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Previous: MORGAN STANLEY DEAN WITTER NEW YORK TAX FREE INCOME FUND, 497, 1999-05-05 |
Next: CLEVELAND CLIFFS INC, 10-Q, 1999-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stratton Management Co.
Address: 610 W. Germantown Pike
Suite 300
Plymouth Meeting, PA 19462
13F File Number: 801-08681
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information containind herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Joanne E. Kuzma
Title: Director of Trading
Phone: 610-941-0257
Signature, Place, and Date of Signing:
Joanne E. Kuzma, Plymouth Meeting, PA May 5, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP. COM 001957109 6521 81705 SH SOLE 81705
ABBOTT LABORATORIES COM 002824100 1336 28538 SH SOLE 28538
ADC TELECOMMUNICATIONS, INC COM 000886101 281 5900 SH SOLE 5900
AEGON N.V. ORD COM 007924103 700 7789 SH SOLE 7789
AIR PRODUCTS & CHEMICALS INC COM 009158106 13182 384890 SH SOLE 384890
AIRGAS INC COM 009363102 699 83465 SH SOLE 83465
AIRTOUCH COM 00949T100 309 3200 SH SOLE 3200
ALLEGHENY TELEDYNE INC COM 017415100 215 11335 SH SOLE 11335
ALLERGAN, INC COM 018490102 16190 184240 SH SOLE 184240
ALLIED IRISH BKS PLC SPONSD AD COM 019228402 631 6100 SH SOLE 6100
ALLSTATE CORPORATION COM 020002101 341 9200 SH SOLE 9200
ALLTEL CORP COM 020039103 5769 92481 SH SOLE 92481
AMERICAN ELECTRIC POWER CO COM 025537101 222 5588 SH SOLE 5588
AMERICAN EXPRESS COM 025816109 2881 24467 SH SOLE 24467
AMERICAN GENERAL COM 026351106 6402 90815 SH SOLE 90815
AMERICAN GREETINGS CORP CL A COM 026375105 1898 74803 SH SOLE 74803
AMERICAN HEALTH PROPERTIES COM 026494104 1226 67418 SH SOLE 67418
AMERICAN HOME PRODUCTS COM 026609107 9252 141786 SH SOLE 141786
AMERICAN INT'L GROUP COM 026874107 6055 50197 SH SOLE 50197
AMERITECH CORP. COM 030954101 2254 39120 SH SOLE 39120
AMP INC *old (see tyc) COM 902124106 359 6704 SH SOLE 6704
AMPEX CORP DEL CL A COM 032092108 27 10000 SH SOLE 10000
AMSOUTH BANCORP COM 032165102 3565 78359 SH SOLE 78359
ANHEUSER-BUSCH COS INC COM 035229103 12604 165568 SH SOLE 165568
AON CORPORATION COM 037389103 4690 74149 SH SOLE 74149
APARTMENT INVT & MGMT CO COM 03748r101 2439 67275 SH SOLE 67275
ARMSTRONG WORLD INDS COM 042476101 8984 198805 SH SOLE 198805
AT&T CORP-LIBERTY MEDIA-A COM 001957208 239 4553 SH SOLE 4553
ATLANTIC RICHFIELD COM 048825103 5711 78099 SH SOLE 78099
AVON PRODUCTS COM 054303102 442 9400 SH SOLE 9400
BANK ONE CORP COM 06423A103 8037 145962 SH SOLE 145962
BANKAMERICA CORP NEW COM 06605F102 3258 46137 SH SOLE 46137
BAUSCH & LOMB, INC. COM 071707103 18168 279515 SH SOLE 279515
BAXTER INT'L COM 071813109 17244 261270 SH SOLE 261270
BECKMAN COULTER INC. COM 075811109 2637 59597 SH SOLE 59597
BECTON DICKINSON AND CO COM 075887109 4224 110260 SH SOLE 110260
BELL ATLANTIC COM 077853109 8817 170584 SH SOLE 170584
BELL FUSE CLASS A COM 077347201 250 6100 SH SOLE 6100
BELL FUSE CLASS B COM 077347300 1206 38900 SH SOLE 38900
BELLSOUTH CORP. COM 079860102 5032 125608 SH SOLE 125608
