0000763910-14-000002.txt : 20140513
0000763910-14-000002.hdr.sgml : 20140513
20140513112843
ACCESSION NUMBER: 0000763910-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14835953
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
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0000763910
XXXXXXXX
03-31-2014
03-31-2014
STRATTON MANAGEMENT CO
150 S. WARNER RD.
STE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-01484
N
William Chu
Systems Admninistrator
6102600593
William Chu
King of Prussia
PA
05-13-2014
0
338
2176010
false
INFORMATION TABLE
2
inftablesmc1q14.xml
ACADIA REALTY TRUST
COM
004239109
2308
87500
SH
SOLE
87500
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
2855
39350
SH
SOLE
39350
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
2764
74000
SH
SOLE
74000
0
0
BRANDYWINE REALTY TRUST SBI
COM
105368203
1984
137200
SH
SOLE
137200
0
0
CAMDEN PROPERTY TRUST
COM
133131102
2182
32400
SH
SOLE
32400
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1672
65000
SH
SOLE
65000
0
0
CUBE SMART
COM
229663109
1544
90000
SH
SOLE
90000
0
0
DDR CORP
COM
23317H102
2081
126264
SH
SOLE
126264
0
0
DIGITAL REALTY TRUST INC
COM
253868103
7710
145261
SH
SOLE
145261
0
0
EASTGROUP PROPERTIES SBI
COM
277276101
3775
60000
SH
SOLE
60000
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
1480
150000
SH
SOLE
150000
0
0
EQUITY ONE INC
COM
294752100
1117
50000
SH
SOLE
50000
0
0
EQUITY RESIDENTIAL
COM
29476L107
2331
40200
SH
SOLE
40200
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1832
10775
SH
SOLE
10775
0
0
FEDERAL REALTY INV. TRUST
COM
313747206
2008
17500
SH
SOLE
17500
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
2512
130000
SH
SOLE
130000
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
2530
115000
SH
SOLE
115000
0
0
GLIMCHER REALTY
COM
379302102
1856
185000
SH
SOLE
185000
0
0
HCP INC
COM
40414l109
979
25250
SH
SOLE
25250
0
0
HEALTH CARE REIT INC
COM
42217K106
3192
53550
SH
SOLE
53550
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
1312
225000
SH
SOLE
225000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
18211
474114
SH
SOLE
474114
0
0
HOME PROPERTIES INC
COM
437306103
13090
217725
SH
SOLE
217725
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
479
16675
SH
SOLE
16675
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
1269
55000
SH
SOLE
55000
0
0
KIMCO REALTY CORP
COM
49446R109
5069
231675
SH
SOLE
231675
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1409
45000
SH
SOLE
45000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2456
66445
SH
SOLE
66445
0
0
MACERICH CO
COM
554382101
2919
46832
SH
SOLE
46832
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463j304
18167
1420430
SH
SOLE
1420430
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
354
5180
SH
SOLE
5180
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2152
62700
SH
SOLE
62700
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1676
50000
SH
SOLE
50000
0
0
POST PROPERTIES INC
COM
737464107
1473
30000
SH
SOLE
30000
0
0
RAYONIER INC
COM
754907103
1148
25000
SH
SOLE
25000
0
0
RLJ LODGING TRUST
COM
74965L101
3126
116900
SH
SOLE
116900
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1573
37000
SH
SOLE
37000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
