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Previous: SPRINGHILL LAKE INVESTORS LTD PARTNERSHIP, SC TO-T/A, 2000-08-04 |
Next: POLLUTION RESEARCH & CONTROL CORP /CA/, 10QSB, 2000-08-04 |
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, 2000
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 August 4, 2000
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 3394 107308 SH SOLE 107308
ABBOTT LABORATORIES COM 002824100 1330 29850 SH SOLE 29850
AGILENT TECHNOLOGIES COM 00846U101 258 3502 SH SOLE 3502
AIR PRODUCTS & CHEMICALS INC COM 009158106 669 21700 SH SOLE 21700
AIRGAS INC COM 009363102 239 41965 SH SOLE 41965
ALLERGAN, INC COM 018490102 492 6600 SH SOLE 6600
ALLTEL CORP COM 020039103 2172 35075 SH SOLE 35075
AMERICAN EXPRESS COM 025816109 2488 47727 SH SOLE 47727
AMERICAN GENERAL COM 026351106 7221 118381 SH SOLE 118381
AMERICAN GREETINGS CORP CL A COM 026375105 1509 79400 SH SOLE 79400
AMERICAN HOME PRODUCTS COM 026609107 11629 197934 SH SOLE 197934
AMSOUTH BANCORP COM 032165102 6174 392024 SH SOLE 392024
ANHEUSER-BUSCH COS INC COM 035229103 588 7878 SH SOLE 7878
AON CORPORATION COM 037389103 7505 241596 SH SOLE 241596
APARTMENT INVT & MGMT CO COM 03748r101 220 5095 SH SOLE 5095
ARMSTRONG HOLDINGS INC COM 042384107 221 14410 SH SOLE 14410
AVON PRODUCTS COM 054303102 303 6800 SH SOLE 6800
BANK OF AMERICA CORP COM 060505104 5705 132682 SH SOLE 132682
BANK ONE CORP COM 06423A103 625 23511 SH SOLE 23511
BAUSCH & LOMB, INC. COM 071707103 673 8700 SH SOLE 8700
BAXTER INT'L COM 071813109 8889 126419 SH SOLE 126419
BEL FUSE CLASS B COM 077347300 2448 91500 SH SOLE 91500
BELL ATLANTIC COM 077853109 6628 130116 SH SOLE 130116
BELLSOUTH CORP. COM 079860102 4309 101083 SH SOLE 101083
BLOCK, H&R INC. COM 093671105 6771 209150 SH SOLE 209150
BP AMOCO LP *old use bp COM 055622104 16656 294463 SH SOLE 294463
BRISTOL-MYERS SQUIBB COM 110122108 14587 250420 SH SOLE 250420
C&D TECHNOLOGIES INC COM COM 124661109 2000 35400 SH SOLE 35400
CABOT CORP. COM 127055101 1047 38438 SH SOLE 38438
CAMPBELL SOUP COM 134429109 2830 97164 SH SOLE 97164
CARPENTER TECHNOLOGY COM 144285103 1437 68026 SH SOLE 68026
CH ENERGY GROUP INC COM 12541M102 604 17800 SH SOLE 17800
CHEVRON CORP COM 166751107 503 5930 SH SOLE 5930
CHURCH & DWIGHT INC COM 171340102 2790 155000 SH SOLE 155000
CIGNA CORP. COM 125509109 1493 15969 SH SOLE 15969
CISCO SYSTEMS INC COM 17275R102 927 14586 SH SOLE 14586
CITIGROUP INC COM 172967101 434 7200 SH SOLE 7200
COASTAL CORP COM 190441105 396 6500 SH SOLE 6500
COCA-COLA COM 191216100 598 10411 SH SOLE 10411
COLGATE PALMOLIVE CO. COM 194162103 239 3992 SH SOLE 3992
COLONIAL PROPERTIES TRUST COM 195872106 3155 115267 SH SOLE 115267
COMERICA INC. COM 200340107 9676 215618 SH SOLE 215618
COMMERCE BANCORP COM 200519106 751 16317 SH SOLE 16317
COMPASS BANCSHARES, INC COM 20449H109 350 20519 SH SOLE 20519
COMPUTER ASSOCIATES INTL INC COM 204912109 5855 114385 SH SOLE 114385
COMPUTER SCIENCES CORP COM 205363104 239 3200 SH SOLE 3200
COMPUWARE CORP COM 205638109 160 15445 SH SOLE 15445
CONAGRA INC. COM 205887102 7780 408121 SH SOLE 408121
CONESTOGA ENTERPRISES COM 207015108 236 12900 SH SOLE 12900
CONOCO INC CL A COM 208251306 7966 362090 SH SOLE 362090
CONOCO INC CL B COM 208251405 607 24696 SH SOLE 24696
CROWN CORK & SEAL CO COM 228255105 162 10800 SH SOLE 10800
CVS CORP COM 126650100 1328 33200 SH SOLE 33200
DAIMLERCHRYSLER AG COM D1668R123 330 6346 SH SOLE 6346
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1526 104821 SH SOLE 104821
DELTA AIRLINES INC COM 247361108 3453 68285 SH SOLE 68285
DIEBOLD INCORPORATED COM 253651103 1350 48440 SH SOLE 48440
DONEGAL GROUP INC COM 257701102 709 123302 SH SOLE 123302
DU PONT EI DE NEMOURS COM 263534109 6145 140446 SH SOLE 140446
DUKE ENERGY CO COM 264399106 220 3906 SH SOLE 3906
DUKE-WEEKS REALTY CORP COM 264411505 380 17000 SH SOLE 17000
DUN & BRADSTREET COM 26483B106 879 30720 SH SOLE 30720
EASTMAN KODAK COM 277461109 9505 159754 SH SOLE 159754
EL PASO ENERGY CORP COM 283905107 6940 136255 SH SOLE 136255
ELAN CORP PLC COM 284131208 431 8900 SH SOLE 8900
ELECTRONIC DATA SYSTEMS CORP COM 285661104 6353 154010 SH SOLE 154010
ELI LILLY CO COM 532457108 11915 119302 SH SOLE 119302
EMERSON ELECTRIC COM 291011104 7802 129225 SH SOLE 129225
EQUITABLE RESOURCES INC COM 294549100 543 11250 SH SOLE 11250
EXXON MOBIL CORPORATION COM 30231G102 12829 163433 SH SOLE 163433
FAIRFIELD COMMUNITIES INC COM 304231301 165 20900 SH SOLE 20900
FANNIE MAE COM 313586109 212 4057 SH SOLE 4057
FEDERATED DEPT STORES INC COM 31410H101 6450 191110 SH SOLE 191110
FELCOR LODGING TRUST INC COM 31430F101 535 28900 SH SOLE 28900
FIRST DATA CORP COM 319963104 3077 62000 SH SOLE 62000
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 614 20800 SH SOLE 20800
FIRST UNION CORP COM 337358105 4184 168621 SH SOLE 168621
FORD MOTOR CO DEL COM COM 345370100 2331 54213 SH SOLE 54213
FPL GROUP INC COM 302571104 662 13375 SH SOLE 13375
GAP STORES COM 364760108 390 12483 SH SOLE 12483
GENERAL ELECTRIC COM 369604103 19600 369810 SH SOLE 369810
GENERAL MOTORS COM 370442105 1547 26647 SH SOLE 26647
GENUINE PARTS CO COM 372460105 1758 87900 SH SOLE 87900
GEORGIA PACIFIC CORP COM 373298108 3316 126320 SH SOLE 126320
GLATFELTER, P.H. CO. COM 377316104 954 93600 SH SOLE 93600
GPU INC. COM 36225X100 208 7700 SH SOLE 7700
GRADCO SYSTEMS, INC COM 384111100 28 17100 SH SOLE 17100
GTE CORPORATION COM 362320103 2749 44154 SH SOLE 44154
HARRIS CORP COM 413875105 1736 53012 SH SOLE 53012
HARSCO CORP COM 415864107 459 18000 SH SOLE 18000
HEALTH CARE PROPERTY INVESTORS COM 421915109 352 12921 SH SOLE 12921
HEALTH CARE REIT COM 42217K106 489 30100 SH SOLE 30100
HEALTH MGMT ASSOCIATES INC-A COM 421933102 180 13800 SH SOLE 13800
HEINZ HJ CO COM 423074103 10396 237615 SH SOLE 237615
HERTZ CORP COM 428040109 5237 186620 SH SOLE 186620
HEWLETT-PACKARD CO COM 428236103 656 5250 SH SOLE 5250
HILLENBRAND IND COM 431573104 1503 48000 SH SOLE 48000
HOME DEPOT INC COM 437076102 370 7419 SH SOLE 7419
HONEYWELL, INC. COM 438516106 667 19787 SH SOLE 19787
HORMEL FOODS CORP COM 440452100 225 13400 SH SOLE 13400
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 767 18454 SH SOLE 18454
HSB GROUP COM 40428N109 478 15350 SH SOLE 15350
HUBBELL INC CL "B" COM 443510201 625 24510 SH SOLE 24510
HUGHES ELECTRONICS COM 370442832 226 2580 SH SOLE 2580
