0000763910-13-000004.txt : 20130730
0000763910-13-000004.hdr.sgml : 20130730
20130730150513
ACCESSION NUMBER: 0000763910-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
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: 13995558
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
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0000763910
XXXXXXXX
06-30-2013
06-30-2013
STRATTON MANAGEMENT CO
150 S. WARNER RD.
STE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-01484
N
William Chu
Systems Administrator
610-260-0593
William Chu
King of Prussia
PA
07-30-2013
0
316
1724718
false
INFORMATION TABLE
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SMC_13f_063013_1.xml
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COM
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COM
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BRANDYWINE REALTY TRUST SBI
COM
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RAYONIER INC
COM
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SIMON PROPERTY GROUP INC
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COM
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HALLIBURTON CO
COM
406216101
3887
93165
SH
SOLE
0
0
0
93165
HARRIS CORP
COM
413875105
2637
53550
SH
SOLE
0
0
0
53550
HARRIS TEETER SUPERMARKETS I
COM
414585109
18814
401500
SH
SOLE
0
0
0
401500
HARTFORD FINANCIAL SERVICES GR
COM
416515104
228
7382
SH
SOLE
0
0
0
7382
HERSHEY FOODS
COM
427866108
241
2700
SH
SOLE
0
0
0
2700
HERTZ GLOBAL HOLDINGS
COM
42805T105
4047
163190
SH
SOLE
0
0
0
163190
HESS CORP
COM
42809H107
545
8200
SH
SOLE
0
0
0
8200
HOME DEPOT INC
COM
437076102
1662
21450
SH
SOLE
0
0
0
21450
HONEYWELL INTL INC
COM
438516106
6784
85500
SH
SOLE
0
0
0
85500
HORMEL FOODS CORP
COM
440452100
637
16500
SH
SOLE
0
0
0
16500
IBERIABANK CORP
COM
450828108
8985
167600
SH
SOLE
0
0
0
167600
ILLINOIS TOOL WORKS
COM
452308109
1709
24701
SH
SOLE
0
0
0
24701
INGERSOLL-RAND PLC
COM
G47791101
353
6350
SH
SOLE
0
0
0
6350
INT'L BUSINESS MACHINES CORP
COM
459200101
12337
64556
SH
SOLE
0
0
0
64556
INTEL CORP
COM
458140100
3287
135667
SH
SOLE
0
0
0
135667
J.M. SMUCKER COM
COM
832696405
1032
10009
SH
SOLE
0
0
0
10009
JARDEN CORPORATION
COM
471109108
21656
495000
SH
SOLE
0
0
0
495000
JOHNSON & JOHNSON
COM
478160104
10685
124449
SH
SOLE
0
0
0
124449
JPMORGAN CHASE & CO.
COM
46625H100
8215
155611
SH
SOLE
0
0
0
155611
KAYNE ANDERSON ENERGY DEVELOPM
COM
48660Q102
218
8500
SH
SOLE
0
0
0
8500
KAYNE ANDERSON MLP INVT CO
COM
486606106
5915
152100
SH
SOLE
0
0
0
152100
KELLOGG CO
COM
487836108
407
6344
SH
SOLE
0
0
0
6344
KIMBERLY-CLARK CORP
COM
494368103
11244
115752
SH
SOLE
0
0
0
115752
KINDER MORGAN ENERGY PRTNRS
COM
494550106
423
4950
SH
SOLE
0
0
0
4950
KODIAK OIL & GAS CORP
COM
50015Q100
10330
1162000
SH
SOLE
0
0
0
1162000
KOHLS CORP WISC PV
COM
500255104
1086
21500
SH
SOLE
0
0
0
21500
KRAFT FOODS GROUP INC
COM
50076Q106
894
16010
SH
SOLE
0
0
0
16010
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1605
18725
SH
SOLE
0
0
0
18725
LABORATORY CORPORATION OF AMER
COM
50540R409
626
6250
SH
SOLE
0
0
0
6250
LOCKHEED MARTIN CORP
COM
539830109
808
7450
SH
SOLE
0
0
0
7450
LYONDELL BASELL INDUSTRIES - C
COM
N53745100
3059
46165
SH
SOLE
0
0
0
46165
MACY'S INC
COM
55616P104
4733
98600
SH
SOLE
0
0
0
98600
MARATHON OIL CORP
COM
565849106
571
16500
SH
SOLE
0
0
0
16500
MARATHON PETROLEUM CORP
COM
56585A102
462
6500
SH
SOLE
0
0
0
6500
MARRIOTT INTERNATIONAL INC CL
COM
571903202
1615
40000
SH
SOLE
0
0
0
40000
MASTEC INCORPORATED
COM
