Symons Capital Management as of March 31, 2011
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $14M | 234k | 61.60 | |
| CVS Caremark Corporation (CVS) | 3.6 | $13M | 374k | 34.32 | |
| Smithfield Foods | 3.5 | $12M | 517k | 24.06 | |
| Philip Morris International (PM) | 3.4 | $12M | 184k | 65.63 | |
| Southern Company (SO) | 3.4 | $12M | 312k | 38.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 464k | 25.39 | |
| Devon Energy Corporation (DVN) | 3.1 | $11M | 118k | 91.77 | |
| Encana Corp | 2.8 | $10M | 289k | 34.53 | |
| Fresh Del Monte Produce (FDP) | 2.8 | $9.8M | 376k | 26.11 | |
| Amgen (AMGN) | 2.8 | $9.7M | 181k | 53.45 | |
| Duke Energy Corporation | 2.7 | $9.5M | 523k | 18.15 | |
| Hershey Company (HSY) | 2.7 | $9.3M | 172k | 54.35 | |
| Exelon Corporation (EXC) | 2.6 | $9.3M | 224k | 41.24 | |
| Mosaic Company | 2.6 | $9.2M | 117k | 78.75 | |
| Annaly Capital Management | 2.5 | $9.0M | 515k | 17.45 | |
| Arch Coal | 2.5 | $8.8M | 244k | 36.04 | |
| Cameco Corporation (CCJ) | 2.5 | $8.7M | 290k | 30.04 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.4M | 239k | 35.17 | |
| Electronic Arts (EA) | 2.4 | $8.4M | 431k | 19.53 | |
| PPL Corporation (PPL) | 2.2 | $7.8M | 310k | 25.30 | |
| Kraft Foods | 2.1 | $7.3M | 231k | 31.36 | |
| People's United Financial | 2.0 | $7.2M | 570k | 12.58 | |
| Gold Fields (GFI) | 2.0 | $7.0M | 400k | 17.46 | |
| Forest Laboratories | 1.9 | $6.8M | 212k | 32.30 | |
| Ens | 1.8 | $6.5M | 112k | 57.84 | |
| Computer Sciences Corporation | 1.7 | $5.9M | 121k | 48.73 | |
| MEMC Electronic Materials | 1.7 | $5.9M | 457k | 12.96 | |
| GlaxoSmithKline | 1.6 | $5.8M | 150k | 38.41 | |
| Ralcorp Holdings | 1.5 | $5.4M | 78k | 68.43 | |
| Telecom Corp of New Zealand | 1.4 | $5.1M | 659k | 7.71 | |
| Baker Hughes Incorporated | 0.7 | $2.6M | 36k | 73.43 | |
| BJ's Wholesale Club | 0.7 | $2.5M | 51k | 48.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 27k | 80.77 | |
| Talisman Energy Inc Com Stk | 0.6 | $2.1M | 83k | 24.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 38k | 52.04 | |
| eBay (EBAY) | 0.6 | $1.9M | 63k | 31.03 | |
| Hain Celestial (HAIN) | 0.5 | $1.9M | 59k | 32.27 | |
| Jones Group | 0.5 | $1.9M | 135k | 13.75 | |
| 0.5 | $1.8M | 3.0k | 586.92 | ||
| Pfizer (PFE) | 0.5 | $1.7M | 83k | 20.30 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 30k | 54.57 | |
| Ameren Corporation (AEE) | 0.4 | $1.6M | 56k | 28.07 | |
| Monsanto Company | 0.4 | $1.5M | 21k | 72.28 | |
| Flowers Foods (FLO) | 0.4 | $1.5M | 56k | 27.22 | |
| Consolidated Edison (ED) | 0.4 | $1.5M | 29k | 50.71 | |
| Harmony Gold Mining (HMY) | 0.4 | $1.5M | 99k | 14.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 42k | 34.57 | |
| GameStop (GME) | 0.4 | $1.4M | 63k | 22.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 29k | 49.05 | |
| Royal Dutch Shell | 0.4 | $1.4M | 19k | 73.22 | |
| Patriot Coal Corp | 0.4 | $1.4M | 54k | 25.83 | |
| Sanderson Farms | 0.4 | $1.3M | 28k | 45.92 | |
| Aqua America | 0.4 | $1.3M | 56k | 22.90 | |
| Elizabeth Arden | 0.3 | $1.2M | 40k | 30.02 | |
| Global Industries | 0.3 | $1.2M | 119k | 9.79 | |
| Golden Star Cad | 0.3 | $1.2M | 391k | 2.97 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 48k | 23.76 | |
| Newpark Resources (NR) | 0.3 | $1.1M | 142k | 7.86 | |
| Itron (ITRI) | 0.3 | $1.1M | 19k | 56.42 | |
| TETRA Technologies (TTI) | 0.3 | $1.1M | 21k | 50.17 | |
| JAKKS Pacific | 0.3 | $1.1M | 55k | 19.36 | |
