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Previous: TTI INDUSTRIES INC /TX/, 10KSB40, 1999-11-08 |
Next: FIDUCIARY MANAGEMENT INC /WI/, 13F-HR, 1999-11-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 8, 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 6152 141416 SH SOLE 141416
ABBOTT LABORATORIES COM 002824100 1029 28038 SH SOLE 28038
ADC TELECOMMUNICATIONS, INC COM 000886101 247 5900 SH SOLE 5900
AFFYMETRIX INC COM 00826T108 374 3800 SH SOLE 3800
AIR PRODUCTS & CHEMICALS INC COM 009158106 6285 214885 SH SOLE 214885
AIRGAS INC COM 009363102 668 57465 SH SOLE 57465
ALLEGHENY TELEDYNE INC COM 017415100 191 11335 SH SOLE 11335
ALLERGAN, INC COM 018490102 20178 183440 SH SOLE 183440
ALLIED IRISH BKS PLC SPONSD AD COM 019228402 460 18100 SH SOLE 18100
ALLTEL CORP COM 020039103 7742 110011 SH SOLE 110011
AMERICAN EXPRESS COM 025816109 3128 23167 SH SOLE 23167
AMERICAN GENERAL COM 026351106 5112 80829 SH SOLE 80829
AMERICAN GREETINGS CORP CL A COM 026375105 2038 79150 SH SOLE 79150
AMERICAN HEALTH PROPERTIES COM 026494104 478 23736 SH SOLE 23736
AMERICAN HOME PRODUCTS COM 026609107 20298 489106 SH SOLE 489106
AMERICAN INT'L GROUP COM 026874107 5717 65762 SH SOLE 65762
AMERITECH CORP. COM 030954101 2557 38308 SH SOLE 38308
AMSOUTH BANCORP COM 032165102 16261 693800 SH SOLE 693800
ANHEUSER-BUSCH COS INC COM 035229103 10404 148503 SH SOLE 148503
AON CORPORATION COM 037389103 10358 350384 SH SOLE 350384
APARTMENT INVT & MGMT CO COM 03748r101 2299 60105 SH SOLE 60105
ARMSTRONG WORLD INDS COM 042476101 12339 274575 SH SOLE 274575
AT&T CORP-LIBERTY MEDIA-A COM 001957208 325 8700 SH SOLE 8700
ATLANTIC RICHFIELD COM 048825103 6469 72991 SH SOLE 72991
AVON PRODUCTS COM 054303102 233 9400 SH SOLE 9400
BANK NEW YORK COMPANY INC COM 064057102 336 10050 SH SOLE 10050
BANK OF AMERICA CORP COM 060505104 2492 44757 SH SOLE 44757
BANK ONE CORP COM 06423A103 4721 135626 SH SOLE 135626
BAUSCH & LOMB, INC. COM 071707103 903 13700 SH SOLE 13700
BAXTER INT'L COM 071813109 19334 320901 SH SOLE 320901
BECKMAN COULTER INC. COM 075811109 2558 56697 SH SOLE 56697
BECTON DICKINSON AND CO COM 075887109 913 32550 SH SOLE 32550
BEL FUSE CLASS A COM 077347201 538 15600 SH SOLE 15600
BEL FUSE CLASS B COM 077347300 1468 49150 SH SOLE 49150
BELL ATLANTIC COM 077853109 11279 167560 SH SOLE 167560
BELLSOUTH CORP. COM 079860102 7494 166538 SH SOLE 166538
BESTFOODS COM 08658U101 588 12100 SH SOLE 12100
BLACK & DECKER CORP COM 091797100 273 5975 SH SOLE 5975
BLOCK, H&R INC. COM 093671105 9073 208885 SH SOLE 208885
BOSTON SCIENTIFIC CORP COM 101137107 634 25600 SH SOLE 25600
BP AMOCO LP COM 055622104 6758 60983 SH SOLE 60983
BRISTOL-MYERS SQUIBB COM 110122108 21622 320320 SH SOLE 320320
C&D TECHNOLOGIES INC COM COM 124661109 817 22500 SH SOLE 22500
CABOT CORP. COM 127055101 1186 49938 SH SOLE 49938
CAMPBELL SOUP COM 134429109 3787 96804 SH SOLE 96804