576323109
29445
895000
SH
SOLE
0
0
0
895000
MB FINANCIAL INC
COM
55264u108
11433
426600
SH
SOLE
0
0
0
426600
MERCK & CO INC/NJ
COM
58933Y105
2901
62464
SH
SOLE
0
0
0
62464
MEREDITH CORP
COM
589433101
828
17350
SH
SOLE
0
0
0
17350
MET PRO CORP
COM
590876306
928
69037
SH
SOLE
0
0
0
69037
METLIFE INC
COM
59156R108
4814
105198
SH
SOLE
0
0
0
105198
MICROSOFT CORP
COM
594918104
13415
388330
SH
SOLE
0
0
0
388330
MITSUBISHI UFJ FINANCIAL GROUP
COM
606822104
124
20000
SH
SOLE
0
0
0
20000
MONDELEZ INTERNATIONAL INC
COM
609207105
1276
44740
SH
SOLE
0
0
0
44740
MOOG INC
COM
615394202
19629
380925
SH
SOLE
0
0
0
380925
MURPHY OIL CORP
COM
626717102
607
9975
SH
SOLE
0
0
0
9975
MYLAN INC
COM
628530107
4111
132500
SH
SOLE
0
0
0
132500
McCORMICK & CO INC NON VTG
COM
579780206
2216
31500
SH
SOLE
0
0
0
31500
McDONALDS CORP
COM
580135101
8614
87008
SH
SOLE
0
0
0
87008
NATIONAL OILWELL VARCO INC
COM
637071101
1015
14725
SH
SOLE
0
0
0
14725
NETAPP INC
COM
64110D104
756
20000
SH
SOLE
0
0
0
20000
NETSCOUT SYSTEMS INC
COM
64115T104
9336
400000
SH
SOLE
0
0
0
400000
NEW JERSEY RESOURCES
COM
646025106
1589
38250
SH
SOLE
0
0
0
38250
NEWMONT MINING CORP
COM
651639106
969
32350
SH
SOLE
0
0
0
32350
NEXTERA ENERGY INC
COM
65339F101
4093
50230
SH
SOLE
0
0
0
50230
NOBLE CORP
COM
H5833N103
1403
37330
SH
SOLE
0
0
0
37330
NORFOLK SOUTHERN CORP
COM
655844108
4468
61500
SH
SOLE
0
0
0
61500
NORTHWEST BANCSHARES INC
COM
667340103
12473
923221
SH
SOLE
0
0
0
923221
NOVO-NORDISK ADR
COM
670100205
8283
53450
SH
SOLE
0
0
0
53450
NUANCE COMMUNICATIONS INC
COM
67020Y100
925
50275
SH
SOLE
0
0
0
50275
NYSE EURONEXT
COM
629491101
650
15700
SH
SOLE
0
0
0
15700
OCCIDENTAL PETROLEUM CORP
COM
674599105
6617
74160
SH
SOLE
0
0
0
74160
ON SEMICONDUCTOR CORPORATION
COM
682189105
12724
1574800
SH
SOLE
0
0
0
1574800
ORACLE CORPORATION
COM
68389X105
5418
176438
SH
SOLE
0
0
0
176438
OSHKOSH TRUCK CORP
COM
688239201
13745
362000
SH
SOLE
0
0
0
362000
PAREXEL INTERNATIONAL
COM
699462107
26203
570000
SH
SOLE
0
0
0
570000
PARKER-HANNIFIN
COM
701094104
2852
29900
SH
SOLE
0
0
0
29900
PAYCHEX INC
COM
704326107
706
19350
SH
SOLE
0
0
0
19350
PENTAIR INC
COM
H6169Q108
1995
34589
SH
SOLE
0
0
0
34589
PEPSICO INC
COM
713448108
5885
71952
SH
SOLE
0
0
0
71952
PERKINELMER INC
COM
714046109
942
29000
SH
SOLE
0
0
0
29000
PFIZER INC
COM
717081103
3827
136626
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SOLE
0
0
0
136626
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2643
30510
SH
SOLE
0
0
0
30510
PHILLIPS 66
COM
718546104
6833
115996
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SOLE
0
0
0
115996
PIEDMONT NATURAL GAS
COM
720186105
4342
128686
SH
SOLE
0
0
0
128686
PNC FINANCIAL SERVICES GROUP
COM
693475105
6236
85525
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SOLE
0
0
0
85525
POLYONE CORP
COM
73179P106
21583
871000
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SOLE
0
0
0
871000
PORTLAND GENERAL ELECTRIC CO
COM
736508847
11119
363500
SH
SOLE
0
0
0
363500
PPG INDUSTRIES INC
COM
693506107
8594
58700
SH
SOLE
0
0
0
58700
PPL CORP
COM
69351T106
1475
48750
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SOLE
0
0
0
48750
PRAXAIR INC
COM
74005P104
961
8345
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SOLE
0
0
0
8345
PROCTER & GAMBLE
COM
742718109
5363
69654
SH
SOLE
0
0
0
69654
PRUDENTIAL FINANCIAL
COM
744320102
6801
93130
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SOLE
0
0
0
93130
PTC INC
COM
69370C100
18643
760000
SH
SOLE
0
0
0
760000
PUBLIC SERVICE ENTERPRISE INC
