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 |