CARPENTER TECHNOLOGY COM 144285103 6825 278591 SH SOLE 278591
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 207 10000 SH SOLE 10000
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 701 17800 SH SOLE 17800
CHASE MANHATTAN CORP COM 16161A108 993 13174 SH SOLE 13174
CHEVRON CORP COM 166751107 1530 17240 SH SOLE 17240
CHUBB CORP COM 171232101 285 5746 SH SOLE 5746
CHURCH & DWIGHT INC COM 171340102 3835 153400 SH SOLE 153400
CIGNA CORP. COM 125509109 2330 29969 SH SOLE 29969
CISCO SYSTEMS INC COM 17275R102 4284 62478 SH SOLE 62478
CITIGROUP INC COM 172967101 2699 61339 SH SOLE 61339
COAST DISTRIBUTION SERVICES COM 190345108 58 23200 SH SOLE 23200
COCA-COLA COM 191216100 4059 84132 SH SOLE 84132
COLGATE PALMOLIVE CO. COM 194162103 750 16392 SH SOLE 16392
COLONIAL PROPERTIES TRUST COM 195872106 6444 240902 SH SOLE 240902
COMCAST CORP CL A SPL COM 200300200 335 8400 SH SOLE 8400
COMERICA INC. COM 200340107 5059 99937 SH SOLE 99937
COMMERCE BANCORP COM 200519106 12009 289382 SH SOLE 289382
COMPASS BANCSHARES, INC COM 20449H109 6821 272825 SH SOLE 272825
COMPUTER ASSOCIATES INTL INC COM 204912109 223 3650 SH SOLE 3650
CONAGRA INC. COM 205887102 17726 785657 SH SOLE 785657
CONESTOGA ENTERPRISES COM 207015108 319 15903 SH SOLE 15903
CONOCO INC CL A COM 208251306 18665 672630 SH SOLE 672630
CONOCO INC CL B COM 208251405 847 30958 SH SOLE 30958
CORNING INC COM 219350105 446 6500 SH SOLE 6500
COX COMMUNICATIONS INC NEW CLA COM 224044107 256 6142 SH SOLE 6142
CROWN CORK & SEAL CO COM 228255105 4393 181170 SH SOLE 181170
CSX CORP COM 126408103 352 8300 SH SOLE 8300
CVS CORP COM 126650100 1355 33200 SH SOLE 33200
DAIMLERCHRYSLER AG COM D1668R123 619 8917 SH SOLE 8917
DELL COMPUTER CORP COM 247025109 276 6600 SH SOLE 6600
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 9614 598538 SH SOLE 598538
DIEBOLD INCORPORATED COM 253651103 12547 542571 SH SOLE 542571
DOMINION RESOURCES INC VA COM 257470104 242 5355 SH SOLE 5355
DONEGAL GROUP INC COM 257701102 885 127633 SH SOLE 127633
DOW JONES & CO INC COM 260561105 397 7436 SH SOLE 7436
DU PONT EI DE NEMOURS COM 263534109 10692 176724 SH SOLE 176724
DUKE-WEEKS REALTY CORP COM 264411505 708 36300 SH SOLE 36300
DUN & BRADSTREET COM 26483B106 5724 191600 SH SOLE 191600
E G & G INC *old (see pki) COM 714046109 2206 55500 SH SOLE 55500
EASTMAN KODAK COM 277461109 20044 265051 SH SOLE 265051
ECO2 INC COM 278859103 0 10000 SH SOLE 10000
EL PASO ENERGY CORP COM 283905107 18035 448085 SH SOLE 448085
ELAN CORP PLC COM 284131208 4707 140232 SH SOLE 140232
ELI LILLY CO COM 532457108 8904 138720 SH SOLE 138720
EMC CORP COM 268648102 285 4000 SH SOLE 4000
EMERSON ELECTRIC COM 291011104 3902 61750 SH SOLE 61750
EQUITABLE RESOURCES INC COM 294549100 425 11250 SH SOLE 11250
EXXON CORP. COM 302290101 16425 216121 SH SOLE 216121
FAIRFIELD COMMUNITIES INC COM 304231301 229 20900 SH SOLE 20900
