Symons Capital Management as of Dec. 31, 2012
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.0 | $22M | 262k | 83.63 | |
| CVS Caremark Corporation (CVS) | 6.0 | $22M | 450k | 48.35 | |
| Procter & Gamble Company (PG) | 5.5 | $20M | 295k | 67.89 | |
| Duke Energy (DUK) | 5.0 | $18M | 288k | 63.80 | |
| Amgen (AMGN) | 5.0 | $18M | 210k | 86.21 | |
| Mondelez Int (MDLZ) | 4.7 | $17M | 680k | 25.45 | |
| Campbell Soup Company (CPB) | 4.6 | $17M | 482k | 34.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 595k | 26.71 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $15M | 215k | 67.58 | |
| At&t (T) | 3.9 | $14M | 419k | 33.71 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $14M | 318k | 42.79 | |
| Bunge | 3.6 | $13M | 181k | 72.69 | |
| Novartis (NVS) | 3.6 | $13M | 207k | 63.30 | |
| Pepsi (PEP) | 3.6 | $13M | 190k | 68.43 | |
| Gold Fields (GFI) | 3.5 | $13M | 1.0M | 12.49 | |
| Hasbro (HAS) | 3.1 | $12M | 320k | 35.90 | |
| Hershey Company (HSY) | 2.9 | $11M | 147k | 72.21 | |
| Annaly Capital Management | 2.9 | $11M | 751k | 14.04 | |
| Kellogg Company (K) | 2.7 | $9.7M | 174k | 55.85 | |
| Target Corporation (TGT) | 2.4 | $8.9M | 150k | 59.18 | |
| PPL Corporation (PPL) | 2.4 | $8.7M | 303k | 28.63 | |
| GlaxoSmithKline | 2.3 | $8.5M | 196k | 43.48 | |
| Medtronic | 2.3 | $8.5M | 207k | 41.02 | |
| Southern Company (SO) | 2.3 | $8.3M | 195k | 42.80 | |
| Entergy Corporation (ETR) | 2.2 | $8.0M | 126k | 63.75 | |
| Kraft Foods | 1.1 | $4.0M | 88k | 45.47 | |
| Neustar | 0.3 | $1.0M | 24k | 41.93 | |
| American States Water Company (AWR) | 0.3 | $955k | 20k | 47.98 | |
| El Paso Electric Company | 0.2 | $804k | 25k | 31.90 | |
| Brown Shoe Company | 0.2 | $745k | 41k | 18.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $687k | 26k | 26.15 | |
| Sanderson Farms | 0.2 | $686k | 14k | 47.54 | |
| California Water Service (CWT) | 0.2 | $711k | 39k | 18.36 | |
| Avista Corporation (AVA) | 0.2 | $659k | 27k | 24.11 | |
| DreamWorks Animation SKG | 0.2 | $623k | 38k | 16.57 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $626k | 16k | 39.59 | |
| Golden Star Cad | 0.2 | $603k | 328k | 1.84 | |
| Northwest Natural Gas | 0.2 | $638k | 14k | 44.21 | |
| Orbital Sciences | 0.2 | $571k | 41k | 13.77 | |
| Cal-Maine Foods (CALM) | 0.2 | $594k | 15k | 40.20 | |
| Flowers Foods (FLO) | 0.2 | $584k | 25k | 23.28 | |
| Medifast (MED) | 0.1 | $539k | 20k | 26.38 | |
| Tower | 0.1 | $543k | 31k | 17.79 | |
| Atlantic Power Corporation | 0.1 | $535k | 47k | 11.42 | |
| Jones Group | 0.1 | $563k | 51k | 11.06 | |
| American Greetings Corporation | 0.1 | $436k | 26k | 16.89 | |
| Websense | 0.1 | $431k | 29k | 15.05 | |
| Portland General Electric Company (POR) | 0.1 | $411k | 15k | 27.37 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $397k | 8.8k | 45.38 | |
| Endurance Specialty Hldgs Lt | 0.1 | $391k | 9.8k | 39.75 | |
| Andersons (ANDE) | 0.1 | $395k | 9.2k | 42.91 | |
| J Global (ZD) | 0.1 | $396k | 13k | 30.59 | |
| CACI International (CACI) | 0.1 | $351k | 6.4k | 55.05 | |
| United Stationers | 0.1 | $374k | 12k | 30.98 | |
| Herman Miller (MLKN) | 0.1 | $354k | 17k | 21.45 | |
| ValueClick | 0.1 | $356k | 18k | 19.42 | |
| InterDigital (IDCC) | 0.1 | $369k | 9.0k | 41.09 | |
| Alliant Techsystems | 0.1 | $347k | 5.6k | 61.94 | |
| United Natural Foods (UNFI) | 0.1 | $366k | 6.8k | 53.63 | |
| Hillenbrand (HI) | 0.1 | $326k | 14k | 22.60 | |
| Knight Transportation | 0.1 | $328k | 23k | 14.63 | |
| Aeropostale | 0.1 | $337k | 26k | 13.00 | |
| Ii-vi | 0.1 | $335k | 18k | 18.23 | |
| Coinstar | 0.1 | $335k | 6.4k | 51.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $328k | 7.7k | 42.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $344k | 31k | 11.02 | |
| TreeHouse Foods (THS) | 0.1 | $325k | 6.2k | 52.11 | |
| Clearwater Paper (CLW) | 0.1 | $313k | 8.0k | 39.14 | |
| Colony Financial | 0.1 | $333k | 17k | 19.50 | |
| Callaway Golf Company (MODG) | 0.1 | $294k | 45k | 6.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $309k | 33k | 9.42 | |
| Green Dot Corporation (GDOT) | 0.1 | $304k | 25k | 12.19 | |
| Cardtronics | 0.1 | $273k | 12k | 23.72 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $202k | 9.3k | 21.81 | |
| Ntelos Holdings | 0.0 | $153k | 12k | 13.11 | |
| Central European Distribution | 0.0 | $96k | 44k | 2.17 | |
| Lumos Networks | 0.0 | $107k | 11k | 10.05 |
