Symons Capital Management as of March 31, 2016
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 6.0 | $24M | 376k | 63.79 | |
| At&t (T) | 5.9 | $24M | 604k | 39.17 | |
| Rogers Communications -cl B (RCI) | 5.6 | $23M | 562k | 40.01 | |
| Entergy Corporation (ETR) | 5.3 | $21M | 271k | 79.27 | |
| Iron Mountain (IRM) | 5.0 | $20M | 587k | 33.91 | |
| Procter & Gamble Company (PG) | 4.9 | $20M | 241k | 82.31 | |
| ConAgra Foods (CAG) | 4.9 | $20M | 441k | 44.62 | |
| Dominion Resources (D) | 4.6 | $19M | 247k | 75.12 | |
| Consolidated Edison (ED) | 4.5 | $18M | 239k | 76.62 | |
| Diageo (DEO) | 4.2 | $17M | 157k | 107.88 | |
| Orange Sa (ORAN) | 4.2 | $17M | 971k | 17.38 | |
| Pepsi (PEP) | 4.0 | $16M | 157k | 102.47 | |
| Duke Energy (DUK) | 3.7 | $15M | 186k | 80.68 | |
| Hershey Company (HSY) | 3.6 | $15M | 158k | 92.09 | |
| Digital Realty Trust (DLR) | 3.6 | $14M | 163k | 88.49 | |
| Flowserve Corporation (FLS) | 3.5 | $14M | 322k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 100k | 141.88 | |
| Public Storage (PSA) | 3.2 | $13M | 46k | 275.81 | |
| PG&E Corporation (PCG) | 2.9 | $12M | 196k | 59.73 | |
| J.M. Smucker Company (SJM) | 2.9 | $12M | 90k | 129.86 | |
| Alliant Energy Corporation (LNT) | 2.9 | $12M | 156k | 74.28 | |
| Senior Housing Properties Trust | 2.7 | $11M | 609k | 17.89 | |
| Marriott International (MAR) | 2.4 | $9.5M | 134k | 71.18 | |
| Kraft Heinz (KHC) | 1.8 | $7.1M | 91k | 78.55 | |
| Omega Healthcare Investors (OHI) | 1.2 | $4.9M | 138k | 35.30 | |
| Empire District Electric Company | 0.2 | $672k | 20k | 33.08 | |
| Lance | 0.2 | $636k | 20k | 31.48 | |
| DreamWorks Animation SKG | 0.1 | $613k | 25k | 24.95 | |
| El Paso Electric Company | 0.1 | $584k | 13k | 45.89 | |
| Agree Realty Corporation (ADC) | 0.1 | $603k | 16k | 38.48 | |
| Avista Corporation (AVA) | 0.1 | $437k | 11k | 40.82 | |
| Lindsay Corporation (LNN) | 0.1 | $450k | 6.3k | 71.58 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $453k | 12k | 36.47 | |
| American States Water Company (AWR) | 0.1 | $426k | 11k | 39.39 | |
| NorthWestern Corporation (NWE) | 0.1 | $433k | 7.0k | 61.79 | |
| Silver Bay Rlty Tr | 0.1 | $429k | 29k | 14.84 | |
| Neustar | 0.1 | $388k | 16k | 24.59 | |
| Chefs Whse (CHEF) | 0.1 | $391k | 19k | 20.29 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $372k | 42k | 8.97 | |
| California Water Service (CWT) | 0.1 | $382k | 14k | 26.73 | |
| National Health Investors (NHI) | 0.1 | $343k | 5.2k | 66.54 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $379k | 16k | 24.53 | |
| Seaworld Entertainment (PRKS) | 0.1 | $358k | 17k | 21.04 | |
| KB Home (KBH) | 0.1 | $321k | 23k | 14.28 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $333k | 11k | 29.18 | |
| South Jersey Industries | 0.1 | $310k | 11k | 28.41 | |
| Trustmark Corporation (TRMK) | 0.1 | $294k | 13k | 23.02 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $287k | 2.4k | 121.05 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $223k | 17k | 13.14 | |
| Apple (AAPL) | 0.1 | $229k | 2.1k | 109.05 | |
| First Potomac Realty Trust | 0.1 | $245k | 27k | 9.05 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $210k | 3.1k | 68.40 | |
| Sanderson Farms | 0.1 | $210k | 2.3k | 90.32 | |
| TreeHouse Foods (THS) | 0.1 | $207k | 2.4k | 86.61 | |
| PetMed Express (PETS) | 0.1 | $183k | 10k | 17.86 | |
| Global Eagle Acquisition Cor | 0.1 | $182k | 21k | 8.52 | |
| Scientific Games (LNW) | 0.0 | $143k | 15k | 9.46 | |
| Dean Foods Company | 0.0 | $175k | 10k | 17.36 | |
| Momenta Pharmaceuticals | 0.0 | $132k | 14k | 9.29 |
