Symons Capital Management

Symons Capital Management as of June 30, 2012

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 83 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 6.1 $24M 270k 87.26
CVS Caremark Corporation (CVS) 5.6 $22M 461k 46.73
Duke Energy (DUK) 5.3 $20M 874k 23.06
Procter & Gamble Company (PG) 5.0 $19M 310k 61.25
Southern Company (SO) 4.8 $19M 400k 46.30
Microsoft Corporation (MSFT) 4.8 $19M 604k 30.59
Campbell Soup Company (CPB) 4.3 $16M 490k 33.38
Amgen (AMGN) 4.1 $16M 216k 72.91
At&t (T) 4.0 $15M 425k 35.66
Pepsi (PEP) 3.6 $14M 198k 70.66
Northrop Grumman Corporation (NOC) 3.6 $14M 219k 63.79
Molson Coors Brewing Company (TAP) 3.5 $14M 324k 41.61
Gold Fields (GFI) 3.5 $13M 1.0M 12.81
Annaly Capital Management 3.3 $13M 755k 16.78
Xerox Corporation 3.1 $12M 1.5M 7.87
Novartis (NVS) 3.1 $12M 214k 55.90
PPL Corporation (PPL) 3.1 $12M 421k 27.81
Cisco Systems (CSCO) 3.0 $12M 680k 17.17
Hasbro (HAS) 2.8 $11M 322k 33.87
Hershey Company (HSY) 2.8 $11M 151k 72.02
Kraft Foods 2.8 $11M 280k 38.62
GlaxoSmithKline 2.4 $9.0M 198k 45.57
Target Corporation (TGT) 2.3 $8.8M 152k 58.19
Hewlett-Packard Company 2.2 $8.5M 422k 20.11
Medtronic 2.1 $8.1M 210k 38.73
Kellogg Company (K) 1.1 $4.4M 88k 49.31
Neustar 0.3 $1.2M 35k 33.40
American States Water Company (AWR) 0.3 $1.0M 25k 39.59
Aeropostale 0.2 $914k 51k 17.83
California Water Service (CWT) 0.2 $897k 49k 18.47
CACI International (CACI) 0.2 $832k 15k 55.05
Chemed Corp Com Stk (CHE) 0.2 $854k 14k 60.46
New Jersey Resources Corporation (NJR) 0.2 $817k 19k 43.59
Tower 0.2 $809k 39k 20.87
Government Properties Income Trust 0.2 $788k 35k 22.63
Atlantic Power Corporation 0.2 $726k 57k 12.81
Orbital Sciences 0.2 $666k 52k 12.92
Ez (EZPW) 0.2 $636k 27k 23.47
Websense 0.2 $641k 34k 18.73
El Paso Electric Company 0.2 $608k 18k 33.17
Flowers Foods (FLO) 0.2 $602k 26k 23.23
Green Dot Corporation (GDOT) 0.2 $612k 28k 22.12
Jones Group 0.2 $607k 64k 9.56
Brown Shoe Company 0.1 $583k 45k 12.91
Medifast (MED) 0.1 $498k 25k 19.67
Golden Star Cad 0.1 $496k 428k 1.16
Silvercorp Metals (SVM) 0.1 $492k 89k 5.53
Cardtronics 0.1 $494k 16k 30.18
Portland General Electric Company (POR) 0.1 $466k 18k 26.67
Spreadtrum Communications 0.1 $453k 26k 17.65
TreeHouse Foods (THS) 0.1 $448k 7.2k 62.29
Avista Corporation (AVA) 0.1 $429k 16k 26.68
American Greetings Corporation 0.1 $425k 29k 14.62
Deluxe Corporation (DLX) 0.1 $420k 17k 24.93
Coinstar 0.1 $434k 6.3k 68.66
Endurance Specialty Hldgs Lt 0.1 $422k 11k 38.29
DreamWorks Animation SKG 0.1 $411k 22k 19.05
Hill-Rom Holdings 0.1 $415k 14k 30.85
Cal-Maine Foods (CALM) 0.1 $425k 11k 39.11
United Stationers 0.1 $390k 15k 26.94
CSG Systems International (CSGS) 0.1 $391k 23k 17.26
Herman Miller (MLKN) 0.1 $389k 21k 18.52
Sturm, Ruger & Company (RGR) 0.1 $389k 9.7k 40.10
Allscripts Healthcare Solutions (MDRX) 0.1 $392k 36k 10.92
JAKKS Pacific 0.1 $387k 24k 16.01
Sanderson Farms 0.1 $370k 8.1k 45.82
Quality Systems 0.1 $368k 13k 27.53
United Natural Foods (UNFI) 0.1 $402k 7.3k 54.83
Colony Financial 0.1 $393k 23k 17.30
Gt Solar Int'l 0.1 $402k 76k 5.28
J Global (ZD) 0.1 $387k 15k 26.41
Ii-vi 0.1 $334k 20k 16.67
Take-Two Interactive Software (TTWO) 0.1 $337k 36k 9.46
ValueClick 0.1 $362k 22k 16.39
Alliant Techsystems 0.1 $358k 7.1k 50.56
Integra LifeSciences Holdings (IART) 0.1 $347k 9.3k 37.16
Power-One 0.1 $350k 77k 4.52
Callaway Golf Company (MODG) 0.1 $310k 52k 5.91
InterDigital (IDCC) 0.1 $319k 11k 29.53
Ntelos Holdings 0.1 $237k 13k 18.87
Brightpoint 0.1 $209k 39k 5.41
Central European Distribution 0.0 $129k 45k 2.86
Lumos Networks 0.0 $103k 11k 9.44