Symons Capital Management as of Sept. 30, 2011
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.0 | $17M | 340k | 49.04 | |
| Procter & Gamble Company (PG) | 4.7 | $16M | 251k | 63.18 | |
| Cisco Systems (CSCO) | 4.5 | $15M | 981k | 15.50 | |
| Duke Energy Corporation | 4.4 | $15M | 736k | 19.99 | |
| Southern Company (SO) | 4.1 | $14M | 327k | 42.37 | |
| CVS Caremark Corporation (CVS) | 4.0 | $13M | 396k | 33.59 | |
| Gold Fields (GFI) | 3.9 | $13M | 850k | 15.32 | |
| Campbell Soup Company (CPB) | 3.8 | $13M | 394k | 32.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 493k | 24.89 | |
| Philip Morris International (PM) | 3.5 | $12M | 190k | 62.38 | |
| Gap (GAP) | 3.5 | $12M | 722k | 16.24 | |
| Amgen (AMGN) | 3.2 | $11M | 195k | 54.95 | |
| Eli Lilly & Co. (LLY) | 2.9 | $9.8M | 264k | 36.97 | |
| PPL Corporation (PPL) | 2.9 | $9.6M | 335k | 28.54 | |
| Novartis (NVS) | 2.9 | $9.5M | 171k | 55.77 | |
| Fresh Del Monte Produce (FDP) | 2.7 | $9.1M | 392k | 23.20 | |
| Hasbro (HAS) | 2.5 | $8.3M | 255k | 32.61 | |
| Kraft Foods | 2.4 | $7.9M | 234k | 33.58 | |
| Hershey Company (HSY) | 2.2 | $7.4M | 124k | 59.23 | |
| People's United Financial | 2.1 | $7.0M | 611k | 11.40 | |
| Telecom Corp of New Zealand | 2.0 | $6.9M | 696k | 9.88 | |
| Forest Laboratories | 2.0 | $6.8M | 222k | 30.80 | |
| GlaxoSmithKline | 2.0 | $6.7M | 163k | 41.29 | |
| Computer Sciences Corporation | 1.9 | $6.4M | 239k | 26.85 | |
| Ralcorp Holdings | 1.8 | $6.0M | 78k | 76.72 | |
| Medtronic | 1.6 | $5.4M | 163k | 33.24 | |
| Cameco Corporation (CCJ) | 1.6 | $5.4M | 295k | 18.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 39k | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 22k | 88.70 | |
| Pepsi (PEP) | 0.6 | $1.9M | 30k | 61.89 | |
| Ameren Corporation (AEE) | 0.5 | $1.8M | 60k | 29.76 | |
| Aeropostale | 0.5 | $1.6M | 145k | 10.81 | |
| eBay (EBAY) | 0.4 | $1.5M | 50k | 29.49 | |
| Aqua America | 0.4 | $1.4M | 65k | 21.58 | |
| Flowers Foods (FLO) | 0.4 | $1.4M | 70k | 19.46 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 23k | 57.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.3M | 35k | 37.23 | |
| Sanderson Farms | 0.4 | $1.3M | 27k | 47.50 | |
| Harmony Gold Mining (HMY) | 0.4 | $1.3M | 110k | 11.72 | |
| 0.4 | $1.2M | 2.4k | 515.11 | ||
| Research In Motion | 0.4 | $1.2M | 61k | 20.30 | |
| Pfizer (PFE) | 0.4 | $1.2M | 68k | 17.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 23k | 51.13 | |
| Ca | 0.3 | $1.2M | 61k | 19.41 | |
| GameStop (GME) | 0.3 | $1.2M | 51k | 23.09 | |
| Jones Group | 0.3 | $1.1M | 119k | 9.21 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 33k | 32.80 | |
| Itron (ITRI) | 0.3 | $1.0M | 34k | 29.49 | |
| Rli (RLI) | 0.3 | $972k | 15k | 63.59 | |
| ConAgra Foods (CAG) | 0.3 | $933k | 39k | 24.21 | |
| Brightpoint | 0.3 | $905k | 98k | 9.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $855k | 46k | 18.60 | |
| Cal-Maine Foods (CALM) | 0.3 | $859k | 27k | 31.44 | |
| Corning Incorporated (GLW) | 0.2 | $832k | 67k | 12.36 | |
| Neustar | 0.2 | $851k | 34k | 25.14 | |
| California Water Service (CWT) | 0.2 | $809k | 46k | 17.71 | |