BERKSHIRE HATHAWAY INC. CLASS COM 084670207 292 124 SH SOLE 124
BESTFOODS COM 08658U101 865 18400 SH SOLE 18400
BLOCK, H&R INC. COM 093671105 15093 318595 SH SOLE 318595
BOSTON SCIENTIFIC CORP COM 101137107 1040 25600 SH SOLE 25600
BP AMOCO LP COM 055622104 6262 61996 SH SOLE 61996
BRISTOL-MYERS SQUIBB COM 110122108 21034 328020 SH SOLE 328020
C&D TECHNOLOGIES INC COM COM 124661109 254 10200 SH SOLE 10200
CABOT CORP. COM 127055101 1162 54688 SH SOLE 54688
CAMPBELL SOUP COM 134429109 3951 97104 SH SOLE 97104
CARPENTER TECHNOLOGY COM 144285103 6788 261696 SH SOLE 261696
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 251 10000 SH SOLE 10000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 637 17800 SH SOLE 17800
CHASE MANHATTAN CORP COM 16161A108 1156 14200 SH SOLE 14200
CHEVRON CORP COM 166751107 1841 20740 SH SOLE 20740
CHUBB CORP COM 171232101 424 7246 SH SOLE 7246
CHURCH & DWIGHT INC COM 171340102 3329 81700 SH SOLE 81700
CIGNA CORP. COM 125509109 2658 31719 SH SOLE 31719
CISCO SYSTEMS INC COM 17275R102 2887 26351 SH SOLE 26351
CITIGROUP INC COM 172967101 2685 42039 SH SOLE 42039
COAST DISTRIBUTION SERVICES COM 190345108 70 29600 SH SOLE 29600
COCA-COLA COM 191216100 6793 110680 SH SOLE 110680
COLGATE PALMOLIVE CO. COM 194162103 947 10296 SH SOLE 10296
COLONIAL PROPERTIES TRUST COM 195872106 8586 336706 SH SOLE 336706
COMCAST CORP CL A SPL COM 200300200 327 5200 SH SOLE 5200
COMERICA INC. COM 200340107 6365 101937 SH SOLE 101937
COMMERCE BANCORP COM 200519106 13456 326197 SH SOLE 326197
COMPASS BANCSHARES, INC COM 20449H109 6078 176170 SH SOLE 176170
CONAGRA INC. COM 205887102 14016 546950 SH SOLE 546950
CONESTOGA ENTERPRISES COM 207015108 373 12550 SH SOLE 12550
CONOCO INC. COM 208251306 14480 589535 SH SOLE 589535
COX COMMUNICATIONS INC NEW CLA COM 224044107 232 3071 SH SOLE 3071
CROWN CORK & SEAL CO COM 228255105 6634 232270 SH SOLE 232270
CSX CORP COM 126408103 370 9500 SH SOLE 9500
CVS CORP COM 126650100 1477 31100 SH SOLE 31100
DAIMLERCHRYSLER AG COM D1668R123 1855 21620 SH SOLE 21620
DELL COMPUTER CORP COM 247025109 409 10000 SH SOLE 10000
DELTA AIRLINES INC COM 247361108 203 2914 SH SOLE 2914
DEVELOPERS DIVERSIFIED COM 251591103 185 12900 SH SOLE 12900
DIEBOLD INCORPORATED COM 253651103 9301 387525 SH SOLE 387525
DONEGAL GROUP INC COM 257701102 1626 132720 SH SOLE 132720
DOW JONES & CO INC COM 260561105 337 7136 SH SOLE 7136
DU PONT EI DE NEMOURS COM 263534109 12938 222826 SH SOLE 222826
DUKE REALTY INVESTMENTS INC COM 264411505 479 22300 SH SOLE 22300
DUN & BRADSTREET COM 26483B106 9160 257120 SH SOLE 257120
E G & G INC COM 268457108 1503 57000 SH SOLE 57000
EASTMAN KODAK COM 277461109 14585 228337 SH SOLE 228337
ECO2 INC COM 278859103 0 10000 SH SOLE 10000
EL PASO ENERGY CORP COM 283905107 11081 339010 SH SOLE 339010
ELAN CORP PLC COM 284131208 4015 57565 SH SOLE 57565
ELI LILLY CO COM 532457108 12513 147432 SH SOLE 147432
EMC CORP COM 268648102 351 2750 SH SOLE 2750
