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 -6% 349800 66.37
Alliant Energy Corporation (LNT) 4.90 -4% 500331 40.17
Entergy Corporation (ETR) 4.65 -4% 248491 76.77
Dominion Resources (D) 4.32 -4% 231187 76.63
Target Corporation (TGT) 4.30 NEW 337085 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 -2% 329606 47.21
Alphabet Inc Class C cs 3.71 -2% 16763 908.73
ConAgra Foods (CAG) 3.70 424343 35.76
Fluor Corporation (FLR) 3.46 NEW 309680 45.78
Credit Suisse Group AG (CS) 3.28 -2% 922280 14.60
AES Corporation (AES) 3.20 -2% 1.18M 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 +34% 3.96M 2.95
Molson Coors Brewing Company (TAP) 2.79 132499 86.34
Outfront Media 2.77 NEW 490723 23.12
FirstEnergy (FE) 2.72 382025 29.16
NIKE (NKE) 2.54 NEW 176780 59.00
Perrigo Company 2.45 NEW 132869 75.52
Diageo (DEO) 2.39 81727 119.85
Procter & Gamble Company (PG) 2.39 112282 87.16
Range Resources (RRC) 2.27 NEW 402245 23.17
J.M. Smucker Company (SJM) 2.19 NEW 76057 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 +337% 80705 24.76
SPDR S&P; 500 ETF (SPY) 0.39 NEW 6683 241.81
South Jersey Industries (SJI) 0.24 28635 34.19
Otter Tail Corporation (OTTR) 0.21 +6% 21880 39.63
Cott Corp 0.19 54340 14.45
Cal-Maine Foods (CALM) 0.17 17535 39.64
Vistaoutdoor 0.17 +78% 31530 22.52
Chicago Bridge & Iron Company N.V. (CBI) 0.16 NEW 32802 19.72
Callon Pete Co Del Com Stk 0.15 NEW 58650 10.62
Agree Realty Corporation (ADC) 0.14 12140 45.88
NorthWestern Corporation (NWE) 0.14 +6% 9314 61.09
Opus Bank 0.14 NEW 22950 24.18
Diamond Offshore Drilling (DO) 0.13 NEW 50425 10.83
Washington Real Estate Investment Trust (WRE) 0.13 +50% 16900 31.89
Northwest Natural Gas (NWN) 0.13 8955 59.85
iShares Russell 3000 Index (IWV) 0.13 -5% 3637 144.07
New Media Inv Grp 0.13 +63% 40910 13.49
SUPERVALU (SVU) 0.12 153970 3.29
AllianceBernstein Holding (AB) 0.12 +2% 20105 23.68
New Jersey Resources Corporation (NJR) 0.12 11965 39.70
Seaspan Corp 0.12 NEW 71550 7.14
American States Water Company (AWR) 0.12 10495 47.45
El Paso Electric Company (EE) 0.11 -46% 8835 51.73
Boston Beer Company (SAM) 0.11 -12% 3280 132.32
Fitbit 0.10 NEW 80820 5.31
Fred's (FRED) 0.09 NEW 39940 9.24
USANA Health Sciences (USNA) 0.08 5391 64.18
Momenta Pharmaceuticals (MNTA) 0.08 +18% 18977 16.92
Care Cap Properties 0.08 -53% 12230 26.74
* Atlantica Yield Plc Shs stock 0.08 -3% 15270 21.35
Apple (AAPL) 0.07 2100 143.81
Och-Ziff Capital Management (OZM) 0.07 111325 2.56
Revlon (REV) 0.07 -17% 12320 23.70
Sanderson Farms (SAFM) 0.06 2270 115.86
Neustar (NSR) 0.06 6860 33.38
Pattern Energy 0.05 NEW 8870 23.90
Amplify Snack Brands 0.05 -2% 22095 9.64
Buckle (BKE) 0.04 NEW 10270 17.82
Big 5 Sporting Goods Corporation (BGFV) 0.04 NEW 13840 13.08
Inventure Foods (SNAK) 0.04 37435 4.30

Past 13F-HR SEC Filings by Symons Capital Management

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