Symons Capital Management as of June 30, 2013
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 6.6 | $24M | 423k | 57.18 | |
Procter & Gamble Company (PG) | 6.0 | $22M | 285k | 76.99 | |
Philip Morris International (PM) | 5.9 | $22M | 252k | 86.63 | |
Campbell Soup Company (CPB) | 5.7 | $21M | 471k | 44.79 | |
Amgen | 5.2 | $19M | 194k | 98.66 | |
Duke Energy (DUK) | 5.0 | $19M | 275k | 67.50 | |
Northrop Grumman Corporation (NOC) | 4.7 | $17M | 209k | 82.80 | |
Express Scripts Holding | 4.2 | $16M | 251k | 61.74 | |
Pepsi (PEP) | 4.2 | $15M | 189k | 81.79 | |
Molson Coors Brewing Company (TAP) | 4.0 | $15M | 311k | 47.86 | |
At&t (T) | 4.0 | $15M | 415k | 35.40 | |
Hasbro (HAS) | 3.9 | $14M | 321k | 44.83 | |
Mondelez Int (MDLZ) | 3.6 | $13M | 461k | 28.53 | |
Southern Company (SO) | 3.6 | $13M | 297k | 44.13 | |
Hershey Company (HSY) | 3.4 | $13M | 141k | 89.28 | |
Kellogg Company (K) | 3.0 | $11M | 172k | 64.23 | |
Microsoft Corporation (MSFT) | 3.0 | $11M | 315k | 34.55 | |
Target Corporation (TGT) | 2.8 | $10M | 149k | 68.86 | |
GlaxoSmithKline | 2.7 | $10M | 200k | 49.97 | |
PPL Corporation (PPL) | 2.5 | $9.3M | 307k | 30.26 | |
Gold Fields (GFI) | 2.5 | $9.1M | 1.7M | 5.25 | |
Entergy Corporation (ETR) | 2.5 | $9.0M | 129k | 69.69 | |
Annaly C | 2.1 | $7.8M | 618k | 12.57 | |
Kraft Foods | 1.6 | $5.8M | 105k | 55.86 | |
Bunge | 1.2 | $4.4M | 62k | 70.78 | |
Neustar | 0.3 | $1.1M | 22k | 48.66 | |
California Water Service (CWT) | 0.3 | $1.0M | 52k | 19.50 | |
Sanderson Farms | 0.2 | $883k | 13k | 66.42 | |
DreamWorks Animation SKG | 0.2 | $887k | 35k | 25.66 | |
American States Water CS | 0.2 | $894k | 17k | 53.66 | |
Brown Shoe Company | 0.2 | $801k | 37k | 21.52 | |
El Paso Electric Company | 0.2 | $816k | 23k | 35.32 | |
Flowers Foods (FLO) | 0.2 | $724k | 33k | 22.05 | |
Sibanye Gold | 0.2 | $745k | 253k | 2.94 | |
Avista Corporation (AVA) | 0.2 | $679k | 25k | 27.04 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $655k | 24k | 26.93 | |
Tower Group International | 0.2 | $654k | 32k | 20.52 | |
New Jersey Resources Corporation (NJR) | 0.2 | $603k | 15k | 41.50 | |
Northwest Natural Gas | 0.1 | $564k | 13k | 42.50 | |
Take-Two Interactive Software (TTWO) | 0.1 | $467k | 31k | 14.98 | |
Endurance Specialty Hldgs Lt | 0.1 | $467k | 9.1k | 51.40 | |
Andersons Inc Com Stk | 0.1 | $465k | 8.7k | 53.17 | |
Green Dot Corporation (GDOT) | 0.1 | $463k | 23k | 19.95 | |
Portland General Electric Company (POR) | 0.1 | $424k | 14k | 30.56 | |
ALLIANT TECHSYSTEMS INC Com Stk | 0.1 | $423k | 5.1k | 82.38 | |
American Greetings Corp cl a | 0.1 | $435k | 24k | 18.22 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $392k | 30k | 12.96 | |
Diamond Foods | 0.1 | $389k | 19k | 20.78 | |
BJ's Restaurants (BJRI) | 0.1 | $396k | 11k | 37.08 | |
CACI International (CACI) | 0.1 | $376k | 5.9k | 63.57 | |
Knight Transportation | 0.1 | $356k | 21k | 16.82 | |
InterDigital (IDCC) | 0.1 | $371k | 8.3k | 44.65 | |
Cal-Maine Foods (CALM) | 0.1 | $354k | 7.6k | 46.52 | |
TreeHouse Foods (THS) | 0.1 | $378k | 5.8k | 65.57 | |
Clearwater Paper (CLW) | 0.1 | $357k | 7.6k | 47.04 | |
Outerwall | 0.1 | $359k | 6.1k | 58.71 | |
Hillenbrand (HI) | 0.1 | $331k | 14k | 23.71 | |
Southwest Gas Corporation (SWX) | 0.1 | $335k | 7.2k | 46.85 | |
United Natural Foods (UNFI) | 0.1 | $342k | 6.3k | 53.94 | |
Aeropostale Com Stk | 0.1 | $333k | 24k | 13.79 | |
Colony Financial | 0.1 | $321k | 16k | 19.91 | |
Jones Group | 0.1 | $344k | 25k | 13.74 | |
United Stationers | 0.1 | $284k | 8.5k | 33.57 | |
Ii-vi | 0.1 | $278k | 17k | 16.27 | |
Orbital Sciences | 0.1 | $307k | 18k | 17.36 | |
Medifast (MED) | 0.1 | $306k | 12k | 25.78 | |
Cardtronics | 0.1 | $298k | 11k | 27.59 | |
Aerovironment | 0.1 | $304k | 15k | 20.20 | |
Allied Nevada Gold Corp | 0.1 | $167k | 26k | 6.49 | |
Ntelos Holdings | 0.1 | $180k | 11k | 16.45 | |
Golden Star Cad | 0.0 | $126k | 300k | 0.42 |