Stratton Management Co 13F Holdings · last filed Q4 2015
Stratton Management Co reported 215 securities worth $823.66M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: UPS (2.54%), ABBV (2.07%), GE (2.06%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SRVC CLASS B | $20.9M | 2.54% | 217,444 | Trimmed |
| 2 | ABBV | ABBVIE INC | $17.0M | 2.07% | 287,698 | Trimmed |
| 3 | GE | GENERAL ELECTRIC CO | $17.0M | 2.06% | 544,242 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $16.1M | 1.95% | 289,606 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $15.3M | 1.85% | 148,640 | Trimmed |
| 6 | KMB | KIMBERLY-CLARK CORP | $14.5M | 1.76% | 114,103 | Trimmed |
| 7 | APD | AIR PROD & CHEMICALS | $13.5M | 1.64% | 103,709 | Trimmed |
| 8 | RTX | UNITED TECHNOLOGIES | $13.5M | 1.64% | 140,997 | Trimmed |
| 9 | CVS | CVS HEALTH CORP | $12.5M | 1.52% | 128,248 | Trimmed |
| 10 | ACN | ACCENTURE PLC CL A F | $12.4M | 1.50% | 118,371 | Trimmed |
| 11 | BMY | BRISTOL-MYERS SQUIBB | $12.3M | 1.50% | 179,454 | Trimmed |
| 12 | WM | WASTE MANAGEMENT INC | $11.8M | 1.43% | 220,692 | Trimmed |
| 13 | HON | HONEYWELL INTL INC | $11.6M | 1.41% | 111,930 | Trimmed |
| 14 | CHD | CHURCH & DWIGHT CO | $11.1M | 1.35% | 131,315 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $11.0M | 1.34% | 141,696 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $10.7M | 1.30% | 162,096 | Trimmed |
| 17 | MMM | 3M COMPANY | $10.7M | 1.30% | 70,829 | Trimmed |
| 18 | NVO | NOVO-NORDISK A-S F ADR 1 ADR R | $10.7M | 1.30% | 185,000 | Trimmed |
| 19 | MCD | MC DONALDS CORP | $9.6M | 1.17% | 81,310 | Trimmed |
| 20 | LLY | ELI LILLY & COMPANY | $9.5M | 1.15% | 112,849 | Trimmed |
| 21 | AMGN | AMGEN INCORPORATED | $9.0M | 1.09% | 55,525 | Trimmed |
| 22 | PNC | PNC FINANCIAL SRVCS | $8.9M | 1.08% | 93,724 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATN | $8.9M | 1.08% | 192,977 | Trimmed |
| 24 | PPG | PPG INDUSTRIES INC | $8.8M | 1.07% | 88,854 | Trimmed |
| 25 | ETN | EATON CORP PLC F | $8.7M | 1.06% | 167,146 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR