Symons Capital Management as of Dec. 31, 2010
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $13M | 449k | 27.91 | |
| At&t (T) | 3.9 | $12M | 409k | 29.38 | |
| Southern Company (SO) | 3.6 | $11M | 297k | 38.23 | |
| Ralcorp Holdings | 3.4 | $11M | 165k | 65.01 | |
| Smithfield Foods | 3.4 | $11M | 519k | 20.63 | |
| Philip Morris International (PM) | 3.3 | $10M | 176k | 58.53 | |
| Amgen (AMGN) | 3.0 | $9.4M | 171k | 54.90 | |
| Duke Energy Corporation | 2.9 | $9.1M | 514k | 17.81 | |
| MEMC Electronic Materials | 2.9 | $9.1M | 806k | 11.26 | |
| Exelon Corporation (EXC) | 2.9 | $9.0M | 216k | 41.64 | |
| Annaly Capital Management | 2.9 | $9.0M | 500k | 17.92 | |
| Mosaic Company | 2.8 | $8.8M | 115k | 76.36 | |
| Arch Coal | 2.8 | $8.6M | 246k | 35.06 | |
| Wendys Internat'l | 2.7 | $8.5M | 1.8M | 4.62 | |
| Procter & Gamble Company (PG) | 2.7 | $8.5M | 132k | 64.33 | |
| Eli Lilly & Co. (LLY) | 2.6 | $8.1M | 233k | 35.04 | |
| Walt Disney Company (DIS) | 2.6 | $8.1M | 215k | 37.51 | |
| Hershey Company (HSY) | 2.5 | $8.0M | 169k | 47.15 | |
| Fresh Del Monte Produce (FDP) | 2.5 | $7.9M | 317k | 24.95 | |
| PPL Corporation (PPL) | 2.5 | $7.7M | 294k | 26.31 | |
| People's United Financial | 2.4 | $7.5M | 538k | 14.01 | |
| Electronic Arts (EA) | 2.3 | $7.1M | 432k | 16.38 | |
| Gold Fields (GFI) | 2.2 | $6.9M | 380k | 18.13 | |
| Kraft Foods | 2.2 | $6.9M | 218k | 31.51 | |
| Forest Laboratories | 2.1 | $6.5M | 204k | 31.98 | |
| Devon Energy Corporation (DVN) | 2.1 | $6.5M | 82k | 78.52 | |
| GlaxoSmithKline | 1.8 | $5.7M | 147k | 38.73 | |
| Telecom Corp of New Zealand | 1.4 | $4.5M | 532k | 8.40 | |
| Constellation Brands (STZ) | 0.8 | $2.6M | 117k | 22.15 | |
| Pfizer (PFE) | 0.8 | $2.5M | 145k | 17.51 | |
| BJ's Wholesale Club | 0.8 | $2.5M | 51k | 47.90 | |
| Baker Hughes Incorporated | 0.7 | $2.2M | 38k | 57.17 | |
| Jones Group | 0.6 | $2.0M | 129k | 15.54 | |
| Talisman Energy Inc Com Stk | 0.6 | $2.0M | 89k | 22.19 | |
| eBay (EBAY) | 0.6 | $1.9M | 70k | 27.83 | |
| 0.6 | $1.9M | 3.1k | 593.85 | ||
| Ameren Corporation (AEE) | 0.5 | $1.7M | 60k | 28.19 | |
| Monsanto Company | 0.5 | $1.6M | 23k | 69.62 | |
| Consolidated Edison (ED) | 0.5 | $1.6M | 32k | 49.57 | |
| GameStop (GME) | 0.5 | $1.6M | 68k | 22.89 | |
| Hain Celestial (HAIN) | 0.5 | $1.5M | 57k | 27.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 31k | 47.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 46k | 32.51 | |
| Flowers Foods (FLO) | 0.5 | $1.4M | 54k | 26.96 | |
| Harmony Gold Mining (HMY) | 0.4 | $1.4M | 110k | 12.54 | |
| Aqua America | 0.4 | $1.3M | 59k | 22.48 | |
| Lindsay Corporation (LNN) | 0.4 | $1.3M | 22k | 59.42 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $1.1M | 24k | 47.20 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 52k | 22.58 | |
| United Natural Foods (UNFI) | 0.4 | $1.1M | 31k | 36.67 | |
| Aeropostale | 0.3 | $1.0M | 43k | 24.63 | |
| First Niagara Financial | 0.3 | $1.1M | 75k | 13.97 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 49k | 21.03 | |
| GT Solar International | 0.3 | $994k | 109k | 9.12 | |
| Patriot Coal Corp | 0.3 | $1000k | 52k | 19.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $969k | 32k | 30.79 | |
