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Previous: EGAN SYSTEMS INC, 8-K, 1999-07-27 |
Next: CATERPILLAR FINANCIAL SERVICES CORP, 424B5, 1999-07-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 July 27, 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 7251 129916 SH SOLE 129916
ABBOTT LABORATORIES COM 002824100 1295 28538 SH SOLE 28538
ADC TELECOMMUNICATIONS, INC COM 000886101 269 5900 SH SOLE 5900
AIR PRODUCTS & CHEMICALS INC COM 009158106 9390 233285 SH SOLE 233285
AIRGAS INC COM 009363102 716 58465 SH SOLE 58465
ALLEGHENY TELEDYNE INC COM 017415100 256 11335 SH SOLE 11335
ALLERGAN, INC COM 018490102 20384 183640 SH SOLE 183640
ALLIED IRISH BKS PLC SPONSD AD COM 019228402 499 18300 SH SOLE 18300
ALLSTATE CORPORATION COM 020002101 317 8830 SH SOLE 8830
ALLTEL CORP COM 020039103 8012 112061 SH SOLE 112061
AMERICAN ELECTRIC POWER CO COM 025537101 210 5588 SH SOLE 5588
AMERICAN EXPRESS COM 025816109 3106 23867 SH SOLE 23867
AMERICAN GENERAL COM 026351106 6256 82995 SH SOLE 82995
AMERICAN GREETINGS CORP CL A COM 026375105 2404 79803 SH SOLE 79803
AMERICAN HEALTH PROPERTIES COM 026494104 433 21536 SH SOLE 21536
AMERICAN HOME PRODUCTS COM 026609107 8654 150836 SH SOLE 150836
AMERICAN INT'L GROUP COM 026874107 5919 50485 SH SOLE 50485
AMERITECH CORP. COM 030954101 2794 38020 SH SOLE 38020
AMSOUTH BANCORP COM 032165102 15699 677058 SH SOLE 677058
ANHEUSER-BUSCH COS INC COM 035229103 10905 153723 SH SOLE 153723
AON CORPORATION COM 037389103 4205 101946 SH SOLE 101946
APARTMENT INVT & MGMT CO COM 03748r101 2732 63905 SH SOLE 63905
ARMSTRONG WORLD INDS COM 042476101 16839 291265 SH SOLE 291265
AT&T CORP-LIBERTY MEDIA-A COM 001957208 335 9106 SH SOLE 9106
ATLANTIC RICHFIELD COM 048825103 6098 72979 SH SOLE 72979
AVON PRODUCTS COM 054303102 522 9400 SH SOLE 9400
BANK NEW YORK COMPANY INC COM 064057102 363 9900 SH SOLE 9900
BANK OF AMERICA CORP COM 060505104 3214 43837 SH SOLE 43837
BANK ONE CORP COM 06423A103 10084 169295 SH SOLE 169295
BANKBOSTON CORP COM 06605R106 224 4385 SH SOLE 4385
BAUSCH & LOMB, INC. COM 071707103 5417 70810 SH SOLE 70810
BAXTER INT'L COM 071813109 19246 317456 SH SOLE 317456
BECKMAN COULTER INC. COM 075811109 2757 56697 SH SOLE 56697
BECTON DICKINSON AND CO COM 075887109 2049 68290 SH SOLE 68290
BEL FUSE CLASS A COM 077347201 314 11200 SH SOLE 11200
BEL FUSE CLASS B COM 077347300 1295 49800 SH SOLE 49800
BELL ATLANTIC COM 077853109 11066 169270 SH SOLE 169270
BELLSOUTH CORP. COM 079860102 7638 165583 SH SOLE 165583
BESTFOODS COM 08658U101 584 11800 SH SOLE 11800
BLACK & DECKER CORP COM 091797100 377 5975 SH SOLE 5975
BLOCK, H&R INC. COM 093671105 18083 361670 SH SOLE 361670
BOSTON SCIENTIFIC CORP COM 101137107 1125 25600 SH SOLE 25600
BP AMOCO LP COM 055622104 6641 61203 SH SOLE 61203
BRISTOL-MYERS SQUIBB COM 110122108 22379 317720 SH SOLE 317720
C&D TECHNOLOGIES INC COM COM 124661109 444 14500 SH SOLE 14500
