Symons Capital Management as of Sept. 30, 2016
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.9 | $24M | 596k | 40.61 | |
| Rogers Communications -cl B (RCI) | 5.9 | $24M | 566k | 42.42 | |
| Campbell Soup Company (CPB) | 5.2 | $21M | 385k | 54.70 | |
| Entergy Corporation (ETR) | 5.1 | $21M | 273k | 76.73 | |
| ConAgra Foods (CAG) | 5.1 | $21M | 440k | 47.11 | |
| Perrigo Company (PRGO) | 5.1 | $21M | 224k | 92.33 | |
| Pepsi (PEP) | 4.9 | $20M | 183k | 108.77 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $19M | 135k | 144.46 | |
| Dominion Resources (D) | 4.6 | $19M | 255k | 74.27 | |
| Consolidated Edison (ED) | 4.4 | $18M | 240k | 75.30 | |
| Express Scripts Holding | 4.1 | $17M | 239k | 70.53 | |
| AES Corporation (AES) | 4.0 | $16M | 1.3M | 12.85 | |
| Hershey Company (HSY) | 3.8 | $15M | 162k | 95.60 | |
| Coca Cola European Partners (CCEP) | 3.7 | $15M | 381k | 39.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.5 | $14M | 2.0M | 7.21 | |
| Marriott International (MAR) | 3.5 | $14M | 210k | 67.33 | |
| J.M. Smucker Company (SJM) | 3.1 | $13M | 93k | 135.55 | |
| PG&E Corporation (PCG) | 3.0 | $12M | 197k | 61.18 | |
| Alliant Energy Corporation (LNT) | 2.9 | $12M | 305k | 38.32 | |
| Stericycle (SRCL) | 2.8 | $12M | 143k | 80.11 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 120k | 89.76 | |
| Diageo (DEO) | 2.5 | $10M | 86k | 116.05 | |
| Goldcorp | 2.4 | $9.8M | 593k | 16.52 | |
| Via | 2.3 | $9.3M | 244k | 38.10 | |
| Digital Realty Trust (DLR) | 1.7 | $6.9M | 71k | 97.13 | |
| El Paso Electric Company | 0.2 | $773k | 17k | 46.76 | |
| Empire District Electric Company | 0.2 | $684k | 20k | 34.12 | |
| Neustar | 0.1 | $618k | 23k | 26.59 | |
| Agree Realty Corporation (ADC) | 0.1 | $628k | 13k | 49.44 | |
| Otter Tail Corporation (OTTR) | 0.1 | $625k | 18k | 34.56 | |
| Omega Protein Corporation | 0.1 | $632k | 27k | 23.39 | |
| DeVry | 0.1 | $519k | 23k | 23.05 | |
| DineEquity (DIN) | 0.1 | $482k | 6.1k | 79.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $503k | 3.9k | 128.22 | |
| Silver Bay Rlty Tr | 0.1 | $506k | 29k | 17.54 | |
| Avista Corporation (AVA) | 0.1 | $447k | 11k | 41.81 | |
| American States Water Company (AWR) | 0.1 | $431k | 11k | 40.06 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $459k | 19k | 24.70 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $403k | 12k | 32.84 | |
| NorthWestern Corporation (NWE) | 0.1 | $416k | 7.2k | 57.47 | |
| National Health Investors (NHI) | 0.1 | $402k | 5.1k | 78.44 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $393k | 17k | 23.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $351k | 11k | 31.10 | |
| Stillwater Mining Company | 0.1 | $384k | 29k | 13.36 | |
| Amplify Snack Brands | 0.1 | $373k | 23k | 16.21 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $332k | 17k | 19.66 | |
| South Jersey Industries | 0.1 | $328k | 11k | 29.55 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $331k | 15k | 22.89 | |
| Sonus Networ Ord | 0.1 | $332k | 43k | 7.78 | |
| Apple (AAPL) | 0.1 | $237k | 2.1k | 112.86 | |
| Air Methods Corporation | 0.1 | $262k | 8.3k | 31.57 | |
| Royal Gold (RGLD) | 0.1 | $252k | 3.2k | 77.61 | |
| First Potomac Realty Trust | 0.1 | $248k | 27k | 9.14 | |
| Seaworld Entertainment (PRKS) | 0.1 | $242k | 18k | 13.46 | |
| Sanderson Farms | 0.1 | $223k | 2.3k | 96.33 | |
| TreeHouse Foods (THS) | 0.1 | $210k | 2.4k | 87.32 | |
| PetMed Express (PETS) | 0.1 | $210k | 10k | 20.26 | |
| Iconix Brand | 0.0 | $168k | 21k | 8.13 | |
| Momenta Pharmaceuticals | 0.0 | $169k | 15k | 11.69 |