EMERSON ELECTRIC COM 291011104 3221 60850 SH SOLE 60850
ENDESA SA COM 29258N107 935 37600 SH SOLE 37600
EQUITABLE RESOURCES INC COM 294549100 293 11250 SH SOLE 11250
EXXON CORP. COM 302290101 16070 227741 SH SOLE 227741
FAIRFIELD COMMUNITIES INC COM 304231301 357 39900 SH SOLE 39900
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 980 17100 SH SOLE 17100
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1072 15475 SH SOLE 15475
FELCOR LODGING TRUST INC COM 31430F101 3520 151800 SH SOLE 151800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 721 30100 SH SOLE 30100
FIRST UNION CORP COM 337358105 14628 273747 SH SOLE 273747
FLEET FINANCIAL GROUP INC COM 338915101 12485 331830 SH SOLE 331830
FORD MOTOR CO DEL COM COM 345370100 4554 80343 SH SOLE 80343
FORTUNE BRANDS INC COM 349631101 304 7900 SH SOLE 7900
GAP STORES COM 364760108 573 8512 SH SOLE 8512
GENERAL ELECTRIC COM 369604103 34917 315634 SH SOLE 315634
GENERAL MILLS INC COM 370334104 465 6150 SH SOLE 6150
GENERAL MOTORS COM 370442105 14348 164924 SH SOLE 164924
GENUINE PARTS CO COM 372460105 2550 88500 SH SOLE 88500
GILLETTE CO COM 375766102 3765 63350 SH SOLE 63350
GLATFELTER, P.H. CO. COM 377316104 1475 131800 SH SOLE 131800
GLAXO WELLCOME PLC ADR COM 37733W105 843 12589 SH SOLE 12589
GLOBAL CROSSING LTD COM G3921A100 361 7800 SH SOLE 7800
GPU INC. COM 36225X100 317 8500 SH SOLE 8500
GRADCO SYSTEMS, INC COM 384111100 32 17100 SH SOLE 17100
GTE CORPORATION COM 362320103 5726 94641 SH SOLE 94641
GUIDANT CORP. COM 401698105 6758 111700 SH SOLE 111700
HARRIS CORP COM 413875105 13569 474012 SH SOLE 474012
HARTE HANKS COM 416196103 6258 228080 SH SOLE 228080
HEALTH CARE PROPERTY INVESTORS COM 421915109 293 10200 SH SOLE 10200
HEALTH CARE REIT COM 42217K106 1784 82956 SH SOLE 82956
HEINZ HJ CO COM 423074103 15119 319139 SH SOLE 319139
HEWLETT-PACKARD CO COM 428236103 2614 38544 SH SOLE 38544
HILLENBRAND IND COM 431573104 2813 60900 SH SOLE 60900
HOME DEPOT INC COM 437076102 2370 38071 SH SOLE 38071
HORMEL FOODS CORP COM 440452100 299 8400 SH SOLE 8400
HOUGHTON MIFFLIN COM 441560109 375 8000 SH SOLE 8000
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 1360 29800 SH SOLE 29800
HSB GROUP COM 40428N109 2953 79535 SH SOLE 79535
HUBBELL INC CL "B" COM 443510201 2520 63010 SH SOLE 63010
HUGHES ELECTRONICS COM 370442832 3818 75690 SH SOLE 75690
HUGHES SUPPLY INC COM COM 444482103 1095 48150 SH SOLE 48150
HUNT CORP COM 445591100 1560 157974 SH SOLE 157974
HYPERION 1999 TERM TR COM COM 448913103 83 11500 SH SOLE 11500
IKON OFFICE SOLUTIONS, INC COM 451713101 128 10000 SH SOLE 10000
IMATRON INC COM COM 452906110 11 10000 SH SOLE 10000
IMS HEALTH INC COM 449934108 11216 338608 SH SOLE 338608
INSITUFORM TECHNOLOGIES, INC. COM 457667103 872 49850 SH SOLE 49850
INT'L BUSINESS MACHINES CORP. COM 459200101 2414 13617 SH SOLE 13617
INT'L FLAVORS & FRAGRANCES INC COM 459506101 961 25578 SH SOLE 25578
INTEL CORP. COM 458140100 2883 24254 SH SOLE 24254
IRT PROPERTY COM 450058102 441 50000 SH SOLE 50000
