Symons Capital Management as of March 31, 2014
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 6.0 | $26M | 573k | 45.65 | |
| Procter & Gamble Company (PG) | 5.2 | $23M | 284k | 80.60 | |
| Campbell Soup Company (CPB) | 4.8 | $21M | 463k | 44.88 | |
| Philip Morris International (PM) | 4.7 | $20M | 249k | 81.87 | |
| Ambev Sa- (ABEV) | 4.4 | $19M | 2.6M | 7.41 | |
| Express Scripts Holding | 4.3 | $19M | 250k | 75.09 | |
| Orange Sa (ORAN) | 4.0 | $17M | 1.2M | 14.69 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $16M | 302k | 52.84 | |
| Rogers Communications -cl B (RCI) | 3.6 | $16M | 385k | 41.44 | |
| Amgen (AMGN) | 3.6 | $16M | 126k | 123.34 | |
| Pepsi (PEP) | 3.5 | $15M | 183k | 83.50 | |
| At&t (T) | 3.4 | $15M | 427k | 35.07 | |
| Consolidated Edison (ED) | 3.4 | $15M | 277k | 53.65 | |
| Senior Housing Properties Trust | 3.4 | $15M | 662k | 22.47 | |
| ConAgra Foods (CAG) | 3.3 | $14M | 465k | 31.03 | |
| Hershey Company (HSY) | 3.2 | $14M | 136k | 104.40 | |
| Goldcorp | 2.5 | $11M | 449k | 24.48 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 267k | 40.91 | |
| Kellogg Company (K) | 2.4 | $11M | 170k | 62.71 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $11M | 179k | 58.86 | |
| GlaxoSmithKline | 2.4 | $10M | 193k | 53.43 | |
| Anadarko Petroleum Corporation | 2.4 | $10M | 121k | 84.76 | |
| Hasbro (HAS) | 2.3 | $10M | 182k | 55.62 | |
| International Business Machines (IBM) | 2.3 | $10M | 53k | 192.49 | |
| Duke Energy (DUK) | 2.3 | $10M | 141k | 71.22 | |
| Target Corporation (TGT) | 2.2 | $9.8M | 161k | 60.51 | |
| Silver Wheaton Corp | 2.0 | $8.9M | 393k | 22.70 | |
| Entergy Corporation (ETR) | 1.8 | $7.8M | 117k | 66.85 | |
| Kraft Foods | 1.4 | $5.9M | 105k | 56.10 | |
| PPL Corporation (PPL) | 1.2 | $5.4M | 164k | 33.14 | |
| Sibanye Gold | 0.5 | $2.1M | 257k | 8.33 | |
| El Paso Electric Company | 0.2 | $745k | 21k | 35.73 | |
| Clearwater Paper (CLW) | 0.2 | $680k | 11k | 62.67 | |
| Empire District Electric Company | 0.1 | $591k | 24k | 24.32 | |
| Cooper Tire & Rubber Company | 0.1 | $626k | 26k | 24.30 | |
| Flowers Foods (FLO) | 0.1 | $631k | 29k | 21.45 | |
| Avista Corporation (AVA) | 0.1 | $566k | 19k | 30.65 | |
| California Water Service (CWT) | 0.1 | $561k | 23k | 23.94 | |
| Neustar | 0.1 | $573k | 18k | 32.51 | |
| American States Water Company (AWR) | 0.1 | $571k | 18k | 32.29 | |
| National Health Investors (NHI) | 0.1 | $586k | 9.7k | 60.46 | |
| Andersons (ANDE) | 0.1 | $542k | 9.1k | 59.24 | |
| Cirrus Logic (CRUS) | 0.1 | $524k | 26k | 19.87 | |
| Laclede | 0.1 | $521k | 11k | 47.15 | |
| NorthWestern Corporation (NWE) | 0.1 | $529k | 11k | 47.43 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $545k | 54k | 10.08 | |
| Sears Hometown and Outlet Stores | 0.1 | $523k | 22k | 23.65 | |
| DreamWorks Animation SKG | 0.1 | $466k | 18k | 26.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $458k | 19k | 23.88 | |
| Knight Transportation | 0.1 | $453k | 20k | 23.13 | |
| B&G Foods (BGS) | 0.1 | $440k | 15k | 30.11 | |
| Francescas Hldgs Corp | 0.1 | $417k | 23k | 18.14 | |
| Endurance Specialty Hldgs Lt | 0.1 | $380k | 7.1k | 53.83 | |
| Intrepid Potash | 0.1 | $377k | 24k | 15.46 | |
| AeroVironment (AVAV) | 0.1 | $349k | 8.7k | 40.25 | |
| Cal-Maine Foods (CALM) | 0.1 | $371k | 5.9k | 62.78 | |
| Diamond Foods | 0.1 | $349k | 10k | 34.93 | |
| United Natural Foods (UNFI) | 0.1 | $342k | 4.8k | 70.92 | |
| Lindsay Corporation (LNN) | 0.1 | $317k | 3.6k | 88.18 | |
| Sanderson Farms | 0.1 | $300k | 3.8k | 78.49 | |
| LSB Industries (LXU) | 0.1 | $288k | 7.7k | 37.42 | |
| TreeHouse Foods (THS) | 0.1 | $294k | 4.1k | 71.99 | |
| Allied Nevada Gold | 0.1 | $326k | 76k | 4.31 | |
| Cardtronics | 0.1 | $326k | 8.4k | 38.85 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $298k | 14k | 21.46 | |
| Dominion Diamond Corp foreign | 0.1 | $288k | 22k | 13.42 | |
| Tetra Tech (TTEK) | 0.1 | $259k | 8.8k | 29.59 | |
| Ii-vi | 0.1 | $242k | 16k | 15.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $271k | 12k | 21.93 | |
| Associated Estates Realty Corporation | 0.1 | $271k | 16k | 16.94 | |
| Brown Shoe Company | 0.1 | $280k | 11k | 26.54 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $281k | 5.7k | 49.80 | |
| South Jersey Industries | 0.1 | $254k | 4.5k | 56.09 | |
| McDermott International | 0.1 | $265k | 34k | 7.82 | |
| Approach Resources | 0.1 | $244k | 12k | 20.91 | |
| K12 | 0.1 | $255k | 11k | 22.65 | |
| Jones Group | 0.1 | $283k | 19k | 14.97 | |
| Fresh Market | 0.1 | $244k | 7.3k | 33.60 | |
| Lance | 0.1 | $249k | 8.8k | 28.19 | |
| Annie's | 0.1 | $275k | 6.8k | 40.19 | |
| Outerwall | 0.1 | $268k | 3.7k | 72.50 | |
| Elizabeth Arden | 0.1 | $211k | 7.1k | 29.51 | |
| Brady Corporation (BRC) | 0.1 | $222k | 8.2k | 27.15 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $231k | 25k | 9.29 | |
| LeapFrog Enterprises | 0.1 | $215k | 29k | 7.50 | |
| First Majestic Silver Corp (AG) | 0.1 | $205k | 21k | 9.64 | |
| Golden Star Cad | 0.0 | $143k | 237k | 0.60 |
