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Stratton Management Co

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,149,008,439Current Value:$3,276,265,742
Change:$127,257,30 3 Performance:4.04 %

Worst Move:Lost $-739,680 on changes made with Petrohawk Energy Corp (HK) buying shares when price went down.
Best Move:Made $1,380,458 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went up.
Best Save:Saved $-2,253,472 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move:Missed $726,331 on changes made with Mirant Corp (MIR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

610 W Germantown Pike,Ste 300,Plymouth Meeting Pa 19462,
Phone: 6109410888 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-102009-06-30edgar/data/763910/0000763910-09-000003.txt
13F-HR2009-11-052009-09-30edgar/data/763910/0000763910-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 4,094New Holding4,094100 %$255,343$263,408$8,0653.15 % $8,065News Article History of Stratton Management Co Ownership Of Vornado Realty Trust
2009-11-052009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 228,917Sold Some-51-0.02 %$12,045,613$12,553,808$508,1964.21 % $-113News Article History of Stratton Management Co Ownership Of Pnc Financial Services Group Inc
2009-11-052009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 354,486Sold Some-74,915-17.44 %---- % News Article History of Stratton Management Co Ownership Of Metlife Inc
2009-11-052009-09-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 459,000Sold Some-60,000-11.56 %$7,835,130$7,747,920$-87,210-1.11 % $11,400News Article History of Stratton Management Co Ownership Of Interactive Brokers Group Inc
2009-11-052009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 621,812Sold Some-3,815-0.60 %$11,640,321$12,672,529$1,032,2088.86 % $-6,333News Article History of Stratton Management Co Ownership Of H And R Block Inc
2009-11-052009-09-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 75,000No Change00 %$3,382,500$3,414,000$31,5000.93 % $0News Article History of Stratton Management Co Ownership Of Mid-America Apartment Communities Inc
2009-11-052009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 204,200Sold Some-500-0.24 %$4,347,418$4,163,638$-183,780-4.22 % $450News Article History of Stratton Management Co Ownership Of Rr Donnelley And Sons Co
2009-11-052009-09-30 13F-HRMedical Properties Trust IncMPWUSReits-Health Care 1,425,000No Change00 %$12,354,750$13,537,500$1,182,7509.57 % $0News Article History of Stratton Management Co Ownership Of Medical Properties Trust Inc
2009-11-052009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 14,900Sold Some-400-2.61 %$284,292$298,298$14,0064.92 % $-376News Article History of Stratton Management Co Ownership Of Xcel Energy Inc
2009-11-052009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 85,929Sold Some-175-0.20 %$3,710,414$3,532,541$-177,873-4.79 % $362News Article History of Stratton Management Co Ownership Of Xto Energy Inc
2009-11-052009-09-30 13F-HRWyethWYEUSMedical-Drugs 97,333Sold Some-4,584-4.49 %---- % News Article History of Stratton Management Co Ownership Of Wyeth
2009-11-052009-09-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 47,942Added More6221.31 %$587,769$597,837$10,0681.71 % $131News Article History of Stratton Management Co Ownership Of Wilmington Trust Corp
2009-11-052009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 0Sold All-15,525-100 %----5.67 % $65,050News Article History of Stratton Management Co Ownership Of Whirlpool Corp
2009-11-052009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 316,100No Change00 %$12,014,961$12,337,383$322,4222.68 % $0News Article History of Stratton Management Co Ownership Of West Pharmaceutical Services Inc
2009-11-052009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 69,680Sold Some-5,400-7.19 %$1,901,567$1,941,982$40,4142.12 % $-3,132News Article History of Stratton Management Co Ownership Of Wells Fargo And Co
2009-11-052009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 418,600Sold Some-327-0.07 %$4,776,226$5,132,036$355,8107.44 % $-278News Article History of Stratton Management Co Ownership Of Webster Financial Corp
2009-11-052009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 564,450New Holding564,450100 %---- % News Article History of Stratton Management Co Ownership Of Waste Management Inc
2009-11-052009-09-30 13F-HRWp Carey And Co LlcWPCUSReal Estate Mgmnt/Servic 35,100No Change00 %$974,025$947,349$-26,676-2.73 % $0News Article History of Stratton Management Co Ownership Of Wp Carey And Co Llc
2009-11-052009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 19,800No Change00 %$666,468$620,334$-46,134-6.92 % $0News Article History of Stratton Management Co Ownership Of Wgl Holdings Inc
2009-11-052009-09-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 81,700No Change00 %$2,654,433$2,695,283$40,8501.53 % $0News Article History of Stratton Management Co Ownership Of Wd-40 Co
2009-11-052009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 210,403Added More1,6800.80 %$6,166,912$6,402,563$235,6513.82 % $1,882News Article History of Stratton Management Co Ownership Of Verizon Communications Inc
2009-11-052009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 19,727Sold Some-143,140-87.88 %$349,562$324,904$-24,659-7.05 % $178,925News Article History of Stratton Management Co Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 80,575Sold Some-11,400-12.39 %$6,006,866$5,838,465$-168,402-2.80 % $23,826News Article History of Stratton Management Co Ownership Of Vf Corp
2009-11-052009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 80,000No Change00 %$1,104,800$1,063,200$-41,600-3.76 % $0News Article History of Stratton Management Co Ownership Of Urstadt Biddle Properties Inc
2009-11-052009-09-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 90,000Sold Some-10,000-10.00 %$2,881,800$2,839,500$-42,300-1.46 % $4,700News Article History of Stratton Management Co Ownership Of Universal Health Realty Income Trust
2009-11-052009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 45,226Sold Some-2,337-4.91 %$2,960,042$3,074,011$113,9703.85 % $-5,889News Article History of Stratton Management Co Ownership Of United Technologies Corp
2009-11-052009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 161,910Sold Some-2,350-1.43 %$8,817,619$9,311,444$493,8265.60 % $-7,168News Article History of Stratton Management Co Ownership Of United Parcel Service Inc
2009-11-052009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 351,000No Change00 %$6,012,630$5,858,190$-154,440-2.56 % $0News Article History of Stratton Management Co Ownership Of United Bankshares Inc
2009-11-052009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 200,000No Change00 %$5,996,000$5,906,000$-90,000-1.50 % $0News Article History of Stratton Management Co Ownership Of Unisource Energy Corp
2009-11-052009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 36,422No Change00 %$873,400$848,268$-25,131-2.87 % $0News Article History of Stratton Management Co Ownership Of Us Bancorp
2009-11-052009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 46,999Sold Some-29,600-38.64 %$1,144,896$1,097,897$-46,999-4.10 % $29,600News Article History of Stratton Management Co Ownership Of Ugi Corp
2009-11-052009-09-30 13F-HRUdr IncUDRUSReits-Apartments 243,854Sold Some-830-0.33 %$3,506,621$3,635,863$129,2433.68 % $-440News Article History of Stratton Management Co Ownership Of Udr Inc
2009-11-052009-09-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 56,300Added More7001.25 %$2,809,370$2,745,751$-63,619-2.26 % $-791News Article History of Stratton Management Co Ownership Of Triumph Group Inc
2009-11-052009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 64,397Sold Some-4,306-6.26 %$3,261,064$3,373,115$112,0513.43 % $-7,492News Article History of Stratton Management Co Ownership Of Travelers Cos Incthe
2009-11-052009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 391,592Added More8,0252.09 %$16,188,413$16,572,173$383,7602.37 % $7,865News Article History of Stratton Management Co Ownership Of Torchmark Corp
2009-11-052009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 132,859Sold Some-2,250-1.66 %$10,025,540$10,182,314$156,7741.56 % $-2,655News Article History of Stratton Management Co Ownership Of 3m Co
2009-11-052009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 53,140Sold Some-225-0.42 %---- % News Article History of Stratton Management Co Ownership Of Textron Inc
2009-11-052009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 553,800Added More194,00053.91 %$11,679,642$11,242,140$-437,502-3.74 % $-153,260News Article History of Stratton Management Co Ownership Of Terex Corp
2009-11-052009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 9,100No Change00 %$467,285$469,833$2,5480.54 % $0News Article History of Stratton Management Co Ownership Of Teleflex Inc
2009-11-052009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 15,750No Change00 %$782,775$747,495$-35,280-4.50 % $0News Article History of Stratton Management Co Ownership Of Target Corp
2009-11-052009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 354,935Added More23,8557.20 %$9,526,455$9,597,442$70,9870.74 % $4,771News Article History of Stratton Management Co Ownership Of Sysco Corp
2009-11-052009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 885,000No Change00 %$14,673,300$14,823,750$150,4501.02 % $0News Article History of Stratton Management Co Ownership Of Syniverse Holdings Inc
2009-11-052009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 405,000No Change00 %$9,347,400$8,735,850$-611,550-6.54 % $0News Article History of Stratton Management Co Ownership Of Superior Energy Services Inc
2009-11-052009-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 567,820No Change00 %$4,332,467$4,218,903$-113,564-2.62 % $0News Article History of Stratton Management Co Ownership Of Sunstone Hotel Investors Inc
2009-11-052009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 470,000No Change00 %$17,037,500$16,501,700$-535,800-3.14 % $0News Article History of Stratton Management Co Ownership Of Solera Holdings Inc
2009-11-052009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 1,440,000No Change00 %$7,416,000$7,545,600$129,6001.74 % $0News Article History of Stratton Management Co Ownership Of Sterling Bancshares Inctx
2009-11-052009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 11,100No Change00 %$475,191$452,880$-22,311-4.69 % $0News Article History of Stratton Management Co Ownership Of State Street Corp
2009-11-052009-09-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 450,000No Change00 %$11,664,000$12,006,000$342,0002.93 % $0News Article History of Stratton Management Co Ownership Of Southwest Gas Corp
2009-11-052009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 9,950Added More6006.41 %$313,425$312,430$-995-0.31 % $-60News Article History of Stratton Management Co Ownership Of Southern Co
2009-11-052009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 7,309No Change00 %$386,134$411,862$25,7286.66 % $0News Article History of Stratton Management Co Ownership Of Jm Smucker Cothe
2009-11-052009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 64,339Sold Some-1,664-2.52 %$4,461,910$4,668,438$206,5284.62 % $-5,341News Article History of Stratton Management Co Ownership Of Simon Property Group Inc
2009-11-052009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 209,000Added More94,00081.73 %$11,678,920$11,513,810$-165,110-1.41 % $-74,260News Article History of Stratton Management Co Ownership Of Silgan Holdings Inc
2009-11-052009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 235,000No Change00 %$7,313,200$7,238,000$-75,200-1.02 % $0News Article History of Stratton Management Co Ownership Of Signature Banknew York Ny
2009-11-052009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 347,400New Holding347,400100 %---- % News Article History of Stratton Management Co Ownership Of Shaw Group Incthe
2009-11-052009-09-30 13F-HRSelective Insurance GroupSGZUSUnknown 505,200No Change00 %---- % News Article History of Stratton Management Co Ownership Of Selective Insurance Group
2009-11-052009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 30,000No Change00 %$1,340,400$1,413,000$72,6005.41 % $0News Article History of Stratton Management Co Ownership Of Schnitzer Steel Industries Inc
2009-11-052009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 14,428Sold Some-2,392-14.22 %---- % News Article History of Stratton Management Co Ownership Of Schering-Plough Corp
2009-11-052009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 198,500No Change00 %$10,147,320$10,030,205$-117,115-1.15 % $0News Article History of Stratton Management Co Ownership Of Henry Schein Inc
2009-11-052009-09-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 239,000No Change00 %$10,049,950$9,129,800$-920,150-9.15 % $0News Article History of Stratton Management Co Ownership Of Svb Financial Group
2009-11-052009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 335,000No Change00 %$12,907,550$15,068,300$2,160,75016.74 % $0News Article History of Stratton Management Co Ownership Of Sl Green Realty Corp
2009-11-052009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 401,500Sold Some-72,500-15.29 %$11,041,250$10,788,305$-252,945-2.29 % $45,675News Article History of Stratton Management Co Ownership Of Ruddick Corp
2009-11-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 18,685Added More3,60023.86 %---- % News Article History of Stratton Management Co Ownership Of Royal Dutch Shell Plc
2009-11-052009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 151,745Sold Some-125-0.08 %$7,144,155$7,676,780$532,6257.45 % $-439News Article History of Stratton Management Co Ownership Of Raytheon Co
2009-11-052009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 255,000No Change00 %$13,999,500$14,259,600$260,1001.85 % $0News Article History of Stratton Management Co Ownership Of Ralcorp Holdings Inc
2009-11-052009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 1,952,000New Holding1,952,000100 %$7,886,080$8,569,280$683,2008.66 % $683,200News Article History of Stratton Management Co Ownership Of Rf Micro Devices Inc
2009-11-052009-09-30 13F-HRRgc Resources IncRGCOUSGas-Distribution 41,308No Change00 %-$1,156,624-- % News Article History of Stratton Management Co Ownership Of Rgc Resources Inc
2009-11-052009-09-30 13F-HRQuest Software IncQSFTUSApplications Software 450,000New Holding450,000100 %$7,866,000$7,654,500$-211,500-2.68 % $-211,500News Article History of Stratton Management Co Ownership Of Quest Software Inc
2009-11-052009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 25,598Sold Some-1,600-5.88 %$1,474,445$1,488,524$14,0790.95 % $-880News Article History of Stratton Management Co Ownership Of Quest Diagnostics Incde
2009-11-052009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 80,450Added More2000.24 %$3,527,733$3,628,295$100,5632.85 % $250News Article History of Stratton Management Co Ownership Of Qualcomm Inc
2009-11-052009-09-30 13F-HRQuaker Chemical CorpKWRUSChemicals-Specialty 24,500New Holding24,500100 %$569,135$515,725$-53,410-9.38 % $-53,410News Article History of Stratton Management Co Ownership Of Quaker Chemical Corp
2009-11-052009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 22,968Sold Some-40,000-63.52 %$703,740$713,156$9,4171.33 % $-16,400News Article History of Stratton Management Co Ownership Of Public Service Enterprise Group Inc
2009-11-052009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 449,700Sold Some-65,300-12.67 %$9,142,401$9,443,700$301,2993.29 % $-43,751News Article History of Stratton Management Co Ownership Of Psychiatric Solutions Inc
