Symons Capital Management

Symons Capital Management as of June 30, 2015

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Communications 5.3 $21M 637k 33.26
ConAgra Foods (CAG) 5.0 $20M 464k 43.72
Procter & Gamble Company (PG) 5.0 $20M 256k 78.24
Diageo (DEO) 4.9 $20M 170k 116.04
Campbell Soup Company (CPB) 4.8 $19M 408k 47.65
Dominion Resources (D) 4.4 $18M 264k 66.87
Rogers Communications -cl B (RCI) 4.2 $17M 473k 35.53
Orange Sa (ORAN) 4.0 $16M 1.1M 15.36
Pepsi (PEP) 3.8 $15M 163k 93.34
Hershey Company (HSY) 3.7 $15M 167k 88.83
Consolidated Edison (ED) 3.6 $15M 253k 57.88
Sanofi-Aventis SA (SNY) 3.6 $15M 295k 49.53
Coca-cola Enterprises 3.5 $14M 328k 43.44
Duke Energy (DUK) 3.5 $14M 197k 70.62
Omega Healthcare Investors (OHI) 3.4 $14M 400k 34.33
American Express Company (AXP) 3.4 $14M 174k 77.72
At&t (T) 3.2 $13M 363k 35.52
Digital Realty Trust (DLR) 2.9 $12M 173k 66.68
PG&E Corporation (PCG) 2.6 $10M 213k 49.10
J.M. Smucker Company (SJM) 2.6 $10M 95k 108.41
Entergy Corporation (ETR) 2.5 $10M 141k 70.50
Silver Wheaton Corp 2.5 $9.9M 573k 17.34
Ingredion Incorporated (INGR) 2.5 $9.9M 124k 79.81
Teva Pharmaceutical Industries (TEVA) 2.4 $9.7M 164k 59.10
Alliant Energy Corporation (LNT) 2.4 $9.5M 164k 57.72
Public Storage (PSA) 2.2 $9.0M 49k 184.37
Kraft Foods 2.0 $8.0M 94k 85.14
Transocean (RIG) 1.5 $6.1M 380k 16.12
Senior Housing Properties Trust 1.0 $4.0M 226k 17.55
Sibanye Gold 0.4 $1.6M 242k 6.45
Associated Estates Realty Corporation 0.2 $715k 25k 28.63
DreamWorks Animation SKG 0.2 $671k 25k 26.38
Lindsay Corporation (LNN) 0.1 $565k 6.4k 87.91
Agree Realty Corporation (ADC) 0.1 $471k 16k 29.17
Post Holdings Inc Common (POST) 0.1 $477k 8.8k 53.93
El Paso Electric Company 0.1 $458k 13k 34.66
American States Water Company (AWR) 0.1 $423k 11k 37.39
B&G Foods (BGS) 0.1 $428k 15k 28.53
KB Home (KBH) 0.1 $382k 23k 16.60
Carriage Services (CSV) 0.1 $413k 17k 23.88
Lance 0.1 $397k 12k 32.27
Chefs Whse (CHEF) 0.1 $418k 20k 21.24
Laclede 0.1 $369k 7.1k 52.06
Diamond Foods 0.1 $361k 12k 31.38
NorthWestern Corporation (NWE) 0.1 $355k 7.3k 48.75
PowerShares DB US Dollar Index Bullish 0.1 $350k 14k 25.03
Avista Corporation (AVA) 0.1 $337k 11k 30.65
Washington Real Estate Investment Trust (ELME) 0.1 $306k 12k 25.95
California Water Service (CWT) 0.1 $335k 15k 22.85
Neustar 0.1 $310k 11k 29.21
Trustmark Corporation (TRMK) 0.1 $327k 13k 24.98
Momenta Pharmaceuticals 0.1 $332k 15k 22.81
National Health Investors (NHI) 0.1 $333k 5.3k 62.30
Apple (AAPL) 0.1 $263k 2.1k 125.43
Empire District Electric Company 0.1 $294k 14k 21.80
South Jersey Industries 0.1 $293k 12k 24.73
Vitamin Shoppe 0.1 $294k 7.9k 37.27
First Potomac Realty Trust 0.1 $281k 27k 10.30
Endurance Specialty Hldgs Lt 0.1 $250k 3.8k 65.70
iShares Russell 3000 Index (IWV) 0.1 $228k 1.8k 123.98
Geospace Technologies (GEOS) 0.1 $233k 10k 23.05
New Jersey Resources Corporation (NJR) 0.1 $201k 7.3k 27.55
TreeHouse Foods (THS) 0.1 $200k 2.5k 81.03
PetMed Express (PETS) 0.0 $178k 10k 17.27
First Majestic Silver Corp (AG) 0.0 $146k 30k 4.83
Dean Foods Company 0.0 $164k 10k 16.17
Sears Hometown and Outlet Stores 0.0 $114k 12k 9.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $76k 13k 5.71