FANNIE MAE COM 313586109 1058 16875 SH SOLE 16875
FDX CORPORATION COM 31304N107 482 12400 SH SOLE 12400
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 889 17100 SH SOLE 17100
FELCOR LODGING TRUST INC COM 31430F101 4175 238600 SH SOLE 238600
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 997 40300 SH SOLE 40300
FIRST UNION CORP COM 337358105 7692 215912 SH SOLE 215912
FLEET BOSTON CORPORATION COM 33901A108 1361 37160 SH SOLE 37160
FORD MOTOR CO DEL COM COM 345370100 4711 93743 SH SOLE 93743
FORTUNE BRANDS INC COM 349631101 255 7900 SH SOLE 7900
GAP STORES COM 364760108 428 13368 SH SOLE 13368
GARTNER GROUP INC CLASS B COM 366651206 779 46656 SH SOLE 46656
GENERAL ELECTRIC COM 369604103 36102 304494 SH SOLE 304494
GENERAL MILLS INC COM 370334104 329 4050 SH SOLE 4050
GENERAL MOTORS COM 370442105 17102 271723 SH SOLE 271723
GENUINE PARTS CO COM 372460105 2563 96500 SH SOLE 96500
GILLETTE CO COM 375766102 1508 44421 SH SOLE 44421
GLATFELTER, P.H. CO. COM 377316104 2462 149800 SH SOLE 149800
GLAXO WELLCOME PLC ADR COM 37733W105 769 14789 SH SOLE 14789
GLOBAL CROSSING LTD COM G3921A100 3336 125902 SH SOLE 125902
GPU INC. COM 36225X100 277 8500 SH SOLE 8500
GRADCO SYSTEMS, INC COM 384111100 33 17100 SH SOLE 17100
GTE CORPORATION COM 362320103 7500 97561 SH SOLE 97561
GUIDANT CORP. COM 401698105 6815 127080 SH SOLE 127080
HARRIS CORP COM 413875105 8071 292169 SH SOLE 292169
HARSCO CORP COM 415864107 249 9000 SH SOLE 9000
HARTE HANKS COM 416196103 5891 233880 SH SOLE 233880
HEALTH CARE REIT COM 42217K106 1280 64000 SH SOLE 64000
HEINZ HJ CO COM 423074103 22770 529534 SH SOLE 529534
HEWLETT-PACKARD CO COM 428236103 3712 40905 SH SOLE 40905
HILLENBRAND IND COM 431573104 1717 65100 SH SOLE 65100
HOME DEPOT INC COM 437076102 5356 78046 SH SOLE 78046
HONEYWELL, INC. COM 438506107 245 2200 SH SOLE 2200
HORMEL FOODS CORP COM 440452100 277 6700 SH SOLE 6700
HOUGHTON MIFFLIN COM 441560109 325 8000 SH SOLE 8000
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 1098 27361 SH SOLE 27361
HSB GROUP COM 40428N109 1640 46605 SH SOLE 46605
HUBBELL INC CL "B" COM 443510201 1527 47910 SH SOLE 47910
HUGHES ELECTRONICS COM 370442832 6076 106132 SH SOLE 106132
HUGHES SUPPLY INC COM COM 444482103 573 26350 SH SOLE 26350
HUNT CORP COM 445591100 1285 156974 SH SOLE 156974
HYPERION 1999 TERM TR COM COM 448913103 71 10000 SH SOLE 10000
IKON OFFICE SOLUTIONS, INC COM 451713101 107 10000 SH SOLE 10000
IMATRON INC COM COM 452906110 12 10000 SH SOLE 10000
IMS HEALTH INC COM 449934108 8189 358948 SH SOLE 358948
INNKEEPERS USA TRUST COM 4576J0104 100 12000 SH SOLE 12000
INSITUFORM TECHNOLOGIES, INC. COM 457667103 1246 49850 SH SOLE 49850
INT'L BUSINESS MACHINES CORP. COM 459200101 2879 23790 SH SOLE 23790
INT'L FLAVORS & FRAGRANCES INC COM 459506101 882 25578 SH SOLE 25578
INTEL CORP. COM 458140100 3668 49358 SH SOLE 49358
