Symons Capital Management as of Sept. 30, 2015
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 5.1 | $19M | 376k | 50.68 | |
| Iron Mountain (IRM) | 5.0 | $19M | 597k | 31.02 | |
| ConAgra Foods (CAG) | 4.7 | $18M | 433k | 40.51 | |
| Dominion Resources (D) | 4.7 | $18M | 248k | 70.38 | |
| Entergy Corporation (ETR) | 4.7 | $17M | 267k | 65.10 | |
| Procter & Gamble Company (PG) | 4.6 | $17M | 237k | 71.94 | |
| Diageo (DEO) | 4.5 | $17M | 157k | 107.79 | |
| Sanofi-Aventis SA (SNY) | 4.5 | $17M | 355k | 47.47 | |
| Consolidated Edison (ED) | 4.2 | $16M | 232k | 66.85 | |
| Discovery Communications | 4.2 | $15M | 593k | 26.03 | |
| Rogers Communications -cl B (RCI) | 4.1 | $15M | 444k | 34.48 | |
| Orange Sa (ORAN) | 4.0 | $15M | 983k | 15.12 | |
| Hershey Company (HSY) | 3.9 | $14M | 157k | 91.88 | |
| Pepsi (PEP) | 3.8 | $14M | 151k | 94.30 | |
| Duke Energy (DUK) | 3.5 | $13M | 183k | 71.94 | |
| Omega Healthcare Investors (OHI) | 3.5 | $13M | 367k | 35.15 | |
| Coach | 3.4 | $13M | 431k | 28.93 | |
| American Express Company (AXP) | 3.2 | $12M | 163k | 74.13 | |
| At&t (T) | 3.0 | $11M | 343k | 32.58 | |
| Digital Realty Trust (DLR) | 2.9 | $11M | 164k | 65.32 | |
| PG&E Corporation (PCG) | 2.8 | $10M | 197k | 52.80 | |
| J.M. Smucker Company (SJM) | 2.7 | $10M | 89k | 114.08 | |
| Public Storage (PSA) | 2.6 | $9.6M | 45k | 211.63 | |
| Alliant Energy Corporation (LNT) | 2.4 | $9.1M | 155k | 58.49 | |
| Keurig Green Mtn | 1.9 | $7.0M | 134k | 52.14 | |
| Kraft Heinz (KHC) | 1.7 | $6.4M | 90k | 70.58 | |
| Senior Housing Properties Trust | 0.9 | $3.4M | 210k | 16.21 | |
| B&G Foods (BGS) | 0.1 | $546k | 15k | 36.41 | |
| El Paso Electric Company | 0.1 | $487k | 13k | 36.84 | |
| Agree Realty Corporation (ADC) | 0.1 | $484k | 16k | 29.82 | |
| American States Water Company (AWR) | 0.1 | $468k | 11k | 41.36 | |
| Silver Bay Rlty Tr | 0.1 | $472k | 30k | 16.01 | |
| Lindsay Corporation (LNN) | 0.1 | $436k | 6.4k | 67.84 | |
| DreamWorks Animation SKG | 0.1 | $443k | 25k | 17.44 | |
| Neustar | 0.1 | $444k | 16k | 27.23 | |
| NorthWestern Corporation (NWE) | 0.1 | $391k | 7.3k | 53.81 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $403k | 16k | 25.09 | |
| Lance | 0.1 | $415k | 12k | 33.77 | |
| Avista Corporation (AVA) | 0.1 | $370k | 11k | 33.26 | |
| Laclede | 0.1 | $386k | 7.1k | 54.52 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $384k | 13k | 29.98 | |
| Diamond Foods | 0.1 | $355k | 12k | 30.86 | |
| Carriage Services (CSV) | 0.1 | $373k | 17k | 21.61 | |
| California Water Service (CWT) | 0.1 | $328k | 15k | 22.13 | |
| KB Home (KBH) | 0.1 | $312k | 23k | 13.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $297k | 12k | 24.92 | |
| Empire District Electric Company | 0.1 | $297k | 14k | 22.02 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $299k | 42k | 7.07 | |
| South Jersey Industries | 0.1 | $299k | 12k | 25.23 | |
| Trustmark Corporation (TRMK) | 0.1 | $303k | 13k | 23.18 | |
| National Health Investors (NHI) | 0.1 | $307k | 5.3k | 57.44 | |
| First Potomac Realty Trust | 0.1 | $300k | 27k | 11.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $309k | 17k | 17.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $271k | 2.4k | 114.01 | |
| Vitamin Shoppe | 0.1 | $258k | 7.9k | 32.68 | |
| Global Eagle Acquisition Cor | 0.1 | $270k | 24k | 11.51 | |
| Chefs Whse (CHEF) | 0.1 | $278k | 20k | 14.17 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $237k | 18k | 13.16 | |
| Apple (AAPL) | 0.1 | $221k | 2.2k | 100.64 | |
| Endurance Specialty Hldgs Lt | 0.1 | $232k | 3.8k | 60.97 | |
| Flowers Foods (FLO) | 0.1 | $205k | 8.3k | 24.73 | |
| Momenta Pharmaceuticals | 0.1 | $238k | 15k | 16.40 | |
| Scientific Games (LNW) | 0.0 | $158k | 15k | 10.44 | |
| PetMed Express (PETS) | 0.0 | $166k | 10k | 16.11 | |
| Dean Foods Company | 0.0 | $167k | 10k | 16.50 |