13378
81571
SH
SOLE
81571
0
0
SL GREEN REALTY CORP
COM
78440X101
22325
221875
SH
SOLE
221875
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1983
27000
SH
SOLE
27000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1118
81414
SH
SOLE
81414
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
2100
60000
SH
SOLE
60000
0
0
UDR INC
COM
902653104
3014
116677
SH
SOLE
116677
0
0
VENTAS INC
COM
92276F100
1874
30933
SH
SOLE
30933
0
0
W P CAREY INC
COM
92936U109
4600
76580
SH
SOLE
76580
0
0
3M COMPANY
COM
88579Y101
10245
75523
SH
SOLE
75523
0
0
A T & T INC
COM
00206R102
4957
141350
SH
SOLE
141350
0
0
AARON'S INC
COM
002535300
4938
163310
SH
SOLE
163310
0
0
ABBOTT LABORATORIES
COM
002824100
7082
183908
SH
SOLE
183908
0
0
ABBVIE INC
COM
00287Y109
10784
209804
SH
SOLE
209804
0
0
ACCENTURE PLC - CL A
COM
G1151C101
10011
125580
SH
SOLE
125580
0
0
ACTAVIS PLC
COM
G0083B108
5428
26367
SH
SOLE
26367
0
0
ACTUANT CORP - CL A
COM
00508X203
17802
521275
SH
SOLE
521275
0
0
ADT CORP
COM
00101J106
231
7725
SH
SOLE
7725
0
0
ADVANCED SEMICONDUCTOR ADR
COM
00756M404
137
24654
SH
SOLE
24654
0
0
AEGION CORP
COM
00770F104
548
21650
SH
SOLE
21650
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
32911
164516
SH
SOLE
164516
0
0
AFLAC INC
COM
001055102
2082
33025
SH
SOLE
33025
0
0
AGRIUM INC
COM
008916108
3642
37350
SH
SOLE
37350
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
15241
128034
SH
SOLE
128034
0
0
AIRGAS INC
COM
009363102
2823
26500
SH
SOLE
26500
0
0
ALLERGAN INC
COM
018490102
620
5000
SH
SOLE
5000
0
0
ALLSTATE CORPORATION
COM
020002101
2109
37275
SH
SOLE
37275
0
0
ALTRIA GROUP INC
COM
02209S103
2845
76000
SH
SOLE
76000
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
370
7300
SH
SOLE
7300
0
0
AMERICAN EXPRESS
COM
025816109
1197
13300
SH
SOLE
13300
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
6427
141560
SH
SOLE
141560
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
9103
82702
SH
SOLE
82702
0
0
AMGEN INC
COM
031162100
6135
49740
SH
SOLE
49740
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1187
14000
SH
SOLE
14000
0
0
ANIXTER INTERNATIONAL
COM
035290105
26692
262925
SH
SOLE
262925
0
0
ANN INC
COM
035623107
17059
411248
SH
SOLE
411248
0
0
AON PLC
COM
G0408V102
229
2719
SH
SOLE
2719
0
0
APACHE CORP
COM
037411105
964
11625
SH
SOLE
11625
0
0
APPLE INC
COM
037833100
5298
9870
SH
SOLE
9870
0
0
ARCHER DANIELS MIDLAND
COM
039483102
395
9100
SH
SOLE
9100
0
0
ATWOOD OCEANICS INC
COM
050095108
239
4750
SH
SOLE
4750
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1876
29125
SH
SOLE
29125
0
0
AVERY DENNISON CORP
COM
053611109
1064
21000
SH
SOLE
21000
0
0
AVISTA CORP
COM
05379B107
14040
458086
SH
SOLE
458086
0
0
BANK OF AMERICA CORP
COM
060505104
191
11124
SH
SOLE
11124
0
0
BAR HARBOR BANKSHARES
COM
066849100
268
7000
SH
SOLE
7000
0
0
BAXTER INT'L
COM
071813109
1629
22145
SH
SOLE
22145
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16735
432875
SH
SOLE
432875
0
0
BECTON DICKINSON & CO
COM
075887109
5777
49340
SH
SOLE
49340
0
0
BED BATH AND BEYOND INC
COM
075896100
4263
61969
SH
SOLE
61969
0
0
BELDEN CDT INC
COM
077454106
32482
466700
SH
SOLE
466700
0
0
BHP BILLITON LTD
COM
088606108
529
7800
SH
SOLE
7800
0
0
BLACK HILLS CORP
COM
092113109
1747
30300