| Tower | 0.2 | $811k | 36k | 22.85 | |
| American States Water Company (AWR) | 0.2 | $815k | 24k | 33.93 | |
| Regis Corporation | 0.2 | $787k | 56k | 14.08 | |
| Kellogg Company (K) | 0.2 | $778k | 15k | 53.22 | |
| Baxter International (BAX) | 0.2 | $711k | 13k | 56.12 | |
| Brookline Ban (BRKL) | 0.2 | $719k | 93k | 7.71 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $712k | 13k | 54.96 | |
| Golden Star Cad | 0.2 | $715k | 385k | 1.86 | |
| Skechers USA (SKX) | 0.2 | $676k | 48k | 14.03 | |
| Silvercorp Metals (SVM) | 0.2 | $669k | 85k | 7.91 | |
| Orbital Sciences | 0.2 | $612k | 48k | 12.80 | |
| CSG Systems International (CSGS) | 0.2 | $568k | 45k | 12.64 | |
| Supervalu | 0.2 | $542k | 81k | 6.67 | |
| CACI International (CACI) | 0.2 | $523k | 11k | 49.98 | |
| El Paso Electric Company | 0.2 | $543k | 17k | 32.08 | |
| First Niagara Financial | 0.2 | $535k | 59k | 9.15 | |
| B&G Foods (BGS) | 0.2 | $521k | 31k | 16.67 | |
| RadioShack Corporation | 0.1 | $507k | 44k | 11.62 | |
| 99 Cents Only Stores | 0.1 | $503k | 27k | 18.42 | |
| Chiquita Brands International | 0.1 | $482k | 58k | 8.34 | |
| DreamWorks Animation SKG | 0.1 | $479k | 26k | 18.19 | |
| InterDigital (IDCC) | 0.1 | $476k | 10k | 46.62 | |
| Power-One | 0.1 | $458k | 102k | 4.50 | |
| JAKKS Pacific | 0.1 | $428k | 23k | 18.94 | |
| TreeHouse Foods (THS) | 0.1 | $430k | 7.0k | 61.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $387k | 65k | 5.92 | |
| NutriSystem | 0.1 | $397k | 33k | 12.11 | |
| NTELOS Holdings | 0.1 | $386k | 22k | 17.73 | |
| Buckle (BKE) | 0.1 | $373k | 9.7k | 38.44 | |
| Aaron's | 0.1 | $369k | 15k | 25.24 | |
| United Online | 0.1 | $354k | 68k | 5.22 | |
| Medifast (MED) | 0.1 | $377k | 23k | 16.15 | |
| Websense | 0.1 | $374k | 22k | 17.30 | |
| Cardtronics | 0.1 | $356k | 16k | 22.93 | |
| Green Dot Corporation (GDOT) | 0.1 | $377k | 12k | 31.32 | |
| Hillenbrand (HI) | 0.1 | $326k | 18k | 18.39 | |
| Rubicon Technology | 0.1 | $321k | 29k | 10.93 | |
| Atlantic Power Corporation | 0.1 | $346k | 24k | 14.18 | |
| WellCare Health Plans | 0.1 | $304k | 8.0k | 37.99 | |
| Mueller Water Products (MWA) | 0.1 | $297k | 120k | 2.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $309k | 41k | 7.46 | |
| Brown Shoe Company | 0.1 | $298k | 42k | 7.12 | |
| QLogic Corporation | 0.1 | $313k | 25k | 12.66 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $311k | 8.7k | 35.76 | |
| Ebix (EBIXQ) | 0.1 | $292k | 20k | 14.70 | |
| Callaway Golf Company (MODG) | 0.1 | $259k | 50k | 5.17 | |
| NCR Corporation (VYX) | 0.1 | $253k | 15k | 16.88 | |
| Clean Energy Fuels (CLNE) | 0.1 | $271k | 24k | 11.11 | |
| Central European Distribution | 0.1 | $272k | 39k | 7.01 | |
| Orion Marine (ORN) | 0.1 | $251k | 44k | 5.77 | |
| Insituform Technologies | 0.1 | $250k | 22k | 11.58 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $244k | 14k | 17.93 | |
| Colony Financial | 0.1 | $247k | 19k | 12.91 | |
| US Ecology | 0.1 | $236k | 15k | 15.47 | |
| Amedisys (AMED) | 0.1 | $194k | 13k | 14.84 | |
| Smith & Wesson Holding Corporation | 0.1 | $213k | 84k | 2.52 | |
| Penn Virginia Corporation | 0.1 | $183k | 33k | 5.57 |