HUNT CORP COM 445591100 1388 133774 SH SOLE 133774
IKON OFFICE SOLUTIONS, INC COM 451713101 779 201000 SH SOLE 201000
INSITUFORM TECHNOLOGIES, INC. COM 457667103 1352 49850 SH SOLE 49850
INT'L BUSINESS MACHINES CORP. COM 459200101 7504 68492 SH SOLE 68492
INT'L FLAVORS & FRAGRANCES INC COM 459506101 319 10578 SH SOLE 10578
INTEL CORP. COM 458140100 3373 25234 SH SOLE 25234
INTERNET SPORTS NETWORK INC COM 46058W202 27 10000 SH SOLE 10000
IRON MOUNTAIN INC COM 462846106 2300 67655 SH SOLE 67655
JEFFERSON PILOT CORP. COM 475070108 7768 137645 SH SOLE 137645
JOHNSON & JOHNSON COM 478160104 2511 24650 SH SOLE 24650
KELLOGG CO COM 487836108 238 8000 SH SOLE 8000
KIMBERLY-CLARK CORP. COM 494368103 12895 224745 SH SOLE 224745
KIMCO REALTY CORP COM 49446R109 373 9100 SH SOLE 9100
KROGER CO COM 501044101 221 10000 SH SOLE 10000
LIBERTY PROPERTY TRUST COM 531172104 3468 133690 SH SOLE 133690
LIMITED INC. COM 532716107 238 11000 SH SOLE 11000
LINCOLN NATIONAL COM 534187109 9331 258310 SH SOLE 258310
LOWES COMPANIES, INC. COM 548661107 287 7000 SH SOLE 7000
LUCENT COM 549463107 6545 110457 SH SOLE 110457
MALLINCKRODT GROUP INC. COM 561232109 961 22120 SH SOLE 22120
MARSH & McLENNAN COM 571748102 2392 22900 SH SOLE 22900
MAYTAG CORP COM 578592107 725 19650 SH SOLE 19650
MCGRAW-HILL COM 580645109 313 5800 SH SOLE 5800
MELLON FINANCIAL CORP COM 58551A108 844 23150 SH SOLE 23150
MERCK & CO. COM 589331107 16420 214286 SH SOLE 214286
MET PRO CORP COM 590876306 275 30600 SH SOLE 30600
MICROSOFT CORP COM 594918104 1884 23550 SH SOLE 23550
MILLIPORE CORP COM 601073109 5201 69000 SH SOLE 69000
MINNESOTA MINING & MFG CO COM 604059105 4510 54664 SH SOLE 54664
MORGAN JP CO COM 616880100 304 2760 SH SOLE 2760
MORGAN STANLEY, DEAN WITTER, D COM 617446448 991 11900 SH SOLE 11900
NATIONAL CITY CORP COM 635405103 949 55600 SH SOLE 55600
NORFOLK SOUTHERN CORP COM 655844108 705 47400 SH SOLE 47400
NOVO-NORDISK ADR COM 670100205 4225 50000 SH SOLE 50000
OMNICOM GROUP, INC. COM 681919106 2042 22933 SH SOLE 22933
PALL CORP COM COM 696429307 1832 99050 SH SOLE 99050
PENN NATIONAL GAMING INC. COM 707569109 156 11461 SH SOLE 11461
PENN VIRGINIA CORP COM 707882106 1001 40640 SH SOLE 40640
PEPSICO INC COM 713448108 1342 30210 SH SOLE 30210
PERKIN ELMER INC COM 714046109 1356 20500 SH SOLE 20500
PFIZER INC. COM 717081103 3703 77141 SH SOLE 77141
PHARMACIA CORPORATION COM 71713U102 1182 22866 SH SOLE 22866
PHILIP MORRIS COM 718154107 495 18640 SH SOLE 18640
PHILLIPS PETROLEUM COM 718507106 578 11400 SH SOLE 11400
PITNEY BOWES INC. COM 724479100 10697 267417 SH SOLE 267417
PNC FINANCIAL SERVICES GROUP COM 693475105 4948 105552 SH SOLE 105552
PPG IND INC COM 693506107 2263 51072 SH SOLE 51072
PROCTER & GAMBLE COM 742718109 1106 19317 SH SOLE 19317
PROVIDENT BANKSHARES CORP COM 743859100 332 24570 SH SOLE 24570
PUBLIC STORAGE INC COM COM 74460D109 295 12600 SH SOLE 12600
RELIASTAR FINL CORP COM 75952U103 3123 59550 SH SOLE 59550
ROUSE CORP COM 779273101 384 15500 SH SOLE 15500
RPM INC COM 749685103 164 16195 SH SOLE 16195
SAFEGUARD SCIENTIFICS COM 786449108 305 9500 SH SOLE 9500
SBC COMMUNICATIONS CORP TEXAS COM 78387G103 11542 266877 SH SOLE 266877
SCHLUMBERGER LTD COM 806857108 2246 30100 SH SOLE 30100
