Symons Capital Management as of June 30, 2014
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.1 | $23M | 289k | 78.59 | |
| Campbell Soup Company (CPB) | 4.8 | $21M | 468k | 45.81 | |
| Philip Morris International (PM) | 4.8 | $21M | 253k | 84.31 | |
| Orange Sa (ORAN) | 4.2 | $19M | 1.2M | 15.80 | |
| Ambev Sa- (ABEV) | 4.1 | $18M | 2.6M | 7.04 | |
| Pepsi (PEP) | 3.8 | $17M | 189k | 89.34 | |
| Silver Wheaton Corp | 3.7 | $17M | 629k | 26.27 | |
| Novo Nordisk A/S (NVO) | 3.7 | $17M | 357k | 46.19 | |
| Senior Housing Properties Trust | 3.6 | $16M | 659k | 24.29 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $16M | 304k | 52.42 | |
| Consolidated Edison (ED) | 3.5 | $16M | 275k | 57.74 | |
| Rogers Communications -cl B (RCI) | 3.5 | $16M | 387k | 40.25 | |
| At&t (T) | 3.4 | $15M | 428k | 35.36 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $13M | 180k | 74.16 | |
| Hershey Company (HSY) | 3.0 | $13M | 137k | 97.37 | |
| Anadarko Petroleum Corporation | 2.9 | $13M | 121k | 109.47 | |
| Goldcorp | 2.8 | $12M | 446k | 27.91 | |
| PPL Corporation (PPL) | 2.5 | $11M | 315k | 35.53 | |
| Digital Realty Trust (DLR) | 2.5 | $11M | 191k | 58.32 | |
| PG&E Corporation (PCG) | 2.5 | $11M | 232k | 48.02 | |
| Kellogg Company (K) | 2.5 | $11M | 169k | 65.70 | |
| Oracle Corporation (ORCL) | 2.4 | $11M | 266k | 40.53 | |
| Express Scripts Holding | 2.4 | $11M | 155k | 69.33 | |
| ConAgra Foods (CAG) | 2.3 | $10M | 351k | 29.68 | |
| Duke Energy (DUK) | 2.3 | $10M | 140k | 74.19 | |
| GlaxoSmithKline | 2.3 | $10M | 192k | 53.48 | |
| Hasbro (HAS) | 2.2 | $9.8M | 185k | 53.05 | |
| International Business Machines (IBM) | 2.1 | $9.6M | 53k | 181.27 | |
| Entergy Corporation (ETR) | 2.1 | $9.5M | 116k | 82.09 | |
| Kraft Foods | 1.4 | $6.4M | 106k | 59.95 | |
| Amgen (AMGN) | 1.2 | $5.3M | 45k | 118.37 | |
| Transocean (RIG) | 1.2 | $5.2M | 116k | 45.03 | |
| Sibanye Gold | 0.6 | $2.8M | 256k | 11.03 | |
| El Paso Electric Company | 0.2 | $801k | 20k | 40.21 | |
| Agree Realty Corporation (ADC) | 0.2 | $725k | 24k | 30.23 | |
| Avista Corporation (AVA) | 0.1 | $606k | 18k | 33.52 | |
| Cooper Tire & Rubber Company | 0.1 | $632k | 21k | 30.00 | |
| DreamWorks Animation SKG | 0.1 | $639k | 28k | 23.26 | |
| Clearwater Paper (CLW) | 0.1 | $639k | 10k | 61.72 | |
| NorthWestern Corporation (NWE) | 0.1 | $566k | 11k | 52.19 | |
| Flowers Foods (FLO) | 0.1 | $604k | 29k | 21.08 | |
| National Health Investors (NHI) | 0.1 | $579k | 9.3k | 62.56 | |
| California Water Service (CWT) | 0.1 | $539k | 22k | 24.20 | |
| American States Water Company (AWR) | 0.1 | $561k | 17k | 33.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $491k | 19k | 25.98 | |
| Empire District Electric Company | 0.1 | $512k | 20k | 25.68 | |
| Associated Estates Realty Corporation | 0.1 | $493k | 27k | 18.02 | |
| Laclede | 0.1 | $513k | 11k | 48.55 | |
| Lance | 0.1 | $479k | 18k | 26.46 | |
| First Majestic Silver Corp (AG) | 0.1 | $489k | 45k | 10.81 | |
| Dominion Diamond Corp foreign | 0.1 | $516k | 36k | 14.45 | |
| Andersons (ANDE) | 0.1 | $456k | 8.8k | 51.58 | |
| Neustar | 0.1 | $446k | 17k | 26.02 | |
| B&G Foods (BGS) | 0.1 | $466k | 14k | 32.69 | |
| Cal-Maine Foods (CALM) | 0.1 | $426k | 5.7k | 74.32 | |
| Sears Hometown and Outlet Stores | 0.1 | $391k | 18k | 21.47 | |
| Chiquita Brands International | 0.1 | $361k | 33k | 10.85 | |
| Sanderson Farms | 0.1 | $359k | 3.7k | 97.20 | |
| Endurance Specialty Hldgs Lt | 0.1 | $300k | 5.8k | 51.59 | |
| Lindsay Corporation (LNN) | 0.1 | $294k | 3.5k | 84.47 | |
| LSB Industries (LXU) | 0.1 | $311k | 7.5k | 41.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $314k | 5.5k | 57.16 | |
| TreeHouse Foods (THS) | 0.1 | $317k | 4.0k | 80.07 | |
| Intrepid Potash | 0.1 | $333k | 20k | 16.76 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $295k | 14k | 21.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $270k | 12k | 22.24 | |
| Brown Shoe Company | 0.1 | $290k | 10k | 28.61 | |
| South Jersey Industries | 0.1 | $267k | 4.4k | 60.41 | |
| Diamond Foods | 0.1 | $275k | 9.7k | 28.20 | |
| McDermott International | 0.1 | $265k | 33k | 8.09 | |
| Momenta Pharmaceuticals | 0.1 | $262k | 22k | 12.08 | |
| Allied Nevada Gold | 0.1 | $277k | 74k | 3.76 | |
| Approach Resources | 0.1 | $260k | 11k | 22.73 | |
| K12 | 0.1 | $263k | 11k | 24.07 | |
| Tetra Tech (TTEK) | 0.1 | $235k | 8.5k | 27.50 | |
| Knight Transportation | 0.1 | $244k | 10k | 23.77 | |
| Brady Corporation (BRC) | 0.1 | $238k | 8.0k | 29.87 | |
| Cirrus Logic (CRUS) | 0.1 | $243k | 11k | 22.74 | |
| LeapFrog Enterprises | 0.1 | $204k | 28k | 7.35 | |
| Fresh Market | 0.1 | $235k | 7.0k | 33.47 | |
| Ii-vi | 0.0 | $187k | 13k | 14.46 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $189k | 21k | 9.18 | |
| Golden Star Cad | 0.0 | $136k | 230k | 0.59 |