CABOT CORP. COM 127055101 1202 49688 SH SOLE 49688
CAMPBELL SOUP COM 134429109 4489 96804 SH SOLE 96804
CARPENTER TECHNOLOGY COM 144285103 7850 274841 SH SOLE 274841
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 249 10000 SH SOLE 10000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 748 17800 SH SOLE 17800
CHASE MANHATTAN CORP COM 16161A108 1191 13774 SH SOLE 13774
CHEVRON CORP COM 166751107 1896 19940 SH SOLE 19940
CHUBB CORP COM 171232101 504 7246 SH SOLE 7246
CHURCH & DWIGHT INC COM 171340102 3554 81700 SH SOLE 81700
CIGNA CORP. COM 125509109 2672 30019 SH SOLE 30019
CISCO SYSTEMS INC COM 17275R102 3742 58078 SH SOLE 58078
CITIGROUP INC COM 172967101 2871 60439 SH SOLE 60439
COAST DISTRIBUTION SERVICES COM 190345108 81 29600 SH SOLE 29600
COCA-COLA COM 191216100 5473 88282 SH SOLE 88282
COLGATE PALMOLIVE CO. COM 194162103 847 8596 SH SOLE 8596
COLONIAL PROPERTIES TRUST COM 195872106 9864 349168 SH SOLE 349168
COMCAST CORP CL A SPL COM 200300200 323 8400 SH SOLE 8400
COMERICA INC. COM 200340107 5875 98837 SH SOLE 98837
COMMERCE BANCORP COM 200519106 13720 320927 SH SOLE 320927
COMPASS BANCSHARES, INC COM 20449H109 7845 287894 SH SOLE 287894
CONAGRA INC. COM 205887102 21829 819887 SH SOLE 819887
CONESTOGA ENTERPRISES COM 207015108 377 17331 SH SOLE 17331
CONOCO INC. COM 208251306 18033 646915 SH SOLE 646915
COX COMMUNICATIONS INC NEW CLA COM 224044107 226 6142 SH SOLE 6142
CROWN CORK & SEAL CO COM 228255105 5953 208870 SH SOLE 208870
CSX CORP COM 126408103 431 9500 SH SOLE 9500
CVS CORP COM 126650100 1629 32100 SH SOLE 32100
DAIMLERCHRYSLER AG COM D1668R123 1099 12345 SH SOLE 12345
DELL COMPUTER CORP COM 247025109 374 10100 SH SOLE 10100
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 10616 573833 SH SOLE 573833
DEVELOPERS DIVERSIFIED COM 251591103 218 12900 SH SOLE 12900
DIEBOLD INCORPORATED COM 253651103 21037 731711 SH SOLE 731711
DOMINION RESOURCES INC VA COM 257470104 232 5355 SH SOLE 5355
DONEGAL GROUP INC COM 257701102 1523 133920 SH SOLE 133920
DOW JONES & CO INC COM 260561105 395 7436 SH SOLE 7436
DU PONT EI DE NEMOURS COM 263534109 13125 192131 SH SOLE 192131
DUKE REALTY INVESTMENTS INC COM 264411505 690 30600 SH SOLE 30600
DUN & BRADSTREET COM 26483B106 12133 342375 SH SOLE 342375
E G & G INC COM 268457108 1977 55500 SH SOLE 55500
EASTMAN KODAK COM 277461109 18410 271731 SH SOLE 271731
ECO2 INC COM 278859103 0 10000 SH SOLE 10000
EL PASO ENERGY CORP COM 283905107 11144 316715 SH SOLE 316715
ELAN CORP PLC COM 284131208 3858 139032 SH SOLE 139032
ELI LILLY CO COM 532457108 10323 144120 SH SOLE 144120
EMC CORP COM 268648102 220 4000 SH SOLE 4000
EMERSON ELECTRIC COM 291011104 3874 61550 SH SOLE 61550
ENDESA SA COM 29258N107 769 36200 SH SOLE 36200
EQUITABLE RESOURCES INC COM 294549100 425 11250 SH SOLE 11250
EXXON CORP. COM 302290101 16931 219521 SH SOLE 219521
FAIRFIELD COMMUNITIES INC COM 304231301 337 20900 SH SOLE 20900
