0000763910-15-000006.txt : 20151110 0000763910-15-000006.hdr.sgml : 20151110 20151106110019 ACCESSION NUMBER: 0000763910-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203022 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 09-30-2015 09-30-2015 STRATTON MANAGEMENT CO

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

13F HOLDINGS REPORT 028-01484 N William Chu 6102600593 William Chu King Of Prussia X1 11-06-2015 0 234 872983 false INFORMATION TABLE 2 inftablesmc3q15.xml ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 504 5950 SH SOLE 5950 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 1807 49850 SH SOLE 49850 0 0 CAMDEN PROPERTY TRUST COM 133131102 229 3100 SH SOLE 3100 0 0 CROWN CASTLE INTERNATIONAL COR COM 22822V101 2680 33975 SH SOLE 33975 0 0 DIGITAL REALTY TRUST INC COM 253868103 4367 66861 SH SOLE 66861 0 0 ESSEX PROPERTY TRUST INC COM 297178105 235 1050 SH SOLE 1050 0 0 HCP INC COM 40414l109 1214 32582 SH SOLE 32582 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 371 14500 SH SOLE 14500 0 0 KIMCO REALTY CORP COM 49446R109 4412 180605 SH SOLE 180605 0 0 LIBERTY PROPERTY TRUST COM 531172104 2063 65460 SH SOLE 65460 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 305 8400 SH SOLE 8400 0 0 SIMON PROPERTY GROUP INC COM 828806109 6890 37505 SH SOLE 37505 0 0 UDR INC COM 902653104 553 16032 SH SOLE 16032 0 0 VENTAS INC COM 92276F100 645 11500 SH SOLE 11500 0 0 W P CAREY INC COM 92936U109 5535 95741 SH SOLE 95741 0 0 WELLTOWER INC COM 95040Q104 2282 33700 SH SOLE 33700 0 0 WEYERHAEUSER CO COM 962166104 3846 140665 SH SOLE 140665 0 0 3M COMPANY COM 88579Y101 11830 83442 SH SOLE 83442 0 0 A T & T INC COM 00206R102 4908 150647 SH SOLE 150647 0 0 ABBOTT LABORATORIES COM 002824100 8564 212936 SH SOLE 212936 0 0 ABBVIE INC COM 00287Y109 17429 320322 SH SOLE 320322 0 0 ACCENTURE PLC - CL A COM G1151C101 12535 127573 SH SOLE 127573 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 4064 23767 SH SOLE 23767 0 0 AFLAC INC COM 001055102 1741 29950 SH SOLE 29950 0 0 AGRIUM INC COM 008916108 510 5700 SH SOLE 5700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 14469 113413 SH SOLE 113413 0 0 AIRGAS INC COM 009363102 3109 34800 SH SOLE 34800 0 0 ALLERGAN PLC COM G0177J108 4581 16855 SH SOLE 16855 0 0 ALLSTATE CORPORATION COM 020002101 1372 23565 SH SOLE 23565 0 0 ALTRIA GROUP INC COM 02209S103 4318 79384 SH SOLE 79384 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4690 120790 SH SOLE 120790 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 318 5600 SH SOLE 5600 0 0 AMERICAN EXPRESS COM 025816109 1451 19573 SH SOLE 19573 0 0 AMERICAN WATER WORKS CO INC COM 030420103 7965 144610 SH SOLE 144610 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 7782 71308 SH SOLE 71308 0 0 AMGEN INC COM 031162100 8902 64360 SH SOLE 64360 0 0 ANADARKO PETROLEUM CORP COM 032511107 344 5700 SH SOLE 5700 0 0 AON PLC COM G0408V102 312 3519 SH SOLE 3519 0 0 APACHE CORP COM 037411105 439 11212 SH SOLE 11212 0 0 APPLE INC COM 037833100 5580 50592 SH SOLE 50592 0 0 AQUA AMERICA COM 03836W103 213 8056 SH SOLE 8056 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 321 4000 SH SOLE 4000 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 3682 29450 SH SOLE 29450 0 0 BANK OF AMERICA CORP COM 060505104 382 24524 SH SOLE 24524 0 0 BAR HARBOR BANKSHARES COM 066849100 336 10500 SH SOLE 10500 0 0 BAXALTA INC COM 07177M103 1135 36020 SH SOLE 36020 0 0 BAXTER INT'L COM 071813109 1190 36220 SH SOLE 36220 0 0 BECTON DICKINSON & CO COM 075887109 5264 39682 SH SOLE 39682 0 0 BLACK HILLS CORP COM 092113109 1186 28700 SH SOLE 28700 0 0 BOEING CO COM 097023105 871 6650 SH SOLE 6650 0 0 BP PLC COM 055622104 208 6820 SH SOLE 6820 0 0 BRISTOL-MYERS SQUIBB COM 110122108 11670 197129 SH SOLE 197129 0 0 CAMPBELL SOUP COM 134429109 3563 70300 SH SOLE 70300 0 0 CAPITAL ONE FINANCIAL CORP VA COM 14040H105 4446 61314 SH SOLE 61314 0 0 CARNIVAL CORP COM 143658300 4920 98990 SH SOLE 98990 0 0 CATERPILLAR INC COM 149123101 3712 56791 SH SOLE 56791 0 0 CDW CORP OF DELAWARE COM 12514g108 4720 115510 SH SOLE 115510 0 0 CECO ENVIRONMENTAL CORP COM 125141101 240 29317 SH SOLE 29317 0 0 CELGENE CORP COM COM 151020104 617 5700 SH SOLE 5700 0 0 CENTRAL FUND OF CANADA COM 153501101 291 27500 SH SOLE 27500 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 3595 80065 SH SOLE 80065 0 0 CHEVRON CORP COM 166764100 6146 77918 SH SOLE 77918 0 0 CHURCH & DWIGHT INC COM 171340102 11426 136190 SH SOLE 136190 0 0 CIGNA CORPORATION COM 125509109 216 1600 SH SOLE 1600 0 0 CISCO SYSTEMS INC COM 17275R102 5031 191642 SH SOLE 191642 0 0 COCA-COLA COM 191216100 2206 54985 SH SOLE 54985 0 0 COLGATE PALMOLIVE CO COM 194162103 796 12542 SH SOLE 12542 0 0 CONAGRA FOODS INC COM 205887102 672 16596 SH SOLE 16596 0 0 CONOCOPHILLIPS COM 20825C104 6300 131362 SH SOLE 131362 0 0 CORNING INC COM 219350105 223 13050 SH SOLE 13050 0 0 COSTCO WHOLESALE CORP COM 22160K105 348 2410 SH SOLE 2410 0 0 CSX CORP COM 126408103 4092 152132 SH SOLE 152132 0 0 CVS HEALTH CORPORATION COM 126650100 13293 137784 SH SOLE 137784 0 0 D.R. 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