Symons Capital Management as of Dec. 31, 2013
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corp Adr (NOC) | 5.5 | $24M | 209k | 114.61 | |
| Procter & Gamble Company (PG) | 5.5 | $24M | 291k | 81.41 | |
| Oracle Corporation (ORCL) | 5.4 | $23M | 607k | 38.26 | |
| Philip Morris International (PM) | 5.1 | $22M | 252k | 87.13 | |
| Novo Nordisk A/S Adr (NVO) | 5.0 | $22M | 118k | 184.76 | |
| Campbell Soup Company (CPB) | 4.7 | $20M | 466k | 43.28 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 4.6 | $20M | 498k | 40.08 | |
| Target Corporation (TGT) | 4.4 | $19M | 298k | 63.27 | |
| Express Scripts Holding | 4.1 | $18M | 253k | 70.24 | |
| Hasbro (HAS) | 4.1 | $18M | 321k | 55.01 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 467k | 37.41 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $17M | 310k | 56.15 | |
| Mondelez International Adr (MDLZ) | 3.7 | $16M | 456k | 35.30 | |
| ConAgra Foods (CAG) | 3.6 | $16M | 462k | 33.70 | |
| Pepsi (PEP) | 3.6 | $16M | 187k | 82.94 | |
| At&t (T) | 3.5 | $15M | 427k | 35.16 | |
| Amgen (AMGN) | 3.3 | $14M | 127k | 114.08 | |
| Ambev Sa Adr (ABEV) | 3.3 | $14M | 1.9M | 7.35 | |
| Hershey Company (HSY) | 3.1 | $14M | 139k | 97.23 | |
| Corning Adr (GLW) | 2.6 | $12M | 644k | 17.82 | |
| GlaxoSmithKline Adr | 2.4 | $11M | 197k | 53.39 | |
| Kellogg Company (K) | 2.4 | $11M | 171k | 61.07 | |
| Goldcorp | 2.2 | $9.7M | 446k | 21.67 | |
| Orange Adr (ORAN) | 2.2 | $9.7M | 782k | 12.35 | |
| Kraft Foods | 1.3 | $5.7M | 106k | 53.91 | |
| Sibanye Gold Adr | 0.3 | $1.2M | 259k | 4.81 | |
| Neustar | 0.2 | $1.1M | 22k | 49.86 | |
| Sanderson Farms | 0.2 | $931k | 13k | 72.33 | |
| Diamond Foods | 0.2 | $835k | 32k | 25.84 | |
| DreamWorks Animation SKG | 0.2 | $789k | 22k | 35.50 | |
| Outerwall | 0.2 | $788k | 12k | 67.27 | |
| Brown Shoe Company | 0.2 | $768k | 27k | 28.14 | |
| Andersons (ANDE) | 0.2 | $757k | 8.5k | 89.17 | |
| Clearwater Paper (CLW) | 0.2 | $748k | 14k | 52.50 | |
| Tetra Tech (TTEK) | 0.2 | $735k | 26k | 27.98 | |
| Vera Bradley Adr (VRA) | 0.2 | $715k | 30k | 24.04 | |
| Avista Corp Adr (AVA) | 0.2 | $687k | 24k | 28.19 | |
| California Water Service (CWT) | 0.2 | $681k | 30k | 23.07 | |
| Flowers Foods (FLO) | 0.2 | $676k | 32k | 21.47 | |
| Cooper Tire & Rubber Company | 0.2 | $658k | 27k | 24.04 | |
| Fresh Market | 0.1 | $646k | 16k | 40.50 | |
| Weight Watchers International | 0.1 | $625k | 19k | 32.93 | |
| B&G Foods (BGS) | 0.1 | $611k | 18k | 33.91 | |
| Alliant Techsystems Adr | 0.1 | $607k | 5.0k | 121.68 | |
| Sears Hometown and Outlet Stores | 0.1 | $584k | 23k | 25.50 | |
| Green Dot Corporation (GDOT) | 0.1 | $568k | 23k | 25.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $558k | 24k | 23.36 | |
| Francescas Hldgs Corp | 0.1 | $542k | 29k | 18.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $529k | 31k | 17.37 | |
| Endurance Specialty Hldgs Lt | 0.1 | $518k | 8.8k | 58.67 | |
| Cal-Maine Foods (CALM) | 0.1 | $469k | 7.8k | 60.23 | |
| Cardtronics | 0.1 | $469k | 11k | 43.45 | |
| United Natural Foods (UNFI) | 0.1 | $463k | 6.1k | 75.39 | |
| AeroVironment (AVAV) | 0.1 | $439k | 15k | 29.14 | |
| Ez (EZPW) | 0.1 | $433k | 37k | 11.69 | |
| Hillenbrand Adr (HI) | 0.1 | $409k | 14k | 29.42 | |
| United Stationers | 0.1 | $407k | 8.9k | 45.89 | |
| LSB Industries (LXU) | 0.1 | $400k | 9.8k | 41.02 | |
| Intrepid Potash | 0.1 | $397k | 25k | 15.84 | |
| TreeHouse Foods (THS) | 0.1 | $394k | 5.7k | 68.92 | |
| Knight Transportation | 0.1 | $390k | 21k | 18.34 | |
| McDermott International | 0.1 | $378k | 41k | 9.16 | |
| Lindsay Corporation (LNN) | 0.1 | $377k | 4.6k | 82.75 | |
| Greenhill & Co | 0.1 | $374k | 6.5k | 57.94 | |
| Jones Group | 0.1 | $371k | 25k | 14.96 | |
| Potlatch Corporation (PCH) | 0.1 | $336k | 8.0k | 41.74 | |
| BJ'S Restaurants Adr (BJRI) | 0.1 | $333k | 11k | 31.06 | |
| Allied Nevada Gold | 0.1 | $330k | 93k | 3.55 | |
| Cirrus Logic (CRUS) | 0.1 | $330k | 16k | 20.43 | |
| Elizabeth Arden | 0.1 | $315k | 8.9k | 35.45 | |
| Brady Corporation (BRC) | 0.1 | $312k | 10k | 30.93 | |
| Powershs Db US Dollar Tr Adr | 0.1 | $299k | 14k | 21.52 | |
| Ii-vi | 0.1 | $291k | 17k | 17.58 | |
| LeapFrog Enterprises | 0.1 | $284k | 36k | 7.94 | |
| Interdigital Adr (IDCC) | 0.1 | $239k | 8.1k | 29.49 | |
| Aeropostale Adr | 0.0 | $213k | 23k | 9.09 | |
| Golden Star Cad | 0.0 | $129k | 293k | 0.44 |