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 992 17100 SH SOLE 17100
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1138 16675 SH SOLE 16675
FELCOR LODGING TRUST INC COM 31430F101 2943 141810 SH SOLE 141810
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1043 38000 SH SOLE 38000
FIRST UNION CORP COM 337358105 10138 215133 SH SOLE 215133
FLEET FINANCIAL GROUP INC COM 338915101 2189 49330 SH SOLE 49330
FORD MOTOR CO DEL COM COM 345370100 5158 91393 SH SOLE 91393
FORTUNE BRANDS INC COM 349631101 327 7900 SH SOLE 7900
FRONTIER CORP COM 35906P105 3324 56700 SH SOLE 56700
GAP STORES COM 364760108 673 13368 SH SOLE 13368
GENERAL ELECTRIC COM 369604103 34267 303244 SH SOLE 303244
GENERAL MILLS INC COM 370334104 470 5850 SH SOLE 5850
GENERAL MOTORS COM 370442105 18442 279428 SH SOLE 279428
GENUINE PARTS CO COM 372460105 3426 97900 SH SOLE 97900
GILLETTE CO COM 375766102 1942 47360 SH SOLE 47360
GLATFELTER, P.H. CO. COM 377316104 2162 147800 SH SOLE 147800
GLAXO WELLCOME PLC ADR COM 37733W105 656 11589 SH SOLE 11589
GLOBAL CROSSING LTD COM G3921A100 237 5567 SH SOLE 5567
GPU INC. COM 36225X100 359 8500 SH SOLE 8500
GRADCO SYSTEMS, INC COM 384111100 45 17100 SH SOLE 17100
GTE CORPORATION COM 362320103 7271 96301 SH SOLE 96301
GUIDANT CORP. COM 401698105 5919 115780 SH SOLE 115780
HARRIS CORP COM 413875105 20550 524407 SH SOLE 524407
HARSCO CORP COM 415864107 288 9000 SH SOLE 9000
HARTE HANKS COM 416196103 6366 234680 SH SOLE 234680
HEALTH CARE PROPERTY INVESTORS COM 421915109 295 10200 SH SOLE 10200
HEALTH CARE REIT COM 42217K106 1780 76550 SH SOLE 76550
HEINZ HJ CO COM 423074103 26826 535184 SH SOLE 535184
HEWLETT-PACKARD CO COM 428236103 4009 39894 SH SOLE 39894
HILLENBRAND IND COM 431573104 2677 61900 SH SOLE 61900
HOME DEPOT INC COM 437076102 4449 69046 SH SOLE 69046
HONEYWELL, INC. COM 438506107 255 2200 SH SOLE 2200
HORMEL FOODS CORP COM 440452100 298 7400 SH SOLE 7400
HOUGHTON MIFFLIN COM 441560109 376 8000 SH SOLE 8000
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 1407 29700 SH SOLE 29700
HSB GROUP COM 40428N109 2034 49385 SH SOLE 49385
HUBBELL INC CL "B" COM 443510201 2814 62010 SH SOLE 62010
HUGHES ELECTRONICS COM 370442832 5226 92810 SH SOLE 92810
HUGHES SUPPLY INC COM COM 444482103 1391 46850 SH SOLE 46850
HUNT CORP COM 445591100 1295 156974 SH SOLE 156974
HYPERION 1999 TERM TR COM COM 448913103 71 10000 SH SOLE 10000
IKON OFFICE SOLUTIONS, INC COM 451713101 150 10000 SH SOLE 10000
IMATRON INC COM COM 452906110 14 10000 SH SOLE 10000
IMS HEALTH INC COM 449934108 11217 358948 SH SOLE 358948
INSITUFORM TECHNOLOGIES, INC. COM 457667103 1078 49850 SH SOLE 49850
INT'L BUSINESS MACHINES CORP. COM 459200101 3075 23790 SH SOLE 23790
INT'L FLAVORS & FRAGRANCES INC COM 459506101 1125 25578 SH SOLE 25578
INTEL CORP. COM 458140100 3127 52558 SH SOLE 52558
INTERNET SPORTS NETWORK INC COM 46058W103 99 15000 SH SOLE 15000
IRT PROPERTY COM 450058102 494 50000 SH SOLE 50000