| Comstock Resources | 0.3 | $1.1M | 34k | 30.97 | |
| Darling International (DAR) | 0.3 | $1.0M | 67k | 15.37 | |
| Frontline Limited Usd2.5 | 0.3 | $1.0M | 41k | 24.76 | |
| Kellogg Company (K) | 0.3 | $974k | 18k | 54.01 | |
| Aeropostale | 0.3 | $1000k | 41k | 24.31 | |
| First Niagara Financial | 0.3 | $978k | 72k | 13.58 | |
| Koppers Holdings (KOP) | 0.3 | $980k | 23k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $937k | 28k | 33.14 | |
| Intel Corporation (INTC) | 0.3 | $952k | 47k | 20.19 | |
| Chiquita Brands International | 0.3 | $919k | 60k | 15.34 | |
| Penn Virginia Corporation | 0.3 | $903k | 53k | 16.95 | |
| DreamWorks Animation SKG | 0.3 | $921k | 33k | 27.94 | |
| Harbin Electric | 0.3 | $902k | 44k | 20.69 | |
| Rli (RLI) | 0.2 | $892k | 16k | 57.62 | |
| Pepsi (PEP) | 0.2 | $866k | 13k | 64.42 | |
| American States Water Company (AWR) | 0.2 | $870k | 24k | 35.85 | |
| Baxter International (BAX) | 0.2 | $852k | 16k | 53.79 | |
| TETRA Technologies (TTI) | 0.2 | $849k | 55k | 15.41 | |
| Cal-Maine Foods (CALM) | 0.2 | $817k | 28k | 29.52 | |
| Supervalu | 0.2 | $732k | 82k | 8.93 | |
| Om | 0.2 | $706k | 19k | 36.52 | |
| Orion Marine (ORN) | 0.2 | $666k | 62k | 10.74 | |
| Boston Scientific Corporation (BSX) | 0.2 | $586k | 82k | 7.19 | |
| WellCare Health Plans | 0.2 | $611k | 15k | 41.96 | |
| Sykes Enterprises, Incorporated | 0.2 | $594k | 30k | 19.75 | |
| Silvercorp Metals (SVM) | 0.2 | $615k | 42k | 14.56 | |
| Olin Corporation (OLN) | 0.2 | $553k | 24k | 22.90 | |
| Mueller Water Products (MWA) | 0.2 | $575k | 128k | 4.48 | |
| NutriSystem | 0.2 | $549k | 38k | 14.48 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $562k | 15k | 37.59 | |
| 99 Cents Only Stores | 0.1 | $541k | 28k | 19.62 | |
| Blue Coat Systems | 0.1 | $543k | 19k | 28.16 | |
| Clean Energy Fuels (CLNE) | 0.1 | $508k | 31k | 16.39 | |
| Brown Shoe Company | 0.1 | $510k | 42k | 12.21 | |
| Websense | 0.1 | $502k | 22k | 22.99 | |
| Aaron's | 0.1 | $471k | 19k | 25.35 | |
| Amedisys (AMED) | 0.1 | $461k | 13k | 35.03 | |
| Medifast (MED) | 0.1 | $464k | 24k | 19.75 | |
| Fuel Systems Solutions | 0.1 | $472k | 16k | 30.18 | |
| Massey Energy Company | 0.1 | $453k | 6.4k | 71.17 | |
| Tessera Technologies | 0.1 | $442k | 24k | 18.26 | |
| Tower | 0.1 | $447k | 19k | 24.01 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $461k | 53k | 8.75 | |
| Smart Modular Technologies | 0.1 | $410k | 20k | 20.55 | |
| InterDigital (IDCC) | 0.1 | $420k | 8.8k | 47.73 | |
| NTELOS Holdings | 0.1 | $409k | 22k | 18.41 | |
| EnergySolutions | 0.1 | $420k | 70k | 5.97 | |
| Capstead Mortgage Corporation | 0.1 | $386k | 30k | 12.77 | |
| Denison Mines Corp (DNN) | 0.1 | $390k | 164k | 2.38 | |
| Callaway Golf Company (MODG) | 0.1 | $348k | 51k | 6.81 | |
| Dean Foods Company | 0.1 | $348k | 35k | 10.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $345k | 42k | 8.17 | |
| Colony Financial | 0.1 | $368k | 20k | 18.83 | |
| NCR Corporation (VYX) | 0.1 | $302k | 16k | 18.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $333k | 24k | 14.18 | |
| Smith & Wesson Holding Corporation | 0.1 | $308k | 87k | 3.55 | |
| US Ecology | 0.1 | $274k | 16k | 17.44 | |
| Bemis Company | 0.1 | $230k | 7.0k | 32.79 | |
| Sun Healthcare | 0.1 | $258k | 18k | 14.06 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $229k | 13k | 17.62 | |
| Integrated Silicon Solution | 0.1 | $173k | 19k | 9.27 |