J C PENNEY COM 708160106 3506 86570 SH SOLE 86570
JEFFERSON PILOT CORP. COM 475070108 6091 89901 SH SOLE 89901
JOHNSON & JOHNSON COM 478160104 17206 184020 SH SOLE 184020
KELLOGG CO COM 487836108 270 8000 SH SOLE 8000
KEY CORP COM 493267108 1322 43600 SH SOLE 43600
KEYSTONE FINANCIAL INC COM 493482103 310 9610 SH SOLE 9610
KIMBERLY-CLARK CORP. COM 494368103 20357 424667 SH SOLE 424667
LANDAUER INC COM 51476K103 1182 49000 SH SOLE 49000
LIBERTY PROPERTY TRUST COM 531172104 5677 273587 SH SOLE 273587
LIMITED INC. COM 532716107 388 9800 SH SOLE 9800
LINCOLN NATIONAL COM 534187109 17143 173382 SH SOLE 173382
LODGIAN INC COM 54021P106 105 23550 SH SOLE 23550
LOWES COMPANIES, INC. COM 548661107 363 6000 SH SOLE 6000
LUCENT COM 549463107 11784 109115 SH SOLE 109115
MALLINCKRODT GROUP INC. COM 561232109 10090 378960 SH SOLE 378960
MARSH & McLENNAN COM 571748102 13479 181532 SH SOLE 181532
MBNA CORPORATION COM 55262L100 1133 47454 SH SOLE 47454
MCGRAW-HILL COM 580645109 324 5950 SH SOLE 5950
MCI WORLDCOM INC. COM 55268B106 890 10050 SH SOLE 10050
MEDIAONE GROUP INC COM 58440J104 365 5750 SH SOLE 5750
MEDITRUST COM 58501T306 900 72332 SH SOLE 72332
MEDTRONIC INC. COM 585055106 5390 74985 SH SOLE 74985
MELLON BANK CORP COM 585509102 3182 45220 SH SOLE 45220
MERCK & CO. COM 589331107 14162 176752 SH SOLE 176752
MEREDITH CORP. COM 589433101 5217 165960 SH SOLE 165960
MET PRO CORP COM 590876306 323 29400 SH SOLE 29400
MICROSOFT CORP COM 594918104 4619 51536 SH SOLE 51536
MILLIPORE CORP COM 601073109 2090 86640 SH SOLE 86640
MINNESOTA MINING & MFG CO COM 604059105 4311 60936 SH SOLE 60936
MOBIL CORP. COM 607059102 11111 126265 SH SOLE 126265
MONSANTO CO COM 611662107 2706 58900 SH SOLE 58900
MORGAN JP CO COM 616880100 1894 15350 SH SOLE 15350
MORGAN STANLEY, DEAN WITTER, D COM 617446448 665 6650 SH SOLE 6650
McDONALDS CORP. COM 580135101 711 15692 SH SOLE 15692
NATIONAL CITY CORP COM 635405103 3400 51217 SH SOLE 51217
NEUROCRINE BIOSCIENCES INC CAL COM 64125C109 104 20000 SH SOLE 20000
NEWELL RUBBERMAID INC COM 651229106 887 18666 SH SOLE 18666
NORFOLK SOUTHERN CORP COM 655844108 1295 49109 SH SOLE 49109
NOVO-NORDISK ADR COM 670100205 2834 52000 SH SOLE 52000
OMNICOM GROUP, INC. COM 681919106 8825 110403 SH SOLE 110403
PALL CORP COM COM 696429307 7194 434350 SH SOLE 434350
PENN ENGINEERING COM 707389300 190 10000 SH SOLE 10000
PENNSYLVANIA ENTERPRIS COM COM 708720107 245 10200 SH SOLE 10200
PEPSICO INC COM 713448108 1587 40510 SH SOLE 40510
PERKIN-ELMER CORP COM 714041100 971 10000 SH SOLE 10000
PFIZER INC. COM 717081103 3902 28122 SH SOLE 28122
PHARMACIA AND UPJOHN INC. COM 716941109 498 7979 SH SOLE 7979
PHILADELPHIA SUBURBAN CORP COM 718009608 251 11050 SH SOLE 11050
PHILIP MORRIS COM 718154107 2335 66355 SH SOLE 66355
PHILLIPS PETROLEUM COM 718507106 392 8300 SH SOLE 8300
PITNEY BOWES INC. COM 724479100 25682 402858 SH SOLE 402858
PNC BANK CORP. COM 693475105 8529 153510 SH SOLE 153510
POST PROPERTIES, INC COM 737464107 605 16700 SH SOLE 16700
