Symons Capital Management

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