Symons Capital Management as of Sept. 30, 2014
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $23M | 274k | 83.74 | |
| Philip Morris International (PM) | 4.2 | $20M | 241k | 83.40 | |
| Campbell Soup Company (CPB) | 4.0 | $19M | 444k | 42.73 | |
| Rogers Communications -cl B (RCI) | 3.9 | $19M | 494k | 37.42 | |
| Hershey Company (HSY) | 3.7 | $18M | 183k | 95.43 | |
| Orange Sa (ORAN) | 3.5 | $17M | 1.1M | 14.74 | |
| Pepsi (PEP) | 3.5 | $17M | 178k | 93.09 | |
| Novo Nordisk A/S (NVO) | 3.5 | $17M | 348k | 47.62 | |
| ConAgra Foods (CAG) | 3.5 | $16M | 496k | 33.04 | |
| Ambev Sa- (ABEV) | 3.4 | $16M | 2.5M | 6.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $16M | 289k | 53.75 | |
| Duke Energy (DUK) | 3.3 | $16M | 208k | 74.77 | |
| Consolidated Edison (ED) | 3.2 | $15M | 266k | 56.66 | |
| PPL Corporation (PPL) | 3.1 | $15M | 447k | 32.84 | |
| At&t (T) | 3.1 | $15M | 413k | 35.24 | |
| Senior Housing Properties Trust | 2.8 | $13M | 638k | 20.92 | |
| Silver Wheaton Corp | 2.5 | $12M | 597k | 19.93 | |
| Anadarko Petroleum Corporation | 2.5 | $12M | 116k | 101.44 | |
| Digital Realty Trust (DLR) | 2.4 | $11M | 182k | 62.38 | |
| Entergy Corporation (ETR) | 2.4 | $11M | 145k | 77.33 | |
| Express Scripts Holding | 2.2 | $11M | 149k | 70.63 | |
| PG&E Corporation (PCG) | 2.1 | $10M | 223k | 45.04 | |
| Kellogg Company (K) | 2.1 | $10M | 163k | 61.60 | |
| Ca | 2.1 | $9.8M | 351k | 27.94 | |
| Goldcorp | 2.1 | $9.8M | 425k | 23.03 | |
| Oracle Corporation (ORCL) | 2.0 | $9.7M | 254k | 38.28 | |
| Hasbro (HAS) | 2.0 | $9.7M | 176k | 54.99 | |
| International Business Machines (IBM) | 2.0 | $9.7M | 51k | 189.83 | |
| Alliant Energy Corporation (LNT) | 2.0 | $9.6M | 173k | 55.41 | |
| Chesapeake Energy Corporation | 1.9 | $9.0M | 393k | 22.99 | |
| GlaxoSmithKline | 1.8 | $8.5M | 184k | 45.97 | |
| Transocean (RIG) | 1.6 | $7.6M | 238k | 31.97 | |
| Amgen (AMGN) | 1.3 | $6.0M | 43k | 140.46 | |
| Kraft Foods | 1.2 | $5.6M | 99k | 56.40 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $5.2M | 70k | 74.44 | |
| Cameco Corporation (CCJ) | 1.0 | $4.6M | 261k | 17.66 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.1M | 55k | 75.79 | |
| Sibanye Gold | 0.4 | $2.1M | 242k | 8.48 | |
| DreamWorks Animation SKG | 0.2 | $914k | 34k | 27.27 | |
| National Health Investors (NHI) | 0.1 | $667k | 12k | 57.14 | |
| El Paso Electric Company | 0.1 | $639k | 18k | 36.55 | |
| Agree Realty Corporation (ADC) | 0.1 | $573k | 21k | 27.38 | |
| B&G Foods (BGS) | 0.1 | $541k | 20k | 27.55 | |
| Avista Corporation (AVA) | 0.1 | $456k | 15k | 30.53 | |
| Andersons (ANDE) | 0.1 | $479k | 7.6k | 62.88 | |
| American States Water Company (AWR) | 0.1 | $455k | 15k | 30.42 | |
| Flowers Foods (FLO) | 0.1 | $468k | 26k | 18.36 | |
| Chiquita Brands International | 0.1 | $418k | 29k | 14.20 | |
| Empire District Electric Company | 0.1 | $418k | 17k | 24.15 | |
| Associated Estates Realty Corporation | 0.1 | $424k | 24k | 17.51 | |
| Laclede | 0.1 | $429k | 9.3k | 46.40 | |
| South Jersey Industries | 0.1 | $410k | 7.7k | 53.36 | |
| Cal-Maine Foods (CALM) | 0.1 | $427k | 4.8k | 89.33 | |
| California Water Service (CWT) | 0.1 | $445k | 20k | 22.44 | |
| NorthWestern Corporation (NWE) | 0.1 | $426k | 9.4k | 45.36 | |
| Connecticut Water Service | 0.1 | $426k | 13k | 32.50 | |
| Lance | 0.1 | $424k | 16k | 26.50 | |
| Dominion Diamond Corp foreign | 0.1 | $450k | 32k | 14.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $390k | 15k | 25.38 | |
| Atlantic Tele-Network | 0.1 | $395k | 7.3k | 53.90 | |
| Neustar | 0.1 | $357k | 14k | 24.83 | |
| Post Holdings Inc Common (POST) | 0.1 | $384k | 12k | 33.18 | |
| First Majestic Silver Corp (AG) | 0.1 | $311k | 40k | 7.80 | |
| Endurance Specialty Hldgs Lt | 0.1 | $283k | 5.1k | 55.18 | |
| Sanderson Farms | 0.1 | $278k | 3.2k | 87.95 | |
| Cooper Tire & Rubber Company | 0.1 | $305k | 11k | 28.70 | |
| TreeHouse Foods (THS) | 0.1 | $279k | 3.5k | 80.50 | |
| Intrepid Potash | 0.1 | $268k | 17k | 15.45 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $305k | 13k | 22.87 | |
| Knight Transportation | 0.1 | $249k | 9.1k | 27.39 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $247k | 11k | 23.07 | |
| Lindsay Corporation (LNN) | 0.1 | $219k | 2.9k | 74.75 | |
| Brown Shoe Company | 0.1 | $243k | 9.0k | 27.13 | |
| LSB Industries (LXU) | 0.1 | $232k | 6.5k | 35.71 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $239k | 4.7k | 50.51 | |
| Diamond Foods | 0.1 | $237k | 8.3k | 28.61 | |
| Momenta Pharmaceuticals | 0.1 | $218k | 19k | 11.34 | |
| Sears Hometown and Outlet Stores | 0.1 | $214k | 14k | 15.50 | |
| Seventy Seven Energy | 0.1 | $217k | 9.1k | 23.74 | |
| Allied Nevada Gold | 0.0 | $208k | 63k | 3.31 | |
| Masimo Corporation (MASI) | 0.0 | $203k | 9.5k | 21.28 | |
| Fresh Market | 0.0 | $210k | 6.0k | 34.93 | |
| Dean Foods Company | 0.0 | $174k | 13k | 13.25 | |
| Ii-vi | 0.0 | $122k | 10k | 11.77 | |
| McDermott International | 0.0 | $163k | 29k | 5.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $77k | 16k | 4.96 | |
| Golden Star Cad | 0.0 | $69k | 166k | 0.42 |
