Symons Capital Management

Symons Capital Management as of March 31, 2015

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.0 $22M 270k 81.94
Campbell Soup Company (CPB) 4.6 $20M 431k 46.55
Discovery Communications 4.6 $20M 651k 30.76
ConAgra Foods (CAG) 4.1 $18M 491k 36.53
Orange Sa (ORAN) 4.0 $18M 1.1M 16.01
Hershey Company (HSY) 4.0 $18M 174k 100.91
Rogers Communications -cl B (RCI) 3.8 $17M 493k 33.48
Pepsi (PEP) 3.7 $16M 171k 95.62
Consolidated Edison (ED) 3.7 $16M 263k 61.00
Duke Energy (DUK) 3.6 $16M 206k 76.78
Sanofi-Aventis SA (SNY) 3.4 $15M 305k 49.44
Coca-cola Enterprises 3.4 $15M 340k 44.20
Dominion Resources (D) 3.3 $15M 204k 70.87
Diageo (DEO) 3.3 $14M 131k 110.57
People's United Financial 3.2 $14M 935k 15.20
American Express Company (AXP) 3.2 $14M 180k 78.12
Express Scripts Holding 2.9 $13M 148k 86.77
At&t (T) 2.9 $13M 383k 32.65
Novo Nordisk A/S (NVO) 2.8 $12M 228k 53.39
Digital Realty Trust (DLR) 2.7 $12M 182k 65.96
PG&E Corporation (PCG) 2.7 $12M 221k 53.07
J.M. Smucker Company (SJM) 2.6 $12M 99k 115.73
Silver Wheaton Corp 2.6 $11M 596k 19.02
Entergy Corporation (ETR) 2.5 $11M 143k 77.49
Alliant Energy Corporation (LNT) 2.5 $11M 173k 63.00
Kellogg Company (K) 2.4 $10M 157k 65.95
Citigroup (C) 2.1 $9.2M 179k 51.52
Kraft Foods 1.9 $8.6M 98k 87.11
Transocean (RIG) 1.3 $5.8M 398k 14.67
Teva Pharmaceutical Industries (TEVA) 1.2 $5.4M 87k 62.30
Senior Housing Properties Trust 1.2 $5.1M 229k 22.19
Ingredion Incorporated (INGR) 1.1 $5.0M 64k 77.82
Sibanye Gold 0.5 $2.1M 246k 8.53
Associated Estates Realty Corporation 0.1 $615k 25k 24.68
DreamWorks Animation SKG 0.1 $630k 26k 24.20
El Paso Electric Company 0.1 $521k 14k 38.64
Agree Realty Corporation (ADC) 0.1 $540k 16k 32.97
American States Water Company (AWR) 0.1 $473k 12k 39.89
B&G Foods (BGS) 0.1 $478k 16k 29.43
Chefs Whse (CHEF) 0.1 $481k 21k 22.43
Third Point Reinsurance 0.1 $471k 33k 14.15
Carriage Services (CSV) 0.1 $421k 18k 23.87
Lance 0.1 $427k 13k 31.96
Post Holdings Inc Common (POST) 0.1 $459k 9.8k 46.84
Orbital Atk 0.1 $438k 5.7k 76.63
Avista Corporation (AVA) 0.1 $405k 12k 34.18
California Water Service (CWT) 0.1 $381k 16k 24.51
NorthWestern Corporation (NWE) 0.1 $407k 7.6k 53.79
National Health Investors (NHI) 0.1 $387k 5.4k 71.01
KB Home (KBH) 0.1 $361k 23k 15.62
Washington Real Estate Investment Trust (ELME) 0.1 $335k 12k 27.63
Empire District Electric Company 0.1 $342k 14k 24.82
Laclede 0.1 $367k 7.2k 51.22
South Jersey Industries 0.1 $330k 6.1k 54.28
PowerShares DB US Dollar Index Bullish 0.1 $371k 14k 25.90
Cal-Maine Foods (CALM) 0.1 $293k 7.5k 39.06
Trustmark Corporation (TRMK) 0.1 $319k 13k 24.28
First Potomac Realty Trust 0.1 $326k 27k 11.89
Apple (AAPL) 0.1 $249k 2.2k 113.55
Endurance Specialty Hldgs Lt 0.1 $253k 4.1k 61.14
Neustar 0.1 $273k 11k 24.62
Sanderson Farms 0.1 $212k 2.7k 79.65
New Jersey Resources Corporation (NJR) 0.1 $235k 7.6k 31.06
Diamond Foods 0.1 $229k 7.0k 32.57
TreeHouse Foods (THS) 0.1 $228k 2.7k 85.02
Momenta Pharmaceuticals 0.1 $224k 15k 15.20
iShares Russell 3000 Index (IWV) 0.1 $203k 1.6k 123.85
Fresh Market 0.1 $208k 5.1k 40.64
PetMed Express (PETS) 0.0 $170k 10k 16.52
First Majestic Silver Corp (AG) 0.0 $183k 34k 5.41
Geospace Technologies (GEOS) 0.0 $183k 11k 16.51
Dean Foods Company 0.0 $174k 11k 16.53
Intrepid Potash 0.0 $152k 13k 11.55
C&j Energy Services 0.0 $137k 12k 11.13
Sears Hometown and Outlet Stores 0.0 $93k 12k 7.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $64k 14k 4.71