Symons Capital Management

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

Portfolio Holdings for Symons Capital Management

Companies in the Symons Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dominion Resources (D) 4.80 113657 +16% 72.19
Luckin Coffee Inc sponsored ads 4.70 295494 -3% 27.19
Duke Energy 4.45 94081 -3% 80.88
PPL Corporation (PPL) 4.40 304784 -3% 24.68
Gilead Sciences (GILD) 4.00 91412 NEW 74.76
Agnico Com 3.76 161600 NEW 39.79
AES Corporation (AES) 3.60 452746 -3% 13.60
J.M. Smucker Company (SJM) 3.56 54785 +48% 111.02
Bristol Myers Squibb (BMY) 3.46 106219 -3% 55.73
Telefonaktiebolaget LM Ericsson (ERIC) 3.34 706728 NEW 8.09
U.S. Ban (USB) 3.07 152326 NEW 34.45
AT&T; (T) 2.84 166595 +38% 29.15
Newell Rubbermaid (NWL) 2.81 361372 -3% 13.28
Coca-Cola Company (KO) 2.76 106670 -3% 44.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.56 128789 NEW 33.94
Crown Castle Intl 2.47 29237 -3% 144.44
Anheuser-Busch InBev NV (BUD) 2.28 88379 NEW 44.12
Molson Coors Brewing Company (TAP) 2.24 98235 -3% 39.01
Exxon Mobil Corporation (XOM) 1.95 87699 NEW 37.97
Consolidated Edison (ED) 1.94 42565 -38% 78.00
Quest Diagnostics Incorporated (DGX) 1.89 40180 -3% 80.31
Iron Mountain 1.88 135436 NEW 23.79
Berkshire Hathaway (BRK.B) 1.88 17542 NEW 182.82
Hershey Company (HSY) 1.82 23508 -3% 132.55
Annaly Capital Management (NLY) 1.80 608161 -3% 5.07
Waste Management (WM) 1.79 33000 NEW 92.55
Public Storage (PSA) 1.77 15280 -3% 198.56
Kraft Heinz 1.75 120993 -3% 24.74
Hormel Foods Corporation (HRL) 1.70 62282 NEW 46.63
Chevron Corporation (CVX) 1.69 39827 NEW 72.46
Geo Group Inc/the reit 1.52 214260 -3% 12.16
Invesco Taxable Municipal Bond otr 1.40 77438 30.90
Archer Daniels Midland Company (ADM) 1.30 63251 -3% 35.18
Viacomcbs Inc 1.07 130946 +56% 14.01
Schlumberger (SLB) 0.91 115666 NEW 13.49
Coty Inc Cl A 0.84 276881 -3% 5.16
Outfront Media 0.82 103647 -3% 13.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.81 8417 -46% 165.02
Occidental Petroleum Corporation (OXY) 0.59 87497 NEW 11.59
Health Care SPDR (XLV) 0.58 11100 +92% 88.56
iShares Dow Jones US Real Estate (IYR) 0.53 12994 +22% 69.57
Consumer Staples Select Sect. SPDR (XLP) 0.45 14135 -14% 54.47
Utilities SPDR (XLU) 0.42 12876 -17% 55.45
Energy Select Sector SPDR (XLE) 0.34 19739 NEW 29.08
Avista Corporation (AVA) 0.27 10774 42.51
Brightview Holdings 0.25 38894 NEW 11.06
Vaneck Vectors Semiconductor Etf semiconductor 0.24 3554 NEW 117.05
Hostess Brands 0.22 35537 10.66
Stamps (STMP) 0.22 2855 129.95
Financial Select Sector SPDR (XLF) 0.21 17089 NEW 20.83
Greenlight Capital Re Ltd cl a 0.17 49955 5.95
Sprouts Fmrs Mkt 0.17 15320 NEW 18.60
Valvoline Inc Common 0.17 21678 NEW 13.10
Apple (AAPL) 0.16 1105 NEW 253.39
South Jersey Industries (SJI) 0.15 10533 24.97
Kkr Real Estate Finance Trust 0.15 16898 15.03
Primo Water 0.15 28016 NEW 9.07
United Natural Foods (UNFI) 0.15 27497 9.20
Spartannash 0.15 17672 NEW 14.32
Vaneck Vectors Etf Tr mtg reit income 0.15 24961 +21% 9.98
Otter Tail Corporation (OTTR) 0.14 5235 44.51
Tenet Healthcare Corporation stock 0.14 16117 14.39
Andersons (ANDE) 0.14 12308 NEW 18.77
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.13 2284 NEW 95.01
iShares Russell 2000 Index (IWM) 0.13 1890 NEW 114.29
Papa John's Int'l (PZZA) 0.13 4054 53.28
Trulieve Cannabis Corporatio 0.12 23269 NEW 9.15
Vaneck Vectors Gold Miners mutual 0.12 9212 NEW 23.01
Technology SPDR (XLK) 0.12 2641 NEW 80.27
Compania de Minas Buenaventura SA (BVN) 0.12 28799 NEW 7.29
California Water Service (CWT) 0.12 4119 NEW 50.25
Physicians Realty Trust 0.11 13994 13.93
Corecivic 0.08 12545 11.16
Rts/bristol-myers Squibb Compa 0.08 36858 3.77
United States Oil Fund (USO) 0.08 32835 NEW 4.20
Kite Rlty Group Tr 0.08 14509 9.44
Chemours 0.07 14047 NEW 8.90
Sally Beauty Holdings (SBH) 0.06 13042 8.13
Upwork Inc 0.06 16300 6.44
Diversified Healthcare Trust 0.06 28184 NEW 3.62
Antero Res 0.06 140356 NEW 0.71
Element Solutions Inc. 0.05 11290 8.33
Allscripts Healthcare Solutions (MDRX) 0.05 12455 NEW 7.07
Tanger Factory Outlet Centers (SKT) 0.04 15123 5.03
Chatham Lodging Trust (CLDT) 0.04 12065 5.97
Invesco Mortgage Capital (IVR) 0.04 20999 3.43
Uniti Group Inc Com reit 0.04 11514 6.08
Resideo Technologies Inc 0.03 11146 4.84
Braemar Hotels And Resorts Inc 0.01 11569 1.73

Past Filings by Symons Capital Management

View past SEC 13F filings by Symons Capital Management

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