Symons Capital Management

Symons Capital Management as of Sept. 30, 2012

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 6.2 $24M 264k 89.94
CVS Caremark Corporation (CVS) 5.7 $22M 453k 48.42
Procter & Gamble Company (PG) 5.5 $21M 304k 69.36
Duke Energy (DUK) 4.9 $19M 290k 64.79
Southern Company (SO) 4.8 $18M 397k 46.09
Microsoft Corporation (MSFT) 4.6 $18M 600k 29.76
Amgen (AMGN) 4.6 $18M 212k 84.29
Campbell Soup Company (CPB) 4.4 $17M 486k 34.82
At&t (T) 4.2 $16M 424k 37.70
Molson Coors Brewing Company (TAP) 3.8 $15M 323k 45.05
Northrop Grumman Corporation (NOC) 3.8 $14M 218k 66.43
Pepsi (PEP) 3.6 $14M 195k 70.77
Gold Fields (GFI) 3.5 $13M 1.0M 12.85
Novartis (NVS) 3.4 $13M 213k 61.26
Cisco Systems (CSCO) 3.4 $13M 679k 19.09
Annaly Capital Management 3.3 $13M 754k 16.84
Bunge 3.2 $12M 184k 67.05
Hasbro (HAS) 3.2 $12M 321k 38.16
PPL Corporation (PPL) 3.2 $12M 419k 29.05
Kraft Foods 2.9 $11M 273k 41.35
Hershey Company (HSY) 2.7 $11M 149k 70.89
Target Corporation (TGT) 2.5 $9.5M 150k 63.47
GlaxoSmithKline 2.4 $9.1M 197k 46.24
Medtronic 2.3 $8.9M 206k 43.12
Kellogg Company (K) 2.0 $7.8M 150k 51.65
Neustar 0.3 $1.2M 30k 40.01
American States Water Company (AWR) 0.2 $951k 21k 44.43
DreamWorks Animation SKG 0.2 $773k 40k 19.23
New Jersey Resources Corporation (NJR) 0.2 $766k 17k 45.73
California Water Service (CWT) 0.2 $769k 41k 18.64
Golden Star Cad 0.2 $747k 379k 1.97
Atlantic Power Corporation 0.2 $744k 50k 14.96
Sanderson Farms 0.2 $683k 15k 44.36
Brown Shoe Company 0.2 $696k 43k 16.03
Jones Group 0.2 $696k 54k 12.88
Orbital Sciences 0.2 $641k 44k 14.56
Tower 0.2 $632k 33k 19.39
Coinstar 0.1 $585k 13k 44.96
Medifast (MED) 0.1 $570k 22k 26.16
El Paso Electric Company 0.1 $558k 16k 34.25
Flowers Foods (FLO) 0.1 $525k 26k 20.19
Deluxe Corporation (DLX) 0.1 $481k 16k 30.54
American Greetings Corporation 0.1 $456k 27k 16.79
Sturm, Ruger & Company (RGR) 0.1 $466k 9.4k 49.46
Cal-Maine Foods (CALM) 0.1 $463k 10k 44.91
Websense 0.1 $473k 30k 15.65
J Global (ZD) 0.1 $449k 14k 32.83
Portland General Electric Company (POR) 0.1 $429k 16k 27.04
Allscripts Healthcare Solutions (MDRX) 0.1 $430k 35k 12.42
Chemed Corp Com Stk (CHE) 0.1 $405k 5.8k 69.32
United Natural Foods (UNFI) 0.1 $418k 7.2k 58.45
Cardtronics 0.1 $438k 15k 29.78
Avista Corporation (AVA) 0.1 $388k 15k 25.74
Herman Miller (MLKN) 0.1 $381k 20k 19.44
Aeropostale 0.1 $368k 27k 13.52
Endurance Specialty Hldgs Lt 0.1 $398k 10k 38.47
Northwest Natural Gas 0.1 $395k 8.0k 49.19
Colony Financial 0.1 $389k 20k 19.48
CACI International (CACI) 0.1 $346k 6.7k 51.83
United Stationers 0.1 $356k 14k 26.06
Ii-vi 0.1 $364k 19k 19.01
Take-Two Interactive Software (TTWO) 0.1 $348k 33k 10.45
ValueClick 0.1 $362k 21k 17.15
Brightpoint 0.1 $328k 37k 8.97
Hill-Rom Holdings 0.1 $365k 13k 29.04
InterDigital (IDCC) 0.1 $360k 9.7k 37.27
Integra LifeSciences Holdings (IART) 0.1 $339k 8.2k 41.10
TreeHouse Foods (THS) 0.1 $346k 6.6k 52.45
Callaway Golf Company (MODG) 0.1 $289k 47k 6.14
Green Dot Corporation (GDOT) 0.1 $320k 26k 12.22
JAKKS Pacific 0.1 $276k 19k 14.58
Alliant Techsystems 0.1 $223k 4.5k 50.03
Ntelos Holdings 0.1 $207k 12k 17.36
Central European Distribution 0.0 $129k 45k 2.85
Lumos Networks 0.0 $85k 11k 7.86