SH
SOLE
30300
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
187
13950
SH
SOLE
13950
0
0
BONANZA CREEK ENERGY INC
COM
097793103
14958
336890
SH
SOLE
336890
0
0
BRINKER INTERNATIONAL INC
COM
109641100
20815
396855
SH
SOLE
396855
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
10782
207538
SH
SOLE
207538
0
0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
552
7350
SH
SOLE
7350
0
0
CABELA'S INC
COM
126804301
22073
336942
SH
SOLE
336942
0
0
CABOT OIL & GAS CORP
COM
127097103
18772
554070
SH
SOLE
554070
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
14162
191900
SH
SOLE
191900
0
0
CAMPBELL SOUP
COM
134429109
3155
70300
SH
SOLE
70300
0
0
CANADIAN NATIONAL RAILWAY CO C
COM
136375102
1563
27800
SH
SOLE
27800
0
0
CAPITAL ONE FINANCIAL CORP VA
COM
14040H105
4324
56040
SH
SOLE
56040
0
0
CARDTRONICS INC
COM
14161H108
16651
428605
SH
SOLE
428605
0
0
CARRIZO OIL & GAS INC
COM
144577103
21700
405910
SH
SOLE
405910
0
0
CASEYS GENERAL STORES INC
COM
147528103
22014
325700
SH
SOLE
325700
0
0
CATERPILLAR INC
COM
149123101
10826
108949
SH
SOLE
108949
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
971
58542
SH
SOLE
58542
0
0
CELGENE CORP COM
COM
151020104
350
2510
SH
SOLE
2510
0
0
CENTRAL FUND OF CANADA
COM
153501101
378
27500
SH
SOLE
27500
0
0
CENTURYLINK INC
COM
156700106
1311
39923
SH
SOLE
39923
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1813
6955
SH
SOLE
6955
0
0
CHEVRON CORP
COM
166764100
8733
73440
SH
SOLE
73440
0
0
CHICAGO BRIDGE AND IRON COMPAN
COM
167250109
42440
486975
SH
SOLE
486975
0
0
CHUBB CORP
COM
171232101
208
2330
SH
SOLE
2330
0
0
CHURCH & DWIGHT INC
COM
171340102
9535
138050
SH
SOLE
138050
0
0
CISCO SYSTEMS INC
COM
17275R102
814
36336
SH
SOLE
36336
0
0
COACH INC
COM
189754104
759
15275
SH
SOLE
15275
0
0
COAST DISTRIBUTION SERVICES
COM
190345108
49
13000
SH
SOLE
13000
0
0
COCA-COLA
COM
191216100
1446
37406
SH
SOLE
37406
0
0
COLGATE PALMOLIVE CO
COM
194162103
413
6362
SH
SOLE
6362
0
0
COMMUNITY BANK SYSTEMS INC
COM
203607106
15350
393385
SH
SOLE
393385
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451n101
9368
113525
SH
SOLE
113525
0
0
CONAGRA FOODS INC
COM
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54325
SH
SOLE
54325
0
0
CONOCOPHILLIPS
COM
20825C104
11507
163573
SH
SOLE
163573
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1305
10500
SH
SOLE
10500
0
0
CORNING INC
COM
219350105
356
17100
SH
SOLE
17100
0
0
CRANE CO
COM
224399105
24171
339725
SH
SOLE
339725
0
0
CSX CORP
COM
126408103
4958
171157
SH
SOLE
171157
0
0
CVS CAREMARK CORP
COM
126650100
9696
129516
SH
SOLE
129516
0
0
DARDEN RESTAURANTS INC
COM
237194105
3775
74360
SH
SOLE
74360
0
0
DEAN FOODS CO
COM
242370203
13951
902410
SH
SOLE
902410
0
0
DEERE & CO
COM
244199105
6178
68045
SH
SOLE
68045
0
0
DEVON ENERGY CORP
COM
25179M103
4157
62105
SH
SOLE
62105
0
0
DIAGEO PLC ADR
COM
25243Q205
4801
38536
SH
SOLE
38536
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
490
10050
SH
SOLE
10050
0
0
DOMINION RESOURCES INC VA
COM
25746U109
3753
52865
SH
SOLE
52865
0
0
DONEGAL GROUP INC CL A
COM
257701201
547
37494
SH
SOLE
37494
0
0
DOVER CORP
COM
260003108
422
5163
SH
SOLE
5163
0
0
DOW CHEMICAL CO
COM
260543103
10166
209223
SH
SOLE
209223
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
