Symons Capital Management as of March 31, 2013
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 6.1 | $23M | 423k | 54.98 | |
Philip Morris International (PM) | 6.0 | $23M | 249k | 92.71 | |
Procter & Gamble Company (PG) | 5.8 | $22M | 286k | 77.06 | |
Campbell Soup Company (CPB) | 5.6 | $21M | 471k | 45.36 | |
Mondelez Int (MDLZ) | 5.3 | $21M | 669k | 30.62 | |
Amgen (AMGN) | 5.2 | $20M | 196k | 102.53 | |
Duke Energy (DUK) | 5.2 | $20M | 275k | 72.59 | |
At&t (T) | 4.0 | $15M | 418k | 36.69 | |
Pepsi (PEP) | 3.9 | $15M | 190k | 79.11 | |
Molson Coors Brewing Company (TAP) | 3.9 | $15M | 306k | 48.93 | |
Northrop Grumman Corporation (NOC) | 3.8 | $15M | 210k | 70.14 | |
Novartis (NVS) | 3.7 | $14M | 202k | 71.24 | |
Hasbro (HAS) | 3.7 | $14M | 323k | 43.94 | |
Southern Company (SO) | 3.6 | $14M | 296k | 46.92 | |
Hershey Company (HSY) | 3.2 | $12M | 139k | 87.53 | |
Kellogg Company (K) | 2.9 | $11M | 172k | 64.43 | |
Express Scripts Holding | 2.8 | $11M | 189k | 57.62 | |
Target Corporation (TGT) | 2.6 | $10M | 146k | 68.45 | |
Annaly Capital Management | 2.5 | $9.4M | 595k | 15.89 | |
PPL Corporation (PPL) | 2.4 | $9.3M | 296k | 31.31 | |
Microsoft Corporation (MSFT) | 2.4 | $9.0M | 315k | 28.61 | |
GlaxoSmithKline | 2.4 | $9.0M | 193k | 46.91 | |
Entergy Corporation (ETR) | 2.1 | $8.0M | 127k | 63.25 | |
Gold Fields (GFI) | 2.0 | $7.8M | 1.0M | 7.75 | |
Bunge | 1.2 | $4.6M | 62k | 73.84 | |
Kraft Foods | 1.2 | $4.6M | 89k | 51.53 | |
Sibanye Gold | 0.4 | $1.4M | 254k | 5.65 | |
American States Water Company (AWR) | 0.3 | $1.1M | 20k | 57.58 | |
Neustar | 0.3 | $1.1M | 24k | 46.52 | |
El Paso Electric Company | 0.2 | $848k | 25k | 33.65 | |
Flowers Foods (FLO) | 0.2 | $826k | 25k | 32.94 | |
Sanderson Farms | 0.2 | $788k | 14k | 54.61 | |
Avista Corporation (AVA) | 0.2 | $749k | 27k | 27.40 | |
California Water Service (CWT) | 0.2 | $770k | 39k | 19.90 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $731k | 26k | 27.84 | |
DreamWorks Animation SKG | 0.2 | $713k | 38k | 18.96 | |
Orbital Sciences | 0.2 | $692k | 41k | 16.69 | |
New Jersey Resources Corporation (NJR) | 0.2 | $709k | 16k | 44.86 | |
Brown Shoe Company | 0.2 | $649k | 41k | 16.00 | |
Tower Group International | 0.2 | $639k | 35k | 18.46 | |
Cal-Maine Foods (CALM) | 0.2 | $629k | 15k | 42.57 | |
Northwest Natural Gas | 0.2 | $633k | 14k | 43.81 | |
Golden Star Cad | 0.1 | $525k | 328k | 1.60 | |
Take-Two Interactive Software (TTWO) | 0.1 | $504k | 31k | 16.15 | |
Andersons (ANDE) | 0.1 | $493k | 9.2k | 53.55 | |
Portland General Electric Company (POR) | 0.1 | $456k | 15k | 30.35 | |
United Stationers | 0.1 | $466k | 12k | 38.64 | |
Endurance Specialty Hldgs Lt | 0.1 | $470k | 9.8k | 47.81 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $445k | 33k | 13.59 | |
Medifast (MED) | 0.1 | $469k | 20k | 22.93 | |
American Greetings Corporation | 0.1 | $416k | 26k | 16.10 | |
InterDigital (IDCC) | 0.1 | $430k | 9.0k | 47.87 | |
Alliant Techsystems | 0.1 | $406k | 5.6k | 72.42 | |
TreeHouse Foods (THS) | 0.1 | $406k | 6.2k | 65.16 | |
Websense | 0.1 | $429k | 29k | 15.00 | |
Clearwater Paper (CLW) | 0.1 | $421k | 8.0k | 52.68 | |
Green Dot Corporation (GDOT) | 0.1 | $417k | 25k | 16.70 | |
Hillenbrand (HI) | 0.1 | $370k | 15k | 25.30 | |
CACI International (CACI) | 0.1 | $369k | 6.4k | 57.91 | |
Knight Transportation | 0.1 | $366k | 23k | 16.10 | |
Coinstar | 0.1 | $373k | 6.4k | 58.40 | |
Southwest Gas Corporation (SWX) | 0.1 | $371k | 7.8k | 47.43 | |
BJ's Restaurants (BJRI) | 0.1 | $377k | 11k | 33.31 | |
Colony Financial | 0.1 | $380k | 17k | 22.21 | |
Aeropostale | 0.1 | $353k | 26k | 13.60 | |
United Natural Foods (UNFI) | 0.1 | $335k | 6.8k | 49.14 | |
Jones Group | 0.1 | $344k | 27k | 12.72 | |
Callaway Golf Company (MODG) | 0.1 | $300k | 45k | 6.62 | |
Ii-vi | 0.1 | $313k | 18k | 17.02 | |
AeroVironment (AVAV) | 0.1 | $289k | 16k | 18.14 | |
Cardtronics | 0.1 | $315k | 12k | 27.43 | |
Atlantic Power Corporation | 0.1 | $231k | 47k | 4.93 | |
Ntelos Holdings | 0.0 | $150k | 12k | 12.80 | |
Lumos Networks | 0.0 | $144k | 11k | 13.48 | |
Central European Distribution | 0.0 | $15k | 44k | 0.33 |