Symons Capital Management as of Sept. 30, 2012
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.2 | $24M | 264k | 89.94 | |
| CVS Caremark Corporation (CVS) | 5.7 | $22M | 453k | 48.42 | |
| Procter & Gamble Company (PG) | 5.5 | $21M | 304k | 69.36 | |
| Duke Energy (DUK) | 4.9 | $19M | 290k | 64.79 | |
| Southern Company (SO) | 4.8 | $18M | 397k | 46.09 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 600k | 29.76 | |
| Amgen (AMGN) | 4.6 | $18M | 212k | 84.29 | |
| Campbell Soup Company (CPB) | 4.4 | $17M | 486k | 34.82 | |
| At&t (T) | 4.2 | $16M | 424k | 37.70 | |
| Molson Coors Brewing Company (TAP) | 3.8 | $15M | 323k | 45.05 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $14M | 218k | 66.43 | |
| Pepsi (PEP) | 3.6 | $14M | 195k | 70.77 | |
| Gold Fields (GFI) | 3.5 | $13M | 1.0M | 12.85 | |
| Novartis (NVS) | 3.4 | $13M | 213k | 61.26 | |
| Cisco Systems (CSCO) | 3.4 | $13M | 679k | 19.09 | |
| Annaly Capital Management | 3.3 | $13M | 754k | 16.84 | |
| Bunge | 3.2 | $12M | 184k | 67.05 | |
| Hasbro (HAS) | 3.2 | $12M | 321k | 38.16 | |
| PPL Corporation (PPL) | 3.2 | $12M | 419k | 29.05 | |
| Kraft Foods | 2.9 | $11M | 273k | 41.35 | |
| Hershey Company (HSY) | 2.7 | $11M | 149k | 70.89 | |
| Target Corporation (TGT) | 2.5 | $9.5M | 150k | 63.47 | |
| GlaxoSmithKline | 2.4 | $9.1M | 197k | 46.24 | |
| Medtronic | 2.3 | $8.9M | 206k | 43.12 | |
| Kellogg Company (K) | 2.0 | $7.8M | 150k | 51.65 | |
| Neustar | 0.3 | $1.2M | 30k | 40.01 | |
| American States Water Company (AWR) | 0.2 | $951k | 21k | 44.43 | |
| DreamWorks Animation SKG | 0.2 | $773k | 40k | 19.23 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $766k | 17k | 45.73 | |
| California Water Service (CWT) | 0.2 | $769k | 41k | 18.64 | |
| Golden Star Cad | 0.2 | $747k | 379k | 1.97 | |
| Atlantic Power Corporation | 0.2 | $744k | 50k | 14.96 | |
| Sanderson Farms | 0.2 | $683k | 15k | 44.36 | |
| Brown Shoe Company | 0.2 | $696k | 43k | 16.03 | |
| Jones Group | 0.2 | $696k | 54k | 12.88 | |
| Orbital Sciences | 0.2 | $641k | 44k | 14.56 | |
| Tower | 0.2 | $632k | 33k | 19.39 | |
| Coinstar | 0.1 | $585k | 13k | 44.96 | |
| Medifast (MED) | 0.1 | $570k | 22k | 26.16 | |
| El Paso Electric Company | 0.1 | $558k | 16k | 34.25 | |
| Flowers Foods (FLO) | 0.1 | $525k | 26k | 20.19 | |
| Deluxe Corporation (DLX) | 0.1 | $481k | 16k | 30.54 | |
| American Greetings Corporation | 0.1 | $456k | 27k | 16.79 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $466k | 9.4k | 49.46 | |
| Cal-Maine Foods (CALM) | 0.1 | $463k | 10k | 44.91 | |
| Websense | 0.1 | $473k | 30k | 15.65 | |
| J Global (ZD) | 0.1 | $449k | 14k | 32.83 | |
| Portland General Electric Company (POR) | 0.1 | $429k | 16k | 27.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $430k | 35k | 12.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $405k | 5.8k | 69.32 | |
| United Natural Foods (UNFI) | 0.1 | $418k | 7.2k | 58.45 | |
| Cardtronics | 0.1 | $438k | 15k | 29.78 | |
| Avista Corporation (AVA) | 0.1 | $388k | 15k | 25.74 | |
| Herman Miller (MLKN) | 0.1 | $381k | 20k | 19.44 | |
| Aeropostale | 0.1 | $368k | 27k | 13.52 | |
| Endurance Specialty Hldgs Lt | 0.1 | $398k | 10k | 38.47 | |
| Northwest Natural Gas | 0.1 | $395k | 8.0k | 49.19 | |
| Colony Financial | 0.1 | $389k | 20k | 19.48 | |
| CACI International (CACI) | 0.1 | $346k | 6.7k | 51.83 | |
| United Stationers | 0.1 | $356k | 14k | 26.06 | |
| Ii-vi | 0.1 | $364k | 19k | 19.01 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $348k | 33k | 10.45 | |
| ValueClick | 0.1 | $362k | 21k | 17.15 | |
| Brightpoint | 0.1 | $328k | 37k | 8.97 | |
| Hill-Rom Holdings | 0.1 | $365k | 13k | 29.04 | |
| InterDigital (IDCC) | 0.1 | $360k | 9.7k | 37.27 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $339k | 8.2k | 41.10 | |
| TreeHouse Foods (THS) | 0.1 | $346k | 6.6k | 52.45 | |
| Callaway Golf Company (MODG) | 0.1 | $289k | 47k | 6.14 | |
| Green Dot Corporation (GDOT) | 0.1 | $320k | 26k | 12.22 | |
| JAKKS Pacific | 0.1 | $276k | 19k | 14.58 | |
| Alliant Techsystems | 0.1 | $223k | 4.5k | 50.03 | |
| Ntelos Holdings | 0.1 | $207k | 12k | 17.36 | |
| Central European Distribution | 0.0 | $129k | 45k | 2.85 | |
| Lumos Networks | 0.0 | $85k | 11k | 7.86 |