2009-11-052009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 10,229Added More1501.48 %$830,595$845,018$14,4231.73 % $212News Article History of Stratton Management Co Ownership Of Praxair Inc
2009-11-052009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 325,000No Change00 %$6,165,250$6,301,750$136,5002.21 % $0News Article History of Stratton Management Co Ownership Of Portland General Electric Co
2009-11-052009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 57,016Added More1,5002.70 %$1,416,848$1,347,858$-68,989-4.86 % $-1,815News Article History of Stratton Management Co Ownership Of Pitney Bowes Inc
2009-11-052009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 132,566No Change00 %$3,051,669$3,050,344$-1,326-0.04 % $0News Article History of Stratton Management Co Ownership Of Piedmont Natural Gas Co
2009-11-052009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 164,548Added More9,2005.92 %$2,800,607$3,021,101$220,4947.87 % $12,328News Article History of Stratton Management Co Ownership Of Pfizer Inc
2009-11-052009-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 1,904,190Added More879,19085.77 %$11,615,559$11,120,470$-495,089-4.26 % $-228,589News Article History of Stratton Management Co Ownership Of Petroquest Energy Inc
2009-11-052009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 60,850Added More1,4002.35 %$2,997,471$3,046,151$48,6801.62 % $1,120News Article History of Stratton Management Co Ownership Of Petroleo Brasileiro Sa
2009-11-052009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 444,110Added More215,65094.39 %$10,889,577$9,366,280$-1,523,297-13.98 % $-739,680News Article History of Stratton Management Co Ownership Of Petrohawk Energy Corp
2009-11-052009-09-30 13F-HRPetmed Express IncPETSUSVeterinary Products 121,300New Holding121,300100 %$1,934,735$1,971,125$36,3901.88 % $36,390News Article History of Stratton Management Co Ownership Of Petmed Express Inc
2009-11-052009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 78,169Added More820.10 %$4,786,288$4,852,732$66,4441.38 % $70News Article History of Stratton Management Co Ownership Of Pepsico Incnc
2009-11-052009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 17,370Sold Some-500-2.79 %$653,286$657,802$4,5160.69 % $-130News Article History of Stratton Management Co Ownership Of Pepsi Bottling Group Inc
2009-11-052009-09-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 0Sold All-35,900-100 %---1.23 % $-6,821News Article History of Stratton Management Co Ownership Of Pepco Holdings Inc
2009-11-052009-09-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 125,800No Change00 %$912,050$925,888$13,8381.51 % $0News Article History of Stratton Management Co Ownership Of Pennsylvania Real Estate Investment Trust
2009-11-052009-09-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 572,638Added More192,60050.67 %$12,134,199$10,353,295$-1,780,904-14.67 % $-598,986News Article History of Stratton Management Co Ownership Of Penn Virginia Corp
2009-11-052009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 18,900No Change00 %$573,804$586,845$13,0412.27 % $0News Article History of Stratton Management Co Ownership Of Paychex Inc
2009-11-052009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 56,674Sold Some-19,950-26.03 %$3,209,449$3,059,263$-150,186-4.67 % $52,868News Article History of Stratton Management Co Ownership Of Parker Hannifin Corp
2009-11-052009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 228,300New Holding228,300100 %$2,766,996$2,865,165$98,1693.54 % $98,169News Article History of Stratton Management Co Ownership Of Parexel International Corp
2009-11-052009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 985,000No Change00 %$15,444,800$15,356,150$-88,650-0.57 % $0News Article History of Stratton Management Co Ownership Of Parametric Technology Corp
2009-11-052009-09-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 330,000No Change00 %$4,824,600$4,854,300$29,7000.61 % $0News Article History of Stratton Management Co Ownership Of Pantry Incthe
2009-11-052009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 105,651Sold Some-500-0.47 %$3,168,473$3,184,321$15,8480.50 % $-75News Article History of Stratton Management Co Ownership Of Ppl Corp
2009-11-052009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 204,355Sold Some-4,854-2.32 %$12,095,772$12,108,034$12,2610.10 % $-291News Article History of Stratton Management Co Ownership Of Ppg Industries Inc
2009-11-052009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 331,115Sold Some-11,938-3.47 %$10,903,617$10,698,326$-205,291-1.88 % $7,402News Article History of Stratton Management Co Ownership Of Owens-Illinois Inc
2009-11-052009-09-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 99,800Sold Some-50,200-33.46 %$2,346,298$2,317,356$-28,942-1.23 % $14,558News Article History of Stratton Management Co Ownership Of Otter Tail Corp
2009-11-052009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 11,200Sold Some-2,000-15.15 %$411,040$425,264$14,2243.46 % $-2,540News Article History of Stratton Management Co Ownership Of Oshkosh Corp
2009-11-052009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 698,982Added More13,7152.00 %$14,902,296$15,615,258$712,9624.78 % $13,989News Article History of Stratton Management Co Ownership Of Oracle Corp
2009-11-052009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 1,545,800Sold Some-414,200-21.13 %$11,268,882$11,949,034$680,1526.03 % $-182,248News Article History of Stratton Management Co Ownership Of On Semiconductor Corp
2009-11-052009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 0Sold All-395,000-100 %----0.07 % $3,950News Article History of Stratton Management Co Ownership Of Omnivision Technologies Inc
2009-11-052009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 17,220Sold Some-1,000-5.48 %$612,515$622,331$9,8151.60 % $-570News Article History of Stratton Management Co Ownership Of Omnicom Group Inc
2009-11-052009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 165,035Added More34,89726.81 %$13,357,933$13,201,150$-156,783-1.17 % $-33,152News Article History of Stratton Management Co Ownership Of Occidental Petroleum Corp
2009-11-052009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 28,900New Holding28,900100 %$403,733$397,375$-6,358-1.57 % $-6,358News Article History of Stratton Management Co Ownership Of Nuance Communications Inc
2009-11-052009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-33,000-100 %---6.28 % $-107,250News Article History of Stratton Management Co Ownership Of Northrop Grumman Corp
2009-11-052009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 76,150No Change00 %$3,883,650$3,914,110$30,4600.78 % $0News Article History of Stratton Management Co Ownership Of Norfolk Southern Corp
2009-11-052009-09-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 38,250No Change00 %$1,370,115$1,354,050$-16,065-1.17 % $0News Article History of Stratton Management Co Ownership Of New Jersey Resources Corp
2009-11-052009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 265,000No Change00 %$14,943,350$15,892,050$948,7006.34 % $0News Article History of Stratton Management Co Ownership Of Netflix Inc
2009-11-052009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 575,000No Change00 %---- % News Article History of Stratton Management Co Ownership Of Nationwide Health Properties Inc
2009-11-052009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 152,100Sold Some-20,000-11.62 %$3,003,975$2,967,471$-36,504-1.21 % $4,800News Article History of Stratton Management Co Ownership Of National Retail Properties Inc
2009-11-052009-09-30 13F-HRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 784,935No Change00 %$4,623,267$4,356,389$-266,878-5.77 % $0News Article History of Stratton Management Co Ownership Of National Penn Bancshares Inc
2009-11-052009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 199,070Added More20,84011.69 %$8,667,508$8,518,205$-149,303-1.72 % $-15,630News Article History of Stratton Management Co Ownership Of National Oilwell Varco Inc
2009-11-052009-09-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 90,000Sold Some-10,000-10.00 %$2,788,200$2,930,400$142,2005.10 % $-15,800News Article History of Stratton Management Co Ownership Of National Health Investors Inc
2009-11-052009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 346,040Added More2,3900.69 %$9,055,867$8,913,990$-141,876-1.56 % $-980News Article History of Stratton Management Co Ownership Of Nyse Euronext
2009-11-052009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 63,000Sold Some-61,500-49.39 %$1,500,030$1,500,030$00.00 % $0News Article History of Stratton Management Co Ownership Of Nrg Energy Inc
2009-11-052009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 175,060Added More32,58522.87 %$8,663,719$9,682,569$1,018,84911.75 % $189,645News Article History of Stratton Management Co Ownership Of Mosaic Cothe
2009-11-052009-09-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 361,925No Change00 %---- % News Article History of Stratton Management Co Ownership Of Moog Inc
2009-11-052009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 144,345Sold Some-30,400-17.39 %$2,123,315$2,012,169$-111,146-5.23 % $23,408News Article History of Stratton Management Co Ownership Of Mirant Corp
2009-11-052009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 43,400No Change00 %$2,983,750$2,939,482$-44,268-1.48 % $0News Article History of Stratton Management Co Ownership Of Millipore Corp
2009-11-052009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 75,224Added More6010.80 %$2,141,627$2,228,135$86,5084.03 % $691News Article History of Stratton Management Co Ownership Of Microsoft Corp
2009-11-052009-09-30 13F-HRMet-Pro CorpMPRUSAir Pollution Control Eq 133,094Sold Some-6,666-4.76 %$1,265,724$1,229,789$-35,935-2.83 % $1,800News Article History of Stratton Management Co Ownership Of Met-Pro Corp
2009-11-052009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-125,198-100 %---11.46 % $-469,493News Article History of Stratton Management Co Ownership Of Merck And Co Incnj
2009-11-052009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 21,332No Change00 %$819,575$845,174$25,5983.12 % $0News Article History of Stratton Management Co Ownership Of Medtronic Inc
2009-11-052009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 26,629Sold Some-4,985-15.76 %$1,571,111$1,640,613$69,5024.42 % $-13,011News Article History of Stratton Management Co Ownership Of Medco Health Solutions Inc
2009-11-052009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 249,280Added More53,05227.03 %$15,325,734$15,946,442$620,7074.05 % $132,099News Article History of Stratton Management Co Ownership Of Mcdonalds Corp
2009-11-052009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 33,300No Change00 %$1,166,166$1,197,468$31,3022.68 % $0News Article History of Stratton Management Co Ownership Of Mccormick And Co Incmd
2009-11-052009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 8,600New Holding8,600100 %$201,842$194,102$-7,740-3.83 % $-7,740News Article History of Stratton Management Co Ownership Of Marsh And Mclennan Cos Inc
2009-11-052009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 65,000Sold Some-700-1.06 %$2,185,950$2,146,300$-39,650-1.81 % $427News Article History of Stratton Management Co Ownership Of Marathon Oil Corp
2009-11-052009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 75,000No Change00 %$2,271,000$2,290,500$19,5000.85 % $0News Article History of Stratton Management Co Ownership Of Mack-Cali Realty Corp
2009-11-052009-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 77,429Sold Some-28,017-26.56 %---- % News Article History of Stratton Management Co Ownership Of Macerich Cothe
2009-11-052009-09-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 482,200No Change00 %$8,207,044$8,848,370$641,3267.81 % $0News Article History of Stratton Management Co Ownership Of Mb Financial Inc
2009-11-052009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 17,725Sold Some-72,485-80.35 %$1,291,444$1,348,873$57,4294.44 % $-234,851News Article History of Stratton Management Co Ownership Of Lockheed Martin Corp
2009-11-052009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 43,253Sold Some-2,200-4.84 %$994,386$1,017,743$23,3572.34 % $-1,188News Article History of Stratton Management Co Ownership Of Lincoln National Corp
2009-11-052009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 86,844Added More2,0002.35 %$2,990,039$3,177,622$187,5836.27 % $4,320News Article History of Stratton Management Co Ownership Of Eli Lilly And Co
2009-11-052009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 122,096Sold Some-348,400-74.04 %$3,540,784$3,588,401$47,6171.34 % $-135,876News Article History of Stratton Management Co Ownership Of Lifepoint Hospitals Inc
2009-11-052009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 19,950No Change00 %$1,425,228$1,469,517$44,2893.10 % $0News Article History of Stratton Management Co Ownership Of Laboratory Corp Of America Holdings
2009-11-052009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 145,110Sold Some-27,000-15.68 %$11,037,067$11,250,378$213,3121.93 % $-39,690News Article History of Stratton Management Co Ownership Of L-3 Communications Holdings Inc
2009-11-052009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 17,527No Change00 %$473,755$476,209$2,4540.51 % $0News Article History of Stratton Management Co Ownership Of Kraft Foods Inc
2009-11-052009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 420,000No Change00 %$14,259,000$14,011,200$-247,800-1.73 % $0News Article History of Stratton Management Co Ownership Of Kinetic Concepts Inc
2009-11-052009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 8,175No Change00 %$451,424$457,718$6,2951.39 % $0News Article History of Stratton Management Co Ownership Of Kinder Morgan Energy Partners Lp
2009-11-052009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 316,479Sold Some-894-0.28 %$20,112,240$20,492,015$379,7751.88 % $-1,073News Article History of Stratton Management Co Ownership Of Kimberly-Clark Corp
2009-11-052009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 7,600No Change00 %$396,948$403,712$6,7641.70 % $0News Article History of Stratton Management Co Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 322,200Sold Some-77,800-19.45 %$13,216,644$13,448,628$231,9841.75 % $-56,016News Article History of Stratton Management Co Ownership Of Jos A Bank Clothiers Inc
2009-11-052009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 253,279Sold Some-959-0.37 %$15,191,674$15,781,814$590,1403.88 % $-2,234News Article History of Stratton Management Co Ownership Of Johnson And Johnson
2009-11-052009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 500,000No Change00 %$13,700,000$14,190,000$490,0003.57 % $0News Article History of Stratton Management Co Ownership Of Jarden Corp
2009-11-052009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 285,732Added More16,4226.09 %$12,535,063$12,132,181$-402,882-3.21 % $-23,155News Article History of Stratton Management Co Ownership Of Jpmorgan Chase And Co
2009-11-052009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 174,031Sold Some-4,463-2.50 %$21,423,216$22,094,976$671,7603.13 % $-17,227News Article History of Stratton Management Co Ownership Of International Business Machines Corp
2009-11-052009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 42,259Added More2280.54 %$798,273$813,063$14,7911.85 % $80News Article History of Stratton Management Co Ownership Of Intel Corp
