Symons Capital Management as of March 31, 2012
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $24M | 271k | 88.61 | |
| Target Corporation (TGT) | 6.2 | $23M | 395k | 58.27 | |
| CVS Caremark Corporation (CVS) | 5.5 | $21M | 457k | 44.80 | |
| Procter & Gamble Company (PG) | 5.5 | $20M | 304k | 67.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 591k | 32.26 | |
| Duke Energy Corporation | 4.9 | $18M | 860k | 21.01 | |
| Southern Company (SO) | 4.8 | $18M | 396k | 44.93 | |
| Campbell Soup Company (CPB) | 4.3 | $16M | 477k | 33.85 | |
| Amgen (AMGN) | 4.0 | $15M | 216k | 67.98 | |
| Gold Fields (GFI) | 3.8 | $14M | 1.0M | 13.90 | |
| Cisco Systems (CSCO) | 3.8 | $14M | 671k | 21.15 | |
| At&t (T) | 3.5 | $13M | 416k | 31.23 | |
| Xerox Corporation | 3.3 | $12M | 1.5M | 8.08 | |
| PPL Corporation (PPL) | 3.2 | $12M | 416k | 28.26 | |
| Annaly Capital Management | 3.1 | $12M | 740k | 15.82 | |
| Novartis (NVS) | 3.1 | $12M | 209k | 55.40 | |
| Hasbro (HAS) | 3.1 | $11M | 311k | 36.72 | |
| Gap (GPS) | 3.1 | $11M | 437k | 26.14 | |
| Kraft Foods | 2.9 | $11M | 279k | 38.01 | |
| Forest Laboratories | 2.5 | $9.3M | 269k | 34.69 | |
| Hershey Company (HSY) | 2.5 | $9.2M | 150k | 61.33 | |
| GlaxoSmithKline | 2.4 | $8.8M | 197k | 44.91 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.7M | 217k | 40.26 | |
| Medtronic | 2.2 | $8.0M | 205k | 39.19 | |
| Neustar | 0.4 | $1.3M | 36k | 37.25 | |
| Aeropostale | 0.3 | $1.1M | 52k | 21.62 | |
| Cal-Maine Foods (CALM) | 0.3 | $1.1M | 29k | 38.26 | |
| CACI International (CACI) | 0.3 | $951k | 15k | 62.28 | |
| Coinstar | 0.3 | $973k | 15k | 63.53 | |
| American States Water Company (AWR) | 0.2 | $927k | 26k | 36.13 | |
| Ez (EZPW) | 0.2 | $890k | 27k | 32.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $895k | 14k | 62.66 | |
| California Water Service (CWT) | 0.2 | $894k | 49k | 18.21 | |
| Tower | 0.2 | $879k | 39k | 22.43 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $846k | 19k | 44.57 | |
| Golden Star Cad | 0.2 | $810k | 435k | 1.86 | |
| Jones Group | 0.2 | $806k | 64k | 12.56 | |
| Atlantic Power Corporation | 0.2 | $793k | 57k | 13.84 | |
| CSG Systems International (CSGS) | 0.2 | $738k | 49k | 15.14 | |
| Websense | 0.2 | $730k | 35k | 21.09 | |
| Green Dot Corporation (GDOT) | 0.2 | $743k | 28k | 26.52 | |
| Orbital Sciences | 0.2 | $686k | 52k | 13.15 | |
| Silvercorp Metals (SVM) | 0.2 | $620k | 90k | 6.89 | |
| El Paso Electric Company | 0.2 | $602k | 19k | 32.47 | |
| G-III Apparel (GIII) | 0.2 | $589k | 21k | 28.42 | |
| Flowers Foods (FLO) | 0.1 | $539k | 26k | 20.37 | |
| Buckle (BKE) | 0.1 | $498k | 10k | 47.91 | |
| Portland General Electric Company (POR) | 0.1 | $441k | 18k | 24.96 | |
| United Stationers | 0.1 | $454k | 15k | 31.02 | |
| Regis Corporation | 0.1 | $436k | 24k | 18.44 | |
| American Greetings Corporation | 0.1 | $452k | 29k | 15.35 | |
| Endurance Specialty Hldgs Lt | 0.1 | $454k | 11k | 40.69 | |
| JAKKS Pacific | 0.1 | $434k | 25k | 17.46 | |
| Sanderson Farms | 0.1 | $433k | 8.2k | 53.01 | |
| Medifast (MED) | 0.1 | $448k | 26k | 17.46 | |
| Hill-Rom Holdings | 0.1 | $454k | 14k | 33.39 | |
| Spreadtrum Communications | 0.1 | $429k | 26k | 16.51 | |
| TreeHouse Foods (THS) | 0.1 | $434k | 7.3k | 59.59 | |
| Cardtronics | 0.1 | $434k | 17k | 26.24 | |
| Government Properties Income Trust | 0.1 | $432k | 18k | 24.10 | |
| Avista Corporation (AVA) | 0.1 | $416k | 16k | 25.57 | |
| Aaron's | 0.1 | $397k | 15k | 25.90 | |
| Brown Shoe Company | 0.1 | $422k | 46k | 9.23 | |
| DreamWorks Animation SKG | 0.1 | $402k | 22k | 18.45 | |
| United Natural Foods (UNFI) | 0.1 | $411k | 8.8k | 46.66 | |
| Digital Generation | 0.1 | $412k | 40k | 10.21 | |
| J Global (ZD) | 0.1 | $426k | 15k | 28.67 | |
| Chiquita Brands International | 0.1 | $361k | 41k | 8.79 | |
| InterDigital (IDCC) | 0.1 | $380k | 11k | 34.86 | |
| Alliant Techsystems | 0.1 | $358k | 7.2k | 50.06 | |
| Colony Financial | 0.1 | $377k | 23k | 16.38 | |
| Power-One | 0.1 | $357k | 78k | 4.55 | |
| Callaway Golf Company (MODG) | 0.1 | $351k | 52k | 6.76 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $330k | 9.5k | 34.71 | |
| Brightpoint | 0.1 | $299k | 37k | 8.04 | |
| Ntelos Holdings | 0.1 | $262k | 13k | 20.71 | |
| Central European Distribution | 0.1 | $235k | 46k | 5.11 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $217k | 9.9k | 21.92 | |
| Lumos Networks | 0.0 | $117k | 11k | 10.78 |