817
15000
SH
SOLE
15000
0
0
DU PONT EI DE NEMOURS
COM
263534109
4807
71633
SH
SOLE
71633
0
0
DUKE ENERGY CO
COM
26441C204
3511
49291
SH
SOLE
49291
0
0
EAST WEST BANCORP INC
COM
27579R104
1679
46000
SH
SOLE
46000
0
0
EATON CORP PLC
COM
G29183103
15740
209528
SH
SOLE
209528
0
0
EL PASO ELECTRIC CO
COM
283677854
13864
388031
SH
SOLE
388031
0
0
ELI LILLY CO
COM
532457108
6382
108424
SH
SOLE
108424
0
0
EMC CORP
COM
268648102
293
10700
SH
SOLE
10700
0
0
EMERSON ELECTRIC
COM
291011104
8129
121698
SH
SOLE
121698
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1209
12000
SH
SOLE
12000
0
0
ENERSYS
COM
29275Y102
36154
521775
SH
SOLE
521775
0
0
ENSCO PLC - CL A
COM
G3157S106
7900
149677
SH
SOLE
149677
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
208
3000
SH
SOLE
3000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4581
61003
SH
SOLE
61003
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12370
126635
SH
SOLE
126635
0
0
FAMILY DOLLAR STORES
COM
307000109
3608
62200
SH
SOLE
62200
0
0
FEDEX CORPORATION
COM
31428X106
3556
26829
SH
SOLE
26829
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
4650
272275
SH
SOLE
272275
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1512
28000
SH
SOLE
28000
0
0
FISERV INC
COM
337738108
2372
41842
SH
SOLE
41842
0
0
FORD MOTOR COMPANY
COM
345370860
7074
453476
SH
SOLE
453476
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
8137
246054
SH
SOLE
246054
0
0
GENERAC HOLDINGS INC
COM
368736104
24935
422835
SH
SOLE
422835
0
0
GENERAL DYNAMICS CORP
COM
369550108
449
4125
SH
SOLE
4125
0
0
GENERAL ELECTRIC
COM
369604103
15283
590286
SH
SOLE
590286
0
0
GENERAL MILLS INC
COM
370334104
660
12740
SH
SOLE
12740
0
0
GENUINE PARTS CO
COM
372460105
3384
38960
SH
SOLE
38960
0
0
GLACIER BANCORP INC
COM
37637q105
11097
381750
SH
SOLE
381750
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
857
16035
SH
SOLE
16035
0
0
GRAINGER W W INC
COM
384802104
202
800
SH
SOLE
800
0
0
H&R BLOCK INC
COM
093671105
349
11550
SH
SOLE
11550
0
0
HALLIBURTON CO
COM
406216101
6001
101910
SH
SOLE
101910
0
0
HARRIS CORP
COM
413875105
3609
49325
SH
SOLE
49325
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
409
11601
SH
SOLE
11601
0
0
HELMERICH & PAYNE INC
COM
423452101
215
2000
SH
SOLE
2000
0
0
HERSHEY FOODS
COM
427866108
282
2700
SH
SOLE
2700
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
5878
220628
SH
SOLE
220628
0
0
HESS CORP
COM
42809H107
777
9375
SH
SOLE
9375
0
0
HOME DEPOT INC
COM
437076102
1879
23750
SH
SOLE
23750
0
0
HONEYWELL INTL INC
COM
438516106
9418
101531
SH
SOLE
101531
0
0
HORMEL FOODS CORP
COM
440452100
813
16500
SH
SOLE
16500
0
0
IBERIABANK CORP
COM
450828108
15903
226705
SH
SOLE
226705
0
0
ILLINOIS TOOL WORKS
COM
452308109
1982
24368
SH
SOLE
24368
0
0
INGERSOLL-RAND PLC
COM
G47791101
220
3850
SH
SOLE
3850
0
0
INT'L BUSINESS MACHINES CORP
COM
459200101
15323
79602
SH
SOLE
79602
0
0
INTEL CORP
COM
458140100
3948
152934
SH
SOLE
152934
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
222
1123
SH
SOLE
1123
0
0
J.M. SMUCKER COM
COM
832696405
1105
11359
SH
SOLE
11359
0
0
JARDEN CORPORATION
COM
471109108
29755
497327
SH
SOLE
497327
0
0
JOHNSON & JOHNSON
COM
478160104
12521
127462
SH
SOLE
127462
0
0
JPMORGAN CHASE & CO.
