Symons Capital Management

Symons Capital Management as of June 30, 2021

Portfolio Holdings for Symons Capital Management

Symons Capital Management holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.2 $9.0M 150k 60.45
Duke Energy (DUK) 4.1 $7.2M 73k 98.71
LM Ericsson Telephone Company Adr B Sek 10 (ERIC) 3.9 $6.9M 546k 12.58
Lockheed Martin Corporation (LMT) 3.9 $6.9M 18k 378.37
Gilead Sciences (GILD) 3.9 $6.8M 99k 68.86
PPL Corporation (PPL) 3.7 $6.6M 235k 27.97
Dominion Resources (D) 3.7 $6.5M 89k 73.57
Biogen Idec (BIIB) 3.7 $6.5M 19k 346.23
Apple (AAPL) 3.7 $6.5M 47k 136.97
PPG Industries (PPG) 3.4 $6.0M 35k 169.76
Campbell Soup Company (CPB) 3.3 $5.8M 127k 45.59
Tyson Foods Cl A (TSN) 3.2 $5.6M 76k 73.76
Bristol Myers Squibb (BMY) 3.1 $5.5M 83k 66.82
Kimberly-Clark Corporation (KMB) 3.1 $5.5M 41k 133.78
AES Corporation (AES) 3.0 $5.2M 199k 26.07
Nextera Energy (NEE) 2.8 $4.9M 67k 73.27
Coca-Cola Company (KO) 2.5 $4.4M 82k 54.10
Facebook Cl A (META) 2.4 $4.3M 12k 347.76
Costco Wholesale Corporation (COST) 2.3 $4.1M 10k 395.57
Berkshire Hathaway CL B (BRK.B) 2.2 $3.8M 14k 277.96
At&t (T) 2.1 $3.7M 129k 28.78
Waste Management (WM) 2.0 $3.6M 26k 140.15
Snowflake Cl A (SNOW) 2.0 $3.5M 15k 241.75
American Electric Power Company (AEP) 1.9 $3.4M 40k 84.59
Solarwinds Corp 1.9 $3.4M 201k 16.89
Kirkland Lake Gold 1.9 $3.3M 85k 38.53
Algonquin Power & Utilities equs (AQN) 1.9 $3.3M 219k 14.88
Exelon Corporation (EXC) 1.8 $3.2M 73k 44.31
Becton, Dickinson and (BDX) 1.8 $3.2M 13k 243.25
Hershey Company (HSY) 1.8 $3.2M 18k 174.20
B2gold Corp (BTG) 1.8 $3.1M 738k 4.21
iShares 20 PlusTreasury Bond fund ETF 20 Yr Tr Bd Etf (TLT) 1.7 $2.9M 20k 144.35
Pan American Silver Corp Can (PAAS) 1.4 $2.5M 87k 28.57
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.8 $1.5M 23k 63.24
iShares 1-3 Yr Treasury Bond ETF Ishares Tr (SHY) 0.5 $939k 11k 86.14
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $717k 20k 36.71
Ishares Iboxx Invt Grade Ishares Tr (LQD) 0.4 $670k 5.0k 134.38
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $647k 19k 34.01
Fresh Del Monte Produce Ord (FDP) 0.3 $605k 18k 32.86
Avista Corporation (AVA) 0.3 $577k 14k 42.70
Clever Leaves Holdings 0.3 $570k 56k 10.15
South Jersey Industries 0.3 $537k 21k 25.94
Valvoline Inc Common (VVV) 0.3 $522k 16k 32.43
iShares Government Credit Bond ETF Gov/cred Bd Etf (GBF) 0.3 $514k 4.2k 122.35
NorthWestern Corporation (NWE) 0.3 $455k 7.6k 60.23
Otter Tail Corporation (OTTR) 0.3 $442k 9.1k 48.76
Hecla Mining Company (HL) 0.2 $409k 55k 7.45
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $392k 9.2k 42.72
Brightview Holdings (BV) 0.2 $365k 23k 16.15
Peabody Energy (BTU) 0.2 $318k 40k 7.93
New Jersey Resources Corporation (NJR) 0.2 $314k 7.9k 39.62
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.2 $283k 4.0k 70.14
Andersons (ANDE) 0.2 $279k 9.1k 30.57
Buenaventura Mining Company Sponsored Adr (BVN) 0.2 $269k 30k 9.05
B&G Foods (BGS) 0.2 $267k 8.1k 32.79
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $265k 5.2k 50.91
MP Materials Corp. Com Cl A (MP) 0.1 $261k 7.1k 36.83
Vistaoutdoor (VSTO) 0.1 $258k 5.6k 46.24
Tenet Healthcare Corporation (THC) 0.1 $252k 3.8k 67.06
Weis Markets (WMK) 0.1 $240k 4.6k 51.81
Advisorshares Pure US Cannabis ETF Pure Us Cannabis (MSOS) 0.1 $235k 5.9k 40.00
Limelight Networks 0.1 $233k 74k 3.15
Americas Gold And Silver Cor (USAS) 0.1 $229k 150k 1.52
Karyopharm Therapeutics (KPTI) 0.1 $225k 22k 10.34
Northwest Bancshares (NWBI) 0.1 $223k 16k 13.62
Cal-Maine Foods (CALM) 0.1 $220k 6.1k 36.23
Cronos Group (CRON) 0.1 $218k 25k 8.59
Alexco Resource Corp 0.1 $215k 86k 2.51
Physicians Realty Trust 0.1 $191k 10k 18.48
New Gold Inc Cda (NGD) 0.1 $184k 102k 1.81
Novagold Resources Inc Cad (NG) 0.1 $165k 21k 8.03
Kala Pharmaceuticals 0.0 $79k 15k 5.31