2009-11-052009-09-30 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 30,650No Change00 %$673,074$654,991$-18,084-2.68 % $0News Article History of Stratton Management Co Ownership Of Insituform Technologies Inc
2009-11-052009-09-30 13F-HRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 467,482Added More10,0002.18 %---- % News Article History of Stratton Management Co Ownership Of Impala Platinum Holdings Ltd
2009-11-052009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 29,766No Change00 %$1,436,805$1,473,715$36,9102.56 % $0News Article History of Stratton Management Co Ownership Of Illinois Tool Works Inc
2009-11-052009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 122,000No Change00 %$5,249,660$6,655,100$1,405,44026.77 % $0News Article History of Stratton Management Co Ownership Of Iberiabank Corp
2009-11-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 7,500No Change00 %-$332,250-- % News Article History of Stratton Management Co Ownership Of Hubbell Inc
2009-11-052009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 11,400No Change00 %$425,676$436,506$10,8302.54 % $0News Article History of Stratton Management Co Ownership Of Hormel Foods Corp
2009-11-052009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 21,600Sold Some-700-3.13 %$811,944$821,664$9,7201.19 % $-315News Article History of Stratton Management Co Ownership Of Honeywell International Inc
2009-11-052009-09-30 13F-HRHome Properties IncHMEUSReits-Apartments 221,000Added More54,00032.33 %$8,921,770$9,861,020$939,25010.52 % $229,500News Article History of Stratton Management Co Ownership Of Home Properties Inc
2009-11-052009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 52,419No Change00 %$1,343,499$1,424,748$81,2496.04 % $0News Article History of Stratton Management Co Ownership Of Home Depot Inc
2009-11-052009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 362,600Added More70,00023.92 %$10,584,294$10,903,382$319,0883.01 % $61,600News Article History of Stratton Management Co Ownership Of Highwoods Properties Inc
2009-11-052009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 322,461Added More1,0850.33 %$15,752,220$16,135,948$383,7292.43 % $1,291News Article History of Stratton Management Co Ownership Of Hewlett-Packard Co
2009-11-052009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 100,410Sold Some-917-0.90 %$5,721,362$5,908,124$186,7633.26 % $-1,706News Article History of Stratton Management Co Ownership Of Hess Corp
2009-11-052009-09-30 13F-HRHerley Industries IncHRLYUSAerospace/Defense 10,300No Change00 %$114,845$113,197$-1,648-1.43 % $0News Article History of Stratton Management Co Ownership Of Herley Industries Inc
2009-11-052009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 8,900Added More4004.70 %---- % News Article History of Stratton Management Co Ownership Of Heinz H J Co
2009-11-052009-09-30 13F-HRHealthspring IncHSUSHealth Care Cost Contain 696,200Sold Some-133,800-16.12 %$10,637,936$11,104,390$466,4544.38 % $-89,646News Article History of Stratton Management Co Ownership Of Healthspring Inc
2009-11-052009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 88,450Sold Some-7,400-7.72 %$3,794,505$3,877,648$83,1432.19 % $-6,956News Article History of Stratton Management Co Ownership Of Health Care Reit Inc
2009-11-052009-09-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 111,200No Change00 %$2,242,904$2,399,696$156,7926.99 % $0News Article History of Stratton Management Co Ownership Of Healthcare Realty Trust Inc
2009-11-052009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 61,350Sold Some-8,300-11.91 %$1,479,762$1,533,750$53,9883.64 % $-7,304News Article History of Stratton Management Co Ownership Of Hartford Financial Services Group Inc
2009-11-052009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 358,443Sold Some-37,170-9.39 %$15,853,934$15,438,140$-415,794-2.62 % $43,117News Article History of Stratton Management Co Ownership Of Harris Corp
2009-11-052009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 348,322Added More61,35521.38 %$10,641,237$10,407,861$-233,376-2.19 % $-41,108News Article History of Stratton Management Co Ownership Of Halliburton Co
2009-11-052009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 259,200Sold Some-130,800-33.53 %$10,733,472$10,707,552$-25,920-0.24 % $13,080News Article History of Stratton Management Co Ownership Of Gymboree Corp
2009-11-052009-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 100,000No Change00 %$1,388,000$1,441,000$53,0003.81 % $0News Article History of Stratton Management Co Ownership Of Graftech International Ltd
2009-11-052009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 8,575Sold Some-700-7.54 %$489,804$521,789$31,9856.53 % $-2,611News Article History of Stratton Management Co Ownership Of Goodrich Corp
2009-11-052009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 380,000No Change00 %$4,753,800$5,004,600$250,8005.27 % $0News Article History of Stratton Management Co Ownership Of Glacier Bancorp Inc
2009-11-052009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 44,300No Change00 %$1,614,292$1,612,520$-1,772-0.10 % $0News Article History of Stratton Management Co Ownership Of Genuine Parts Co
2009-11-052009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 8,400Sold Some-2,677-24.16 %$556,500$570,696$14,1962.55 % $-4,524News Article History of Stratton Management Co Ownership Of General Mills Inc
2009-11-052009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 1,322,087Added More17,6841.35 %$19,077,715$20,611,336$1,533,6218.03 % $20,513News Article History of Stratton Management Co Ownership Of General Electric Co
2009-11-052009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 78,400Sold Some-400-0.50 %$2,516,640$2,446,864$-69,776-2.77 % $356News Article History of Stratton Management Co Ownership Of General Cable Corp
2009-11-052009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 381,742No Change00 %$9,234,339$9,730,604$496,2655.37 % $0News Article History of Stratton Management Co Ownership Of Gamestop Corp
2009-11-052009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 79,018Added More8,00011.26 %$6,281,931$6,682,552$400,6216.37 % $40,560News Article History of Stratton Management Co Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-052009-09-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 0Sold All-125,000-100 %---- % News Article History of Stratton Management Co Ownership Of Foundation Coal Holdings Inc
2009-11-052009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 9,704Sold Some-2,800-22.39 %$386,704$373,895$-12,809-3.31 % $3,696News Article History of Stratton Management Co Ownership Of Fortune Brands Inc
2009-11-052009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 321,468Sold Some-6,245-1.90 %$14,379,264$14,967,550$588,2864.09 % $-11,428News Article History of Stratton Management Co Ownership Of Thermo Fisher Scientific Inc
2009-11-052009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 577,000No Change00 %$7,299,050$7,645,250$346,2004.74 % $0News Article History of Stratton Management Co Ownership Of First Niagara Financial Group Inc
2009-11-052009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 764,200No Change00 %$7,389,814$7,542,654$152,8402.06 % $0News Article History of Stratton Management Co Ownership Of First Midwest Bancorp Incil
2009-11-052009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 109,000No Change00 %$473,060$502,490$29,4306.22 % $0News Article History of Stratton Management Co Ownership Of First Industrial Realty Trust Inc
2009-11-052009-09-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 831,000No Change00 %$2,742,300$2,866,950$124,6504.54 % $0News Article History of Stratton Management Co Ownership Of Felcor Lodging Trust Inc
2009-11-052009-09-30 13F-HRFedex CorpFDXUSTransport-Services 4,350Sold Some-800-15.53 %$326,250$355,743$29,4939.04 % $-5,424News Article History of Stratton Management Co Ownership Of Fedex Corp
2009-11-052009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 22,500New Holding22,500100 %$645,300$683,550$38,2505.92 % $38,250News Article History of Stratton Management Co Ownership Of Family Dollar Stores Inc
2009-11-052009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 88,136Sold Some-2,333-2.57 %$4,427,071$4,504,631$77,5601.75 % $-2,053News Article History of Stratton Management Co Ownership Of Fpl Group Inc
2009-11-052009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,189,243Sold Some-10,781-0.89 %$86,220,118$88,455,894$2,235,7772.59 % $-20,268News Article History of Stratton Management Co Ownership Of Exxon Mobil Corp
2009-11-052009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 24,074Sold Some-25-0.10 %$1,135,089$1,126,904$-8,185-0.72 % $9News Article History of Stratton Management Co Ownership Of Exelon Corp
2009-11-052009-09-30 13F-HREquity ResidentialEQRUSReits-Apartments 55,200No Change00 %$1,615,704$1,763,640$147,9369.15 % $0News Article History of Stratton Management Co Ownership Of Equity Residential
2009-11-052009-09-30 13F-HREquity One IncEQYUSReits-Shopping Centers 50,000No Change00 %$750,000$784,000$34,0004.53 % $0News Article History of Stratton Management Co Ownership Of Equity One Inc
2009-11-052009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 13,000No Change00 %$1,009,840$1,011,270$1,4300.14 % $0News Article History of Stratton Management Co Ownership Of Entergy Corp
2009-11-052009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 311,100New Holding311,100100 %$7,009,083$7,401,069$391,9865.59 % $391,986News Article History of Stratton Management Co Ownership Of Enersys
2009-11-052009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 44,400Sold Some-221,800-83.32 %$1,960,260$1,906,980$-53,280-2.71 % $266,160News Article History of Stratton Management Co Ownership Of Energen Corp
2009-11-052009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 153,442No Change00 %$6,309,535$6,395,463$85,9281.36 % $0News Article History of Stratton Management Co Ownership Of Emerson Electric Co
2009-11-052009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-32,550-100 %---- % News Article History of Stratton Management Co Ownership Of Embarq Corp
2009-11-052009-09-30 13F-HREl Paso Electric CoEEUSElectric-Integrated 639,000No Change00 %$12,236,850$12,543,570$306,7202.50 % $0News Article History of Stratton Management Co Ownership Of El Paso Electric Co
2009-11-052009-09-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 0Sold All-10,000-100 %----7.18 % $3,800News Article History of Stratton Management Co Ownership Of Education Realty Trust Inc
2009-11-052009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 12,200Sold Some-200-1.61 %$787,144$770,918$-16,226-2.06 % $266News Article History of Stratton Management Co Ownership Of Eaton Corp
2009-11-052009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 72,000Sold Some-8,000-10.00 %$2,756,160$2,676,240$-79,920-2.89 % $8,880News Article History of Stratton Management Co Ownership Of Eastgroup Properties Inc
2009-11-052009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 8,250Sold Some-100-1.19 %$726,248$713,378$-12,870-1.77 % $156News Article History of Stratton Management Co Ownership Of Eog Resources Inc
2009-11-052009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 33,910Added More1250.36 %$1,652,773$1,503,569$-149,204-9.02 % $-550News Article History of Stratton Management Co Ownership Of Ensco International Inc
2009-11-052009-09-30 13F-HRDynegy IncDYNUSIndepend Power Producer 1,010,000Added More200,00024.69 %$2,070,500$1,919,000$-151,500-7.31 % $-30,000News Article History of Stratton Management Co Ownership Of Dynegy Inc
2009-11-052009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 733,350Sold Some-12,022-1.61 %$11,770,268$11,894,937$124,6701.05 % $-2,044News Article History of Stratton Management Co Ownership Of Duke Energy Corp
2009-11-052009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 96,789Sold Some-3,057-3.06 %$3,230,817$3,340,188$109,3723.38 % $-3,454News Article History of Stratton Management Co Ownership Of Ei Du Pont De Nemours And Co
2009-11-052009-09-30 13F-HRDonegal Group IncDGICAUSProperty/Casualty Ins 86,900Sold Some-3,477-3.84 %$1,312,190$1,301,762$-10,428-0.79 % $417News Article History of Stratton Management Co Ownership Of Donegal Group Inc
2009-11-052009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 96,980Sold Some-150,453-60.80 %$3,472,854$3,527,163$54,3091.56 % $-84,254News Article History of Stratton Management Co Ownership Of Dominion Resources Incva
2009-11-052009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 44,634Sold Some-1,800-3.87 %$1,294,386$1,339,466$45,0803.48 % $-1,818News Article History of Stratton Management Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 0Sold All-160,000-100 %---4.62 % $-184,000News Article History of Stratton Management Co Ownership Of Digital River Inc
2009-11-052009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,900New Holding2,900100 %$286,085$283,214$-2,871-1.00 % $-2,871News Article History of Stratton Management Co Ownership Of Diamond Offshore Drilling Inc
2009-11-052009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 128,927Sold Some-595-0.45 %$8,886,938$8,702,573$-184,366-2.07 % $851News Article History of Stratton Management Co Ownership Of Devon Energy Corp
2009-11-052009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 73,608Added More5,1537.52 %$592,544$721,358$128,81421.73 % $9,018News Article History of Stratton Management Co Ownership Of Developers Diversified Realty Corp
2009-11-052009-09-30 13F-HRDelta Natural Gas Co IncDGASUSGas-Distribution 7,700New Holding7,700100 %$211,673$212,366$6930.32 % $693News Article History of Stratton Management Co Ownership Of Delta Natural Gas Co Inc
2009-11-052009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 59,060Sold Some-500-0.83 %$2,841,377$3,002,020$160,6435.65 % $-1,360News Article History of Stratton Management Co Ownership Of Deere And Co
2009-11-052009-09-30 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 200,000No Change00 %$936,000$936,000$00.00 % $0News Article History of Stratton Management Co Ownership Of Dct Industrial Trust Inc
2009-11-052009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 414,400Added More109,40035.86 %$12,249,664$11,781,392$-468,272-3.82 % $-123,622News Article History of Stratton Management Co Ownership Of Crane Co
2009-11-052009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 15,300Sold Some-550-3.47 %$335,070$344,862$9,7922.92 % $-352News Article History of Stratton Management Co Ownership Of Coventry Health Care Inc
2009-11-052009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 499,770Added More407,870443.81 %$7,631,488$8,201,226$569,7387.46 % $464,972News Article History of Stratton Management Co Ownership Of Corning Inc
2009-11-052009-09-30 13F-HRCorinthian Colleges IncCOCOUSSchools 425,000New Holding425,000100 %$6,460,000$6,557,750$97,7501.51 % $97,750News Article History of Stratton Management Co Ownership Of Corinthian Colleges Inc
2009-11-052009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 108,525Sold Some-5,600-4.90 %$1,745,082$1,854,692$109,6106.28 % $-5,656News Article History of Stratton Management Co Ownership Of Constellation Brands Inc
2009-11-052009-09-30 13F-HRConsol Energy IncCNXUSCoal 10,500Sold Some-7,250-40.84 %$480,270$483,000$2,7300.56 % $-1,885News Article History of Stratton Management Co Ownership Of Consol Energy Inc
2009-11-052009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 181,505Sold Some-59,098-24.56 %$9,429,185$9,452,780$23,5960.25 % $-7,683News Article History of Stratton Management Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 165,000No Change00 %$10,568,250$10,845,450$277,2002.62 % $0News Article History of Stratton Management Co Ownership Of Compass Minerals International Inc