COM
46625H100
9150
150723
SH
SOLE
150723
0
0
KAYNE ANDERSON ENERGY DEVELOPM
COM
48660Q102
263
8500
SH
SOLE
8500
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
5911
161025
SH
SOLE
161025
0
0
KELLOGG CO
COM
487836108
398
6344
SH
SOLE
6344
0
0
KEY CORP
COM
493267108
1467
103000
SH
SOLE
103000
0
0
KIMBERLY-CLARK CORP
COM
494368103
13738
124609
SH
SOLE
124609
0
0
KINDER MORGAN ENERGY PRTNRS
COM
494550106
495
6700
SH
SOLE
6700
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
14163
1166640
SH
SOLE
1166640
0
0
KOHLS CORP WISC PV
COM
500255104
1551
27300
SH
SOLE
27300
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
898
16011
SH
SOLE
16011
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2224
18825
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SOLE
18825
0
0
LABORATORY CORPORATION OF AMER
COM
50540R409
378
3850
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SOLE
3850
0
0
LOCKHEED MARTIN CORP
COM
539830109
1192
7300
SH
SOLE
7300
0
0
LORILLARD INC
COM
544147101
210
3875
SH
SOLE
3875
0
0
LOWES COMPANIES INC
COM
548661107
345
7050
SH
SOLE
7050
0
0
LYONDELL BASELL INDUSTRIES - C
COM
N53745100
5345
60095
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SOLE
60095
0
0
MACY'S INC
COM
55616P104
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95353
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95353
0
0
MAGELLAN MIDSTREAM PARTNERS LL
COM
559080106
404
5800
SH
SOLE
5800
0
0
MARATHON OIL CORP
COM
565849106
1270
35750
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35750
0
0
MARATHON PETROLEUM CORP
COM
56585A102
756
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SOLE
8690
0
0
MARRIOTT INTERNATIONAL INC CL
COM
571903202
2241
40000
SH
SOLE
40000
0
0
MASTEC INCORPORATED
COM
576323109
39243
903380
SH
SOLE
903380
0
0
MB FINANCIAL INC
COM
55264u108
13267
428525
SH
SOLE
428525
0
0
MERCK & CO INC/NJ
COM
58933Y105
6103
107499
SH
SOLE
107499
0
0
MEREDITH CORP
COM
589433101
819
17650
SH
SOLE
17650
0
0
METLIFE INC
COM
59156R108
6952
131669
SH
SOLE
131669
0
0
MICROSOFT CORP
COM
594918104
13635
332630
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SOLE
332630
0
0
MITSUBISHI UFJ FINANCIAL GROUP
COM
606822104
55
10000
SH
SOLE
10000
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1611
46640
SH
SOLE
46640
0
0
MOOG INC
COM
615394202
25058
382500
SH
SOLE
382500
0
0
MURPHY OIL CORP
COM
626717102
721
11475
SH
SOLE
11475
0
0
MYLAN INC
COM
628530107
6473
132553
SH
SOLE
132553
0
0
McCORMICK & CO INC NON VTG
COM
579780206
2260
31500
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SOLE
31500
0
0
McDONALDS CORP
COM
580135101
9491
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SOLE
96816
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1127
14470
SH
SOLE
14470
0
0
NETAPP INC
COM
64110D104
3113
84367
SH
SOLE
84367
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
18881
502425
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SOLE
502425
0
0
NEW JERSEY RESOURCES
COM
646025106
1905
38250
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SOLE
38250
0
0
NEWMONT MINING CORP
COM
651639106
691
29500
SH
SOLE
29500
0
0
NEXTERA ENERGY INC
COM
65339F101
4969
51963
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SOLE
51963
0
0
NOBLE CORP PLC
COM
G65431101
1812
55330
SH
SOLE
55330
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6559
67500
SH
SOLE
67500
0
0
NORTHWEST BANCSHARES INC
COM
667340103
13540
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SH
SOLE
927426
0
0
NOVARTIS AG
COM
66987v109
363
4275
SH
SOLE
4275
0
0
NOVO-NORDISK ADR
COM
670100205
11880
260250
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SOLE
260250
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
871
50750
SH
SOLE
50750
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8891
93310
SH
SOLE
93310
0
0
OMNICOM GROUP INC
COM
681919106
211
2900
SH
SOLE
2900
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
14079
1497805
SH
SOLE
1497805
0
0
ORACLE CORPORATION
COM
68389X105
7794
190514
SH
SOLE
190514
0
0
ORIX CORPORATION
COM
686330101
211
3000
SH
SOLE
3000
0
0
OSHKOSH TRUCK CORP
COM
688239201
21414
363750
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SOLE
363750
0
0
PAREXEL INTERNATIONAL
COM
699462107
30974
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SH
SOLE
572630
0
0
PARKER-HANNIFIN
COM
701094104
3645
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SH
SOLE
30445
0
0
PAYCHEX INC
COM
704326107
824
19350
SH
SOLE
19350
0
0
PENTAIR INC
COM
H6169Q108
2989
37670
SH
SOLE
37670
0
0
PEPSICO INC
COM
713448108
6414
76814
SH
SOLE
76814
0
0
PERKINELMER INC
COM
714046109
1307
29000
SH
SOLE
29000
0
0
PFIZER INC
COM
717081103
4107
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SOLE
127863
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
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2786
