Symons Capital Management

Symons Capital Management as of Dec. 31, 2014

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.8 $25M 271k 91.09
Philip Morris International (PM) 4.6 $19M 239k 81.45
Campbell Soup Company (CPB) 4.5 $19M 433k 44.00
Rogers Communications -cl B (RCI) 4.5 $19M 489k 38.86
Orange Sa (ORAN) 4.5 $19M 1.1M 16.92
Hershey Company (HSY) 4.3 $18M 174k 103.93
ConAgra Foods (CAG) 4.2 $18M 493k 36.28
Consolidated Edison (ED) 4.2 $18M 266k 66.01
Duke Energy (DUK) 4.1 $17M 207k 83.54
PPL Corporation (PPL) 3.9 $16M 449k 36.33
Pepsi (PEP) 3.8 $16M 170k 94.56
At&t (T) 3.1 $13M 384k 33.59
Express Scripts Holding 3.0 $13M 148k 84.67
Entergy Corporation (ETR) 3.0 $13M 143k 87.48
Digital Realty Trust (DLR) 2.9 $12M 183k 66.30
PG&E Corporation (PCG) 2.8 $12M 222k 53.24
Silver Wheaton Corp 2.8 $12M 583k 20.33
Chesapeake Energy Corporation 2.8 $12M 600k 19.57
Oracle Corporation (ORCL) 2.8 $12M 257k 44.97
Alliant Energy Corporation (LNT) 2.7 $12M 173k 66.42
Ca 2.5 $11M 352k 30.45
Kellogg Company (K) 2.4 $10M 157k 65.44
J.M. Smucker Company (SJM) 2.4 $10M 100k 100.98
Hasbro (HAS) 2.3 $9.8M 178k 54.99
Novo Nordisk A/S (NVO) 2.3 $9.7M 230k 42.32
Transocean (RIG) 1.7 $7.1M 387k 18.33
Amgen (AMGN) 1.6 $6.8M 43k 159.29
Kraft Foods 1.5 $6.2M 99k 62.66
Ingredion Incorporated (INGR) 1.3 $5.5M 64k 84.84
Cameco Corporation (CCJ) 1.2 $5.2M 315k 16.41
Senior Housing Properties Trust 1.2 $5.1M 230k 22.11
Teva Pharmaceutical Industries (TEVA) 1.2 $5.0M 86k 57.51
Sibanye Gold 0.4 $1.8M 241k 7.57
DreamWorks Animation SKG 0.1 $652k 29k 22.33
El Paso Electric Company 0.1 $608k 15k 40.06
Agree Realty Corporation (ADC) 0.1 $571k 18k 31.09
Apple (AAPL) 0.1 $487k 4.5k 107.40
Associated Estates Realty Corporation 0.1 $489k 21k 23.21
American States Water Company (AWR) 0.1 $488k 13k 37.66
B&G Foods (BGS) 0.1 $501k 17k 29.90
Chefs Whse (CHEF) 0.1 $508k 22k 23.04
Dominion Diamond Corp foreign 0.1 $489k 27k 17.96
Avista Corporation (AVA) 0.1 $457k 13k 35.35
Empire District Electric Company 0.1 $449k 15k 29.74
NorthWestern Corporation (NWE) 0.1 $467k 8.2k 56.58
Atlantic Tele-Network 0.1 $434k 6.4k 67.59
Laclede 0.1 $429k 8.1k 53.20
California Water Service (CWT) 0.1 $419k 17k 24.61
Carriage Services (CSV) 0.1 $415k 20k 20.95
National Health Investors (NHI) 0.1 $428k 6.1k 69.96
Connecticut Water Service 0.1 $418k 12k 36.29
Lance 0.1 $421k 14k 30.55
Post Holdings Inc Common (POST) 0.1 $423k 10k 41.89
Chiquita Brands International 0.1 $370k 26k 14.46
Washington Real Estate Investment Trust (ELME) 0.1 $370k 13k 27.66
South Jersey Industries 0.1 $392k 6.7k 58.93
Cooper Tire & Rubber Company 0.1 $325k 9.4k 34.65
Cal-Maine Foods (CALM) 0.1 $320k 8.2k 39.03
Neustar 0.1 $352k 13k 27.80
PowerShares DB US Dollar Index Bullish 0.1 $343k 14k 23.97
Knight Transportation 0.1 $263k 7.8k 33.66
Endurance Specialty Hldgs Lt 0.1 $262k 4.4k 59.84
New Jersey Resources Corporation (NJR) 0.1 $253k 4.1k 61.20
TreeHouse Foods (THS) 0.1 $251k 2.9k 85.53
Lindsay Corporation (LNN) 0.1 $219k 2.6k 85.74
Sanderson Farms 0.1 $230k 2.7k 84.03
Diamond Foods 0.1 $205k 7.3k 28.23
Momenta Pharmaceuticals 0.1 $199k 17k 12.04
Intrepid Potash 0.1 $205k 15k 13.88
Fresh Market 0.1 $217k 5.3k 41.20
Dean Foods Company 0.1 $224k 12k 19.38
First Majestic Silver Corp (AG) 0.0 $158k 32k 5.02
C&j Energy Services 0.0 $151k 11k 13.21
Sears Hometown and Outlet Stores 0.0 $158k 12k 13.15
Third Point Reinsurance 0.0 $160k 11k 14.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $71k 14k 5.11
McDermott International 0.0 $67k 23k 2.91