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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Agnico (AEM) 7.63 187.66k +16% 64.06
Dominion Resources (D) 5.76 111.72k 81.18
PPL Corporation (PPL) 4.89 298.49k -2% 25.84
Duke Energy (DUK) 4.67 92.20k 79.89
Nextera Energy (NEE) 4.25 27.88k NEW 240.21
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 4.09 693.44k 9.30
Bristol Myers Squibb (BMY) 3.88 103.97k -2% 58.80
Newell Rubbermaid (NWL) 3.56 352.72k -2% 15.88
U.S. Bancorp (USB) 3.49 149.43k 36.82
At&t (T) 3.14 163.37k 30.24
Coca-Cola Company (KO) 2.96 104.39k -2% 44.68
Anheuser-Busch InBev SA Sponsored Adr (BUD) 2.81 89.85k 49.31
J.M. Smucker Company (SJM) 2.72 40.47k -26% 105.81
Annaly Capital Management (NLY) 2.48 595.38k -2% 6.56
Exxon Mobil Corporation (XOM) 2.44 86.00k 44.72
Kraft Heinz (KHC) 2.40 118.61k 31.89
Prologis (PLD) 2.37 39.98k NEW 93.33
AES Corporation (AES) 2.32 252.70k -44% 14.49
United Parcel Service CL B (UPS) 2.32 32.81k NEW 111.17
Iron Mountain (IRM) 2.24 135.18k 26.10
Chevron Corporation (CVX) 2.21 39.09k 89.23
Waste Management (WM) 2.18 32.50k 105.91
Exelon Corporation (EXC) 2.13 92.53k NEW 36.29
Molson Coors Brewing CL B (TAP) 2.09 95.93k -2% 34.36
Berkshire Hathaway CL B (BRK.B) 1.98 17.49k 178.52
Hershey Company (HSY) 1.89 23.01k -2% 129.63
Consolidated Edison (ED) 1.87 41.04k -3% 71.92
Geo Group Inc/the reit (GEO) 1.57 209.34k -2% 11.83
Archer Daniels Midland Company (ADM) 1.57 61.90k -2% 39.91
Public Storage (PSA) 1.46 12.02k -21% 191.88
iShares 20 Treasury Bond fund 20 Yr Tr Bd Etf (TLT) 1.38 13.26k +57% 163.93
Utilities Spdr fund Sbi Int-utils (XLU) 0.76 21.30k +65% 56.42
Consumer Staples Spdr Fund Sbi Cons Stpls (XLP) 0.55 14.72k +4% 58.68
Select Sector Spdr Tr Health Care Former Sbi Healthcare (XLV) 0.40 6.38k -42% 100.00
Ishares Tr Dow Jones Re Us Real Es Etf (IYR) 0.36 7.16k -44% 78.81
United Natural Foods (UNFI) 0.32 27.38k 18.23
Ishares Government Credit Bond Gov/cred Bd Etf (GBF) 0.30 3.83k NEW 125.23
Proshares Short Russell 2000 Shrt Russell2000 (RWM) 0.29 12.76k NEW 36.20
Brightview Holdings (BV) 0.28 38.73k 11.21
Hostess Brands Cl A (TWNK) 0.27 35.39k 12.21
Valvoline Inc Common (VVV) 0.26 21.59k 19.32
NorthWestern Corporation (NWE) 0.26 7.61k NEW 54.50
financial Spdr fund Sbi Int-finl (XLF) 0.26 17.80k +4% 23.14
Apple (AAPL) 0.26 1.10k 364.71
Avista Corporation (AVA) 0.25 10.73k 36.35
Proshares Short QQQ Etp (PSQ) 0.25 20.53k NEW 18.99
Primo Water (PRMW) 0.24 27.88k 13.74
Compania De Minas Buenaventura S.A Spon Sponsored Adr (BVN) 0.23 39.93k +38% 9.14
Vandeck Gold Miners ETF Gold Miners Etf (GDX) 0.22 9.60k +4% 36.68
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.22 26.00k +4% 13.46
South Jersey Industries (SJI) 0.21 13.51k +28% 25.01
Global X Silver Miners ETF Global X Silver (SIL) 0.20 8.34k NEW 37.04
Tenet Healthcare Corporation (THC) 0.18 16.05k 18.13
Trulieve Cannabis Corporatio (TCNNF) 0.18 23.17k 12.56
Novagold Resources Inc Cad (NG) 0.16 27.53k NEW 9.19
Vaneck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.16 8.71k NEW 28.72
Physicians Realty Trust (DOC) 0.15 13.93k 17.52
Hecla Mining Company (HL) 0.15 73.75k NEW 3.27
Ishares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.15 4.72k NEW 50.60
Sector Spdr Engy Select Energy (XLE) 0.14 6.00k -69% 37.81
Ishares Ftse China 25 Index Fu Nd Ishares Tr (FXI) 0.14 5.53k NEW 39.76
Berkshire Hills Ban (BHLB) 0.14 19.95k NEW 11.03
Vanguard Extended Duration Trs ETF Extended Dur (EDV) 0.13 1.24k NEW 166.00
Otter Tail Corporation (OTTR) 0.13 5.21k 38.76
Andersons (ANDE) 0.11 12.26k 13.79
Kite Rlty Group Tr (KRG) 0.11 14.45k 11.56
Sally Beauty Holdings (SBH) 0.10 12.99k 12.55
Teekay Tankers Cl A (TNK) 0.09 11.64k NEW 12.80
Scorpio Tankers SHS (STNG) 0.09 11.16k NEW 12.81
Resideo Technologies Cl A (REZI) 0.08 11.10k 11.71
Bristol Myers Squibb Co Contngnt Val Rt Right 99/99/9999 (BMY.R) 0.08 36.34k 3.58
Element Solutions (ESI) 0.08 11.24k 10.86
Corecivic (CXW) 0.07 12.49k 9.36
New Residential Investment (NRZ) 0.07 14.89k NEW 7.46
Allscripts Healthcare Solutions (MDRX) 0.05 12.40k 6.77
Antero Res (AR) 0.05 32.96k -76% 2.55

Past Filings by Symons Capital Management

View past SEC 13F filings by Symons Capital Management

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