INTERNET SPORTS NETWORK INC COM 46058W103 60 15000 SH SOLE 15000
IRT PROPERTY COM 450058102 450 50000 SH SOLE 50000
J C PENNEY COM 708160106 1944 56350 SH SOLE 56350
JEFFERSON PILOT CORP. COM 475070108 16597 262667 SH SOLE 262667
JOHNSON & JOHNSON COM 478160104 16371 178192 SH SOLE 178192
KELLOGG CO COM 487836108 311 8300 SH SOLE 8300
KEY CORP COM 493267108 1002 38800 SH SOLE 38800
KEYSTONE FINANCIAL INC COM 493482103 227 9560 SH SOLE 9560
KIMBERLY-CLARK CORP. COM 494368103 19267 365244 SH SOLE 365244
KIMCO REALTY CORP COM 49446R109 332 9300 SH SOLE 9300
KROGER CO COM 501044101 2396 108600 SH SOLE 108600
LANDAUER INC COM 51476K103 1002 39900 SH SOLE 39900
LIBERTY PROPERTY TRUST COM 531172104 6543 288405 SH SOLE 288405
LINCOLN NATIONAL COM 534187109 13711 365010 SH SOLE 365010
LOCKHEED MARTIN CORP. COM 539830109 458 14000 SH SOLE 14000
LOWES COMPANIES, INC. COM 548661107 390 8000 SH SOLE 8000
LUCENT COM 549463107 15329 236284 SH SOLE 236284
MALLINCKRODT GROUP INC. COM 561232109 14463 479110 SH SOLE 479110
MARSH & McLENNAN COM 571748102 13614 198747 SH SOLE 198747
MBNA CORPORATION COM 55262L100 1103 48354 SH SOLE 48354
MCGRAW-HILL COM 580645109 288 5950 SH SOLE 5950
MCI WORLDCOM INC. COM 55268B106 1643 22855 SH SOLE 22855
MEDIAONE GROUP INC COM 58440J104 446 6536 SH SOLE 6536
MEDITRUST COM 58501T306 955 112339 SH SOLE 112339
MEDTRONIC INC. COM 585055106 6128 172320 SH SOLE 172320
MELLON FINANCIAL CORP COM 58551A108 3668 109080 SH SOLE 109080
MERCK & CO. COM 589331107 11658 179866 SH SOLE 179866
MEREDITH CORP. COM 589433101 5905 162610 SH SOLE 162610
MET PRO CORP COM 590876306 391 36400 SH SOLE 36400
MICROSOFT CORP COM 594918104 4765 52616 SH SOLE 52616
MILLIPORE CORP COM 601073109 3254 86640 SH SOLE 86640
MINNESOTA MINING & MFG CO COM 604059105 5348 55674 SH SOLE 55674
MOBIL CORP. COM 607059102 12169 120785 SH SOLE 120785
MONSANTO CO COM 611662107 699 19600 SH SOLE 19600
MORGAN JP CO COM 616880100 394 3450 SH SOLE 3450
MORGAN STANLEY, DEAN WITTER, D COM 617446448 593 6650 SH SOLE 6650
McDONALDS CORP. COM 580135101 765 17692 SH SOLE 17692
NALCO CHEMICAL CO. COM 629853102 540 10700 SH SOLE 10700
NATIONAL CITY CORP COM 635405103 2646 99134 SH SOLE 99134
NATL SVC IND INC COM 637657107 252 8000 SH SOLE 8000
NEUROCRINE BIOSCIENCES INC CAL COM 64125C109 115 20000 SH SOLE 20000
NEWELL RUBBERMAID INC COM 651229106 340 11905 SH SOLE 11905
NORFOLK SOUTHERN CORP COM 655844108 1390 56750 SH SOLE 56750
NORTHROP CORP COM 666807102 6568 103330 SH SOLE 103330
NOVO-NORDISK ADR COM 670100205 3107 52000 SH SOLE 52000
OMNICOM GROUP, INC. COM 681919106 8964 113203 SH SOLE 113203
PALL CORP COM COM 696429307 10703 461600 SH SOLE 461600
PE CORP-CELERA GENOMICS GROUP COM 69332S201 370 9200 SH SOLE 9200
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 1647 22800 SH SOLE 22800
PENN VIRGINIA CORP COM 707882106 237 11440 SH SOLE 11440
