STRATTON MANAGEMENT CO portfolio
Latest available portfolio: Q4 2015 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$823.66M
Full value: $823,663,000 · USD · 31 Dec 2015Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 215 | $823,663,000 | +$13,211,305 | -$116,515,259 | -$103,303,954 | UPS, ABBV, GE, MSFT, JNJ | 13F-HR | 11 Feb 2016, 09:53 |
| Q3 2015 | 224 | $872,983,000 | +$159,443,597 | -$1,493,475,220 | -$1,334,031,623 | UPS, ABBV, GE, JNJ, KMB | 13F-HR | 06 Nov 2015, 11:00 |
| Q2 2015 | 327 | $2,291,083,000 | +$67,009,484 | -$173,055,220 | -$106,045,736 | WST, PRXL, JAH, BDC, SIVB | 13F-HR | 10 Aug 2015, 13:41 |
| Q1 2015 | 345 | $2,454,950,000 | +$109,399,696 | -$139,982,635 | -$30,582,939 | BDC, PRXL, WST, JAH, QRVO | 13F-HR | 06 May 2015, 15:00 |
| Q4 2014 | 345 | $2,428,138,000 | +$302,127,897 | -$158,538,318 | +$143,589,579 | URI, WST, BDC, JAH, PRXL | 13F-HR | 09 Feb 2015, 14:43 |
| Q3 2014 | 327 | $2,215,887,000 | +$87,137,355 | -$183,373,890 | -$96,236,535 | URI, PRXL, TRN, ENS, WST | 13F-HR | 12 Nov 2014, 16:30 |
| Q2 2014 | 345 | $2,408,095,000 | +$245,862,855 | -$52,313,748 | +$193,549,107 | URI, ENS, POL, BDC, TRN | 13F-HR | 12 Aug 2014, 11:55 |
| Q1 2014 | 338 | $2,176,010,000 | +$49,789,544 | -$47,727,565 | +$2,061,979 | URI, CBI, MTZ, ENS, AMG | 13F-HR | 13 May 2014, 11:28 |
| Q4 2013 | 343 | $2,104,346,000 | $0 | $0 | $0 | URI, CBI, ENS, AMG, BDC | 13F-HR | 11 Feb 2014, 11:46 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2015 - 11 Feb 2016
- Latest reported 13F value
- $823,663,000
- Largest 13F holdings
-
UPS ABBV GE MSFT JNJ KMB UTX APD CVS ACN BMY WM
+8 more
HON CHD XOM NVO JPM MMM MCD LLY - Form 13F summary
-
- STRATTON MANAGEMENT CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- STRATTON MANAGEMENT CO reported 215 equity holdings with a total reported market value of $823,663,000 for Q4 2015. Top reported holdings included UPS, ABBV, GE, MSFT, and JNJ.
- Manager signature
- William Chu - Head Trader
- Manager location
- King Of Prussia, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value