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SOLE
34035
0
0
PHILLIPS 66
COM
718546104
10703
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138889
0
0
PIEDMONT NATURAL GAS
COM
720186105
4306
121686
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SOLE
121686
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
8280
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95175
0
0
POLYONE CORP
COM
73179P106
32075
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874940
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
11807
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SOLE
365075
0
0
PPG INDUSTRIES INC
COM
693506107
9866
51000
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SOLE
51000
0
0
PPL CORP
COM
69351T106
1623
48974
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SOLE
48974
0
0
PRAXAIR INC
COM
74005P104
1048
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SOLE
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0
0
PROCTER & GAMBLE
COM
742718109
5262
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0
PRUDENTIAL FINANCIAL
COM
744320102
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99973
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0
PTC INC
COM
69370C100
27031
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0
PUBLIC SERVICE ENTERPRISE INC
COM
744573106
652
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17100
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0
QUAKER CHEMICAL
COM
747316107
552
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SOLE
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0
0
QUALCOMM INC
COM
747525103
6182
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78398
0
0
QUEST DIAGNOSTICS
COM
74834L100
576
9948
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SOLE
9948
0
0
RAYTHEON
COM
755111507
3599
36426
SH
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36426
0
0
RF MICRO DEVICES
COM
749941100
14232
1806110
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SOLE
1806110
0
0
RGC RESOURCES
COM
74955l103
667
35116
SH
SOLE
35116
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4867
89202
SH
SOLE
89202
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
941
12885
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SOLE
12885
0
0
RPM INC
COM
749685103
7862
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SOLE
187916
0
0
SCHLUMBERGER LTD
COM
806857108
3511
36014
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SOLE
36014
0
0
SEADRILL LTD
COM
G7945E105
766
21800
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SOLE
21800
0
0
SELECTIVE INSURANCE
COM
816300107
11834
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SOLE
507475
0
0
SIEMENS AG
COM
826197501
207
1535
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SOLE
1535
0
0
SIGNATURE BANK
COM
82669g104
29646
236050
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SOLE
236050
0
0
SILGAN HOLDINGS INC
COM
827048109
20795
419925
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SOLE
419925
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5361
142891
SH
SOLE
142891
0
0
SOLERA HOLDINGS INC
COM
83421A104
17179
271225
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SOLE
271225
0
0
SOUTHERN CO
COM
842587107
233
5300
SH
SOLE
5300
0
0
SOUTHWEST GAS CORP
COM
844895102
16106
301335
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SOLE
301335
0
0
SPECTRA ENERGY CORP
COM
847560109
203
5500
SH
SOLE
5500
0
0
STANLEY BLACK DECKER INC
COM
854502101
5122
63048
SH
SOLE
63048
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
12779
415458
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SOLE
415458
0
0
SVB FINANCIAL GROUP
COM
78486q101
32330
251050
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SOLE
251050
0
0
SYSCO CORP
COM
871829107
2605
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SOLE
72100
0
0
TARGET CORP
COM
87612E106
1684
27830
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SOLE
27830
0
0
TELEFLEX INC
COM
879369106
236
2200
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SOLE
2200
0
0
TEVA PHARMACTCL INDS ADR
COM
881624209
396
7500
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SOLE
7500
0
0
THE MOSAIC CO
COM
61945C103
2155
43100
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43100
0
0
THE TRAVELERS COMPANIES INC
COM
89417e109
5695
66922
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SOLE
66922
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6125
50940
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SOLE
50940
0
0
TORCHMARK CORP
COM
891027104
3524
44775
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44775
0
0
TORONTO-DOMINION BANK
COM
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1193
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25406
0
0
TORTOISE ENERGY INFRASTRUCTURE
