Symons Capital Management

Symons Capital Management as of June 30, 2020

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 7.6 $12M 188k 64.06
Dominion Resources (D) 5.8 $9.1M 112k 81.18
PPL Corporation (PPL) 4.9 $7.7M 299k 25.84
Duke Energy (DUK) 4.7 $7.4M 92k 79.89
Nextera Energy (NEE) 4.3 $6.7M 28k 240.21
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 4.1 $6.4M 693k 9.30
Bristol Myers Squibb (BMY) 3.9 $6.1M 104k 58.80
Newell Rubbermaid (NWL) 3.6 $5.6M 353k 15.88
U.S. Bancorp (USB) 3.5 $5.5M 149k 36.82
At&t (T) 3.1 $4.9M 163k 30.24
Coca-Cola Company (KO) 3.0 $4.7M 104k 44.68
Anheuser-Busch InBev SA Sponsored Adr (BUD) 2.8 $4.4M 90k 49.31
J.M. Smucker Company (SJM) 2.7 $4.3M 41k 105.81
Annaly Capital Management 2.5 $3.9M 595k 6.56
Exxon Mobil Corporation (XOM) 2.4 $3.8M 86k 44.72
Kraft Heinz (KHC) 2.4 $3.8M 119k 31.89
Prologis (PLD) 2.4 $3.7M 40k 93.33
AES Corporation (AES) 2.3 $3.7M 253k 14.49
United Parcel Service CL B (UPS) 2.3 $3.6M 33k 111.17
Iron Mountain (IRM) 2.2 $3.5M 135k 26.10
Chevron Corporation (CVX) 2.2 $3.5M 39k 89.23
Waste Management (WM) 2.2 $3.4M 33k 105.91
Exelon Corporation (EXC) 2.1 $3.4M 93k 36.29
Molson Coors Brewing CL B (TAP) 2.1 $3.3M 96k 34.36
Berkshire Hathaway CL B (BRK.B) 2.0 $3.1M 18k 178.52
Hershey Company (HSY) 1.9 $3.0M 23k 129.63
Consolidated Edison (ED) 1.9 $3.0M 41k 71.92
Geo Group Inc/the reit (GEO) 1.6 $2.5M 209k 11.83
Archer Daniels Midland Company (ADM) 1.6 $2.5M 62k 39.91
Public Storage (PSA) 1.5 $2.3M 12k 191.88
iShares 20 Treasury Bond fund 20 Yr Tr Bd Etf (TLT) 1.4 $2.2M 13k 163.93
Utilities Spdr fund Sbi Int-utils (XLU) 0.8 $1.2M 21k 56.42
Consumer Staples Spdr Fund Sbi Cons Stpls (XLP) 0.5 $864k 15k 58.68
Select Sector Spdr Tr Health Care Former Sbi Healthcare (XLV) 0.4 $638k 6.4k 100.00
Ishares Tr Dow Jones Re Us Real Es Etf (IYR) 0.4 $564k 7.2k 78.81
United Natural Foods (UNFI) 0.3 $499k 27k 18.23
Ishares Government Credit Bond Gov/cred Bd Etf (GBF) 0.3 $480k 3.8k 125.23
Proshares Short Russell 2000 Shrt Russell2000 (RWM) 0.3 $462k 13k 36.20
Brightview Holdings (BV) 0.3 $434k 39k 11.21
Hostess Brands Cl A 0.3 $432k 35k 12.21
Valvoline Inc Common (VVV) 0.3 $417k 22k 19.32
NorthWestern Corporation (NWE) 0.3 $415k 7.6k 54.50
financial Spdr fund Sbi Int-finl (XLF) 0.3 $412k 18k 23.14
Apple (AAPL) 0.3 $403k 1.1k 364.71
Avista Corporation (AVA) 0.2 $390k 11k 36.35
Proshares Short QQQ Etp 0.2 $390k 21k 18.99
Primo Water (PRMW) 0.2 $383k 28k 13.74
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.2 $365k 40k 9.14
Vandeck Gold Miners ETF Gold Miners Etf (GDX) 0.2 $352k 9.6k 36.68
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.2 $350k 26k 13.46
South Jersey Industries 0.2 $338k 14k 25.01
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $309k 8.3k 37.04
Tenet Healthcare Corporation (THC) 0.2 $291k 16k 18.13
Trulieve Cannabis Corporatio (TCNNF) 0.2 $291k 23k 12.56
Novagold Resources Inc Cad (NG) 0.2 $253k 28k 9.19
Vaneck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.2 $250k 8.7k 28.72
Physicians Realty Trust 0.2 $244k 14k 17.52
Hecla Mining Company (HL) 0.2 $241k 74k 3.27
Ishares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $239k 4.7k 50.60
Sector Spdr Engy Select Energy (XLE) 0.1 $227k 6.0k 37.81
Ishares Ftse China 25 Index Fu Nd Ishares Tr (FXI) 0.1 $220k 5.5k 39.76
Berkshire Hills Ban (BHLB) 0.1 $220k 20k 11.03
Vanguard Extended Duration Trs ETF Extended Dur (EDV) 0.1 $206k 1.2k 166.00
Otter Tail Corporation (OTTR) 0.1 $202k 5.2k 38.76
Andersons (ANDE) 0.1 $169k 12k 13.79
Kite Rlty Group Tr (KRG) 0.1 $167k 14k 11.56
Sally Beauty Holdings (SBH) 0.1 $163k 13k 12.55
Teekay Tankers Cl A 0.1 $149k 12k 12.80
Scorpio Tankers SHS (STNG) 0.1 $143k 11k 12.81
Resideo Technologies Cl A (REZI) 0.1 $130k 11k 11.71
Bristol Myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.1 $130k 36k 3.58
Element Solutions (ESI) 0.1 $122k 11k 10.86
Corecivic (CXW) 0.1 $117k 13k 9.36
New Residential Investment (RITM) 0.1 $111k 15k 7.46
Allscripts Healthcare Solutions (MDRX) 0.1 $84k 12k 6.77
Antero Res (AR) 0.1 $84k 33k 2.55