J C PENNEY COM 708160106 3544 72970 SH SOLE 72970
JEFFERSON PILOT CORP. COM 475070108 5762 87051 SH SOLE 87051
JOHNSON & JOHNSON COM 478160104 17725 180870 SH SOLE 180870
KELLOGG CO COM 487836108 264 8000 SH SOLE 8000
KEY CORP COM 493267108 1144 35600 SH SOLE 35600
KEYSTONE FINANCIAL INC COM 493482103 283 9560 SH SOLE 9560
KIMBERLY-CLARK CORP. COM 494368103 21454 376394 SH SOLE 376394
KIMCO REALTY CORP COM 49446R109 350 8800 SH SOLE 8800
KROGER CO COM 501044101 1671 59800 SH SOLE 59800
LANDAUER INC COM 51476K103 1445 49000 SH SOLE 49000
LIBERTY PROPERTY TRUST COM 531172104 7559 303865 SH SOLE 303865
LIMITED INC. COM 532716107 250 5500 SH SOLE 5500
LINCOLN NATIONAL COM 534187109 19336 369627 SH SOLE 369627
LOCKHEED MARTIN CORP. COM 539830109 9380 251805 SH SOLE 251805
LOWES COMPANIES, INC. COM 548661107 397 7000 SH SOLE 7000
LUCENT COM 549463107 15140 224498 SH SOLE 224498
M/I SCHOTTENSTEIN HOMES COM 55305B101 229 12400 SH SOLE 12400
MALLINCKRODT GROUP INC. COM 561232109 17188 472535 SH SOLE 472535
MARSH & McLENNAN COM 571748102 15562 205612 SH SOLE 205612
MBNA CORPORATION COM 55262L100 1484 48454 SH SOLE 48454
MCGRAW-HILL COM 580645109 321 5950 SH SOLE 5950
MCI WORLDCOM INC. COM 55268B106 1054 12250 SH SOLE 12250
MEDIAONE GROUP INC COM 58440J104 391 5258 SH SOLE 5258
MEDITRUST COM 58501T306 1543 118099 SH SOLE 118099
MEDTRONIC INC. COM 585055106 6686 85860 SH SOLE 85860
MELLON BANK CORP COM 585509102 4008 110180 SH SOLE 110180
MERCK & CO. COM 589331107 12875 174866 SH SOLE 174866
MEREDITH CORP. COM 589433101 5752 166110 SH SOLE 166110
MET PRO CORP COM 590876306 417 33400 SH SOLE 33400
MICROSOFT CORP COM 594918104 4702 52136 SH SOLE 52136
MILLIPORE CORP COM 601073109 3514 86640 SH SOLE 86640
MINNESOTA MINING & MFG CO COM 604059105 4849 55774 SH SOLE 55774
MOBIL CORP. COM 607059102 11839 119885 SH SOLE 119885
MONSANTO CO COM 611662107 2176 55000 SH SOLE 55000
MORGAN JP CO COM 616880100 457 3250 SH SOLE 3250
MORGAN STANLEY, DEAN WITTER, D COM 617446448 682 6650 SH SOLE 6650
McDONALDS CORP. COM 580135101 645 15692 SH SOLE 15692
NALCO CHEMICAL CO. COM 629853102 571 11000 SH SOLE 11000
NATIONAL CITY CORP COM 635405103 3322 50717 SH SOLE 50717
NATL SVC IND INC COM 637657107 288 8000 SH SOLE 8000
NEUROCRINE BIOSCIENCES INC CAL COM 64125C109 104 20000 SH SOLE 20000
NEWELL RUBBERMAID INC COM 651229106 475 10239 SH SOLE 10239
NORFOLK SOUTHERN CORP COM 655844108 1438 47750 SH SOLE 47750
NORTHROP CORP COM 666807102 6914 104270 SH SOLE 104270
NOVO-NORDISK ADR COM 670100205 2782 52000 SH SOLE 52000
OMNICOM GROUP, INC. COM 681919106 8736 109203 SH SOLE 109203
PALL CORP COM COM 696429307 10803 486910 SH SOLE 486910
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 1268 11050 SH SOLE 11050
PENN ENGINEERING COM 707389300 225 10000 SH SOLE 10000
PENNSYLVANIA ENTERPRIS COM COM 708720107 276 9000 SH SOLE 9000
PEPSICO INC COM 713448108 10058 259980 SH SOLE 259980