COM
89147L100
465
10150
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SOLE
10150
0
0
TOTAL SA SPON ADR
COM
89151E109
6581
100314
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SOLE
100314
0
0
TRACTOR SUPPLY CO
COM
892356106
1829
25900
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SOLE
25900
0
0
TRANSOCEAN LTD
COM
H8817H100
390
9439
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SOLE
9439
0
0
TRINITY INDUSTRIES
COM
896522109
28944
401615
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SOLE
401615
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
4306
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SOLE
101566
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0
U.S. BANCORP
COM
902973304
4065
94855
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SOLE
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0
0
UGI CORP
COM
902681105
4335
95050
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SOLE
95050
0
0
UMPQUA HOLDINGS CORP
COM
904214103
13363
716896
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SOLE
716896
0
0
UNION PACIFIC CORP
COM
907818108
6812
36299
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SOLE
36299
0
0
UNITED BANKSHARES
COM
909907107
10796
352575
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SOLE
352575
0
0
UNITED PARCEL SERVICE INC
COM
911312106
18714
192170
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SOLE
192170
0
0
UNITED RENTALS
COM
911363109
47092
496014
SH
SOLE
496014
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10247
87701
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SOLE
87701
0
0
UNS ENERGY CORP
COM
903119105
13588
226350
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SOLE
226350
0
0
V F CORP
COM
918204108
12299
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SOLE
198757
0
0
VALEANT PHARMACEUTICALS INTL
COM
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316
2400
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SOLE
2400
0
0
VALERO ENERGY CORP
COM
91913Y100
457
8610
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SOLE
8610
0
0
VALLEY NATL BANCORP COM
COM
919794107
312
30000
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SOLE
30000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13360
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SOLE
280856
0
0
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COM
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245
3200
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SOLE
3200
0
0
WALT DISNEY COMPANY
COM
254687106
1990
24851
SH
SOLE
24851
0
0
WASHINGTON TRUST BANCORP INC
COM
940610108
243
6480
SH
SOLE
6480
0
0
WASTE MANAGEMENT INC
COM
94106L109
9839
233861
SH
SOLE
233861
0
0
WD-40 CO
COM
929236107
4740
61100
SH
SOLE
61100
0
0
WEATHERFORD INTERNATIONAL
COM
H27013103
469
27000
SH
SOLE
27000
0
0
WEBSTER FINANCIAL CORP
COM
947890109
12814
412555
SH
SOLE
412555
0
0
WELLS FARGO & CO
COM
949746101
4988
100275
SH
SOLE
100275
0
0
WESCO INTERNATIONAL INC
COM
95082P105
999
12000
SH
SOLE
12000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
27972
635000
SH
SOLE
635000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
1542
23300
SH
SOLE
23300
0
0
WGL HOLDINGS
COM
92924F106
793
19800
SH
SOLE
19800
0
0
WHIRLPOOL CORP
COM
963320106
729
4875
SH
SOLE
4875
0
0
WHITING PETROLEUM CORP
COM
966387102
3791
54630
SH
SOLE
54630
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
15743
323525
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SOLE
323525
0
0
XCEL ENERGY INC
COM
98389B100
288
9500
SH
SOLE
9500
0
0
ZIMMER HOLDINGS INC
COM
98956P102
5114
54069
SH
SOLE
54069
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
1680
19535
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SOLE
19535
0
0
VANGUARD TOTAL STOCK MKT VIPER
COM
922908769
507
5200
SH
SOLE
5200
0
0
ISHARES CHINA LARGE CAP ETF
COM
464287184
1807
50500
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SOLE
50500
0
0
ISHARES MSCI EAFE ETF
COM
464287465
800
11910
SH
SOLE
11910
0
0
ISHARES MSCI EMERGING MKTS FD
COM
464287234
4272
104179
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SOLE
104179
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
280
24745
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SOLE
24745
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
5884
122350
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SOLE
122350
0
0
VANGUARD FTSE EMERGING MARKETS
COM
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4434
109269
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109269
0
0
VANGUARD TOTAL INTL STOCK ETF
COM
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324
6200
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SOLE
6200
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
337
34400.00
SH
SOLE
4400.000
0
0