2009-11-052009-09-30 13F-HRCommunity Bank System IncCBUUSCommer Banks-Eastern Us 330,000No Change00 %$6,015,900$6,147,900$132,0002.19 % $0News Article History of Stratton Management Co Ownership Of Community Bank System Inc
2009-11-052009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 550,005No Change00 %$15,471,641$14,833,635$-638,006-4.12 % $0News Article History of Stratton Management Co Ownership Of Commscope Inc
2009-11-052009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 11,151No Change00 %$887,620$936,349$48,7305.48 % $0News Article History of Stratton Management Co Ownership Of Colgate-Palmolive Co
2009-11-052009-09-30 13F-HRCoast Distribution SystemcaCRVUSRetail-Auto Parts 13,000No Change00 %$47,710$46,930$-780-1.63 % $0News Article History of Stratton Management Co Ownership Of Coast Distribution Systemca
2009-11-052009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 16,266New Holding16,266100 %$66,040$68,317$2,2773.44 % $2,277News Article History of Stratton Management Co Ownership Of Citigroup Inc
2009-11-052009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 22,094Added More2090.95 %$528,709$518,325$-10,384-1.96 % $-98News Article History of Stratton Management Co Ownership Of Cisco Systems Inc
2009-11-052009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 100,203Sold Some-1,264-1.24 %$5,751,652$5,837,827$86,1751.49 % $-1,087News Article History of Stratton Management Co Ownership Of Church And Dwight Co Inc
2009-11-052009-09-30 13F-HRChicago Bridge And Iron Co NvCBIUSBuilding-Heavy Construct 618,500New Holding618,500100 %$12,091,675$12,153,525$61,8500.51 % $61,850News Article History of Stratton Management Co Ownership Of Chicago Bridge And Iron Co Nv
2009-11-052009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 26,325Sold Some-400-1.49 %$653,387$606,265$-47,122-7.21 % $716News Article History of Stratton Management Co Ownership Of Chesapeake Energy Corp
2009-11-052009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 76,893Added More46,993157.16 %$2,635,123$2,738,160$103,0373.91 % $62,971News Article History of Stratton Management Co Ownership Of Centurytel Inc
2009-11-052009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 362,700Sold Some-137,300-27.46 %$11,624,535$11,167,533$-457,002-3.93 % $172,998News Article History of Stratton Management Co Ownership Of Caseys General Stores Inc
2009-11-052009-09-30 13F-HRCascade CorpCAEUSMachinery-Material Handl 176,500No Change00 %$1,429,650$1,396,115$-33,535-2.34 % $0News Article History of Stratton Management Co Ownership Of Cascade Corp
2009-11-052009-09-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 570,000Added More157,10038.04 %$13,925,100$11,964,300$-1,960,800-14.08 % $-540,424News Article History of Stratton Management Co Ownership Of Carrizo Oil And Gas Inc
2009-11-052009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 195,135Added More174,765857.95 %$5,633,547$6,174,071$540,5249.59 % $484,099News Article History of Stratton Management Co Ownership Of Cvscaremark Corp
2009-11-052009-09-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 75,626Sold Some-400-0.52 %$2,430,620$2,580,359$149,7396.16 % $-792News Article History of Stratton Management Co Ownership Of Campbell Soup Co
2009-11-052009-09-30 13F-HRCaci International IncCAIUSComputer Services 200,000New Holding200,000100 %---- % News Article History of Stratton Management Co Ownership Of Caci International Inc
2009-11-052009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 293,400Added More90,30044.46 %$11,909,106$11,213,748$-695,358-5.83 % $-214,011News Article History of Stratton Management Co Ownership Of Cabot Oil And Gas Corp
2009-11-052009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 36,063Sold Some-500-1.36 %$1,097,758$1,082,972$-14,786-1.34 % $205News Article History of Stratton Management Co Ownership Of Cigna Corp
2009-11-052009-09-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 10,000No Change00 %$425,900$414,300$-11,600-2.72 % $0News Article History of Stratton Management Co Ownership Of Ch Energy Group Inc
2009-11-052009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 138,555Sold Some-2,217-1.57 %$13,437,064$13,592,246$155,1821.15 % $-2,483News Article History of Stratton Management Co Ownership Of Burlington Northern Santa Fe Corp
2009-11-052009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 13,150No Change00 %$681,828$667,231$-14,597-2.14 % $0News Article History of Stratton Management Co Ownership Of Buckeye Partners Lp
2009-11-052009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 271,000New Holding271,000100 %$6,853,590$6,780,420$-73,170-1.06 % $-73,170News Article History of Stratton Management Co Ownership Of Blue Coat Systems Inc
2009-11-052009-09-30 13F-HRBlack Hills CorpBKHUSElectric-Integrated 32,100No Change00 %$771,042$755,634$-15,408-1.99 % $0News Article History of Stratton Management Co Ownership Of Black Hills Corp
2009-11-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 110Added More87.84 %---- % News Article History of Stratton Management Co Ownership Of Berkshire Hathaway Inc
2009-11-052009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 464,600Added More140,00043.13 %$10,913,454$10,885,578$-27,876-0.25 % $-8,400News Article History of Stratton Management Co Ownership Of Belden Inc
2009-11-052009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 148,925Added More9800.66 %---- % News Article History of Stratton Management Co Ownership Of Becton Dickinson And Co
2009-11-052009-09-30 13F-HRBaxter International IncBAXUSMedical Products 23,342Sold Some-300-1.26 %$1,280,075$1,268,171$-11,904-0.92 % $153News Article History of Stratton Management Co Ownership Of Baxter International Inc
2009-11-052009-09-30 13F-HRBar Harbor BanksharesBHBUSCommer Banks-Eastern Us 7,000No Change00 %$214,900$195,300$-19,600-9.12 % $0News Article History of Stratton Management Co Ownership Of Bar Harbor Bankshares
2009-11-052009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 7,922No Change00 %$211,755$207,477$-4,278-2.02 % $0News Article History of Stratton Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-11-052009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 138,080Sold Some-13,197-8.72 %$2,089,150$2,221,707$132,5576.34 % $-12,669News Article History of Stratton Management Co Ownership Of Bank Of America Corp
2009-11-052009-09-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 421,000No Change00 %$9,358,830$9,880,870$522,0405.57 % $0News Article History of Stratton Management Co Ownership Of Bancorpsouth Inc
2009-11-052009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 0Sold All-9,100-100 %---0.16 % $-637News Article History of Stratton Management Co Ownership Of Bally Technologies Inc
2009-11-052009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 733,000No Change00 %$18,259,030$18,303,010$43,9800.24 % $0News Article History of Stratton Management Co Ownership Of Avocent Corp
2009-11-052009-09-30 13F-HRAvista CorpAVAUSElectric-Integrated 645,000No Change00 %$12,532,350$13,041,900$509,5504.06 % $0News Article History of Stratton Management Co Ownership Of Avista Corp
2009-11-052009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 20,200New Holding20,200100 %---- % News Article History of Stratton Management Co Ownership Of Avalonbay Communities Inc
2009-11-052009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 13,225No Change00 %$558,624$574,626$16,0022.86 % $0News Article History of Stratton Management Co Ownership Of Automatic Data Processing Inc
2009-11-052009-09-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 722,000No Change00 %$6,988,960$7,516,020$527,0607.54 % $0News Article History of Stratton Management Co Ownership Of Astoria Financial Corp
2009-11-052009-09-30 13F-HRArgon St IncSTSTUSAerospace/Defense-Equip 10,100No Change00 %$195,738$188,971$-6,767-3.45 % $0News Article History of Stratton Management Co Ownership Of Argon St Inc
2009-11-052009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 261,008Sold Some-7,450-2.77 %$8,464,489$8,253,073$-211,416-2.49 % $6,035News Article History of Stratton Management Co Ownership Of Archer-Daniels-Midland Co
2009-11-052009-09-30 13F-HRArbitron IncARBUSCommercial Services 125,000New Holding125,000100 %$2,761,250$2,785,000$23,7500.86 % $23,750News Article History of Stratton Management Co Ownership Of Arbitron Inc
2009-11-052009-09-30 13F-HRApple IncAAPLUSComputers 1,805Added More30019.93 %$350,224$360,856$10,6313.03 % $1,767News Article History of Stratton Management Co Ownership Of Apple Inc
2009-11-052009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 60,000Sold Some-53,935-47.33 %$766,200$802,800$36,6004.77 % $-32,900News Article History of Stratton Management Co Ownership Of Apartment Investment And Management Co
2009-11-052009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 19,756No Change00 %$773,843$771,077$-2,766-0.35 % $0News Article History of Stratton Management Co Ownership Of Aon Corp
2009-11-052009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 27,105Sold Some-960-3.42 %$2,684,479$2,614,819$-69,660-2.59 % $2,467News Article History of Stratton Management Co Ownership Of Apache Corp
2009-11-052009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 236,700No Change00 %$10,189,935$10,457,406$267,4712.62 % $0News Article History of Stratton Management Co Ownership Of Anixter International Inc
2009-11-052009-09-30 13F-HRAnglo Platinum LtdAGPPY.OBUSPlatinum 70,236No Change00 %---- % News Article History of Stratton Management Co Ownership Of Anglo Platinum Ltd
2009-11-052009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 152,075Sold Some-6,400-4.03 %$10,033,909$9,320,677$-713,232-7.10 % $30,016News Article History of Stratton Management Co Ownership Of Anadarko Petroleum Corp
2009-11-052009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 6,891Added More1,05017.97 %$372,459$381,624$9,1652.46 % $1,397News Article History of Stratton Management Co Ownership Of Amgen Inc
2009-11-052009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 5,750Sold Some-81,625-93.41 %$202,918$210,968$8,0503.96 % $-114,275News Article History of Stratton Management Co Ownership Of Ametek Inc
2009-11-052009-09-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 1,200,000Sold Some-300,000-20.00 %$5,004,000$4,524,000$-480,000-9.59 % $120,000News Article History of Stratton Management Co Ownership Of American Oriental Bioengineering Inc
2009-11-052009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 10,575Sold Some-300-2.75 %$399,101$432,835$33,7348.45 % $-957News Article History of Stratton Management Co Ownership Of American Express Co
2009-11-052009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 36,204Sold Some-250,532-87.37 %$1,134,271$1,132,099$-2,172-0.19 % $15,032News Article History of Stratton Management Co Ownership Of American Electric Power Co Inc
2009-11-052009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 14,804Added More1,40410.47 %$44,708$45,300$5921.32 % $56News Article History of Stratton Management Co Ownership Of American Capital Ltd
2009-11-052009-09-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 340,167Sold Some-124,900-26.85 %$13,994,470$12,820,894$-1,173,576-8.38 % $430,905News Article History of Stratton Management Co Ownership Of Amedisys Inc
2009-11-052009-09-30 13F-HRAltria Group IncMOUSTobacco 97,200Added More1000.10 %$1,814,724$1,844,856$30,1321.66 % $31News Article History of Stratton Management Co Ownership Of Altria Group Inc
2009-11-052009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 135,500New Holding135,500100 %$5,227,590$5,433,550$205,9603.93 % $205,960News Article History of Stratton Management Co Ownership Of Alpha Natural Resources Inc
2009-11-052009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 81,461Sold Some-2,557-3.04 %$2,366,442$2,372,144$5,7020.24 % $-179News Article History of Stratton Management Co Ownership Of Allstate Corpthe
2009-11-052009-09-30 13F-HRAllied Capital CorpALDUSInvestment Companies 34,525Sold Some-10,600-23.49 %$115,659$122,909$7,2506.26 % $-2,226News Article History of Stratton Management Co Ownership Of Allied Capital Corp
2009-11-052009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 9,100Added More2002.24 %$538,356$533,442$-4,914-0.91 % $-108News Article History of Stratton Management Co Ownership Of Allergan Incunited States
2009-11-052009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 14,932Sold Some-200-1.32 %$489,322$507,837$18,5163.78 % $-248News Article History of Stratton Management Co Ownership Of Allegheny Technologies Inc
2009-11-052009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 46,850Sold Some-800-1.67 %$2,180,399$2,204,293$23,8941.09 % $-408News Article History of Stratton Management Co Ownership Of Airgas Inc
2009-11-052009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 155,501Sold Some-1,570-0.99 %$12,363,885$12,803,952$440,0683.55 % $-4,443News Article History of Stratton Management Co Ownership Of Air Products And Chemicals Inc
2009-11-052009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 278,160Sold Some-200-0.07 %$18,211,135$18,639,502$428,3662.35 % $-308News Article History of Stratton Management Co Ownership Of Affiliated Managers Group Inc
2009-11-052009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 418,703Added More26,4976.75 %$21,613,449$22,459,229$845,7803.91 % $53,524News Article History of Stratton Management Co Ownership Of Abbott Laboratories
2009-11-052009-09-30 13F-HRAaron Rents IncRNTUSRental Auto/Equipment 449,500No Change00 %---- % News Article History of Stratton Management Co Ownership Of Aaron Rents Inc
2009-11-052009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 484,299Sold Some-100,955-17.24 %$12,562,716$12,601,460$38,7440.30 % $-8,076News Article History of Stratton Management Co Ownership Of At And T Inc
2009-11-052009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 353,000Added More53,00017.66 %$7,854,250$8,486,120$631,8708.04 % $94,870News Article History of Stratton Management Co Ownership Of Amb Property Corp
2009-11-052009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 251,340Added More46,79522.87 %$10,699,544$11,084,094$384,5503.59 % $71,596News Article History of Stratton Management Co Ownership Of Aflac Inc
2009-11-052009-09-30 13F-HRConmed CorpCNMDROMedical Instruments 341,000No Change00 %$7,379,240$7,317,860$-61,380-0.83 % $0News Article History of Stratton Management Co Ownership Of Conmed Corp
2009-11-052009-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 460,000No Change00 %$1,881,400$2,120,600$239,20012.71 % $0News Article History of Stratton Management Co Ownership Of Euroseas Ltd
2009-11-052009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 241,845No Change00 %$4,403,997$4,790,949$386,9528.78 % $0News Article History of Stratton Management Co Ownership Of Rpm International Inc
2009-11-052009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 128,400Sold Some-191,600-59.87 %$2,881,296$2,912,112$30,8161.06 % $-45,984News Article History of Stratton Management Co Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 10,000New Holding10,000100 %$54,300$53,100$-1,200-2.20 % $-1,200News Article History of Stratton Management Co Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-052009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 22,557Added More70.03 %$912,656$936,792$24,1362.64 % $7News Article History of Stratton Management Co Ownership Of Glaxosmithkline Plc
2009-11-052009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-307,499-100 %---2.20 % $-264,449News Article History of Stratton Management Co Ownership Of Accenture Ltd