PFIZER INC. COM 717081103 3109 28522 SH SOLE 28522
PHARMACIA AND UPJOHN INC. COM 716941109 379 6679 SH SOLE 6679
PHILIP MORRIS COM 718154107 2426 60355 SH SOLE 60355
PHILLIPS PETROLEUM COM 718507106 413 8200 SH SOLE 8200
PITNEY BOWES INC. COM 724479100 27513 428214 SH SOLE 428214
PNC BANK CORP. COM 693475105 8471 147010 SH SOLE 147010
POST PROPERTIES, INC COM 737464107 631 15400 SH SOLE 15400
PPG IND INC COM 693506107 3194 54072 SH SOLE 54072
PROCTER & GAMBLE COM 742718109 4349 48729 SH SOLE 48729
PROVIDIAN FINANCIAL CORP. COM 74406A102 1338 14350 SH SOLE 14350
PUBLIC STORAGE INC COM COM 74460D109 1095 39096 SH SOLE 39096
PUGET SOUND ENERGY COM 745332106 303 12628 SH SOLE 12628
RAYTHEON CO CLASS B COM 755111408 787 11160 SH SOLE 11160
RELIASTAR FINL CORP COM 75952U103 15776 360585 SH SOLE 360585
ROUSE CORP COM 779273101 233 9200 SH SOLE 9200
ROYAL DUTCH PETROLEUM CO COM 780257804 1182 19612 SH SOLE 19612
SAFECO CORP. WASH COM 786429100 11803 267497 SH SOLE 267497
SALIENT 3 COMMUNICATIONS A COM 794721100 136 16750 SH SOLE 16750
SBC COMMUNICATIONS CORP TEXAS COM 78387G103 15746 271476 SH SOLE 271476
SCHERING-PLOUGH CORP. COM 806605101 6851 130488 SH SOLE 130488
SCHLUMBERGER LTD COM 806857108 5338 83810 SH SOLE 83810
SEARS ROEBUCK & CO COM 812387108 295 6616 SH SOLE 6616
SHARED MEDICAL SYSTEMS COM 819486101 20390 312495 SH SOLE 312495
SHURGUARD STORAGE EQUITIES COM 82567D104 301 11100 SH SOLE 11100
SIMON PROPERTY GROUP INC COM 828806109 1709 67365 SH SOLE 67365
SMITHKLINE BEECHAM SPONS ADR COM 832378301 18244 276166 SH SOLE 276166
SMUCKER (J.M.) CL A COM 832696108 289 13000 SH SOLE 13000
SOFTWARE SPECTRUM INC COM 833960107 221 13600 SH SOLE 13600
SONAT, INC. COM 835415100 205 6200 SH SOLE 6200
SOUTHTRUST CORP COM 844730101 4171 108700 SH SOLE 108700
SPDR S&P 500 DEPOSITORY RECPTS COM 78462F103 274 2000 SH SOLE 2000
SPRINT CORP (FON GROUP) COM 852061100 362 6822 SH SOLE 6822
STAPLES, INC COM 855030102 348 11250 SH SOLE 11250
STATE STREET CORP COM 857477103 3742 43825 SH SOLE 43825
STUDENT LOAN MKTG COM 78442A109 286 6250 SH SOLE 6250
SUMMIT BANCORP COM 866005101 10271 245640 SH SOLE 245640
SUN MICROSYSTEMS INC COM 866810104 8012 116320 SH SOLE 116320
SUNGARD DATA SYSTEMS INC COM 867363103 393 11400 SH SOLE 11400
SUNTRUST BANKS COM 867914103 1609 23178 SH SOLE 23178
SYSCO CORP COM 871829107 233 7800 SH SOLE 7800
TECUMSEH PRODS CO CL B COM 878895101 921 16900 SH SOLE 16900
TELEFLEX INC COM 879369106 695 16004 SH SOLE 16004
TELEFONICA DE ESPANA COM 879382208 299 2035 SH SOLE 2035
TEXACO, INC. COM 881694103 3935 63089 SH SOLE 63089
TEXAS INDS INC COM COM 882491103 238 6150 SH SOLE 6150
TEXAS INSTRUMENTS COM 882508104 6232 43276 SH SOLE 43276
TEXTRON INC COM COM 883203101 749 9100 SH SOLE 9100
THOMAS & BETTS CORP COM 884315102 19286 408167 SH SOLE 408167
TIME WARNER INC COM 887315109 942 12968 SH SOLE 12968
TIMES MIRROR CO COM 887364107 226 3822 SH SOLE 3822
TRIZEC HAHN CORPORATION COM 896938107 320 15700 SH SOLE 15700