PPG IND INC COM 693506107 2792 54472 SH SOLE 54472
PROCTER & GAMBLE COM 742718109 5150 52585 SH SOLE 52585
PROVIDIAN FINANCIAL CORP. COM 74406A102 1633 14850 SH SOLE 14850
PUBLIC STORAGE INC COM COM 74460D109 1078 43132 SH SOLE 43132
PUGET SOUND ENERGY COM 745332106 297 12886 SH SOLE 12886
QWEST COMMUNICATIONS COM COM 749121109 209 2900 SH SOLE 2900
RAYTHEON CO CLASS B COM 755111408 707 12060 SH SOLE 12060
RELIASTAR FINL CORP COM 75952U103 8434 197855 SH SOLE 197855
ROHM & HAAS CO COM 775371107 215 6414 SH SOLE 6414
ROUSE CORP COM 779273101 253 11400 SH SOLE 11400
ROYAL DUTCH PETROLEUM CO COM 780257804 1067 20512 SH SOLE 20512
SAFECO CORP. WASH COM 786429100 10950 270790 SH SOLE 270790
SALIENT 3 COMMUNICATIONS A COM 794721100 139 21750 SH SOLE 21750
SBC COMMUNICATIONS CORP TEXAS COM 78387G103 10873 230430 SH SOLE 230430
SCHERING-PLOUGH CORP. COM 806605101 8327 150708 SH SOLE 150708
SCHLUMBERGER LTD COM 806857108 4956 82350 SH SOLE 82350
SEARS ROEBUCK & CO COM 812387108 308 6816 SH SOLE 6816
SHARED MEDICAL SYSTEMS COM 819486101 15330 275295 SH SOLE 275295
SHURGUARD STORAGE EQUITIES COM 82567D104 217 8600 SH SOLE 8600
SIMON PROPERTY GROUP INC COM 828806109 1989 72510 SH SOLE 72510
SMITHKLINE BEECHAM SPONS ADR COM 832378301 20075 280766 SH SOLE 280766
SMUCKER (J.M.) CL A COM 832696108 290 13000 SH SOLE 13000
SOFTWARE SPECTRUM INC COM 833960107 158 11600 SH SOLE 11600
SONAT, INC. COM 835415100 273 9100 SH SOLE 9100
SOUTHTRUST CORP COM 844730101 1390 37250 SH SOLE 37250
SPDR S&P 500 DEPOSITORY RECPTS COM 78462F103 257 2000 SH SOLE 2000
SPRINT CORP (FON GROUP) COM 852061100 335 3411 SH SOLE 3411
STAPLES, INC COM 855030102 370 11250 SH SOLE 11250
STATE STREET CORP COM 857477103 3679 44725 SH SOLE 44725
STUDENT LOAN MKTG COM 78442A109 261 6250 SH SOLE 6250
SUMMIT BANCORP COM 866005101 7791 199760 SH SOLE 199760
SUN MICROSYSTEMS INC COM 866810104 7024 56160 SH SOLE 56160
SUNTRUST BANKS COM 867914103 1712 27502 SH SOLE 27502
SYSCO CORP COM 871829107 203 7700 SH SOLE 7700
TELEFLEX INC COM 879369106 545 16004 SH SOLE 16004
TELEFONICA DE ESPANA COM 879382208 255 1998 SH SOLE 1998
TEXACO, INC. COM 881694103 3815 67225 SH SOLE 67225
TEXAS INSTRUMENTS COM 882508104 4404 44376 SH SOLE 44376
TEXAS UTILITIES COM 882848104 532 12675 SH SOLE 12675
TEXTRON INC COM COM 883203101 704 9100 SH SOLE 9100
THOMAS & BETTS CORP COM 884315102 12650 336770 SH SOLE 336770
TIME WARNER INC COM 887315109 908 12820 SH SOLE 12820
TIMES MIRROR CO COM 887364107 207 3822 SH SOLE 3822
TRIZEC HAHN CORPORATION COM 896938107 335 18200 SH SOLE 18200
U S WEST INC COM 91273H101 5330 96798 SH SOLE 96798
U.S. BANCORP DEL COM 902973106 7844 230284 SH SOLE 230284
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 613 28350 SH SOLE 28350
UNICO AMERICAN CORP COM 904607108 147 14500 SH SOLE 14500
UNILEVER N V NEW YORK SHS COM 904784501 259 3900 SH SOLE 3900
UNION PLANTERS COM 908068109 8292 188720 SH SOLE 188720
UNISOURCE WORLDWIDE COM 909208100 175 24628 SH SOLE 24628