2009-11-052009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 35,250Added More1,0002.91 %$1,715,265$1,752,983$37,7182.19 % $1,070News Article History of Stratton Management Co Ownership Of Philip Morris International Inc
2009-11-052009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 24,449Sold Some-886-3.49 %$1,368,900$1,489,189$120,2898.78 % $-4,359News Article History of Stratton Management Co Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 176,149Added More39,26828.68 %$11,021,643$10,905,385$-116,258-1.05 % $-25,917News Article History of Stratton Management Co Ownership Of Total Sa
2009-11-052009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 89,000No Change00 %$5,746,730$5,887,350$140,6202.44 % $0News Article History of Stratton Management Co Ownership Of Novo Nordisk As
2009-11-052009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 35,125Added More4,10013.21 %$2,333,705$2,386,744$53,0392.27 % $6,191News Article History of Stratton Management Co Ownership Of Diageo Plc
2009-11-052009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 181,600Sold Some-660-0.36 %$10,629,048$10,501,928$-127,120-1.19 % $462News Article History of Stratton Management Co Ownership Of Bp Plc
2009-11-052009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 12,000Sold Some-3,000-20.00 %$143,040$159,600$16,56011.57 % $-4,140News Article History of Stratton Management Co Ownership Of Prologis
2009-11-052009-09-30 13F-HRIbs AgIBB.BEDEComputer Software 2,800No Change00 %---- % News Article History of Stratton Management Co Ownership Of Ibs Ag
2009-11-052009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 7,740New Holding7,740100 %$190,172$190,404$2320.12 % $232News Article History of Stratton Management Co Ownership Of Bb And T Corp
2009-11-052009-09-30 13F-HRVentas IncVTRDEReits-Health Care 47,000Sold Some-8,000-14.54 %$1,873,890$1,961,780$87,8904.69 % $-14,960News Article History of Stratton Management Co Ownership Of Ventas Inc
2009-11-052009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 72,935Added More6040.83 %$4,410,379$4,507,383$97,0042.19 % $803News Article History of Stratton Management Co Ownership Of Procter And Gamble Co
2009-11-052009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 23,383Added More20.00 %$1,272,035$1,344,055$72,0205.66 % $6News Article History of Stratton Management Co Ownership Of Coca-Cola Cothe
2009-11-052009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 11,025No Change00 %$345,083$381,686$36,60310.60 % $0News Article History of Stratton Management Co Ownership Of Teck Cominco Ltd
2009-11-052009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 121,250Sold Some-13,000-9.68 %$3,194,938$3,304,063$109,1253.41 % $-11,700News Article History of Stratton Management Co Ownership Of Sun Life Financial Inc
2009-11-052009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 72,465New Holding72,465100 %$6,931,277$8,311,736$1,380,45819.91 % $1,380,458News Article History of Stratton Management Co Ownership Of Potash Corp Of Saskatchewan
2009-11-052009-09-30 13F-HRPan American Silver CorpPAASCASilver Mining 10,000No Change00 %$225,100$248,800$23,70010.52 % $0News Article History of Stratton Management Co Ownership Of Pan American Silver Corp
2009-11-052009-09-30 13F-HRKinross Gold CorpKGCCAGold Mining 74,660No Change00 %$1,399,875$1,428,992$29,1172.08 % $0News Article History of Stratton Management Co Ownership Of Kinross Gold Corp
2009-11-052009-09-30 13F-HRGoldcorp IncGGCAGold Mining 175,442No Change00 %$7,094,874$7,656,289$561,4147.91 % $0News Article History of Stratton Management Co Ownership Of Goldcorp Inc
2009-11-052009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 77,500Added More10,50015.67 %$1,777,850$1,766,225$-11,625-0.65 % $-1,575News Article History of Stratton Management Co Ownership Of Enerplus Resources Fund
2009-11-052009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 41,479No Change00 %$1,688,610$1,824,246$135,6368.03 % $0News Article History of Stratton Management Co Ownership Of Barrick Gold Corp
2009-11-052009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 144,940New Holding144,940100 %$7,219,461$8,307,961$1,088,49915.07 % $1,088,499News Article History of Stratton Management Co Ownership Of Agrium Inc
2009-11-052009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 0Sold All-30,550-100 %---- % News Article History of Stratton Management Co Ownership Of Kimco Realty Corp
2009-11-052009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 556,417Added More5,2810.95 %$12,519,383$13,609,960$1,090,5778.71 % $10,351News Article History of Stratton Management Co Ownership Of Bristol-Myers Squibb Co
2009-11-052009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 6,000New Holding6,000100 %$240,780$248,220$7,4403.08 % $7,440News Article History of Stratton Management Co Ownership Of Dover Corp
2009-11-052009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 111,232Sold Some-4,900-4.21 %---- % News Article History of Stratton Management Co Ownership Of Hcp Inc
2009-11-052009-09-30 13F-HRMastec IncMTZBETelecom Services 258,500New Holding258,500100 %$2,998,600$3,218,325$219,7257.32 % $219,725News Article History of Stratton Management Co Ownership Of Mastec Inc
2009-11-052009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 242,950Sold Some-346-0.14 %$18,765,458$18,651,272$-114,187-0.60 % $163News Article History of Stratton Management Co Ownership Of Chevron Corp
2009-11-052009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 90,921Sold Some-713-0.77 %$5,272,509$5,268,872$-3,637-0.06 % $29News Article History of Stratton Management Co Ownership Of Caterpillar Inc
2009-11-052009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 153,891No Change00 %$7,271,350$8,042,344$770,99410.60 % $0News Article History of Stratton Management Co Ownership Of Newmont Mining Corp
2009-11-052009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 52,817Sold Some-210-0.39 %$3,438,387$3,345,429$-92,958-2.70 % $370News Article History of Stratton Management Co Ownership Of Schlumberger Ltd
2009-08-102009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 228,968Added More89,20063.82 %$9,813,568$12,556,605$2,743,03727.95 % $1,068,616News Article History of Stratton Management Co Ownership Of Pnc Financial Services Group Inc
2009-08-102009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 429,401Added More14,0003.37 %---- % News Article History of Stratton Management Co Ownership Of Metlife Inc
2009-08-102009-06-30 13F-HRInteractive Brokers Group IncIBKRUSFinance-Invest Bnkr/Brkr 519,000No Change00 %$10,286,580$8,760,720$-1,525,860-14.83 % $0News Article History of Stratton Management Co Ownership Of Interactive Brokers Group Inc
2009-08-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 625,627Added More159,44534.20 %$10,773,297$12,750,278$1,976,98118.35 % $503,846News Article History of Stratton Management Co Ownership Of H And R Block Inc
2009-08-102009-06-30 13F-HRMid-America Apartment Communities IncMAAUSReits-Apartments 75,000No Change00 %$3,346,500$3,414,000$67,5002.01 % $0News Article History of Stratton Management Co Ownership Of Mid-America Apartment Communities Inc
2009-08-102009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 204,700Sold Some-6,300-2.98 %$3,244,495$4,173,833$929,33828.64 % $-28,602News Article History of Stratton Management Co Ownership Of Rr Donnelley And Sons Co
2009-08-102009-06-30 13F-HRMedical Properties Trust IncMPWUSReits-Health Care 1,425,000No Change00 %$11,328,750$13,537,500$2,208,75019.49 % $0News Article History of Stratton Management Co Ownership Of Medical Properties Trust Inc
2009-08-102009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 15,300No Change00 %$303,705$306,306$2,6010.85 % $0News Article History of Stratton Management Co Ownership Of Xcel Energy Inc
2009-08-102009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 86,104No Change00 %$3,540,596$3,539,735$-861-0.02 % $0News Article History of Stratton Management Co Ownership Of Xto Energy Inc
2009-08-102009-06-30 13F-HRWyethWYEUSMedical-Drugs 101,917Sold Some-28,809-22.03 %$4,811,502--- % News Article History of Stratton Management Co Ownership Of Wyeth
2009-08-102009-06-30 13F-HRWilmington Trust CorpWLUSFiduciary Banks 47,320Sold Some-10,400-18.01 %$622,731$590,080$-32,651-5.24 % $7,176News Article History of Stratton Management Co Ownership Of Wilmington Trust Corp
2009-08-102009-06-30 13F-HRWhirlpool CorpWHRUSAppliances 15,525New Holding15,525100 %$915,354$1,081,472$166,11818.14 % $166,118News Article History of Stratton Management Co Ownership Of Whirlpool Corp
2009-08-102009-06-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 316,100No Change00 %$12,400,603$12,337,383$-63,220-0.50 % $0News Article History of Stratton Management Co Ownership Of West Pharmaceutical Services Inc
2009-08-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 75,080Sold Some-2,883-3.69 %$2,150,291$2,092,480$-57,812-2.68 % $2,220News Article History of Stratton Management Co Ownership Of Wells Fargo And Co
2009-08-102009-06-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 418,927Added More3270.07 %$5,500,512$5,136,045$-364,466-6.62 % $-284News Article History of Stratton Management Co Ownership Of Webster Financial Corp
2009-08-102009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-276,735-100 %---- % News Article History of Stratton Management Co Ownership Of Waste Management Inc
2009-08-102009-06-30 13F-HRWp Carey And Co LlcWPCUSReal Estate Mgmnt/Servic 35,100Added More14,90073.76 %$988,767$947,349$-41,418-4.18 % $-17,582News Article History of Stratton Management Co Ownership Of Wp Carey And Co Llc
2009-08-102009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 19,800No Change00 %$660,330$620,334$-39,996-6.05 % $0News Article History of Stratton Management Co Ownership Of Wgl Holdings Inc
2009-08-102009-06-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 81,700Sold Some-500-0.60 %$2,373,385$2,695,283$321,89813.56 % $-1,970News Article History of Stratton Management Co Ownership Of Wd-40 Co
2009-08-102009-06-30 13F-HRViropharma IncVPHMUSMedical-Drugs 0Sold All-828,200-100 %---7.84 % $-463,792News Article History of Stratton Management Co Ownership Of Viropharma Inc
2009-08-102009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 208,723Added More3,3141.61 %$6,453,715$6,351,441$-102,274-1.58 % $-1,624News Article History of Stratton Management Co Ownership Of Verizon Communications Inc
2009-08-102009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 162,867Sold Some-7,950-4.65 %$3,016,297$2,682,419$-333,877-11.06 % $16,298News Article History of Stratton Management Co Ownership Of Valero Energy Corp
2009-08-102009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 91,975Sold Some-2,750-2.90 %$6,171,523$6,664,509$492,9867.98 % $-14,740News Article History of Stratton Management Co Ownership Of Vf Corp
2009-08-102009-06-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 80,000No Change00 %$1,160,000$1,063,200$-96,800-8.34 % $0News Article History of Stratton Management Co Ownership Of Urstadt Biddle Properties Inc
2009-08-102009-06-30 13F-HRUniversal Health Realty Income TrustUHTUSReits-Health Care 100,000No Change00 %$3,476,000$3,155,000$-321,000-9.23 % $0News Article History of Stratton Management Co Ownership Of Universal Health Realty Income Trust
2009-08-102009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 47,563Sold Some-2,663-5.30 %$2,658,296$3,232,857$574,56121.61 % $-32,169News Article History of Stratton Management Co Ownership Of United Technologies Corp
2009-08-102009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 164,260Added More13,5428.98 %$8,824,047$9,446,593$622,5457.05 % $51,324News Article History of Stratton Management Co Ownership Of United Parcel Service Inc
2009-08-102009-06-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 351,000No Change00 %$7,767,630$5,858,190$-1,909,440-24.58 % $0News Article History of Stratton Management Co Ownership Of United Bankshares Inc
2009-08-102009-06-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 200,000No Change00 %$5,814,000$5,906,000$92,0001.58 % $0News Article History of Stratton Management Co Ownership Of Unisource Energy Corp
2009-08-102009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 36,422Sold Some-3,032-7.68 %$838,434$848,268$9,8341.17 % $-819News Article History of Stratton Management Co Ownership Of Us Bancorp
2009-08-102009-06-30 13F-HRUgi CorpUGIUSGas-Distribution 76,599No Change00 %$2,047,491$1,789,353$-258,139-12.60 % $0News Article History of Stratton Management Co Ownership Of Ugi Corp
2009-08-102009-06-30 13F-HRUdr IncUDRUSReits-Apartments 244,684Added More3,6281.50 %$3,249,404$3,648,238$398,83512.27 % $5,914News Article History of Stratton Management Co Ownership Of Udr Inc
2009-08-102009-06-30 13F-HRTriumph Group IncTGIUSAerospace/Defense-Equip 55,600Added More6001.09 %$2,261,808$2,711,612$449,80419.88 % $4,854News Article History of Stratton Management Co Ownership Of Triumph Group Inc
2009-08-102009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 68,703Sold Some-798-1.14 %$3,189,193$3,598,663$409,47012.83 % $-4,756News Article History of Stratton Management Co Ownership Of Travelers Cos Incthe
2009-08-102009-06-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 383,567Added More56,52517.28 %$15,507,614$16,232,555$724,9424.67 % $106,832News Article History of Stratton Management Co Ownership Of Torchmark Corp
2009-08-102009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 135,109Sold Some-102,245-43.07 %$9,580,579$10,354,754$774,1758.08 % $-585,864News Article History of Stratton Management Co Ownership Of 3m Co
2009-08-102009-06-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 53,365Sold Some-29,700-35.75 %---- % News Article History of Stratton Management Co Ownership Of Textron Inc
2009-08-102009-06-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 359,800Sold Some-29,100-7.48 %$5,767,594$7,303,940$1,536,34626.63 % $-124,257News Article History of Stratton Management Co Ownership Of Terex Corp
2009-08-102009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 0Sold All-25,075-100 %---10.72 % $-71,464News Article History of Stratton Management Co Ownership Of Teradata Corp
2009-08-102009-06-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 9,100Sold Some-6,624-42.12 %$431,613$469,833$38,2208.85 % $-27,821News Article History of Stratton Management Co Ownership Of Teleflex Inc
2009-08-102009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 15,750No Change00 %$661,185$747,495$86,31013.05 % $0News Article History of Stratton Management Co Ownership Of Target Corp
2009-08-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 331,080Added More251,680316.97 %$8,286,932$8,952,403$665,4718.03 % $505,877News Article History of Stratton Management Co Ownership Of Sysco Corp
2009-08-102009-06-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 885,000Sold Some-115,000-11.50 %$13,133,400$14,823,750$1,690,35012.87 % $-219,650News Article History of Stratton Management Co Ownership Of Syniverse Holdings Inc
2009-08-102009-06-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 405,000No Change00 %$7,269,750$8,735,850$1,466,10020.16 % $0News Article History of Stratton Management Co Ownership Of Superior Energy Services Inc
2009-08-102009-06-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 567,820No Change00 %$3,673,795$4,218,903$545,10714.83 % $0News Article History of Stratton Management Co Ownership Of Sunstone Hotel Investors Inc
2009-08-102009-06-30 13F-HRSolera Holdings IncSLHUSTransactional Software 470,000Added More85,00022.07 %$12,614,800$16,501,700$3,886,90030.81 % $702,950News Article History of Stratton Management Co Ownership Of Solera Holdings Inc