SEARS ROEBUCK & CO COM 812387108 699 21416 SH SOLE 21416
SIMON PROPERTY GROUP INC COM 828806109 612 27600 SH SOLE 27600
SMITHKLINE BEECHAM SPONS ADR COM 832378301 1538 23590 SH SOLE 23590
SMUCKER (J.M.) CL A COM 832696108 250 13000 SH SOLE 13000
SOUTHTRUST CORP COM 844730101 3425 151380 SH SOLE 151380
STAPLES, INC COM 855030102 173 11250 SH SOLE 11250
SUMMIT BANCORP COM 866005101 637 25865 SH SOLE 25865
SUN MICROSYSTEMS INC COM 866810104 436 4800 SH SOLE 4800
SUNGARD DATA SYSTEMS INC COM 867363103 319 10300 SH SOLE 10300
SUNTRUST BANKS COM 867914103 456 9978 SH SOLE 9978
TB WOODS CORP COM 872226105 145 14000 SH SOLE 14000
TECUMSEH PRODS CO CL B COM 878895101 474 11500 SH SOLE 11500
TELEFLEX INC COM 879369106 414 11584 SH SOLE 11584
TELLABS INC COM 879664100 240 3500 SH SOLE 3500
TEXACO, INC. COM 881694103 7207 135343 SH SOLE 135343
TEXAS UTILITIES CO COM 873168108 1498 50775 SH SOLE 50775
THOMAS & BETTS CORP COM 884315102 458 23950 SH SOLE 23950
TORCHMARK CORP COM 891027104 393 15900 SH SOLE 15900
TRANSOCEAN SEDCO FOREX INC COM 893817106 201 3767 SH SOLE 3767
TYCO INTERNATIONAL LTD COM 902124106 597 12600 SH SOLE 12600
U S WEST INC* (now q) COM 91273H101 6400 74634 SH SOLE 74634
U.S. BANCORP DEL COM 902973106 477 24768 SH SOLE 24768
UNICOM CORP. COM 904911104 2720 70295 SH SOLE 70295
UNION PACIFIC CORP COM 907818108 2765 74340 SH SOLE 74340
UNION PLANTERS COM 908068109 439 15700 SH SOLE 15700
UNISYS CORP. COM 909214108 3187 218870 SH SOLE 218870
UNITED DOMINION REALTY TRUST COM 910197102 274 24900 SH SOLE 24900
UNITED PARCEL SERVICE INC COM 911312106 22636 383655 SH SOLE 383655
UNITED TECHNOLOGIES CORP COM 913017109 7321 124345 SH SOLE 124345
UNITRIN, INC COM 913275103 969 32990 SH SOLE 32990
UNIVERSAL FOODS CORP COM 913538104 525 28400 SH SOLE 28400
USX-MARATHON GROUP COM 902905827 6022 240260 SH SOLE 240260
VALASSIS COMMUNICATIONS INC COM 918866104 391 10250 SH SOLE 10250
VELCRO INDUSTRIES COM 922571104 3150 286400 SH SOLE 286400
WAL-MART STORES COM 931142103 476 8252 SH SOLE 8252
WALT DISNEY COMPANY COM 254687106 1684 43400 SH SOLE 43400
WASHINGTON MUTUAL COM 939322103 6343 219677 SH SOLE 219677
WASTE MANAGEMENT INC COM 94106L109 667 35100 SH SOLE 35100
WD-40 CO COM 929236107 2883 138950 SH SOLE 138950
WEYERHAEUSER CO COM 962166104 4970 115585 SH SOLE 115585
WHIRLPOOL CORP COM 963320106 7125 152815 SH SOLE 152815
WILLIAMS COMPANY COM 969457100 800 19201 SH SOLE 19201
WILMINGTON TRUST CORP COM 971807102 336 7864 SH SOLE 7864
WORLDCOM INC. COM 98157D106 1141 24880 SH SOLE 24880
XEROX CORP. COM 984121103 7733 372652 SH SOLE 372652
FIDELITY OVERSEAS FD SH BEN IN MF 316343102 388 8493 SH SOLE 8493
FIDELITY SECS FD OTC PORTFOLIO MF 316389105 676 9351 SH SOLE 9351
SEI S&P 500 INDEX FD CL E MF 783924103 232 5139 SH SOLE 5139
SPARTAN MI MUNI INCOME FD MF 316412204 121 11017 SH SOLE 11017
STRATTON GROWTH FUND INC MF 863144101 871 30049 SH SOLE 30049
STRATTON MONTHLY DIVIDEND REIT MF 863147104 657 28946 SH SOLE 28946
STRATTON SMALL-CAP VALUE FUND MF 863137105 5362 270792 SH SOLE 270792
T ROWE PRICE INT'L STOCK MF 77956h203 397 21743 SH SOLE 21743
</TABLE>
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