Symons Capital Management

Latest statistics and disclosures from Symons Capital Management's latest quarterly 13F-HR filing:

Companies in the Symons Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PG&E; Corporation (PCG) 5.66 349800 -6% 66.37
Alliant Energy Corporation (LNT) 4.90 500331 -4% 40.17
Entergy Corporation (ETR) 4.65 248491 -4% 76.77
Dominion Resources (D) 4.32 231187 -4% 76.63
Target Corporation (TGT) 4.30 337085 NEW 52.29
Public Storage (PSA) 4.10 80678 208.52
Hershey Company (HSY) 4.04 154436 107.37
General Mills (GIS) 3.92 290640 55.40
Rogers Communications -cl B 3.79 329606 -2% 47.21
Alphabet Inc Class C cs 3.71 16763 -2% 908.73
ConAgra Foods (CAG) 3.70 424343 35.76
Fluor Corporation (FLR) 3.46 309680 NEW 45.78
Credit Suisse Group AG (CS) 3.28 922280 -2% 14.60
AES Corporation (AES) 3.20 1.18M -2% 11.11
AT&T; (T) 3.05 331921 37.73
Campbell Soup Company (CPB) 2.95 232242 52.15
Express Scripts Holding 2.90 186526 63.85
Rite Aid Corporation (RAD) 2.85 3.96M +34% 2.95
Molson Coors Brewing Company (TAP) 2.79 132499 86.34
Outfront Media 2.77 490723 NEW 23.12
FirstEnergy (FE) 2.72 382025 29.16
NIKE (NKE) 2.54 176780 NEW 59.00
Perrigo Company 2.45 132869 NEW 75.52
Diageo (DEO) 2.39 81727 119.85
Procter & Gamble Company (PG) 2.39 112282 87.16
Range Resources (RRC) 2.27 402245 NEW 23.17
J.M. Smucker Company (SJM) 2.19 76057 NEW 118.31
Digital Realty Trust (DLR) 1.84 66999 112.94
Coca Cola European Partners shs 1.73 174167 40.67
PowerShares DB US Dollar Index Bullish (UUP) 0.49 80705 +337% 24.76
SPDR S&P; 500 ETF (SPY) 0.39 6683 NEW 241.81
South Jersey Industries (SJI) 0.24 28635 34.19
Otter Tail Corporation (OTTR) 0.21 21880 +6% 39.63
Cott Corp 0.19 54340 14.45
Cal-Maine Foods (CALM) 0.17 17535 39.64
Vistaoutdoor 0.17 31530 +78% 22.52
Chicago Bridge & Iron Company N.V. (CBI) 0.16 32802 NEW 19.72
Callon Pete Co Del Com Stk 0.15 58650 NEW 10.62
Agree Realty Corporation (ADC) 0.14 12140 45.88
NorthWestern Corporation (NWE) 0.14 9314 +6% 61.09
Opus Bank 0.14 22950 NEW 24.18
Diamond Offshore Drilling (DO) 0.13 50425 NEW 10.83
Washington Real Estate Investment Trust (WRE) 0.13 16900 +50% 31.89
Northwest Natural Gas (NWN) 0.13 8955 59.85
iShares Russell 3000 Index (IWV) 0.13 3637 -5% 144.07
New Media Inv Grp 0.13 40910 +63% 13.49
SUPERVALU (SVU) 0.12 153970 3.29
AllianceBernstein Holding (AB) 0.12 20105 +2% 23.68
New Jersey Resources Corporation (NJR) 0.12 11965 39.70
Seaspan Corp 0.12 71550 NEW 7.14
American States Water Company (AWR) 0.12 10495 47.45
El Paso Electric Company (EE) 0.11 8835 -46% 51.73
Boston Beer Company (SAM) 0.11 3280 -12% 132.32
Fitbit 0.10 80820 NEW 5.31
Fred's (FRED) 0.09 39940 NEW 9.24
USANA Health Sciences (USNA) 0.08 5391 64.18
Momenta Pharmaceuticals (MNTA) 0.08 18977 +18% 16.92
Care Cap Properties 0.08 12230 -53% 26.74
* Atlantica Yield Plc Shs stock 0.08 15270 -3% 21.35
Apple (AAPL) 0.07 2100 143.81
Och-Ziff Capital Management (OZM) 0.07 111325 2.56
Revlon (REV) 0.07 12320 -17% 23.70
Sanderson Farms (SAFM) 0.06 2270 115.86
Neustar (NSR) 0.06 6860 33.38
Pattern Energy 0.05 8870 NEW 23.90
Amplify Snack Brands 0.05 22095 -2% 9.64
Buckle (BKE) 0.04 10270 NEW 17.82
Big 5 Sporting Goods Corporation (BGFV) 0.04 13840 NEW 13.08
Inventure Foods (SNAK) 0.04 37435 4.30

Past 13F-HR SEC Filings by Symons Capital Management

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