Symons Capital Management as of Sept. 30, 2013
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $22M | 288k | 75.59 | |
| Philip Morris International (PM) | 5.8 | $21M | 247k | 86.59 | |
| Northrop Grumman Corporation (NOC) | 5.4 | $20M | 210k | 95.26 | |
| Oracle Corporation (ORCL) | 5.4 | $20M | 603k | 33.17 | |
| Target Corporation (TGT) | 5.2 | $19M | 299k | 63.98 | |
| Campbell Soup Company (CPB) | 5.1 | $19M | 466k | 40.71 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $19M | 492k | 37.78 | |
| Express Scripts Holding | 4.2 | $16M | 254k | 61.80 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 464k | 33.28 | |
| Molson Coors Brewing Company (TAP) | 4.2 | $16M | 309k | 50.13 | |
| Hasbro (HAS) | 4.1 | $15M | 320k | 47.14 | |
| Companhia de Bebidas das Americas | 4.1 | $15M | 390k | 38.35 | |
| Pepsi (PEP) | 4.0 | $15M | 187k | 79.50 | |
| At&t (T) | 3.9 | $14M | 421k | 33.82 | |
| Amgen (AMGN) | 3.9 | $14M | 127k | 111.93 | |
| Mondelez Int (MDLZ) | 3.8 | $14M | 450k | 31.42 | |
| ConAgra Foods (CAG) | 3.8 | $14M | 459k | 30.34 | |
| Hershey Company (HSY) | 3.5 | $13M | 139k | 92.51 | |
| Kellogg Company (K) | 2.7 | $10M | 171k | 58.72 | |
| Novo Nordisk A/S (NVO) | 2.7 | $10M | 59k | 169.23 | |
| GlaxoSmithKline | 2.7 | $9.8M | 196k | 50.16 | |
| Corning Incorporated (GLW) | 2.5 | $9.3M | 635k | 14.59 | |
| Kraft Foods | 1.5 | $5.6M | 106k | 52.50 | |
| Sibanye Gold | 0.3 | $1.3M | 251k | 5.21 | |
| Neustar | 0.3 | $1.1M | 22k | 49.47 | |
| DreamWorks Animation SKG | 0.3 | $972k | 34k | 28.47 | |
| Sanderson Farms | 0.2 | $858k | 13k | 65.27 | |
| Diamond Foods | 0.2 | $779k | 33k | 23.53 | |
| Tetra Tech (TTEK) | 0.2 | $698k | 27k | 25.89 | |
| Flowers Foods (FLO) | 0.2 | $693k | 32k | 21.43 | |
| Clearwater Paper (CLW) | 0.2 | $698k | 15k | 47.78 | |
| Avista Corporation (AVA) | 0.2 | $657k | 25k | 26.42 | |
| Brown Shoe Company | 0.2 | $657k | 28k | 23.47 | |
| Cirrus Logic (CRUS) | 0.2 | $661k | 29k | 22.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $614k | 24k | 25.28 | |
| California Water Service (CWT) | 0.2 | $614k | 30k | 20.31 | |
| Vera Bradley (VRA) | 0.2 | $627k | 31k | 20.53 | |
| Andersons (ANDE) | 0.2 | $607k | 8.7k | 69.97 | |
| Green Dot Corporation (GDOT) | 0.2 | $604k | 23k | 26.33 | |
| Outerwall | 0.2 | $599k | 12k | 50.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $563k | 31k | 18.16 | |
| Francescas Hldgs Corp | 0.1 | $561k | 30k | 18.62 | |
| Endurance Specialty Hldgs Lt | 0.1 | $483k | 9.0k | 53.70 | |
| Alliant Techsystems | 0.1 | $495k | 5.1k | 97.54 | |
| B&G Foods (BGS) | 0.1 | $474k | 14k | 34.55 | |
| Hillenbrand (HI) | 0.1 | $390k | 14k | 27.39 | |
| United Stationers | 0.1 | $394k | 9.1k | 43.49 | |
| Orbital Sciences | 0.1 | $390k | 18k | 21.16 | |
| United Natural Foods (UNFI) | 0.1 | $422k | 6.3k | 67.30 | |
| Intrepid Potash | 0.1 | $404k | 26k | 15.68 | |
| Cardtronics | 0.1 | $408k | 11k | 37.12 | |
| Knight Transportation | 0.1 | $360k | 22k | 16.54 | |
| Lindsay Corporation (LNN) | 0.1 | $381k | 4.7k | 81.50 | |
| AeroVironment (AVAV) | 0.1 | $356k | 15k | 23.10 | |
| Cal-Maine Foods (CALM) | 0.1 | $383k | 8.0k | 48.12 | |
| TreeHouse Foods (THS) | 0.1 | $381k | 5.7k | 66.78 | |
| Jones Group | 0.1 | $381k | 25k | 15.02 | |
| Ii-vi | 0.1 | $318k | 17k | 18.83 | |
| Elizabeth Arden | 0.1 | $336k | 9.1k | 36.94 | |
| Brady Corporation (BRC) | 0.1 | $315k | 10k | 30.49 | |
| LSB Industries (LXU) | 0.1 | $335k | 10k | 33.55 | |
| BJ's Restaurants (BJRI) | 0.1 | $314k | 11k | 28.68 | |
| Potlatch Corporation (PCH) | 0.1 | $327k | 8.2k | 39.73 | |
| Matson (MATX) | 0.1 | $331k | 13k | 26.27 | |
| Ez (EZPW) | 0.1 | $313k | 19k | 16.86 | |
| InterDigital (IDCC) | 0.1 | $308k | 8.3k | 37.33 | |
| Aeropostale | 0.1 | $224k | 24k | 9.38 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $225k | 10k | 21.63 | |
| Tower Group International | 0.1 | $221k | 32k | 7.00 |
