STRATTON MANAGEMENT CO
data from 31/12/2015
Capitalization
$ 823.663 M
-5.65 %
Performance
$ 2.195 B
568 092.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | UPS | UNITED PARCEL SRVC CLASS B | 2.54% | 20.925 M $ | 217444 | 2012/12/31 | -723.338 K $ | -2.49 % |
| 2015/12/31 | ABBV | ABBVIE INC | 2.07% | 17.043 M $ | 287698 | 2013/03/31 | 1.547 M $ | 8.88 % |
| 2015/12/31 | GE | GENERAL ELECTRIC CO | 2.06% | 16.953 M $ | 544242 | 2012/12/31 | 2.281 M $ | 14.63 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 1.95% | 16.067 M $ | 289606 | 2012/12/31 | 3.417 M $ | 25.35 % |
| 2015/12/31 | JNJ | JOHNSON & JOHNSON | 1.85% | 15.268 M $ | 148640 | 2012/12/31 | 1.526 M $ | 10.04 % |
| 2015/12/31 | KMB | KIMBERLY-CLARK CORP | 1.76% | 14.525 M $ | 114103 | 2012/12/31 | 2.440 M $ | 16.75 % |
| 2015/12/31 | UNITED TECHNOLOGIES | 1.64% | 13.546 M $ | 140997 | 2012/12/31 | 1.018 M $ | 7.96 % | |
| 2015/12/31 | APD | AIR PROD & CHEMICALS | 1.64% | 13.494 M $ | 103709 | 2012/12/31 | 286.882 K $ | 1.98 % |
| 2015/12/31 | CVS | CVS HEALTH CORP | 1.52% | 12.539 M $ | 128248 | 2012/12/31 | 177.741 K $ | 1.34 % |
| 2015/12/31 | ACN | ACCENTURE PLC CL A F | 1.50% | 12.370 M $ | 118371 | 2012/12/31 | 796.055 K $ | 6.35 % |
| 2015/12/31 | BMY | BRISTOL-MYERS SQUIBB | 1.50% | 12.345 M $ | 179454 | 2012/12/31 | 1.890 M $ | 16.20 % |
| 2015/12/31 | WM | WASTE MANAGEMENT INC | 1.43% | 11.778 M $ | 220692 | 2012/12/31 | 839.006 K $ | 7.15 % |
| 2015/12/31 | HON | HONEYWELL INTL INC | 1.41% | 11.593 M $ | 111930 | 2012/12/31 | 1.075 M $ | 9.21 % |
| 2015/12/31 | CHD | CHURCH & DWIGHT CO | 1.35% | 11.146 M $ | 131315 | 2012/12/31 | 133.466 K $ | 1.17 % |
| 2015/12/31 | XOM | EXXON MOBIL CORP | 1.34% | 11.045 M $ | 141696 | 2012/12/31 | 601.909 K $ | 4.84 % |
| 2015/12/31 | NVO | NOVO-NORDISK A-S F ADR 1 ADR R | 1.30% | 10.745 M $ | 185000 | 2012/12/31 | 714.239 K $ | 7.08 % |
| 2015/12/31 | JPM | JPMORGAN CHASE & CO | 1.30% | 10.703 M $ | 162096 | 2012/12/31 | 921.522 K $ | 8.30 % |
| 2015/12/31 | MMM | 3M COMPANY | 1.30% | 10.670 M $ | 70829 | 2012/12/31 | 619.139 K $ | 5.23 % |
| 2015/12/31 | MCD | MC DONALDS CORP | 1.17% | 9.606 M $ | 81310 | 2012/12/31 | 2.034 M $ | 19.90 % |
| 2015/12/31 | LLY | ELI LILLY & COMPANY | 1.15% | 9.509 M $ | 112849 | 2012/12/31 | 67.173 K $ | 0.68 % |
| 2015/12/31 | AMGN | AMGEN INCORPORATED | 1.09% | 9.013 M $ | 55525 | 2012/12/31 | 1.545 M $ | 17.36 % |
| 2015/12/31 | PNC | PNC FINANCIAL SRVCS | 1.08% | 8.933 M $ | 93724 | 2012/12/31 | 621.087 K $ | 6.85 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATN | 1.08% | 8.919 M $ | 192977 | 2010/03/31 | 585.525 K $ | 6.23 % |
| 2015/12/31 | PPG | PPG INDUSTRIES INC | 1.07% | 8.781 M $ | 88854 | 2012/12/31 | 1.034 M $ | 12.69 % |