2009-08-102009-06-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 1,440,000No Change00 %$11,606,400$7,545,600$-4,060,800-34.98 % $0News Article History of Stratton Management Co Ownership Of Sterling Bancshares Inctx
2009-08-102009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 11,100Sold Some-7,000-38.67 %$583,527$452,880$-130,647-22.38 % $82,390News Article History of Stratton Management Co Ownership Of State Street Corp
2009-08-102009-06-30 13F-HRSouthwest Gas CorpSWXUSGas-Distribution 450,000No Change00 %$11,439,000$12,006,000$567,0004.95 % $0News Article History of Stratton Management Co Ownership Of Southwest Gas Corp
2009-08-102009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 9,350Added More2,00027.21 %$293,029$293,590$5610.19 % $120News Article History of Stratton Management Co Ownership Of Southern Co
2009-08-102009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 7,309No Change00 %$376,340$411,862$35,5229.43 % $0News Article History of Stratton Management Co Ownership Of Jm Smucker Cothe
2009-08-102009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 66,003Sold Some-18,144-21.56 %$4,257,194$4,789,178$531,98412.49 % $-146,241News Article History of Stratton Management Co Ownership Of Simon Property Group Inc
2009-08-102009-06-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 115,000No Change00 %$5,798,300$6,335,350$537,0509.26 % $0News Article History of Stratton Management Co Ownership Of Silgan Holdings Inc
2009-08-102009-06-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 235,000No Change00 %$7,061,750$7,238,000$176,2502.49 % $0News Article History of Stratton Management Co Ownership Of Signature Banknew York Ny
2009-08-102009-06-30 13F-HRSelective Insurance GroupSGZUSUnknown 505,200No Change00 %---- % News Article History of Stratton Management Co Ownership Of Selective Insurance Group
2009-08-102009-06-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-12,250-100 %---29.05 % $-42,998News Article History of Stratton Management Co Ownership Of Seagate Technology
2009-08-102009-06-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 30,000No Change00 %$1,578,300$1,413,000$-165,300-10.47 % $0News Article History of Stratton Management Co Ownership Of Schnitzer Steel Industries Inc
2009-08-102009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 16,820Sold Some-297,844-94.65 %$451,112--- % News Article History of Stratton Management Co Ownership Of Schering-Plough Corp
2009-08-102009-06-30 13F-HRHenry Schein IncHSICUSMedical Products 198,500No Change00 %$10,145,335$10,030,205$-115,130-1.13 % $0News Article History of Stratton Management Co Ownership Of Henry Schein Inc
2009-08-102009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 239,000No Change00 %$9,454,840$9,129,800$-325,040-3.43 % $0News Article History of Stratton Management Co Ownership Of Svb Financial Group
2009-08-102009-06-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 335,000Added More2,0000.60 %$10,870,750$15,068,300$4,197,55038.61 % $25,060News Article History of Stratton Management Co Ownership Of Sl Green Realty Corp
2009-08-102009-06-30 13F-HRRuddick CorpRDKUSFood-Retail 474,000No Change00 %$11,594,040$12,736,380$1,142,3409.85 % $0News Article History of Stratton Management Co Ownership Of Ruddick Corp
2009-08-102009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 15,085Added More3,55030.77 %---- % News Article History of Stratton Management Co Ownership Of Royal Dutch Shell Plc
2009-08-102009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-6,850-100 %---- % News Article History of Stratton Management Co Ownership Of Rohm And Haas Co
2009-08-102009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 151,870Added More42,46038.80 %$7,154,596$7,683,103$528,5087.38 % $147,761News Article History of Stratton Management Co Ownership Of Raytheon Co
2009-08-102009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 255,000No Change00 %$16,011,450$14,259,600$-1,751,850-10.94 % $0News Article History of Stratton Management Co Ownership Of Ralcorp Holdings Inc
2009-08-102009-06-30 13F-HRRgc Resources IncRGCOUSGas-Distribution 41,308Sold Some-1,500-3.50 %$1,074,008$1,156,624$82,6167.69 % $-3,000News Article History of Stratton Management Co Ownership Of Rgc Resources Inc
2009-08-102009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 27,198Sold Some-2,250-7.64 %$1,462,708$1,581,564$118,8558.12 % $-9,833News Article History of Stratton Management Co Ownership Of Quest Diagnostics Incde
2009-08-102009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 80,250Sold Some-5,875-6.82 %$3,670,635$3,619,275$-51,360-1.39 % $3,760News Article History of Stratton Management Co Ownership Of Qualcomm Inc
2009-08-102009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 62,968Sold Some-20,000-24.10 %$2,004,901$1,955,156$-49,745-2.48 % $15,800News Article History of Stratton Management Co Ownership Of Public Service Enterprise Group Inc
2009-08-102009-06-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 515,000No Change00 %$13,935,900$10,815,000$-3,120,900-22.39 % $0News Article History of Stratton Management Co Ownership Of Psychiatric Solutions Inc
2009-08-102009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 10,079Sold Some-6,025-37.41 %$776,789$832,626$55,8387.18 % $-33,379News Article History of Stratton Management Co Ownership Of Praxair Inc
2009-08-102009-06-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 325,000No Change00 %$5,986,500$6,301,750$315,2505.26 % $0News Article History of Stratton Management Co Ownership Of Portland General Electric Co
2009-08-102009-06-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 55,516Sold Some-4,666-7.75 %$1,240,227$1,312,398$72,1715.81 % $-6,066News Article History of Stratton Management Co Ownership Of Pitney Bowes Inc
2009-08-102009-06-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 132,566No Change00 %$3,222,679$3,050,344$-172,336-5.34 % $0News Article History of Stratton Management Co Ownership Of Piedmont Natural Gas Co
2009-08-102009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 155,348Sold Some-4,998-3.11 %$2,471,587$2,852,189$380,60315.39 % $-12,245News Article History of Stratton Management Co Ownership Of Pfizer Inc
2009-08-102009-06-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 1,025,000No Change00 %$4,889,250$5,986,000$1,096,75022.43 % $0News Article History of Stratton Management Co Ownership Of Petroquest Energy Inc
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 59,450Added More1000.16 %$2,508,196$2,976,067$467,87218.65 % $787News Article History of Stratton Management Co Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 228,460No Change00 %$5,288,849$4,818,221$-470,628-8.89 % $0News Article History of Stratton Management Co Ownership Of Petrohawk Energy Corp
2009-08-102009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 78,087Added More4,1225.57 %$4,482,975$4,847,641$364,6668.13 % $19,250News Article History of Stratton Management Co Ownership Of Pepsico Incnc
2009-08-102009-06-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 17,870Sold Some-476,899-96.38 %$639,567$676,737$37,1705.81 % $-991,950News Article History of Stratton Management Co Ownership Of Pepsi Bottling Group Inc
2009-08-102009-06-30 13F-HRPepco Holdings IncPOMUSElectric-Integrated 35,900Sold Some-2,519-6.55 %$496,497$557,886$61,38912.36 % $-4,307News Article History of Stratton Management Co Ownership Of Pepco Holdings Inc
2009-08-102009-06-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 125,800Sold Some-19,400-13.36 %$791,282$925,888$134,60617.01 % $-20,758News Article History of Stratton Management Co Ownership Of Pennsylvania Real Estate Investment Trust
2009-08-102009-06-30 13F-HRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 380,038Sold Some-13,800-3.50 %$7,163,716$6,871,087$-292,629-4.08 % $10,626News Article History of Stratton Management Co Ownership Of Penn Virginia Corp
2009-08-102009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 18,900No Change00 %$521,262$586,845$65,58312.58 % $0News Article History of Stratton Management Co Ownership Of Paychex Inc
2009-08-102009-06-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 76,624Sold Some-13,950-15.40 %$3,699,407$4,136,164$436,75711.80 % $-79,515News Article History of Stratton Management Co Ownership Of Parker Hannifin Corp
2009-08-102009-06-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 985,000No Change00 %$13,464,950$15,356,150$1,891,20014.04 % $0News Article History of Stratton Management Co Ownership Of Parametric Technology Corp
2009-08-102009-06-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 330,000No Change00 %$5,194,200$4,854,300$-339,900-6.54 % $0News Article History of Stratton Management Co Ownership Of Pantry Incthe
2009-08-102009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 106,151Sold Some-500-0.46 %$3,116,593$3,199,391$82,7982.65 % $-390News Article History of Stratton Management Co Ownership Of Ppl Corp
2009-08-102009-06-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 209,209Added More2,4901.20 %$11,525,324$12,395,633$870,3097.55 % $10,358News Article History of Stratton Management Co Ownership Of Ppg Industries Inc
2009-08-102009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 343,053Added More2,6700.78 %$11,457,970$11,084,042$-373,928-3.26 % $-2,910News Article History of Stratton Management Co Ownership Of Owens-Illinois Inc
2009-08-102009-06-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 150,000No Change00 %$3,709,500$3,483,000$-226,500-6.10 % $0News Article History of Stratton Management Co Ownership Of Otter Tail Corp
2009-08-102009-06-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 13,200Sold Some-16,950-56.21 %$340,956$501,204$160,24846.99 % $-205,773News Article History of Stratton Management Co Ownership Of Oshkosh Corp
2009-08-102009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 685,267Added More14,5402.16 %$14,561,924$15,308,865$746,9415.12 % $15,849News Article History of Stratton Management Co Ownership Of Oracle Corp
2009-08-102009-06-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 1,960,000No Change00 %$14,896,000$15,150,800$254,8001.71 % $0News Article History of Stratton Management Co Ownership Of On Semiconductor Corp
2009-08-102009-06-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 395,000No Change00 %$4,779,500$5,000,700$221,2004.62 % $0News Article History of Stratton Management Co Ownership Of Omnivision Technologies Inc
2009-08-102009-06-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 18,220Sold Some-20,400-52.82 %$648,085$658,471$10,3851.60 % $-11,628News Article History of Stratton Management Co Ownership Of Omnicom Group Inc
2009-08-102009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 130,138Added More17,46015.49 %$9,116,167$10,409,739$1,293,57214.18 % $173,552News Article History of Stratton Management Co Ownership Of Occidental Petroleum Corp
2009-08-102009-06-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 33,000No Change00 %$1,570,470$1,815,000$244,53015.57 % $0News Article History of Stratton Management Co Ownership Of Northrop Grumman Corp
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 76,150Added More23,50044.63 %$3,439,696$3,914,110$474,41513.79 % $146,405News Article History of Stratton Management Co Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRNew Jersey Resources CorpNJRUSGas-Distribution 38,250No Change00 %$1,410,660$1,354,050$-56,610-4.01 % $0News Article History of Stratton Management Co Ownership Of New Jersey Resources Corp
2009-08-102009-06-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 265,000Sold Some-70,000-20.89 %$12,137,000$15,892,050$3,755,05030.93 % $-991,900News Article History of Stratton Management Co Ownership Of Netflix Inc
2009-08-102009-06-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 575,000No Change00 %---- % News Article History of Stratton Management Co Ownership Of Nationwide Health Properties Inc
2009-08-102009-06-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 172,100Sold Some-20,000-10.41 %$3,557,307$3,357,671$-199,636-5.61 % $23,200News Article History of Stratton Management Co Ownership Of National Retail Properties Inc
2009-08-102009-06-30 13F-HRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 784,935No Change00 %$4,599,719$4,356,389$-243,330-5.29 % $0News Article History of Stratton Management Co Ownership Of National Penn Bancshares Inc
2009-08-102009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 178,230Added More10,3556.16 %$6,612,333$7,626,462$1,014,12915.33 % $58,920News Article History of Stratton Management Co Ownership Of National Oilwell Varco Inc
2009-08-102009-06-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 100,000No Change00 %$3,223,000$3,256,000$33,0001.02 % $0News Article History of Stratton Management Co Ownership Of National Health Investors Inc
2009-08-102009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 343,650Added More40,86013.49 %$9,879,938$8,852,424$-1,027,514-10.40 % $-122,171News Article History of Stratton Management Co Ownership Of Nyse Euronext
2009-08-102009-06-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 124,500No Change00 %$3,590,580$2,964,345$-626,235-17.44 % $0News Article History of Stratton Management Co Ownership Of Nrg Energy Inc
2009-08-102009-06-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 0Sold All-13,250-100 %----27.63 % $51,145News Article History of Stratton Management Co Ownership Of Ncr Corp
2009-08-102009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 142,475New Holding142,475100 %$7,536,928$7,880,292$343,3654.55 % $343,365News Article History of Stratton Management Co Ownership Of Mosaic Cothe
2009-08-102009-06-30 13F-HRMoog IncMOG.AUSAerospace/Defense-Equip 361,925No Change00 %---- % News Article History of Stratton Management Co Ownership Of Moog Inc
2009-08-102009-06-30 13F-HRMirant CorpMIRUSIndepend Power Producer 174,745Sold Some-191,644-52.30 %$3,098,229$2,435,945$-662,284-21.37 % $726,331News Article History of Stratton Management Co Ownership Of Mirant Corp
2009-08-102009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 43,400No Change00 %$3,007,186$2,939,482$-67,704-2.25 % $0News Article History of Stratton Management Co Ownership Of Millipore Corp
2009-08-102009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 74,623Sold Some-71-0.09 %$1,747,671$2,210,333$462,66326.47 % $-440News Article History of Stratton Management Co Ownership Of Microsoft Corp
2009-08-102009-06-30 13F-HRMet-Pro CorpMPRUSAir Pollution Control Eq 139,760Sold Some-4,888-3.37 %$1,505,215$1,291,382$-213,833-14.20 % $7,479News Article History of Stratton Management Co Ownership Of Met-Pro Corp
2009-08-102009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 125,198Added More4,5793.79 %$3,831,059$4,564,719$733,66019.15 % $26,833News Article History of Stratton Management Co Ownership Of Merck And Co Incnj
2009-08-102009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 21,332No Change00 %$781,391$845,174$63,7838.16 % $0News Article History of Stratton Management Co Ownership Of Medtronic Inc
2009-08-102009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 31,614No Change00 %$1,658,787$1,947,739$288,95217.41 % $0News Article History of Stratton Management Co Ownership Of Medco Health Solutions Inc
2009-08-102009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 196,228Added More9,0904.85 %$11,041,750$12,552,705$1,510,95613.68 % $69,993News Article History of Stratton Management Co Ownership Of Mcdonalds Corp
2009-08-102009-06-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 33,300No Change00 %$1,060,605$1,197,468$136,86312.90 % $0News Article History of Stratton Management Co Ownership Of Mccormick And Co Incmd
