Symons Capital Management

Symons Capital Management as of June 30, 2013

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 6.6 $24M 423k 57.18
Procter & Gamble Company (PG) 6.0 $22M 285k 76.99
Philip Morris International (PM) 5.9 $22M 252k 86.63
Campbell Soup Company (CPB) 5.7 $21M 471k 44.79
Amgen 5.2 $19M 194k 98.66
Duke Energy (DUK) 5.0 $19M 275k 67.50
Northrop Grumman Corporation (NOC) 4.7 $17M 209k 82.80
Express Scripts Holding 4.2 $16M 251k 61.74
Pepsi (PEP) 4.2 $15M 189k 81.79
Molson Coors Brewing Company (TAP) 4.0 $15M 311k 47.86
At&t (T) 4.0 $15M 415k 35.40
Hasbro (HAS) 3.9 $14M 321k 44.83
Mondelez Int (MDLZ) 3.6 $13M 461k 28.53
Southern Company (SO) 3.6 $13M 297k 44.13
Hershey Company (HSY) 3.4 $13M 141k 89.28
Kellogg Company (K) 3.0 $11M 172k 64.23
Microsoft Corporation (MSFT) 3.0 $11M 315k 34.55
Target Corporation (TGT) 2.8 $10M 149k 68.86
GlaxoSmithKline 2.7 $10M 200k 49.97
PPL Corporation (PPL) 2.5 $9.3M 307k 30.26
Gold Fields (GFI) 2.5 $9.1M 1.7M 5.25
Entergy Corporation (ETR) 2.5 $9.0M 129k 69.69
Annaly C 2.1 $7.8M 618k 12.57
Kraft Foods 1.6 $5.8M 105k 55.86
Bunge 1.2 $4.4M 62k 70.78
Neustar 0.3 $1.1M 22k 48.66
California Water Service (CWT) 0.3 $1.0M 52k 19.50
Sanderson Farms 0.2 $883k 13k 66.42
DreamWorks Animation SKG 0.2 $887k 35k 25.66
American States Water CS 0.2 $894k 17k 53.66
Brown Shoe Company 0.2 $801k 37k 21.52
El Paso Electric Company 0.2 $816k 23k 35.32
Flowers Foods (FLO) 0.2 $724k 33k 22.05
Sibanye Gold 0.2 $745k 253k 2.94
Avista Corporation (AVA) 0.2 $679k 25k 27.04
Washington Real Estate Investment Trust (ELME) 0.2 $655k 24k 26.93
Tower Group International 0.2 $654k 32k 20.52
New Jersey Resources Corporation (NJR) 0.2 $603k 15k 41.50
Northwest Natural Gas 0.1 $564k 13k 42.50
Take-Two Interactive Software (TTWO) 0.1 $467k 31k 14.98
Endurance Specialty Hldgs Lt 0.1 $467k 9.1k 51.40
Andersons Inc Com Stk 0.1 $465k 8.7k 53.17
Green Dot Corporation (GDOT) 0.1 $463k 23k 19.95
Portland General Electric Company (POR) 0.1 $424k 14k 30.56
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $423k 5.1k 82.38
American Greetings Corp cl a 0.1 $435k 24k 18.22
Allscripts Healthcare Solutions (MDRX) 0.1 $392k 30k 12.96
Diamond Foods 0.1 $389k 19k 20.78
BJ's Restaurants (BJRI) 0.1 $396k 11k 37.08
CACI International (CACI) 0.1 $376k 5.9k 63.57
Knight Transportation 0.1 $356k 21k 16.82
InterDigital (IDCC) 0.1 $371k 8.3k 44.65
Cal-Maine Foods (CALM) 0.1 $354k 7.6k 46.52
TreeHouse Foods (THS) 0.1 $378k 5.8k 65.57
Clearwater Paper (CLW) 0.1 $357k 7.6k 47.04
Outerwall 0.1 $359k 6.1k 58.71
Hillenbrand (HI) 0.1 $331k 14k 23.71
Southwest Gas Corporation (SWX) 0.1 $335k 7.2k 46.85
United Natural Foods (UNFI) 0.1 $342k 6.3k 53.94
Aeropostale Com Stk 0.1 $333k 24k 13.79
Colony Financial 0.1 $321k 16k 19.91
Jones Group 0.1 $344k 25k 13.74
United Stationers 0.1 $284k 8.5k 33.57
Ii-vi 0.1 $278k 17k 16.27
Orbital Sciences 0.1 $307k 18k 17.36
Medifast (MED) 0.1 $306k 12k 25.78
Cardtronics 0.1 $298k 11k 27.59
Aerovironment 0.1 $304k 15k 20.20
Allied Nevada Gold Corp 0.1 $167k 26k 6.49
Ntelos Holdings 0.1 $180k 11k 16.45
Golden Star Cad 0.0 $126k 300k 0.42