| 2015/12/31 | PEP | PEPSICO INCORPORATED | 1.06% | 8.727 M $ | 87344 | 2012/12/31 | 544.347 K $ | 5.96 % |
| 2015/12/31 | ETN | EATON CORP PLC F | 1.06% | 8.698 M $ | 167146 | 2012/12/31 | 167.623 K $ | 1.44 % |
| 2015/12/31 | ABT | ABBOTT LABORATORIES | 1.05% | 8.650 M $ | 192599 | 2012/12/31 | 998.669 K $ | 11.66 % |
| 2015/12/31 | DOW | DOW CHEMICAL COMPANY | 1.04% | 8.590 M $ | 166856 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VFC | VF CORPORATION | 1.03% | 8.502 M $ | 136585 | 2012/12/31 | -802.464 K $ | -8.73 % |
| 2015/12/31 | AWK | AMERICAN WATER WORKS | 1.02% | 8.407 M $ | 140711 | 2012/12/31 | 675.328 K $ | 8.48 % |
| 2015/12/31 | TRV | TRAVELERS COMPANIES | 1.01% | 8.334 M $ | 73848 | 2012/12/31 | 1.129 M $ | 13.39 % |
| 2015/12/31 | RPM | RPM INTERNATIONAL | 0.98% | 8.078 M $ | 183338 | 2012/12/31 | 421.713 K $ | 5.18 % |
| 2015/12/31 | PSX | PHILLIPS 66 | 0.93% | 7.662 M $ | 93673 | 2012/12/31 | 612.341 K $ | 6.46 % |
| 2015/12/31 | CSCO | CISCO SYSTEMS INC | 0.86% | 7.093 M $ | 261192 | 2012/12/31 | 174.394 K $ | 3.47 % |
| 2015/12/31 | AMP | AMERIPRISE FINANCIAL | 0.86% | 7.061 M $ | 66348 | 2012/12/31 | -193.244 K $ | -2.48 % |
| 2015/12/31 | PNY | PIEDMONT NATURAL GAS | 0.84% | 6.897 M $ | 120966 | 2012/12/31 | 2.151 M $ | 42.30 % |
| 2015/12/31 | SPG | SIMON PPTY GROUP REIT | 0.82% | 6.743 M $ | 34681 | 2010/03/31 | 402.053 K $ | 5.84 % |
| 2015/12/31 | TGT | TARGET CORPORATION | 0.81% | 6.658 M $ | 91690 | 2012/12/31 | -308.791 K $ | -7.69 % |
| 2015/12/31 | MET | METLIFE INC | 0.78% | 6.423 M $ | 133227 | 2012/12/31 | 162.894 K $ | 2.24 % |
| 2015/12/31 | WDFC | WD-40 COMPANY | 0.74% | 6.062 M $ | 61450 | 2012/12/31 | 634.675 K $ | 10.76 % |
| 2015/12/31 | EMR | EMERSON ELECTRIC CO | 0.74% | 6.057 M $ | 126646 | 2012/12/31 | 487.497 K $ | 8.29 % |
| 2015/12/31 | BDX | BECTON DICKINSON&CO | 0.73% | 6.014 M $ | 39032 | 2012/12/31 | 849.680 K $ | 16.14 % |
| 2015/12/31 | MRK | MERCK & CO INC | 0.73% | 6.010 M $ | 113784 | 2012/12/31 | 373.660 K $ | 6.96 % |
| 2015/12/31 | ESRX | EXPRESS SCRIPTS HLDG | 0.71% | 5.883 M $ | 67304 | 2012/12/31 | 493.547 K $ | 7.97 % |
| 2015/12/31 | WHR | WHIRLPOOL CORP | 0.71% | 5.860 M $ | 39900 | 2012/12/31 | -19.139 K $ | -0.26 % |
| 2015/12/31 | SWK | STANLEY BLACK & DECK | 0.68% | 5.623 M $ | 52689 | 2013/09/30 | 582.552 K $ | 10.05 % |
| 2015/12/31 | NSC | NORFOLK SOUTHERN CO | 0.68% | 5.615 M $ | 66378 | 2012/12/31 | 566.158 K $ | 10.72 % |
| 2015/12/31 | TMO | THERMO FISHER SCNTFC | 0.68% | 5.592 M $ | 39420 | 2012/12/31 | 820.863 K $ | 16.00 % |
| 2015/12/31 | WPC | W.P. CAREY INC. REIT | 0.67% | 5.507 M $ | 93341 | 2012/12/31 | 113.391 K $ | 2.05 % |
