Symons Capital Management as of Dec. 31, 2015
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.1 | $21M | 604k | 34.41 | |
| Campbell Soup Company (CPB) | 4.9 | $20M | 381k | 52.55 | |
| Procter & Gamble Company (PG) | 4.7 | $19M | 238k | 79.41 | |
| ConAgra Foods (CAG) | 4.5 | $18M | 437k | 42.16 | |
| Entergy Corporation (ETR) | 4.5 | $18M | 269k | 68.35 | |
| Diageo (DEO) | 4.2 | $17M | 155k | 109.07 | |
| Dominion Resources (D) | 4.1 | $17M | 244k | 67.64 | |
| Orange Sa (ORAN) | 4.0 | $16M | 978k | 16.63 | |
| Iron Mountain (IRM) | 3.9 | $16M | 588k | 27.01 | |
| Pepsi (PEP) | 3.7 | $15M | 152k | 99.95 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $15M | 353k | 42.65 | |
| Consolidated Edison (ED) | 3.7 | $15M | 234k | 64.27 | |
| Rogers Communications -cl B (RCI) | 3.7 | $15M | 434k | 34.46 | |
| Hershey Company (HSY) | 3.5 | $14M | 158k | 89.27 | |
| Flowserve Corporation (FLS) | 3.3 | $13M | 319k | 42.08 | |
| Ralph Lauren Corp (RL) | 3.3 | $13M | 119k | 111.48 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $13M | 99k | 132.04 | |
| Duke Energy (DUK) | 3.2 | $13M | 183k | 71.39 | |
| Omega Healthcare Investors (OHI) | 3.2 | $13M | 368k | 34.97 | |
| Marriott International (MAR) | 3.1 | $13M | 189k | 67.04 | |
| Digital Realty Trust (DLR) | 3.0 | $12M | 164k | 75.62 | |
| Public Storage (PSA) | 2.8 | $11M | 46k | 247.70 | |
| J.M. Smucker Company (SJM) | 2.7 | $11M | 89k | 123.35 | |
| PG&E Corporation (PCG) | 2.6 | $11M | 198k | 53.19 | |
| Alliant Energy Corporation (LNT) | 2.4 | $9.7M | 155k | 62.44 | |
| Senior Housing Properties Trust | 2.2 | $9.0M | 608k | 14.84 | |
| Norfolk Southern (NSC) | 2.0 | $8.2M | 96k | 84.59 | |
| Kraft Heinz (KHC) | 1.6 | $6.5M | 90k | 72.75 | |
| DreamWorks Animation SKG | 0.2 | $644k | 25k | 25.79 | |
| Empire District Electric Company | 0.1 | $581k | 21k | 28.10 | |
| Agree Realty Corporation (ADC) | 0.1 | $544k | 16k | 34.02 | |
| B&G Foods (BGS) | 0.1 | $517k | 15k | 35.02 | |
| El Paso Electric Company | 0.1 | $498k | 13k | 38.50 | |
| Lindsay Corporation (LNN) | 0.1 | $462k | 6.4k | 72.33 | |
| Diamond Foods | 0.1 | $436k | 11k | 38.57 | |
| American States Water Company (AWR) | 0.1 | $464k | 11k | 41.93 | |
| Silver Bay Rlty Tr | 0.1 | $460k | 29k | 15.67 | |
| Laclede | 0.1 | $411k | 6.9k | 59.39 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $417k | 13k | 32.99 | |
| NorthWestern Corporation (NWE) | 0.1 | $388k | 7.2k | 54.21 | |
| Carriage Services (CSV) | 0.1 | $416k | 17k | 24.12 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $412k | 16k | 25.65 | |
| Lance | 0.1 | $413k | 12k | 34.33 | |
| Avista Corporation (AVA) | 0.1 | $385k | 11k | 35.34 | |
| Neustar | 0.1 | $385k | 16k | 23.99 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $311k | 18k | 17.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $317k | 12k | 27.09 | |
| California Water Service (CWT) | 0.1 | $338k | 15k | 23.26 | |
| National Health Investors (NHI) | 0.1 | $320k | 5.3k | 60.78 | |
| First Potomac Realty Trust | 0.1 | $309k | 27k | 11.41 | |
| Chefs Whse (CHEF) | 0.1 | $327k | 20k | 16.67 | |
| Seaworld Entertainment (PRKS) | 0.1 | $340k | 17k | 19.67 | |
| KB Home (KBH) | 0.1 | $282k | 23k | 12.34 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $301k | 42k | 7.14 | |
| Trustmark Corporation (TRMK) | 0.1 | $299k | 13k | 23.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $267k | 2.2k | 120.11 | |
| Endurance Specialty Hldgs Lt | 0.1 | $239k | 3.7k | 63.99 | |
| South Jersey Industries | 0.1 | $239k | 10k | 23.52 | |
| Vitamin Shoppe | 0.1 | $224k | 6.9k | 32.63 | |
| Apple (AAPL) | 0.1 | $221k | 2.3k | 96.25 | |
| Momenta Pharmaceuticals | 0.1 | $214k | 14k | 14.85 | |
| Global Eagle Acquisition Cor | 0.1 | $198k | 20k | 9.88 | |
| CONSOL Energy | 0.0 | $179k | 23k | 7.88 | |
| PetMed Express (PETS) | 0.0 | $176k | 10k | 17.18 | |
| Dean Foods Company | 0.0 | $175k | 10k | 17.14 | |
| Castlight Health | 0.0 | $179k | 42k | 4.28 | |
| Scientific Games (LNW) | 0.0 | $136k | 15k | 9.00 |
