0000763910-14-000001.txt : 20140211 0000763910-14-000001.hdr.sgml : 20140211 20140211114607 ACCESSION NUMBER: 0000763910-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATTON MANAGEMENT CO CENTRAL INDEX KEY: 0000763910 IRS NUMBER: 262168189 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01484 FILM NUMBER: 14592418 BUSINESS ADDRESS: STREET 1: 150 S. WARNER RD. STREET 2: STE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 6109410888 MAIL ADDRESS: STREET 1: 150 S. WARNER RD. STREET 2: STE 460 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000763910 XXXXXXXX 12-31-2013 12-31-2013 STRATTON MANAGEMENT CO

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

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0 WASHINGTON TRUST BANCORP INC COM 940610108 241 6480 SH SOLE 6480 0 0 WASTE MANAGEMENT INC COM 94106L109 10489 233761 SH SOLE 233761 0 0 WD-40 CO COM 929236107 4567 61150 SH SOLE 61150 0 0 WEATHERFORD INTERNATIONAL COM H27013103 418 27000 SH SOLE 27000 0 0 WEBSTER FINANCIAL CORP COM 947890109 12863 412555 SH SOLE 412555 0 0 WELLS FARGO & CO COM 949746101 4513 99398 SH SOLE 99398 0 0 WESCO INTERNATIONAL INC COM 95082P105 1093 12000 SH SOLE 12000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 31153 635000 SH SOLE 635000 0 0 WESTLAKE CHEMICAL CORP COM 960413102 1422 11650 SH SOLE 11650 0 0 WGL HOLDINGS COM 92924F106 793 19800 SH SOLE 19800 0 0 WHIRLPOOL CORP COM 963320106 706 4500 SH SOLE 4500 0 0 WHITING PETROLEUM CORP COM 966387102 3255 52618 SH SOLE 52618 0 0 WINTRUST FINANCIAL CORP COM 97650W108 14921 323525 SH SOLE 323525 0 0 XCEL ENERGY INC COM 98389B100 265 9500 SH SOLE 9500 0 0 ZIMMER HOLDINGS INC COM 98956P102 4854 52086 SH SOLE 52086 0 0 VANGUARD LARGE-CAP ETF COM 922908637 1657 19535 SH SOLE 19535 0 0 VANGUARD TOTAL STOCK MKT VIPER COM 922908769 230 2400 SH SOLE 2400 0 0 ISHARES CHINA LARGE CAP ETF COM 464287184 1938 50500 SH SOLE 50500 0 0 ISHARES MSCI EAFE ETF COM 464287465 761 11335 SH SOLE 11335 0 0 ISHARES MSCI EMERGING MKTS FD COM 464287234 4638 110979 SH SOLE 110979 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 300 24745 SH SOLE 24745 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 5521 118150 SH SOLE 118150 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4455 108293 SH SOLE 108293 0 0 VANGUARD TOTAL INTL STOCK ETF COM 921909768 325 6200 SH SOLE 6200 0 0 DNP SELECT INCOME FUND INC COM 23325P104 324 34400.00 SH SOLE 4400.000 0 0