| 2015/12/31 | WY | WEYERHAEUSER CO REIT | 0.66% | 5.447 M $ | 181690 | 2014/09/30 | 371.355 K $ | 9.66 % |
| 2015/12/31 | FDX | FEDEX CORPORATION | 0.66% | 5.428 M $ | 36435 | 2012/12/31 | 176.151 K $ | 3.48 % |
| 2015/12/31 | SWKS | SKYWORKS SOLUTIONS | 0.63% | 5.192 M $ | 67580 | 2013/12/31 | -586.267 K $ | -8.76 % |
| 2015/12/31 | NEE | NEXTERA ENERGY INC | 0.62% | 5.095 M $ | 49038 | 2012/12/31 | 347.283 K $ | 6.48 % |
| 2015/12/31 | DEO | DIAGEO PLC F ADR 1 ADR REPS 4 | 0.62% | 5.086 M $ | 46632 | 2012/12/31 | 62.895 K $ | 1.19 % |
| 2015/12/31 | CVX | CHEVRON CORPORATION | 0.62% | 5.079 M $ | 56459 | 2012/12/31 | 863.331 K $ | 14.05 % |
| 2015/12/31 | IBM | IBM CORP | 0.61% | 4.983 M $ | 36209 | 2012/12/31 | -336.371 K $ | -5.07 % |
| 2015/12/31 | ORCL | ORACLE CORPORATION | 0.60% | 4.978 M $ | 136275 | 2012/12/31 | 62.629 K $ | 1.14 % |
| 2015/12/31 | PG | PROCTER & GAMBLE | 0.60% | 4.955 M $ | 62400 | 2012/12/31 | 530.863 K $ | 10.38 % |
| 2015/12/31 | NXPI | NXP SEMICONDUCTORS F | 0.59% | 4.830 M $ | 57330 | 2014/12/31 | -189.334 K $ | -3.24 % |
| 2015/12/31 | DLR | DIGITAL REALTY TRUST REIT | 0.58% | 4.814 M $ | 63661 | 2012/12/31 | 688.668 K $ | 15.77 % |
| 2015/12/31 | COP | CONOCOPHILLIPS | 0.58% | 4.785 M $ | 102479 | 2012/12/31 | -166.829 K $ | -2.65 % |
| 2015/12/31 | ARG | AIRGAS INC | 0.58% | 4.779 M $ | 34550 | 2012/12/31 | 1.705 M $ | 54.84 % |
| 2015/12/31 | CCL | CARNIVAL CORP NEW F PAIRED STK | 0.57% | 4.726 M $ | 86750 | 2015/03/31 | 473.172 K $ | 9.62 % |
| 2015/12/31 | INTC | INTEL CORP | 0.57% | 4.704 M $ | 136550 | 2012/12/31 | 632.177 K $ | 14.30 % |
| 2015/12/31 | AAPL | APPLE INC | 0.56% | 4.634 M $ | 44026 | 2012/12/31 | -254.983 K $ | -4.57 % |
| 2015/12/31 | LYB | LYONDELLBASELL INDS F CLASS A | 0.56% | 4.619 M $ | 53150 | 2013/06/30 | 216.205 K $ | 4.25 % |
| 2015/12/31 | PRU | PRUDENTIAL FINANCIAL | 0.55% | 4.568 M $ | 56116 | 2010/03/31 | 306.363 K $ | 6.82 % |
| 2015/12/31 | MGA | MAGNA INTL INC F | 0.55% | 4.552 M $ | 112240 | 2014/09/30 | -847.176 K $ | -15.52 % |
| 2015/12/31 | AAL | AMERICAN AIRLS GROUP | 0.54% | 4.411 M $ | 104145 | 2014/09/30 | 425.180 K $ | 9.07 % |
| 2015/12/31 | OXY | OCCIDENTAL PETROL CO | 0.53% | 4.345 M $ | 64268 | 2012/12/31 | 106.577 K $ | 2.21 % |
| 2015/12/31 | AGN | ALLERGAN PLC F | 0.53% | 4.345 M $ | 13904 | 2015/06/30 | 685.829 K $ | 14.97 % |
| 2015/12/31 | KIM | KIMCO REALTY CORP REIT | 0.53% | 4.324 M $ | 163405 | 2012/12/31 | 366.628 K $ | 8.31 % |
| 2015/12/31 | PFE | PFIZER INCORPORATED | 0.52% | 4.306 M $ | 133380 | 2012/12/31 | 141.694 K $ | 2.75 % |
| 2015/12/31 | AMG | AFFILIATED MANAGERS | 0.52% | 4.264 M $ | 26692 | 2012/12/31 | -266.903 K $ | -6.57 % |