PENNSYLVANIA ENTERPRIS COM COM 708720107 386 11900 SH SOLE 11900
PEPSICO INC COM 713448108 9553 313215 SH SOLE 313215
PFIZER INC. COM 717081103 3353 93466 SH SOLE 93466
PHARMACIA AND UPJOHN INC. COM 716941109 361 7279 SH SOLE 7279
PHILIP MORRIS COM 718154107 2030 59390 SH SOLE 59390
PHILLIPS PETROLEUM COM 718507106 483 9900 SH SOLE 9900
PITNEY BOWES INC. COM 724479100 26603 436560 SH SOLE 436560
PNC BANK CORP. COM 693475105 7564 143560 SH SOLE 143560
POST PROPERTIES, INC COM 737464107 605 15400 SH SOLE 15400
PPG IND INC COM 693506107 3244 54072 SH SOLE 54072
PROCTER & GAMBLE COM 742718109 4578 48829 SH SOLE 48829
PROVIDIAN FINANCIAL CORP. COM 74406A102 1136 14350 SH SOLE 14350
PUBLIC STORAGE INC COM COM 74460D109 1131 44896 SH SOLE 44896
PUGET SOUND ENERGY COM 745332106 283 12628 SH SOLE 12628
RAYTHEON CO CLASS B COM 755111408 594 11960 SH SOLE 11960
RELIASTAR FINL CORP COM 75952U103 13081 393400 SH SOLE 393400
ROYAL DUTCH PETROLEUM CO COM 780257804 1158 19612 SH SOLE 19612
SAFEGUARD SCIENTIFICS COM 786449108 211 3100 SH SOLE 3100
SARA LEE CORP. COM 803111103 203 8700 SH SOLE 8700
SBC COMMUNICATIONS CORP TEXAS COM 78387G103 14264 279351 SH SOLE 279351
SCHERING-PLOUGH CORP. COM 806605101 5858 134288 SH SOLE 134288
SCHLUMBERGER LTD COM 806857108 5260 84410 SH SOLE 84410
SEARS ROEBUCK & CO COM 812387108 208 6616 SH SOLE 6616
SHARED MEDICAL SYSTEMS COM 819486101 15009 321050 SH SOLE 321050
SHURGUARD STORAGE EQUITIES COM 82567D104 275 11100 SH SOLE 11100
SIMON PROPERTY GROUP INC COM 828806109 865 38565 SH SOLE 38565
SMITHKLINE BEECHAM SPONS ADR COM 832378301 15930 276446 SH SOLE 276446
SMUCKER (J.M.) CL A COM 832696108 275 13000 SH SOLE 13000
SOFTWARE SPECTRUM INC COM 833960107 211 13600 SH SOLE 13600
SONAT, INC.*old (see epg) COM 835415100 472 11900 SH SOLE 11900
SOUTHTRUST CORP COM 844730101 4438 123700 SH SOLE 123700
SPDR S&P 500 DEPOSITORY RECPTS COM 78462F103 270 2100 SH SOLE 2100
SPRINT CORP (FON GROUP) COM 852061100 370 6822 SH SOLE 6822
ST PAUL COMPANIES COM 792860108 247 9000 SH SOLE 9000
STAPLES, INC COM 855030102 245 11250 SH SOLE 11250
STATE STREET CORP COM 857477103 2931 45350 SH SOLE 45350
STUDENT LOAN MKTG COM 78442A109 204 4750 SH SOLE 4750
SUMMIT BANCORP COM 866005101 7920 244175 SH SOLE 244175
SUN MICROSYSTEMS INC COM 866810104 10006 107595 SH SOLE 107595
SUNGARD DATA SYSTEMS INC COM 867363103 479 18200 SH SOLE 18200
SUNTRUST BANKS COM 867914103 1375 20914 SH SOLE 20914
SYSCO CORP COM 871829107 273 7800 SH SOLE 7800
TECUMSEH PRODS CO CL B COM 878895101 837 18550 SH SOLE 18550
TELEFLEX INC COM 879369106 615 15584 SH SOLE 15584
TELEFONICA DE ESPANA COM 879382208 293 6105 SH SOLE 6105
TEXACO, INC. COM 881694103 4020 63689 SH SOLE 63689
TEXAS INSTRUMENTS COM 882508104 6096 74117 SH SOLE 74117
TEXTRON INC COM COM 883203101 704 9100 SH SOLE 9100
