Symons Capital Management as of Dec. 31, 2011
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.9 | $20M | 259k | 78.48 | |
| Target Corporation (TGT) | 5.6 | $19M | 379k | 51.22 | |
| Procter & Gamble Company (PG) | 5.5 | $19M | 287k | 66.71 | |
| Duke Energy Corporation | 5.2 | $18M | 828k | 22.00 | |
| CVS Caremark Corporation (CVS) | 5.2 | $18M | 443k | 40.78 | |
| Southern Company (SO) | 4.9 | $17M | 369k | 46.29 | |
| Campbell Soup Company (CPB) | 4.4 | $15M | 456k | 33.24 | |
| Gap (GAP) | 4.2 | $15M | 796k | 18.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $15M | 567k | 25.96 | |
| Gold Fields (GFI) | 4.2 | $15M | 956k | 15.25 | |
| Amgen (AMGN) | 3.7 | $13M | 202k | 64.21 | |
| Eli Lilly & Co. (LLY) | 3.7 | $13M | 307k | 41.56 | |
| At&t (T) | 3.5 | $12M | 399k | 30.24 | |
| Cisco Systems (CSCO) | 3.3 | $11M | 631k | 18.08 | |
| Annaly Capital Management | 3.2 | $11M | 705k | 15.96 | |
| Novartis (NVS) | 3.2 | $11M | 197k | 57.16 | |
| Fresh Del Monte Produce (FDP) | 3.2 | $11M | 449k | 25.02 | |
| PPL Corporation (PPL) | 3.2 | $11M | 382k | 29.42 | |
| Kraft Foods | 2.8 | $9.8M | 263k | 37.36 | |
| Hasbro (HAS) | 2.8 | $9.7M | 304k | 31.89 | |
| Hershey Company (HSY) | 2.5 | $8.9M | 143k | 61.78 | |
| GlaxoSmithKline | 2.5 | $8.5M | 187k | 45.63 | |
| Forest Laboratories | 2.2 | $7.7M | 254k | 30.26 | |
| Medtronic | 2.1 | $7.2M | 188k | 38.25 | |
| Sanderson Farms | 0.4 | $1.4M | 28k | 50.12 | |
| Neustar | 0.3 | $1.2M | 34k | 34.16 | |
| Rli (RLI) | 0.3 | $1.1M | 15k | 72.87 | |
| Aeropostale | 0.3 | $1.1M | 70k | 15.25 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.0M | 28k | 36.57 | |
| United Natural Foods (UNFI) | 0.3 | $899k | 23k | 40.00 | |
| California Water Service (CWT) | 0.2 | $837k | 46k | 18.26 | |
| American States Water Company (AWR) | 0.2 | $844k | 24k | 34.92 | |
| Atlantic Power Corporation | 0.2 | $798k | 56k | 14.30 | |
| Tower | 0.2 | $770k | 38k | 20.18 | |
| B&G Foods (BGS) | 0.2 | $759k | 32k | 24.07 | |
| CSG Systems International (CSGS) | 0.2 | $714k | 49k | 14.72 | |
| Orbital Sciences | 0.2 | $735k | 51k | 14.53 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $698k | 14k | 51.21 | |
| Golden Star Cad | 0.2 | $662k | 401k | 1.65 | |
| CACI International (CACI) | 0.2 | $627k | 11k | 55.91 | |
| Jones Group | 0.2 | $630k | 60k | 10.55 | |
| 99 Cents Only Stores | 0.2 | $599k | 27k | 21.95 | |
| El Paso Electric Company | 0.2 | $597k | 17k | 34.65 | |
| Silvercorp Metals (SVM) | 0.2 | $567k | 89k | 6.40 | |
| G-III Apparel (GIII) | 0.1 | $505k | 20k | 24.90 | |
| BP (BP) | 0.1 | $475k | 11k | 42.76 | |
| Chiquita Brands International | 0.1 | $481k | 58k | 8.34 | |
| Flowers Foods (FLO) | 0.1 | $485k | 26k | 18.98 | |
| Coinstar | 0.1 | $437k | 9.6k | 45.63 | |
| InterDigital (IDCC) | 0.1 | $461k | 11k | 43.58 | |
| TreeHouse Foods (THS) | 0.1 | $454k | 7.0k | 65.37 | |
| Ebix (EBIXQ) | 0.1 | $463k | 21k | 22.12 | |
| First Amern Corp Calif | 0.1 | $430k | 34k | 12.67 | |
| WellCare Health Plans | 0.1 | $425k | 8.1k | 52.45 | |
| Brightpoint | 0.1 | $401k | 37k | 10.76 | |
| Brown Shoe Company | 0.1 | $400k | 45k | 8.90 | |
| Diamond Foods | 0.1 | $407k | 13k | 32.25 | |
| Websense | 0.1 | $424k | 23k | 18.72 | |
| Cardtronics | 0.1 | $427k | 16k | 27.06 | |
| Green Dot Corporation (GDOT) | 0.1 | $406k | 13k | 31.21 | |
| Government Properties Income Trust | 0.1 | $400k | 18k | 22.55 | |
| Buckle (BKE) | 0.1 | $397k | 9.7k | 40.84 | |
| Regis Corporation | 0.1 | $391k | 24k | 16.54 | |
| Aaron's | 0.1 | $390k | 15k | 26.68 | |
| Ez (EZPW) | 0.1 | $375k | 14k | 26.38 | |
| Smith & Wesson Holding Corporation | 0.1 | $365k | 84k | 4.36 | |
| Motorola Solutions (MSI) | 0.1 | $375k | 8.1k | 46.26 | |
| CareFusion Corporation | 0.1 | $353k | 14k | 25.41 | |
| Medifast (MED) | 0.1 | $345k | 25k | 13.73 | |
| Colony Financial | 0.1 | $331k | 21k | 15.71 | |
| Plains Exploration & Production Company | 0.1 | $312k | 8.5k | 36.74 | |
| JAKKS Pacific | 0.1 | $320k | 23k | 14.11 | |
| Callaway Golf Company (MODG) | 0.1 | $277k | 50k | 5.53 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $272k | 14k | 20.16 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $267k | 8.7k | 30.84 | |
| US Ecology | 0.1 | $280k | 15k | 18.76 | |
| Power-One | 0.1 | $284k | 73k | 3.91 | |
| QEP Resources | 0.1 | $249k | 8.5k | 29.29 | |
| NTELOS Holdings | 0.1 | $222k | 11k | 20.38 | |
| Central European Distribution | 0.1 | $191k | 44k | 4.37 | |
| Lumos Networks | 0.1 | $167k | 11k | 15.33 |