UNITED DOMINION REALTY TRUST COM 910197102 953 93000 SH SOLE 93000
UNITED PARCEL SERVICES COM 911308104 1021 23746 SH SOLE 23746
UNITED TECHNOLOGIES CORP COM 913017109 835 6168 SH SOLE 6168
UNITRIN, INC COM 913275103 16784 537100 SH SOLE 537100
UNIVERSAL FOODS CORP COM 913538104 7200 349080 SH SOLE 349080
US FOODSERVICE COM 90331R101 3271 70340 SH SOLE 70340
USX-MARATHON GROUP COM 902905827 11776 428225 SH SOLE 428225
VELCRO INDUSTRIES COM 922571104 5380 361700 SH SOLE 361700
WAL-MART STORES COM 931142103 322 3492 SH SOLE 3492
WALT DISNEY COMPANY COM 254687106 3305 106190 SH SOLE 106190
WARNER-LAMBERT CO COM 934488107 1265 19100 SH SOLE 19100
WASHINGTON MUTUAL COM 939322103 245 5991 SH SOLE 5991
WASTE MANAGEMENT INC COM 94106L109 2165 48789 SH SOLE 48789
WATERS CORP COM 941848103 2110 20088 SH SOLE 20088
WD-40 CO COM 929236107 6218 214400 SH SOLE 214400
WESTERN RESOURCES COM 959425109 294 11000 SH SOLE 11000
WEYERHAEUSER CO COM 962166104 368 6625 SH SOLE 6625
WHIRLPOOL CORP COM 963320106 954 17550 SH SOLE 17550
WILLIAMS COMPANY COM 969457100 1768 44751 SH SOLE 44751
WILMINGTON TRUST CORP COM 971807102 537 9405 SH SOLE 9405
XEROX CORP. COM 984121103 417 8000 SH SOLE 8000
ARK FDS PA TXFREE INST MF 040711665 119 11591 SH SOLE 11591
FIDELITY OVERSEAS FD SH BEN IN MF 316343102 314 8493 SH SOLE 8493
FIDELITY SECS FD OTC PORTFOLIO MF 316389105 443 9253 SH SOLE 9253
JANUS FUND INC MF 471023101 483 12895 SH SOLE 12895
JANUS TWENTY FUND MF 471023408 417 6359 SH SOLE 6359
NATIONAL EQUITY TRUST LOW FIVE MF 635870496 19 19865 SH SOLE 19865
NATIONAL EQUITY TRUST TOP 10 S MF 635870520 83 84395 SH SOLE 84395
NATIONAL EQUITY TRUST TOP 10 S MF 635870314 20 17451 SH SOLE 17451
NATIONAL EQUITY TRUST TOP 10 S MF 635870348 11 10497 SH SOLE 10497
SCHWAB CAP TR INTL INDEX FD MF 808509103 180 11556 SH SOLE 11556
SEI S&P 500 INDEX FD CL E MF 783924103 207 5139 SH SOLE 5139
SMITH BARNEY - AGG GROWTH FD - MF 8318H2105 390 6694 SH SOLE 6694
SMITH BARNEY LARGE CAP VALUE-A MF 831800107 237 12811 SH SOLE 12811
SMITH BARNEY LRG CAP GROWTH - MF 83181J824 268 12144 SH SOLE 12144
STRATTON GROWTH FUND INC MF 863144101 498 15270 SH SOLE 15270
STRATTON MONTHLY DIVIDEND REIT MF 863147104 704 31229 SH SOLE 31229
STRATTON SMALL-CAP YIELD FUND MF 863137105 3358 186052 SH SOLE 186052
STRATTON SPECIAL VALUE FUND MF 863137204 774 61038 SH SOLE 61038
T ROWE PRICE INT'L STOCK MF 77956h203 330 21743 SH SOLE 21743
VAN KAMPEN EMERGING GROWTH-B MF 92113b205 337 6564 SH SOLE 6564
VANGUARD ADMIRAL LONG TERM US MF 921932406 235 21565 SH SOLE 21565
VANGUARD FXD INC SECS GNMA POR MF 922031307 104 10073 SH SOLE 10073
VANGUARD INTER TERM CORP FUND MF 922031885 267 27379 SH SOLE 27379
VANGUARD MORGAN GROWTH FUND MF 921928107 355 17744 SH SOLE 17744
VANGUARD WORLD FD INTL GROWTH MF 921910204 219 11789 SH SOLE 11789
GOVERNMENT SECS INCOME FD SER UT 383743580 1 28474 SH SOLE 28474
MUNI INVEST TRUST 9TH PUT UT 62623C597 8 100000 SH SOLE 100000
</TABLE>
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