COM
744573106
585
17900
SH
SOLE
0
0
0
17900
QUALCOMM INC
COM
747525103
513
8395
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SOLE
0
0
0
8395
QUEST DIAGNOSTICS
COM
74834L100
715
11798
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SOLE
0
0
0
11798
RAYTHEON
COM
755111507
2589
39151
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SOLE
0
0
0
39151
RF MICRO DEVICES
COM
749941100
9605
1797000
SH
SOLE
0
0
0
1797000
RGC RESOURCES
COM
74955l103
713
35216
SH
SOLE
0
0
0
35216
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2467
73995
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SOLE
0
0
0
73995
ROYAL DUTCH SHELL PLC
COM
780259206
835
13085
SH
SOLE
0
0
0
13085
RPM INC
COM
749685103
5951
186321
SH
SOLE
0
0
0
186321
SCHLUMBERGER LTD
COM
806857108
2509
35014
SH
SOLE
0
0
0
35014
SEADRILL LTD
COM
G7945E105
888
21800
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SOLE
0
0
0
21800
SELECTIVE INSURANCE
COM
816300107
11630
505200
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SOLE
0
0
0
505200
SIGNATURE BANK
COM
82669g104
19510
235000
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SOLE
0
0
0
235000
SILGAN HOLDINGS INC
COM
827048109
19629
418000
SH
SOLE
0
0
0
418000
SOLERA HOLDINGS INC
COM
83421A104
15025
270000
SH
SOLE
0
0
0
270000
SOUTHWEST GAS CORP
COM
844895102
14042
300110
SH
SOLE
0
0
0
300110
SUPERIOR ENERGY SERVICES
COM
868157108
10803
416478
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SOLE
0
0
0
416478
SVB FINANCIAL GROUP
COM
78486q101
21497
258000
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SOLE
0
0
0
258000
SYSCO CORP
COM
871829107
3425
100250
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SOLE
0
0
0
100250
TARGET CORP
COM
87612E106
4128
59945
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SOLE
0
0
0
59945
THE JONES GRP INC
COM
48020T101
8594
625000
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SOLE
0
0
0
625000
THE MOSAIC CO
COM
61945C103
1325
24625
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SOLE
0
0
0
24625
THE TRAVELERS COMPANIES INC
COM
89417e109
2400
30025
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SOLE
0
0
0
30025
THERMO FISHER SCIENTIFIC INC
COM
883556102
7420
87670
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SOLE
0
0
0
87670
TITAN INTERNATIONAL INC
COM
88830m102
9532
565000
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SOLE
0
0
0
565000
TORCHMARK CORP
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891027104
2764
42425
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SOLE
0
0
0
42425
TORONTO-DOMINION BANK
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891160509
231
2878
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SOLE
0
0
0
2878
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
421
9050
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SOLE
0
0
0
9050
TOTAL SA SPON ADR
COM
89151E109
5986
122910
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SOLE
0
0
0
122910
TRANSOCEAN LTD
COM
H8817H100
299
6239
SH
SOLE
0
0
0
6239
TRINITY INDUSTRIES
COM
896522109
884
23000
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SOLE
0
0
0
23000
TYCO INTERNATIONAL LTD
COM
H89128104
3142
95366
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SOLE
0
0
0
95366
U.S. BANCORP
COM
902973304
3293
91105
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SOLE
0
0
0
91105
UGI CORP
COM
902681105
3180
81300
SH
SOLE
0
0
0
81300
UMPQUA HOLDINGS CORP
COM
904214103
10713
713741
