Symons Capital Management

Latest statistics and disclosures from SYMONS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SYMONS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 6.00 597903 43.21 32.70
Campbell Soup Company (CPB) 5.80 375072 66.53 45.09
Diageo (DEO) 5.42 206404 +31.00% 112.88 110.91
Rogers Communications -cl B 5.24 558095 40.40 0.00
Entergy Corporation (ETR) 5.15 272276 81.35 75.05
ConAgra Foods (CAG) 4.91 441798 47.81 33.68
Perrigo Company 4.75 225413 NEW 90.67 0.00
Dominion Resources (D) 4.59 253692 +2.00% 77.93 69.17
Consolidated Edison (ED) 4.45 238185 80.44 59.90
Hershey Company (HSY) 4.21 159743 113.49 98.43
Express Scripts Holding 4.15 235506 NEW 75.80 0.00
Orange Sa 3.78 989541 16.42 0.00
AES Corporation (AES) 3.71 1.28M NEW 12.48 12.14
Via (VIA.B) 3.66 379580 NEW 41.47 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 3.49 1.96M NEW 7.68 12.38
Berkshire Hathaway (BRK.B) 3.35 99602 144.79 0.00
J.M. Smucker Company (SJM) 3.29 92827 +3.00% 152.40 110.22
Marriott International (MAR) 3.26 211004 +57.00% 66.46 81.60
Coca Cola European Partners shs 3.18 383315 NEW 35.69 0.00
PG&E; Corporation (PCG) 2.91 196205 63.92 51.38
Alliant Energy Corporation (LNT) 2.82 305337 +96.00% 39.70 60.35
Procter & Gamble Company (PG) 2.33 118432 -50.00% 84.66 81.31
Digital Realty Trust (DLR) 1.80 70989 -56.00% 108.99 64.33
Staples (SPLS) 1.75 875090 NEW 8.62 16.12
Pepsi (PEP) 1.71 69517 -55.00% 105.95 93.96
Omega Healthcare Investors (OHI) 1.11 140120 33.96 38.61
DreamWorks Animation SKG (DWA) 0.23 24699 40.85 21.63
El Paso Electric Company (EE) 0.18 16530 +29.00% 47.25 35.78
Empire District Electric Company (EDE) 0.16 20045 33.97 23.87
Agree Realty Corporation (ADC) 0.14 12736 -18.00% 48.21 31.80
Otter Tail Corporation (OTTR) 0.14 18084 NEW 33.45 31.91
Omega Protein Corporation (OME) 0.13 27020 NEW 19.99 11.10
DineEquity (DIN) 0.12 6087 NEW 84.77 104.27
Avista Corporation (AVA) 0.11 10690 44.81 32.60
New Jersey Resources Corporation (NJR) 0.11 12270 38.55 28.89
American States Water Company (AWR) 0.11 10760 43.87 38.80
iShares Russell 3000 Index (IWV) 0.11 3921 +65.00% 123.95 122.37
PowerShares DB US Dollar Index Bullish (UUP) 0.11 18580 +20.00% 24.87 26.26
Silver Bay Rlty Tr 0.11 28845 17.02 0.00
NorthWestern Corporation (NWE) 0.10 7053 63.09 50.93
Neustar (NSR) 0.09 15810 23.53 21.98
National Health Investors (NHI) 0.09 5125 75.12 67.79
KB Home (KBH) 0.08 22490 15.21 13.29
Washington Real Estate Investment Trust (WRE) 0.08 11285 31.46 26.64
Pennsylvania R.E.I.T. (PEI) 0.08 15460 NEW 21.47 21.82
South Jersey Industries (SJI) 0.08 11100 31.62 52.59
Amplify Snack Brands 0.08 23010 NEW 14.73 0.00
Scientific Games (SGMS) 0.07 30960 +104.00% 9.21 13.79
Air Methods Corporation (AIRM) 0.07 8300 NEW 35.78 50.09
Lumber Liquidators Holdings (LL) 0.06 16890 15.45 32.88
TreeHouse Foods (THS) 0.06 2405 102.70 81.56
First Potomac Realty Trust (FPO) 0.06 27130 9.21 11.30
Seaworld Entertainment 0.06 17765 +4.00% 14.35 0.00
Apple (AAPL) 0.05 2100 95.71 123.28
Sanderson Farms (SAFM) 0.05 2315 86.83 78.54
Royal Gold 0.05 3247 NEW 72.07 0.00
United Natural Foods (UNFI) 0.05 4325 NEW 46.71 73.98
PetMed Express (PETS) 0.05 10365 18.72 15.49
B&G; Foods (BGS) 0.05 4600 NEW 48.26 27.76
Momenta Pharmaceuticals (MNTA) 0.04 15050 +5.00% 10.83 14.37
Iconix Brand (ICON) 0.03 20670 NEW 6.77 33.18