| 2015/12/31 | CDW | CDW CORP | 0.51% | 4.213 M $ | 100215 | 2014/12/31 | 136.301 K $ | 2.89 % |
| 2015/12/31 | ZBH | ZIMMER BIOMET HLDGS | 0.51% | 4.193 M $ | 40873 | 2012/12/31 | 335.939 K $ | 9.21 % |
| 2015/12/31 | RTN | RAYTHEON COMPANY | 0.50% | 4.159 M $ | 33399 | 2012/12/31 | 633.613 K $ | 13.97 % |
| 2015/12/31 | T | A T & T INC | 0.50% | 4.150 M $ | 120613 | 2012/12/31 | 275.458 K $ | 5.61 % |
| 2015/12/31 | MO | ALTRIA GROUP INC | 0.50% | 4.103 M $ | 70484 | 2012/12/31 | 302.453 K $ | 7.00 % |
| 2015/12/31 | TD | TORONTO DOMINION BANK F | 0.49% | 4.062 M $ | 103700 | 2012/12/31 | -28.575 K $ | -0.63 % |
| 2015/12/31 | URI | UNITED RENTALS INC | 0.49% | 4.061 M $ | 55985 | 2011/06/30 | 862.696 K $ | 20.80 % |
| 2015/12/31 | UGI | U G I CORPORATION | 0.47% | 3.902 M $ | 115574 | 2012/12/31 | -135.123 K $ | -3.04 % |
| 2015/12/31 | COF | CAPITAL ONE FINL | 0.47% | 3.882 M $ | 53789 | 2012/06/30 | -20.846 K $ | -0.47 % |
| 2015/12/31 | PNR | PENTAIR PLC F | 0.46% | 3.808 M $ | 76875 | 2014/06/30 | -120.821 K $ | -2.95 % |
| 2015/12/31 | DE | DEERE & CO | 0.46% | 3.791 M $ | 49710 | 2012/12/31 | 132.306 K $ | 3.07 % |
| 2015/12/31 | MHK | MOHAWK INDUSTRIES | 0.46% | 3.770 M $ | 19905 | 2014/06/30 | 177.421 K $ | 4.18 % |
| 2015/12/31 | DHI | D R HORTON CO | 0.45% | 3.711 M $ | 115860 | 2014/09/30 | 362.332 K $ | 9.09 % |
| 2015/12/31 | CPB | CAMPBELL SOUP | 0.45% | 3.694 M $ | 70300 | 2012/12/31 | 131.460 K $ | 3.69 % |
| 2015/12/31 | JCI | JOHNSON CONTROLS INC | 0.44% | 3.603 M $ | 91250 | 2014/12/31 | -127.064 K $ | -3.42 % |
| 2015/12/31 | TORTOISE ENERGY INFRASTR | 0.43% | 3.561 M $ | 128000 | 2013/03/31 | 77.035 K $ | 2.62 % | |
| 2015/12/31 | TEL | TE CONNECTIVITY LTD F | 0.43% | 3.555 M $ | 55029 | 2014/06/30 | 312.128 K $ | 7.88 % |
| 2015/12/31 | CSX | CSX CORP | 0.43% | 3.549 M $ | 136770 | 2012/12/31 | -146.046 K $ | -3.57 % |
| 2015/12/31 | HARRIS CORPORATION | 0.42% | 3.482 M $ | 40074 | 2012/12/31 | 572.197 K $ | 18.77 % | |
| 2015/12/31 | GILD | GILEAD SCIENCES INC | 0.42% | 3.477 M $ | 34365 | 2014/12/31 | 121.305 K $ | 3.06 % |
| 2015/12/31 | SLB | SCHLUMBERGER LTD F | 0.42% | 3.475 M $ | 49816 | 2012/12/31 | 43.485 K $ | 1.13 % |
| 2015/12/31 | HDS | HD SUPPLY HLDGS INC | 0.42% | 3.467 M $ | 115435 | 2015/03/31 | 191.633 K $ | 4.93 % |
| 2015/12/31 | TYCO INTL PLC F | 0.42% | 3.449 M $ | 108157 | 2014/12/31 | -179.383 K $ | -4.69 % | |
| 2015/12/31 | CAT | CATERPILLAR INC | 0.41% | 3.413 M $ | 50214 | 2012/12/31 | 147.656 K $ | 3.98 % |
| 2015/12/31 | MYL | MYLAN NV F | 0.41% | 3.409 M $ | 63054 | 2015/03/31 | 1.220 M $ | 34.30 % |
| 2015/12/31 | GPC | GENUINE PARTS CO | 0.41% | 3.398 M $ | 39560 | 2012/12/31 | 120.180 K $ | 3.62 % |