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SOLE
0
0
0
713741
UNION PACIFIC CORP
COM
907818108
6934
44945
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SOLE
0
0
0
44945
UNITED BANKSHARES
COM
909907107
9284
351000
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SOLE
0
0
0
351000
UNITED PARCEL SERVICE INC
COM
911312106
9777
113053
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SOLE
0
0
0
113053
UNITED RENTALS
COM
911363109
23769
476241
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SOLE
0
0
0
476241
UNITED TECHNOLOGIES CORP
COM
913017109
7582
81580
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SOLE
0
0
0
81580
UNS ENERGY CORP
COM
903119105
10078
225300
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SOLE
0
0
0
225300
V F CORP
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918204108
10526
54520
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SOLE
0
0
0
54520
VALERO ENERGY CORP
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91913Y100
203
5850
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SOLE
0
0
0
5850
VERIZON COMMUNICATIONS
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92343V104
8471
168275
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SOLE
0
0
0
168275
WALT DISNEY COMPANY
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254687106
1484
23501
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SOLE
0
0
0
23501
WASTE MANAGEMENT INC
COM
94106L109
8842
219242
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SOLE
0
0
0
219242
WD-40 CO
COM
929236107
3451
63350
SH
SOLE
0
0
0
63350
WEATHERFORD INTERNATIONAL
COM
H27013103
233
17000
SH
SOLE
0
0
0
17000
WEBSTER FINANCIAL CORP
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947890109
10544
410600
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SOLE
0
0
0
410600
WELLS FARGO & CO
COM
949746101
4035
97780
SH
SOLE
0
0
0
97780
WESCO INTERNATIONAL INC
COM
95082P105
816
12000
SH
SOLE
0
0
0
12000
WEST PHARMACEUTICAL SERVICES
COM
955306105
22209
316100
SH
SOLE
0
0
0
316100
WESTLAKE CHEMICAL CORP
COM
960413102
1061
11000
SH
SOLE
0
0
0
11000
WGL HOLDINGS
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92924F106
856
19800
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SOLE
0
0
0
19800
WHIRLPOOL CORP
COM
963320106
406
3550
SH
SOLE
0
0
0
3550
WHITING PETROLEUM CORP
COM
966387102
3133
67970
SH
SOLE
0
0
0
67970
WINTRUST FINANCIAL CORP
COM
97650W108
10718
280000
SH
SOLE
0
0
0
280000
XCEL ENERGY INC
COM
98389B100
269
9500
SH
SOLE
0
0
0
9500
ZIMMER HOLDINGS INC
COM
98956P102
3894
51960
SH
SOLE
0
0
0
51960
ISHARES CHINA LARGE CAP ETF
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464287184
520
16000
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SOLE
0
0
0
16000
ISHARES MSCI EMERGING MKTS FD
COM
464287234
2852
74075
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SOLE
0
0
0
74075
ISHARES MSCI JAPAN INDEX FD
COM
464286848
228
20300
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SOLE
0
0
0
20300
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
4277
99400
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SOLE
0
0
0
99400
VANGUARD FTSE EMERGING MARKETS
COM
922042858
1854
47800
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SOLE
0
0
0
47800
VANGUARD TOTAL INTL STOCK ETF
COM
921909768
215
4700
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SOLE
0
0
0
4700
DNP SELECT INCOME FUND INC
COM
23325P104
328
33400
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SOLE
0
0
0
33400