
COM
891160509
4062
103700
SH
SOLE
103700
0
0
TORTOISE ENERGY INFRASTR
COM
89147l100
3561
128000
SH
SOLE
128000
0
0
TOTAL S A F ADR 1 ADR REPS 1 O
COM
89151e109
1419
31572
SH
SOLE
31572
0
0
TRAVELERS COMPANIES
COM
89417e109
8334
73848
SH
SOLE
73848
0
0
TRIUMPH GROUP INC
COM
896818101
219
5500
SH
SOLE
5500
0
0
TYCO INTL PLC F
COM
g91442106
3449
108157
SH
SOLE
108157
0
0
U G I CORPORATION
COM
902681105
3902
115574
SH
SOLE
115574
0
0
U S BANCORP
COM
902973304
3324
77905
SH
SOLE
77905
0
0
UNION PACIFIC CORP
COM
907818108
2586
33070
SH
SOLE
33070
0
0
UNITED PARCEL SRVC CLASS B
COM
911312106
20925
217444
SH
SOLE
217444
0
0
UNITED RENTALS INC
COM
911363109
4061
55985
SH
SOLE
55985
0
0
UNITED TECHNOLOGIES
COM
913017109
13546
140997
SH
SOLE
140997
0
0
VALERO ENERGY CORP
COM
91913y100
205
2900
SH
SOLE
2900
0
0
VERIZON COMMUNICATN
COM
92343v104
8919
192977
SH
SOLE
192977
0
0
VF CORPORATION
COM
918204108
8502
136585
SH
SOLE
136585
0
0
WALT DISNEY CO
COM
254687106
2570
24459
SH
SOLE
24459
0
0
WASHINGTON TR BANCO
COM
940610108
228
5780
SH
SOLE
5780
0
0
WASTE MANAGEMENT INC
COM
94106l109
11778
220692
SH
SOLE
220692
0
0
WD-40 COMPANY
COM
929236107
6062
61450
SH
SOLE
61450
0
0
WELLS FARGO & CO
COM
949746101
1749
32172
SH
SOLE
32172
0
0
WGL HOLDINGS
COM
92924F106
1247
19800
SH
SOLE
19800
0
0
WHIRLPOOL CORP
COM
963320106
5860
39900
SH
SOLE
39900
0
0
ZIMMER BIOMET HLDGS
COM
98956p102
4193
40873
SH
SOLE
40873
0
0
ISHARES NASDAQ BIOTECH ETF
COM
464287556
880
2600
SH
SOLE
2600
0
0
ISHARES U.S. PREFERRED STOCK E
COM
464288687
855
22000
SH
SOLE
22000
0
0
VANGUARD S&P 500 ETF
COM
922908363
216
1153
SH
SOLE
1153
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432f842
319
5867
SH
SOLE
5867
0
0
ISHARES MSCI EAFE ETF
COM
464287465
523
8914
SH
SOLE
8914
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
2810
87295
SH
SOLE
87295
0
0
ISHARES MSCI JAPAN ETF
COM
464286848
316
26045
SH
SOLE
26045
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
1574
41000
SH
SOLE
41000
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
2287
69907
SH
SOLE
69907
0
0
DNP SELECT INCOME CF
COM
23325p104
302
33700.00
SH
SOLE
3700.000
0
0
AMERIGAS PARTNERS, L LP
COM
030975106
675
19700
SH
SOLE
19700
0
0
BUCKEYE PARTNERS LP LP
COM
118230101
524
7950
SH
SOLE
7950
0
0
ENERGY TRANSFER PART LP
COM
29273r109
272
8073
SH
SOLE
8073
0
0