2009-08-102009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 65,700Added More8,60015.06 %$2,013,048$2,169,414$156,3667.76 % $20,468News Article History of Stratton Management Co Ownership Of Marathon Oil Corp
2009-08-102009-06-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 75,000No Change00 %$2,370,000$2,290,500$-79,500-3.35 % $0News Article History of Stratton Management Co Ownership Of Mack-Cali Realty Corp
2009-08-102009-06-30 13F-HRMacerich CotheMACUSReits-Regional Malls 105,446Added More2,7462.67 %---- % News Article History of Stratton Management Co Ownership Of Macerich Cothe
2009-08-102009-06-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 482,200No Change00 %$7,421,058$8,848,370$1,427,31219.23 % $0News Article History of Stratton Management Co Ownership Of Mb Financial Inc
2009-08-102009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 90,210Added More1,6051.81 %$6,866,785$6,864,981$-1,804-0.02 % $-32News Article History of Stratton Management Co Ownership Of Lockheed Martin Corp
2009-08-102009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 45,453Sold Some-38,053-45.56 %$1,049,055$1,069,509$20,4541.94 % $-17,124News Article History of Stratton Management Co Ownership Of Lincoln National Corp
2009-08-102009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 84,844Added More4010.47 %$2,870,273$3,104,442$234,1698.15 % $1,107News Article History of Stratton Management Co Ownership Of Eli Lilly And Co
2009-08-102009-06-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 470,496No Change00 %$11,955,303$13,827,877$1,872,57415.66 % $0News Article History of Stratton Management Co Ownership Of Lifepoint Hospitals Inc
2009-08-102009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 19,950Sold Some-100-0.49 %$1,351,413$1,469,517$118,1048.73 % $-592News Article History of Stratton Management Co Ownership Of Laboratory Corp Of America Holdings
2009-08-102009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 172,110Added More1,3750.80 %$12,913,413$13,343,688$430,2753.33 % $3,438News Article History of Stratton Management Co Ownership Of L-3 Communications Holdings Inc
2009-08-102009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 17,527No Change00 %$501,798$476,209$-25,589-5.09 % $0News Article History of Stratton Management Co Ownership Of Kraft Foods Inc
2009-08-102009-06-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 420,000No Change00 %$13,927,200$14,011,200$84,0000.60 % $0News Article History of Stratton Management Co Ownership Of Kinetic Concepts Inc
2009-08-102009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 8,175New Holding8,175100 %$432,703$457,718$25,0165.78 % $25,016News Article History of Stratton Management Co Ownership Of Kinder Morgan Energy Partners Lp
2009-08-102009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 317,373Added More20,1676.78 %$18,340,986$20,549,902$2,208,91612.04 % $140,362News Article History of Stratton Management Co Ownership Of Kimberly-Clark Corp
2009-08-102009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 7,600No Change00 %$350,284$403,712$53,42815.25 % $0News Article History of Stratton Management Co Ownership Of Kellogg Co
2009-08-102009-06-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 400,000No Change00 %$15,416,000$16,696,000$1,280,0008.30 % $0News Article History of Stratton Management Co Ownership Of Jos A Bank Clothiers Inc
2009-08-102009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 254,238Sold Some-3,638-1.41 %$15,437,331$15,841,570$404,2382.61 % $-5,784News Article History of Stratton Management Co Ownership Of Johnson And Johnson
2009-08-102009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 500,000Added More100,00025.00 %$11,650,000$14,190,000$2,540,00021.80 % $508,000News Article History of Stratton Management Co Ownership Of Jarden Corp
2009-08-102009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 269,310Added More95,29154.75 %$11,496,844$11,434,903$-61,941-0.53 % $-21,917News Article History of Stratton Management Co Ownership Of Jpmorgan Chase And Co
2009-08-102009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 178,494Added More9,3255.51 %$21,187,238$22,661,598$1,474,3606.95 % $77,025News Article History of Stratton Management Co Ownership Of International Business Machines Corp
2009-08-102009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 42,031Sold Some-1,460-3.35 %$788,502$808,676$20,1752.55 % $-701News Article History of Stratton Management Co Ownership Of Intel Corp
2009-08-102009-06-30 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 30,650No Change00 %$574,688$654,991$80,30313.97 % $0News Article History of Stratton Management Co Ownership Of Insituform Technologies Inc
2009-08-102009-06-30 13F-HRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 457,482No Change00 %---- % News Article History of Stratton Management Co Ownership Of Impala Platinum Holdings Ltd
2009-08-102009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 29,766Sold Some-1,100-3.56 %$1,192,426$1,473,715$281,28923.58 % $-10,395News Article History of Stratton Management Co Ownership Of Illinois Tool Works Inc
2009-08-102009-06-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 122,000No Change00 %$6,015,820$6,655,100$639,28010.62 % $0News Article History of Stratton Management Co Ownership Of Iberiabank Corp
2009-08-102009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 7,500No Change00 %$276,375$332,250$55,87520.21 % $0News Article History of Stratton Management Co Ownership Of Hubbell Inc
2009-08-102009-06-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 11,400No Change00 %$435,594$436,506$9120.20 % $0News Article History of Stratton Management Co Ownership Of Hormel Foods Corp
2009-08-102009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 22,300No Change00 %$801,908$848,292$46,3845.78 % $0News Article History of Stratton Management Co Ownership Of Honeywell International Inc
2009-08-102009-06-30 13F-HRHome Properties IncHMEUSReits-Apartments 167,000Sold Some-20,000-10.69 %$6,963,900$7,451,540$487,6407.00 % $-58,400News Article History of Stratton Management Co Ownership Of Home Properties Inc
2009-08-102009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 52,419Added More40,300332.53 %$1,420,555$1,424,748$4,1940.29 % $3,224News Article History of Stratton Management Co Ownership Of Home Depot Inc
2009-08-102009-06-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 292,600Sold Some-20,000-6.39 %$8,564,402$8,798,482$234,0802.73 % $-16,000News Article History of Stratton Management Co Ownership Of Highwoods Properties Inc
2009-08-102009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 321,376Added More15,7455.15 %$14,034,490$16,081,655$2,047,16514.58 % $100,296News Article History of Stratton Management Co Ownership Of Hewlett-Packard Co
2009-08-102009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 101,327Sold Some-28,625-22.02 %$5,548,667$5,962,081$413,4147.45 % $-116,790News Article History of Stratton Management Co Ownership Of Hess Corp
2009-08-102009-06-30 13F-HRHerley Industries IncHRLYUSAerospace/Defense 10,300No Change00 %$135,342$113,197$-22,145-16.36 % $0News Article History of Stratton Management Co Ownership Of Herley Industries Inc
2009-08-102009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 8,500New Holding8,500100 %---- % News Article History of Stratton Management Co Ownership Of Heinz H J Co
2009-08-102009-06-30 13F-HRHealthspring IncHSUSHealth Care Cost Contain 830,000No Change00 %$11,171,800$13,238,500$2,066,70018.49 % $0News Article History of Stratton Management Co Ownership Of Healthspring Inc
2009-08-102009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 95,850Added More4,5004.92 %$4,026,659$4,202,064$175,4064.35 % $8,235News Article History of Stratton Management Co Ownership Of Health Care Reit Inc
2009-08-102009-06-30 13F-HRHealthcare Realty Trust IncHRUSReits-Health Care 111,200No Change00 %$2,314,072$2,399,696$85,6243.70 % $0News Article History of Stratton Management Co Ownership Of Healthcare Realty Trust Inc
2009-08-102009-06-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 69,650Sold Some-352,105-83.48 %$1,295,490$1,741,250$445,76034.40 % $-2,253,472News Article History of Stratton Management Co Ownership Of Hartford Financial Services Group Inc
2009-08-102009-06-30 13F-HRHarris CorpHRSUSTelecommunication Equip 395,613Sold Some-7,135-1.77 %$12,659,616$17,039,052$4,379,43634.59 % $-78,984News Article History of Stratton Management Co Ownership Of Harris Corp
2009-08-102009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 286,967Added More60,54526.73 %$6,537,108$8,574,574$2,037,46631.16 % $429,870News Article History of Stratton Management Co Ownership Of Halliburton Co
2009-08-102009-06-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 390,000No Change00 %$16,645,200$16,110,900$-534,300-3.20 % $0News Article History of Stratton Management Co Ownership Of Gymboree Corp
2009-08-102009-06-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 100,000No Change00 %$1,510,000$1,441,000$-69,000-4.56 % $0News Article History of Stratton Management Co Ownership Of Graftech International Ltd
2009-08-102009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 9,275Sold Some-9,500-50.59 %$514,392$564,384$49,9929.71 % $-51,205News Article History of Stratton Management Co Ownership Of Goodrich Corp
2009-08-102009-06-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 380,000No Change00 %$6,384,000$5,004,600$-1,379,400-21.60 % $0News Article History of Stratton Management Co Ownership Of Glacier Bancorp Inc
2009-08-102009-06-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 44,300No Change00 %$1,608,533$1,612,520$3,9870.24 % $0News Article History of Stratton Management Co Ownership Of Genuine Parts Co
2009-08-102009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 11,077Added More5274.99 %$644,017$752,571$108,55516.85 % $5,165News Article History of Stratton Management Co Ownership Of General Mills Inc
2009-08-102009-06-30 13F-HRGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-31,000-100 %---- % News Article History of Stratton Management Co Ownership Of General Growth Properties Inc
2009-08-102009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 1,304,403Added More269,81126.07 %$19,005,152$20,335,643$1,330,4917.00 % $275,207News Article History of Stratton Management Co Ownership Of General Electric Co
2009-08-102009-06-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 78,800No Change00 %$2,832,860$2,459,348$-373,512-13.18 % $0News Article History of Stratton Management Co Ownership Of General Cable Corp
2009-08-102009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 381,742Added More20,0005.52 %$9,222,887$9,730,604$507,7175.50 % $26,600News Article History of Stratton Management Co Ownership Of Gamestop Corp
2009-08-102009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 71,018Sold Some-925-1.28 %$4,430,103$6,005,992$1,575,88935.57 % $-20,526News Article History of Stratton Management Co Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-102009-06-30 13F-HRFoundation Coal Holdings IncFCLUSCoal 125,000No Change00 %---- % News Article History of Stratton Management Co Ownership Of Foundation Coal Holdings Inc
2009-08-102009-06-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 12,504Sold Some-9,425-42.97 %$498,284$481,779$-16,505-3.31 % $12,441News Article History of Stratton Management Co Ownership Of Fortune Brands Inc
2009-08-102009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 327,713Sold Some-23,355-6.65 %$14,933,881$15,258,317$324,4362.17 % $-23,121News Article History of Stratton Management Co Ownership Of Thermo Fisher Scientific Inc
2009-08-102009-06-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 577,000No Change00 %$7,904,900$7,645,250$-259,650-3.28 % $0News Article History of Stratton Management Co Ownership Of First Niagara Financial Group Inc
2009-08-102009-06-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 764,200No Change00 %$8,390,916$7,542,654$-848,262-10.10 % $0News Article History of Stratton Management Co Ownership Of First Midwest Bancorp Incil
2009-08-102009-06-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 109,000Sold Some-8,200-6.99 %$575,520$502,490$-73,030-12.68 % $5,494News Article History of Stratton Management Co Ownership Of First Industrial Realty Trust Inc
2009-08-102009-06-30 13F-HRFelcor Lodging Trust IncFCHUSReits-Hotels 831,000No Change00 %$2,750,610$2,866,950$116,3404.22 % $0News Article History of Stratton Management Co Ownership Of Felcor Lodging Trust Inc
2009-08-102009-06-30 13F-HRFedex CorpFDXUSTransport-Services 5,150Sold Some-500-8.84 %$345,668$421,167$75,49921.84 % $-7,330News Article History of Stratton Management Co Ownership Of Fedex Corp
2009-08-102009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 90,469Sold Some-4,187-4.42 %$5,178,446$4,623,871$-554,575-10.70 % $25,666News Article History of Stratton Management Co Ownership Of Fpl Group Inc
2009-08-102009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,200,024Sold Some-15,964-1.31 %$83,017,660$89,257,785$6,240,1257.51 % $-83,013News Article History of Stratton Management Co Ownership Of Exxon Mobil Corp
2009-08-102009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 24,099Added More1,0774.67 %$1,215,072$1,128,074$-86,997-7.15 % $-3,888News Article History of Stratton Management Co Ownership Of Exelon Corp
2009-08-102009-06-30 13F-HREquity ResidentialEQRUSReits-Apartments 55,200No Change00 %$1,600,248$1,763,640$163,39210.21 % $0News Article History of Stratton Management Co Ownership Of Equity Residential
2009-08-102009-06-30 13F-HREquity One IncEQYUSReits-Shopping Centers 50,000No Change00 %$823,000$784,000$-39,000-4.73 % $0News Article History of Stratton Management Co Ownership Of Equity One Inc
2009-08-102009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 13,000No Change00 %$1,013,740$1,011,270$-2,470-0.24 % $0News Article History of Stratton Management Co Ownership Of Entergy Corp
2009-08-102009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 266,200No Change00 %$11,494,516$11,433,290$-61,226-0.53 % $0News Article History of Stratton Management Co Ownership Of Energen Corp
2009-08-102009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 153,442No Change00 %$5,491,689$6,395,463$903,77316.45 % $0News Article History of Stratton Management Co Ownership Of Emerson Electric Co
2009-08-102009-06-30 13F-HREmbarq CorpEQUSTelecom Services 32,550Sold Some-600-1.80 %---- % News Article History of Stratton Management Co Ownership Of Embarq Corp
2009-08-102009-06-30 13F-HREl Paso Electric CoEEUSElectric-Integrated 639,000No Change00 %$10,217,610$12,543,570$2,325,96022.76 % $0News Article History of Stratton Management Co Ownership Of El Paso Electric Co
2009-08-102009-06-30 13F-HREducation Realty Trust IncEDRUSReits-Apartments 10,000No Change00 %$56,600$49,100$-7,500-13.25 % $0News Article History of Stratton Management Co Ownership Of Education Realty Trust Inc
2009-08-102009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 12,400No Change00 %$678,032$783,556$105,52415.56 % $0News Article History of Stratton Management Co Ownership Of Eaton Corp
2009-08-102009-06-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 80,000No Change00 %$2,855,200$2,973,600$118,4004.14 % $0News Article History of Stratton Management Co Ownership Of Eastgroup Properties Inc
2009-08-102009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 8,350Sold Some-50-0.59 %$636,270$722,025$85,75513.47 % $-514News Article History of Stratton Management Co Ownership Of Eog Resources Inc