TXU COM 882848104 525 12675 SH SOLE 12675
TYCO INTERNATIONAL LTD COM 902124106 768 8102 SH SOLE 8102
U S WEST INC COM 91273H101 4814 81944 SH SOLE 81944
U.S. BANCORP DEL COM 902973106 9079 272028 SH SOLE 272028
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 660 30250 SH SOLE 30250
UNICO AMERICAN CORP COM 904607108 148 14500 SH SOLE 14500
UNILEVER N V NEW YORK SHS COM 904784501 243 3480 SH SOLE 3480
UNION PLANTERS COM 908068109 7046 157680 SH SOLE 157680
UNISOURCE WORLDWIDE COM 909208100 538 44628 SH SOLE 44628
UNITED DOMINION REALTY TRUST COM 910197102 425 36200 SH SOLE 36200
UNITED TECHNOLOGIES CORP COM 913017109 888 12336 SH SOLE 12336
UNITRIN, INC COM 913275103 21916 534543 SH SOLE 534543
UNIVERSAL FOODS CORP COM 913538104 7153 338585 SH SOLE 338585
UNIVISION COMMUNICATIONS COM 914906102 591 9100 SH SOLE 9100
US FOODSERVICE COM 90331R101 3286 77080 SH SOLE 77080
USX-MARATHON GROUP COM 902905827 15079 463065 SH SOLE 463065
VELCRO INDUSTRIES COM 922571104 4386 361700 SH SOLE 361700
VODAFONE GROUP PLC SPONSORED A COM 92857T107 276 1400 SH SOLE 1400
WAL-MART STORES COM 931142103 472 9784 SH SOLE 9784
WALT DISNEY COMPANY COM 254687106 3176 103090 SH SOLE 103090
WARNER-LAMBERT CO COM 934488107 1410 20400 SH SOLE 20400
WASHINGTON MUTUAL COM 939322103 213 5991 SH SOLE 5991
WASTE MANAGEMENT INC COM 94106L109 2707 50354 SH SOLE 50354
WATERS CORP COM 941848103 2187 41176 SH SOLE 41176
WD-40 CO COM 929236107 5090 203600 SH SOLE 203600
WESTERN RESOURCES COM 959425109 240 9000 SH SOLE 9000
WEYERHAEUSER CO COM 962166104 284 4125 SH SOLE 4125
WHIRLPOOL CORP COM 963320106 274 3700 SH SOLE 3700
WILLIAMS COMPANY COM 969457100 1821 42792 SH SOLE 42792
WILMINGTON TRUST CORP COM 971807102 540 9405 SH SOLE 9405
XEROX CORP. COM 984121103 472 8000 SH SOLE 8000
ARK FDS PA TXFREE INST MF 040711665 115 11591 SH SOLE 11591
FIDELITY OVERSEAS FD SH BEN IN MF 316343102 330 8493 SH SOLE 8493
FIDELITY SECS FD OTC PORTFOLIO MF 316389105 477 9253 SH SOLE 9253
JANUS FUND INC MF 471023101 518 12895 SH SOLE 12895
SCHWAB CAP TR INTL INDEX FD MF 808509103 210 13144 SH SOLE 13144
SEI S&P 500 INDEX FD CL E MF 783924103 221 5139 SH SOLE 5139
STRATTON GROWTH FUND INC MF 863144101 518 15697 SH SOLE 15697
STRATTON MONTHLY DIVIDEND REIT MF 863147104 782 31352 SH SOLE 31352
STRATTON SMALL-CAP YIELD FUND MF 863137105 4761 225340 SH SOLE 225340
T ROWE PRICE INT'L STOCK MF 77956h203 340 21743 SH SOLE 21743
VANGUARD ADMIRAL LONG TERM US MF 921932406 226 21565 SH SOLE 21565
VANGUARD FXD INC SECS GNMA POR MF 922031307 101 10073 SH SOLE 10073
VANGUARD INDEX TRUST 500 MF 922908108 412 3247 SH SOLE 3247
VANGUARD INTER TERM CORP FUND MF 922031885 261 27589 SH SOLE 27589
VANGUARD MORGAN GROWTH FUND MF 921928107 388 17744 SH SOLE 17744
VANGUARD WORLD FD INTL GROWTH MF 921910204 230 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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