Symons Capital Management as of June 30, 2016
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.0 | $26M | 598k | 43.21 | |
| Campbell Soup Company (CPB) | 5.8 | $25M | 375k | 66.53 | |
| Diageo (DEO) | 5.4 | $23M | 206k | 112.88 | |
| Rogers Communications -cl B (RCI) | 5.2 | $23M | 558k | 40.40 | |
| Entergy Corporation (ETR) | 5.2 | $22M | 272k | 81.35 | |
| ConAgra Foods (CAG) | 4.9 | $21M | 442k | 47.81 | |
| Perrigo Company (PRGO) | 4.8 | $20M | 225k | 90.67 | |
| Dominion Resources (D) | 4.6 | $20M | 254k | 77.93 | |
| Consolidated Edison (ED) | 4.5 | $19M | 238k | 80.44 | |
| Hershey Company (HSY) | 4.2 | $18M | 160k | 113.49 | |
| Express Scripts Holding | 4.2 | $18M | 236k | 75.80 | |
| Orange Sa (ORAN) | 3.8 | $16M | 990k | 16.42 | |
| AES Corporation (AES) | 3.7 | $16M | 1.3M | 12.48 | |
| Via | 3.7 | $16M | 380k | 41.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.5 | $15M | 2.0M | 7.68 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $14M | 100k | 144.79 | |
| J.M. Smucker Company (SJM) | 3.3 | $14M | 93k | 152.40 | |
| Marriott International (MAR) | 3.3 | $14M | 211k | 66.46 | |
| Coca Cola European Partners (CCEP) | 3.2 | $14M | 383k | 35.69 | |
| PG&E Corporation (PCG) | 2.9 | $13M | 196k | 63.92 | |
| Alliant Energy Corporation (LNT) | 2.8 | $12M | 305k | 39.70 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 118k | 84.66 | |
| Digital Realty Trust (DLR) | 1.8 | $7.7M | 71k | 108.99 | |
| Staples | 1.8 | $7.5M | 875k | 8.62 | |
| Pepsi (PEP) | 1.7 | $7.4M | 70k | 105.95 | |
| Omega Healthcare Investors (OHI) | 1.1 | $4.8M | 140k | 33.96 | |
| DreamWorks Animation SKG | 0.2 | $1.0M | 25k | 40.85 | |
| El Paso Electric Company | 0.2 | $781k | 17k | 47.25 | |
| Empire District Electric Company | 0.2 | $681k | 20k | 33.97 | |
| Agree Realty Corporation (ADC) | 0.1 | $614k | 13k | 48.21 | |
| Otter Tail Corporation (OTTR) | 0.1 | $605k | 18k | 33.45 | |
| Omega Protein Corporation | 0.1 | $540k | 27k | 19.99 | |
| DineEquity (DIN) | 0.1 | $516k | 6.1k | 84.77 | |
| Avista Corporation (AVA) | 0.1 | $479k | 11k | 44.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $473k | 12k | 38.55 | |
| American States Water Company (AWR) | 0.1 | $472k | 11k | 43.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $486k | 3.9k | 123.95 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $462k | 19k | 24.87 | |
| Silver Bay Rlty Tr | 0.1 | $491k | 29k | 17.02 | |
| NorthWestern Corporation (NWE) | 0.1 | $445k | 7.1k | 63.09 | |
| Neustar | 0.1 | $372k | 16k | 23.53 | |
| National Health Investors (NHI) | 0.1 | $385k | 5.1k | 75.12 | |
| KB Home (KBH) | 0.1 | $342k | 23k | 15.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $355k | 11k | 31.46 | |
| Pennsylvania R.E.I.T. | 0.1 | $332k | 16k | 21.47 | |
| South Jersey Industries | 0.1 | $351k | 11k | 31.62 | |
| Amplify Snack Brands | 0.1 | $339k | 23k | 14.73 | |
| Scientific Games (LNW) | 0.1 | $285k | 31k | 9.21 | |
| Air Methods Corporation | 0.1 | $297k | 8.3k | 35.78 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $261k | 17k | 15.45 | |
| TreeHouse Foods (THS) | 0.1 | $247k | 2.4k | 102.70 | |
| First Potomac Realty Trust | 0.1 | $250k | 27k | 9.21 | |
| Seaworld Entertainment (PRKS) | 0.1 | $255k | 18k | 14.35 | |
| Apple (AAPL) | 0.1 | $201k | 2.1k | 95.71 | |
| Sanderson Farms | 0.1 | $201k | 2.3k | 86.83 | |
| Royal Gold (RGLD) | 0.1 | $234k | 3.2k | 72.07 | |
| United Natural Foods (UNFI) | 0.1 | $202k | 4.3k | 46.71 | |
| PetMed Express (PETS) | 0.1 | $194k | 10k | 18.72 | |
| B&G Foods (BGS) | 0.1 | $222k | 4.6k | 48.26 | |
| Momenta Pharmaceuticals | 0.0 | $163k | 15k | 10.83 | |
| Iconix Brand | 0.0 | $140k | 21k | 6.77 |