2009-08-102009-06-30 13F-HREnsco International IncESVUSOil And Gas Drilling 33,785Added More1,3004.00 %$1,294,303$1,498,027$203,72415.74 % $7,839News Article History of Stratton Management Co Ownership Of Ensco International Inc
2009-08-102009-06-30 13F-HRDynegy IncDYNUSIndepend Power Producer 810,000Added More5,0000.62 %$1,806,300$1,539,000$-267,300-14.79 % $-1,650News Article History of Stratton Management Co Ownership Of Dynegy Inc
2009-08-102009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 745,372Added More4,7700.64 %$11,568,173$12,089,934$521,7604.51 % $3,339News Article History of Stratton Management Co Ownership Of Duke Energy Corp
2009-08-102009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-14,300-100 %---- % News Article History of Stratton Management Co Ownership Of Duke Realty Corp
2009-08-102009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 99,846Sold Some-2,750-2.68 %$3,233,013$3,445,685$212,6726.57 % $-5,858News Article History of Stratton Management Co Ownership Of Ei Du Pont De Nemours And Co
2009-08-102009-06-30 13F-HRDonegal Group IncDGICAUSProperty/Casualty Ins 90,377Sold Some-1,954-2.11 %$1,436,994$1,353,847$-83,147-5.78 % $1,798News Article History of Stratton Management Co Ownership Of Donegal Group Inc
2009-08-102009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 247,433Added More6,2702.59 %$8,313,749$8,999,138$685,3898.24 % $17,368News Article History of Stratton Management Co Ownership Of Dominion Resources Incva
2009-08-102009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 46,434Added More10.00 %$1,227,715$1,393,484$165,76913.50 % $4News Article History of Stratton Management Co Ownership Of Walt Disney Cothe
2009-08-102009-06-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 160,000No Change00 %$5,622,400$4,166,400$-1,456,000-25.89 % $0News Article History of Stratton Management Co Ownership Of Digital River Inc
2009-08-102009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 129,522Added More4,0203.20 %$8,348,988$8,742,735$393,7474.71 % $12,221News Article History of Stratton Management Co Ownership Of Devon Energy Corp
2009-08-102009-06-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 68,455Added More4,0556.29 %$527,104$670,859$143,75627.27 % $8,516News Article History of Stratton Management Co Ownership Of Developers Diversified Realty Corp
2009-08-102009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 59,560Sold Some-11,600-16.30 %$2,711,171$3,027,435$316,26411.66 % $-61,596News Article History of Stratton Management Co Ownership Of Deere And Co
2009-08-102009-06-30 13F-HRDawson Geophysical CoDWSNUSSeismic Data Collection 0Sold All-10,800-100 %----26.38 % $85,104News Article History of Stratton Management Co Ownership Of Dawson Geophysical Co
2009-08-102009-06-30 13F-HRDct Industrial Trust IncDCTUSReits-Warehouse/Industr 200,000No Change00 %$1,018,000$936,000$-82,000-8.05 % $0News Article History of Stratton Management Co Ownership Of Dct Industrial Trust Inc
2009-08-102009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 305,000No Change00 %$6,725,250$8,671,150$1,945,90028.93 % $0News Article History of Stratton Management Co Ownership Of Crane Co
2009-08-102009-06-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 15,850No Change00 %$351,236$357,259$6,0231.71 % $0News Article History of Stratton Management Co Ownership Of Coventry Health Care Inc
2009-08-102009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 91,900Added More44,50093.88 %$1,505,322$1,508,079$2,7570.18 % $1,335News Article History of Stratton Management Co Ownership Of Corning Inc
2009-08-102009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 114,125Added More14,20014.21 %$1,617,151$1,950,396$333,24520.60 % $41,464News Article History of Stratton Management Co Ownership Of Constellation Brands Inc
2009-08-102009-06-30 13F-HRConsol Energy IncCNXUSCoal 17,750Sold Some-14,200-44.44 %$680,003$816,500$136,49820.07 % $-109,198News Article History of Stratton Management Co Ownership Of Consol Energy Inc
2009-08-102009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 240,603Sold Some-3,675-1.50 %$10,639,465$12,530,604$1,891,14017.77 % $-28,886News Article History of Stratton Management Co Ownership Of Conocophillips
2009-08-102009-06-30 13F-HRCompass Minerals International IncCMPUSQuarrying 165,000No Change00 %$8,748,300$10,845,450$2,097,15023.97 % $0News Article History of Stratton Management Co Ownership Of Compass Minerals International Inc
2009-08-102009-06-30 13F-HRCommunity Bank System IncCBUUSCommer Banks-Eastern Us 330,000No Change00 %$6,662,700$6,147,900$-514,800-7.72 % $0News Article History of Stratton Management Co Ownership Of Community Bank System Inc
2009-08-102009-06-30 13F-HRCommscope IncCTVUSTelecommunication Equip 550,005No Change00 %$14,382,631$14,833,635$451,0043.13 % $0News Article History of Stratton Management Co Ownership Of Commscope Inc
2009-08-102009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 11,151Sold Some-391-3.38 %$795,066$936,349$141,28317.76 % $-4,954News Article History of Stratton Management Co Ownership Of Colgate-Palmolive Co
2009-08-102009-06-30 13F-HRCoast Distribution SystemcaCRVUSRetail-Auto Parts 13,000No Change00 %$38,220$46,930$8,71022.78 % $0News Article History of Stratton Management Co Ownership Of Coast Distribution Systemca
2009-08-102009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 21,885Added More910.41 %$473,591$513,422$39,8318.41 % $166News Article History of Stratton Management Co Ownership Of Cisco Systems Inc
2009-08-102009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 101,467Sold Some-1,600-1.55 %$5,831,308$5,911,467$80,1591.37 % $-1,264News Article History of Stratton Management Co Ownership Of Church And Dwight Co Inc
2009-08-102009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 26,725Added More7002.68 %$654,495$615,477$-39,019-5.96 % $-1,022News Article History of Stratton Management Co Ownership Of Chesapeake Energy Corp
2009-08-102009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 29,900Added More8002.74 %$956,800$1,064,739$107,93911.28 % $2,888News Article History of Stratton Management Co Ownership Of Centurytel Inc
2009-08-102009-06-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 500,000No Change00 %$13,485,000$15,395,000$1,910,00014.16 % $0News Article History of Stratton Management Co Ownership Of Caseys General Stores Inc
2009-08-102009-06-30 13F-HRCascade CorpCAEUSMachinery-Material Handl 176,500No Change00 %$1,276,095$1,396,115$120,0209.40 % $0News Article History of Stratton Management Co Ownership Of Cascade Corp
2009-08-102009-06-30 13F-HRCarrizo Oil And Gas IncCRZOUSOil Comp-Explor And Prodtn 412,900Added More2,9000.70 %$8,724,577$8,666,771$-57,806-0.66 % $-406News Article History of Stratton Management Co Ownership Of Carrizo Oil And Gas Inc
2009-08-102009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 20,370No Change00 %$707,858$644,507$-63,351-8.94 % $0News Article History of Stratton Management Co Ownership Of Cvscaremark Corp
2009-08-102009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-21,253-100 %----6.11 % $43,994News Article History of Stratton Management Co Ownership Of Cardinal Health Inc
2009-08-102009-06-30 13F-HRCampbell Soup CoCPBUSFood-Misc/Diversified 76,026No Change00 %$2,345,402$2,594,007$248,60510.59 % $0News Article History of Stratton Management Co Ownership Of Campbell Soup Co
2009-08-102009-06-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 203,100No Change00 %$7,252,701$7,762,482$509,7817.02 % $0News Article History of Stratton Management Co Ownership Of Cabot Oil And Gas Corp
2009-08-102009-06-30 13F-HRCigna CorpCIUSLife/Health Insurance 36,563Added More200.05 %$1,024,130$1,097,987$73,8577.21 % $40News Article History of Stratton Management Co Ownership Of Cigna Corp
2009-08-102009-06-30 13F-HRCh Energy Group IncCHGUSElectric-Integrated 10,000No Change00 %$482,000$414,300$-67,700-14.04 % $0News Article History of Stratton Management Co Ownership Of Ch Energy Group Inc
2009-08-102009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 140,772Added More2,8852.09 %$11,675,630$13,809,733$2,134,10418.27 % $43,737News Article History of Stratton Management Co Ownership Of Burlington Northern Santa Fe Corp
2009-08-102009-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 13,150Added More7,150119.16 %$584,518$667,231$82,71414.15 % $44,974News Article History of Stratton Management Co Ownership Of Buckeye Partners Lp
2009-08-102009-06-30 13F-HRBlack Hills CorpBKHUSElectric-Integrated 32,100Added More5001.58 %$838,131$755,634$-82,497-9.84 % $-1,285News Article History of Stratton Management Co Ownership Of Black Hills Corp
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 102Sold Some-5-4.67 %---- % News Article History of Stratton Management Co Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRBelden IncBDCUSWire And Cable Products 324,600No Change00 %$6,537,444$7,605,378$1,067,93416.33 % $0News Article History of Stratton Management Co Ownership Of Belden Inc
2009-08-102009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 147,945Added More14,74011.06 %---- % News Article History of Stratton Management Co Ownership Of Becton Dickinson And Co
2009-08-102009-06-30 13F-HRBaxter International IncBAXUSMedical Products 23,642Sold Some-3,450-12.73 %$1,311,895$1,284,470$-27,425-2.09 % $4,002News Article History of Stratton Management Co Ownership Of Baxter International Inc
2009-08-102009-06-30 13F-HRBar Harbor BanksharesBHBUSCommer Banks-Eastern Us 7,000New Holding7,000100 %$249,200$195,300$-53,900-21.62 % $-53,900News Article History of Stratton Management Co Ownership Of Bar Harbor Bankshares
2009-08-102009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 7,922Sold Some-5,100-39.16 %$232,828$207,477$-25,350-10.88 % $16,320News Article History of Stratton Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-08-102009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 151,277Added More7,3255.08 %$2,523,300$2,434,047$-89,253-3.53 % $-4,322News Article History of Stratton Management Co Ownership Of Bank Of America Corp
2009-08-102009-06-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 421,000No Change00 %$10,213,460$9,880,870$-332,590-3.25 % $0News Article History of Stratton Management Co Ownership Of Bancorpsouth Inc
2009-08-102009-06-30 13F-HRBally Technologies IncBYIUSCasino Services 9,100New Holding9,100100 %$354,718$385,931$31,2138.79 % $31,213News Article History of Stratton Management Co Ownership Of Bally Technologies Inc
2009-08-102009-06-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 733,000No Change00 %$11,837,950$18,303,010$6,465,06054.61 % $0News Article History of Stratton Management Co Ownership Of Avocent Corp
2009-08-102009-06-30 13F-HRAvista CorpAVAUSElectric-Integrated 645,000No Change00 %$12,571,050$13,041,900$470,8503.74 % $0News Article History of Stratton Management Co Ownership Of Avista Corp
2009-08-102009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 13,225No Change00 %$503,344$574,626$71,28314.16 % $0News Article History of Stratton Management Co Ownership Of Automatic Data Processing Inc
2009-08-102009-06-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 722,000No Change00 %$8,223,580$7,516,020$-707,560-8.60 % $0News Article History of Stratton Management Co Ownership Of Astoria Financial Corp
2009-08-102009-06-30 13F-HRArgon St IncSTSTUSAerospace/Defense-Equip 10,100No Change00 %$208,868$188,971$-19,897-9.52 % $0News Article History of Stratton Management Co Ownership Of Argon St Inc
2009-08-102009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 268,458Sold Some-10,435-3.74 %$7,699,375$8,488,642$789,26710.25 % $-30,679News Article History of Stratton Management Co Ownership Of Archer-Daniels-Midland Co
2009-08-102009-06-30 13F-HRApple IncAAPLUSComputers 1,505New Holding1,505100 %$247,904$300,880$52,97621.36 % $52,976News Article History of Stratton Management Co Ownership Of Apple Inc
2009-08-102009-06-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 113,935Sold Some-19,546-14.64 %$1,289,744$1,524,450$234,70618.19 % $-40,265News Article History of Stratton Management Co Ownership Of Apartment Investment And Management Co
2009-08-102009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 19,756No Change00 %$801,106$771,077$-30,029-3.74 % $0News Article History of Stratton Management Co Ownership Of Aon Corp
2009-08-102009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 28,065Added More1500.53 %$2,480,946$2,707,431$226,4859.12 % $1,211News Article History of Stratton Management Co Ownership Of Apache Corp
2009-08-102009-06-30 13F-HRAnixter International IncAXEUSNetworking Products 236,700No Change00 %$8,419,419$10,457,406$2,037,98724.20 % $0News Article History of Stratton Management Co Ownership Of Anixter International Inc
2009-08-102009-06-30 13F-HRAnglo Platinum LtdAGPPY.OBUSPlatinum 70,236No Change00 %---- % News Article History of Stratton Management Co Ownership Of Anglo Platinum Ltd
2009-08-102009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 158,475Added More21,31515.54 %$8,041,022$9,712,933$1,671,91120.79 % $224,873News Article History of Stratton Management Co Ownership Of Anadarko Petroleum Corp
2009-08-102009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 5,841Sold Some-271-4.43 %$357,703$323,475$-34,228-9.56 % $1,588News Article History of Stratton Management Co Ownership Of Amgen Inc
2009-08-102009-06-30 13F-HRAmetek IncAMEUSElectric Products-Misc 87,375Sold Some-10,800-11.00 %$2,719,984$3,205,789$485,80517.86 % $-60,048News Article History of Stratton Management Co Ownership Of Ametek Inc
2009-08-102009-06-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 1,500,000No Change00 %$7,695,000$5,655,000$-2,040,000-26.51 % $0News Article History of Stratton Management Co Ownership Of American Oriental Bioengineering Inc
2009-08-102009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 10,875Sold Some-1,101-9.19 %$351,698$445,114$93,41626.56 % $-9,458News Article History of Stratton Management Co Ownership Of American Express Co
2009-08-102009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 286,736Sold Some-6,865-2.33 %$8,897,418$8,966,235$68,8170.77 % $-1,648News Article History of Stratton Management Co Ownership Of American Electric Power Co Inc
2009-08-102009-06-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 13,400Sold Some-29,900-69.05 %$43,148$41,004$-2,144-4.96 % $4,784News Article History of Stratton Management Co Ownership Of American Capital Ltd
2009-08-102009-06-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 465,067Added More30,4006.99 %$20,774,543$17,528,375$-3,246,168-15.62 % $-212,192News Article History of Stratton Management Co Ownership Of Amedisys Inc
2009-08-102009-06-30 13F-HRAltria Group IncMOUSTobacco 97,100Added More1,7001.78 %$1,705,076$1,842,958$137,8828.08 % $2,414News Article History of Stratton Management Co Ownership Of Altria Group Inc
2009-08-102009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 84,018Sold Some-1,700-1.98 %$2,290,331$2,446,604$156,2736.82 % $-3,162News Article History of Stratton Management Co Ownership Of Allstate Corpthe
2009-08-102009-06-30 13F-HRAllied Capital CorpALDUSInvestment Companies 45,125Sold Some-25,700-36.28 %$155,230$160,645$5,4153.48 % $-3,084News Article History of Stratton Management Co Ownership Of Allied Capital Corp
2009-08-102009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 8,900No Change00 %$490,924$521,718$30,7946.27 % $0News Article History of Stratton Management Co Ownership Of Allergan Incunited States
2009-08-102009-06-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 15,132Added More5003.41 %$451,842$514,639$62,79813.89 % $2,075News Article History of Stratton Management Co Ownership Of Allegheny Technologies Inc
2009-08-102009-06-30 13F-HRAirgas IncARGUS