THOMAS & BETTS CORP COM 884315102 14076 275992 SH SOLE 275992
TIME WARNER INC COM 887315109 764 12568 SH SOLE 12568
TIMES MIRROR CO COM 887364107 252 3822 SH SOLE 3822
TXU COM 882848104 473 12675 SH SOLE 12675
TYCO INTERNATIONAL LTD COM 902124106 909 8802 SH SOLE 8802
U S WEST INC COM 91273H101 4705 82452 SH SOLE 82452
U.S. BANCORP DEL COM 902973106 1896 62798 SH SOLE 62798
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 667 26150 SH SOLE 26150
UNILEVER N V NEW YORK SHS COM 904784501 237 3480 SH SOLE 3480
UNION PLANTERS COM 908068109 5188 127315 SH SOLE 127315
UNITED DOMINION REALTY TRUST COM 910197102 427 38200 SH SOLE 38200
UNITED TECHNOLOGIES CORP COM 913017109 732 12336 SH SOLE 12336
UNITRIN, INC COM 913275103 6415 184590 SH SOLE 184590
UNIVERSAL FOODS CORP COM 913538104 3336 145425 SH SOLE 145425
UNIVISION COMMUNICATIONS COM 914906102 871 10700 SH SOLE 10700
US FOODSERVICE COM 90331R101 2904 161360 SH SOLE 161360
USX-MARATHON GROUP COM 902905827 13517 462105 SH SOLE 462105
VELCRO INDUSTRIES COM 922571104 4874 357700 SH SOLE 357700
VODAFONE GROUP PLC SPONSORED A COM 92857T107 333 1400 SH SOLE 1400
WAL-MART STORES COM 931142103 551 11584 SH SOLE 11584
WALT DISNEY COMPANY COM 254687106 2697 103740 SH SOLE 103740
WARNER-LAMBERT CO COM 934488107 1752 26400 SH SOLE 26400
WASTE MANAGEMENT INC COM 94106L109 1035 53782 SH SOLE 53782
WATERS CORP COM 941848103 2536 41876 SH SOLE 41876
WD-40 CO COM 929236107 4499 192200 SH SOLE 192200
WEYERHAEUSER CO COM 962166104 238 4125 SH SOLE 4125
WHIRLPOOL CORP COM 963320106 294 4500 SH SOLE 4500
WILLIAMS COMPANY COM 969457100 1610 42792 SH SOLE 42792
WILMINGTON TRUST CORP COM 971807102 457 9405 SH SOLE 9405
XEROX CORP. COM 984121103 20811 496250 SH SOLE 496250
FIDELITY OVERSEAS FD SH BEN IN MF 316343102 349 8493 SH SOLE 8493
FIDELITY SECS FD OTC PORTFOLIO MF 316389105 443 9330 SH SOLE 9330
JANUS FUND INC MF 471023101 514 12978 SH SOLE 12978
SCHWAB CAP TR INTL INDEX FD MF 808509103 224 13144 SH SOLE 13144
SEI S&P 500 INDEX FD CL E MF 783924103 206 5139 SH SOLE 5139
STRATTON GROWTH FUND INC MF 863144101 456 15697 SH SOLE 15697
STRATTON MONTHLY DIVIDEND REIT MF 863147104 716 31479 SH SOLE 31479
STRATTON SMALL-CAP YIELD FUND MF 863137105 3573 181719 SH SOLE 181719
T ROWE PRICE INT'L STOCK MF 77956h203 352 21743 SH SOLE 21743
VANGUARD ADMIRAL LONG TERM US MF 921932406 223 21565 SH SOLE 21565
VANGUARD FXD INC SECS GNMA POR MF 922031307 101 10073 SH SOLE 10073
VANGUARD GROWTH & INCOME MF 921913109 367 11085 SH SOLE 11085
VANGUARD INDEX TRUST 500 MF 922908108 583 4915 SH SOLE 4915
VANGUARD INTER TERM CORP FUND MF 922031885 259 27764 SH SOLE 27764
VANGUARD MORGAN GROWTH FUND MF 921928107 370 17744 SH SOLE 17744
VANGUARD WORLD FD INTL GROWTH MF 921910204 230 11789 SH SOLE 11789
MUNI INVEST TRUST 9TH PUT UT 62623C597 8 100000 SH SOLE 100000
</TABLE>
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