| Pepsi (PEP) | 0.3 | $968k | 15k | 65.31 | |
| Kellogg Company (K) | 0.3 | $957k | 19k | 51.07 | |
| Baxter International (BAX) | 0.3 | $901k | 18k | 50.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $857k | 16k | 53.92 | |
| Thompson Creek Metals | 0.3 | $852k | 58k | 14.71 | |
| DreamWorks Animation SKG | 0.3 | $825k | 28k | 29.49 | |
| A. Schulman | 0.3 | $809k | 35k | 22.89 | |
| Darling International (DAR) | 0.2 | $767k | 58k | 13.28 | |
| JAKKS Pacific | 0.2 | $770k | 42k | 18.23 | |
| Elizabeth Arden | 0.2 | $793k | 35k | 23.02 | |
| Koppers Holdings (KOP) | 0.2 | $734k | 21k | 35.78 | |
| Chiquita Brands International | 0.2 | $713k | 51k | 14.02 | |
| Harbin Electric | 0.2 | $716k | 41k | 17.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $693k | 92k | 7.57 | |
| Del Monte Foods Company | 0.2 | $682k | 36k | 18.79 | |
| NutriSystem | 0.2 | $674k | 32k | 21.03 | |
| PetMed Express (PETS) | 0.2 | $697k | 39k | 17.80 | |
| Usec | 0.2 | $641k | 106k | 6.02 | |
| Brink's Company (BCO) | 0.2 | $621k | 23k | 26.87 | |
| Orion Marine (ORN) | 0.2 | $592k | 51k | 11.59 | |
| Sanderson Farms | 0.2 | $604k | 15k | 39.12 | |
| Golden Star Cad | 0.2 | $609k | 133k | 4.59 | |
| Alaska Communications Systems | 0.2 | $576k | 52k | 11.11 | |
| Om | 0.2 | $570k | 15k | 38.53 | |
| Sykes Enterprises, Incorporated | 0.2 | $503k | 25k | 20.27 | |
| Blue Coat Systems | 0.2 | $505k | 17k | 29.87 | |
| Dole Food Company | 0.2 | $496k | 37k | 13.51 | |
| MetroPCS Communications | 0.2 | $514k | 41k | 12.64 | |
| Tessera Technologies | 0.1 | $454k | 21k | 22.14 | |
| Hawaiian Electric Industries (HE) | 0.1 | $451k | 20k | 22.78 | |
| Olin Corporation (OLN) | 0.1 | $426k | 21k | 20.51 | |
| Mueller Water Products (MWA) | 0.1 | $429k | 103k | 4.17 | |
| Global Industries | 0.1 | $403k | 58k | 6.93 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $408k | 12k | 34.50 | |
| SYNNEX Corporation (SNX) | 0.1 | $401k | 13k | 31.23 | |
| AboveNet | 0.1 | $402k | 6.9k | 58.43 | |
| Aaron's | 0.1 | $374k | 18k | 20.38 | |
| Comstock Resources | 0.1 | $369k | 15k | 24.57 | |
| Cal-Maine Foods (CALM) | 0.1 | $367k | 12k | 31.61 | |
| Capstead Mortgage Corporation | 0.1 | $363k | 29k | 12.60 | |
| NTELOS Holdings | 0.1 | $359k | 19k | 19.06 | |
| Tower | 0.1 | $383k | 15k | 25.58 | |
| Teradyne (TER) | 0.1 | $378k | 27k | 14.03 | |
| Avid Technology | 0.1 | $330k | 19k | 17.47 | |
| Callaway Golf Company (MODG) | 0.1 | $339k | 42k | 8.08 | |
| Hill-Rom Holdings | 0.1 | $347k | 8.8k | 39.39 | |
| First Financial Bankshares (FFIN) | 0.1 | $298k | 5.8k | 51.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $315k | 7.2k | 44.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $327k | 20k | 16.51 | |
| Allete (ALE) | 0.1 | $325k | 8.7k | 37.31 | |
| Colony Financial | 0.1 | $304k | 15k | 20.01 | |
| Dean Foods Company | 0.1 | $266k | 30k | 8.84 | |
| Massey Energy Company | 0.1 | $290k | 5.4k | 53.65 | |
| Smith & Wesson Holding Corporation | 0.1 | $270k | 72k | 3.74 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $240k | 13k | 18.39 | |
| NCR Corporation (VYX) | 0.1 | $196k | 13k | 15.40 | |
| US Ecology | 0.1 | $190k | 11k | 17.38 | |
| Sun Healthcare | 0.1 | $165k | 13k | 12.64 |
