Symons Capital Management as of June 30, 2011
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Target Corporation (TGT) | 4.7 | $16M | 340k | 46.91 | |
Procter & Gamble Company (PG) | 4.7 | $16M | 250k | 63.57 | |
Cisco Systems | 4.5 | $15M | 975k | 15.61 | |
CVS Caremark Corporation (CVS) | 4.4 | $15M | 393k | 37.58 | |
Duke Energy Corporation | 4.1 | $14M | 737k | 18.83 | |
Campbell Soup Company (CPB) | 4.0 | $13M | 389k | 34.55 | |
Southern Company (SO) | 3.9 | $13M | 329k | 40.38 | |
Gap (GPS) | 3.8 | $13M | 714k | 18.10 | |
Philip Morris International (PM) | 3.8 | $13M | 193k | 66.77 | |
Microsoft Corporation (MSFT) | 3.8 | $13M | 492k | 26.00 | |
Amgen (AMGN) | 3.3 | $11M | 192k | 58.35 | |
Fresh Del Monte Produce (FDP) | 3.1 | $10M | 389k | 26.67 | |
Eli Lilly & Co. (LLY) | 2.9 | $9.9M | 263k | 37.53 | |
Gold Fields (GFI) | 2.8 | $9.3M | 638k | 14.59 | |
PPL Corporation (PPL) | 2.8 | $9.3M | 334k | 27.83 | |
Cameco Corporation (CCJ) | 2.6 | $8.9M | 339k | 26.35 | |
Forest Laboratories | 2.6 | $8.7M | 221k | 39.34 | |
Kraft Foods | 2.5 | $8.3M | 235k | 35.23 | |
People's United Financial | 2.4 | $8.1M | 605k | 13.44 | |
Telecom Corp of New Zealand | 2.1 | $7.0M | 696k | 10.10 | |
Ralcorp Holdings | 2.1 | $7.0M | 81k | 86.58 | |
GlaxoSmithKline | 2.1 | $7.0M | 163k | 42.90 | |
Hershey Company (HSY) | 2.0 | $6.9M | 122k | 56.85 | |
Marvell Technology Group | 2.0 | $6.7M | 454k | 14.77 | |
Computer Sciences Corporation | 1.6 | $5.2M | 138k | 37.96 | |
Aeropostale | 0.8 | $2.8M | 158k | 17.50 | |
Wal-Mart Stores (WMT) | 0.7 | $2.4M | 46k | 53.14 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 26k | 87.41 | |
Ameren Corporation (AEE) | 0.6 | $2.0M | 69k | 28.85 | |
TETRA Technologies (TTI) | 0.6 | $2.0M | 41k | 48.22 | |
Hain Celestial (HAIN) | 0.6 | $1.9M | 57k | 33.37 | |
eBay (EBAY) | 0.6 | $1.9M | 59k | 32.27 | |
Flowers Foods (FLO) | 0.5 | $1.7M | 79k | 22.04 | |
Pfizer (PFE) | 0.5 | $1.7M | 81k | 20.59 | |
Aqua America | 0.5 | $1.6M | 75k | 21.99 | |
GameStop (GME) | 0.5 | $1.6M | 60k | 26.66 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 29k | 53.97 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 28k | 52.61 | |
Consolidated Edison (ED) | 0.4 | $1.5M | 28k | 53.25 | |
0.4 | $1.4M | 2.9k | 506.31 | ||
Research In Motion | 0.4 | $1.4M | 49k | 28.84 | |
Jones Group | 0.4 | $1.4M | 129k | 10.85 | |
Baker Hughes Incorporated | 0.4 | $1.4M | 54k | 25.61 | |
Itron (ITRI) | 0.4 | $1.4M | 28k | 48.15 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 40k | 32.83 | |
Sanderson Farms | 0.4 | $1.3M | 27k | 47.77 | |
Harmony Gold Mining (HMY) | 0.4 | $1.2M | 94k | 13.22 | |
ConAgra Foods (CAG) | 0.3 | $1.2M | 45k | 25.82 | |
Elizabeth Arden | 0.3 | $1.1M | 39k | 29.04 | |
Rli (RLI) | 0.3 | $941k | 15k | 61.95 | |
Kellogg Company (K) | 0.3 | $940k | 17k | 55.31 | |
First Niagara Financial | 0.3 | $896k | 68k | 13.19 | |
Baxter International (BAX) | 0.3 | $879k | 15k | 59.67 | |
Pepsi (PEP) | 0.3 | $884k | 13k | 70.45 | |
Cal-Maine Foods (CALM) | 0.3 | $869k | 27k | 31.95 | |
Neustar | 0.3 | $882k | 34k | 26.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $846k | 27k | 31.44 | |
Regis Corporation | 0.2 | $852k | 56k | 15.33 | |
Chemed Corp Com Stk (CHE) | 0.2 | $836k | 13k | 65.49 | |
California Water Service (CWT) | 0.2 | $853k | 46k | 18.71 | |
Golden Star Cad | 0.2 | $843k | 383k | 2.20 | |
Tower | 0.2 | $844k | 36k | 23.81 | |
American States Water Company (AWR) | 0.2 | $827k | 24k | 34.66 | |
CSG Systems International (CSGS) | 0.2 | $826k | 45k | 18.49 | |
Orbital Sciences | 0.2 | $804k | 48k | 16.84 | |
Brightpoint | 0.2 | $795k | 98k | 8.11 | |
CoreLogic | 0.2 | $801k | 48k | 16.72 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $821k | 101k | 8.10 | |
Supervalu | 0.2 | $763k | 81k | 9.41 | |
Chiquita Brands International | 0.2 | $754k | 58k | 13.02 | |
WellCare Health Plans | 0.2 | $735k | 14k | 51.40 | |
Smart Modular Technologies | 0.2 | $695k | 48k | 14.49 | |
Penn Virginia Corporation | 0.2 | $690k | 52k | 13.22 | |
Sykes Enterprises, Incorporated | 0.2 | $660k | 31k | 21.54 | |
DreamWorks Animation SKG | 0.2 | $622k | 31k | 20.10 | |
Aaron's | 0.2 | $572k | 20k | 28.25 | |
Orion Marine (ORN) | 0.2 | $568k | 60k | 9.42 | |
Websense | 0.2 | $557k | 21k | 25.99 | |
Boston Scientific Corporation (BSX) | 0.2 | $528k | 76k | 6.92 | |
99 Cents Only Stores | 0.2 | $547k | 27k | 20.23 | |
Medifast (MED) | 0.2 | $549k | 23k | 23.74 | |
Mueller Water Products (MWA) | 0.1 | $474k | 119k | 3.98 | |
NutriSystem | 0.1 | $489k | 35k | 14.06 | |
Brown Shoe Company | 0.1 | $433k | 41k | 10.65 | |
Blue Coat Systems | 0.1 | $428k | 20k | 21.88 | |
Central European Distribution | 0.1 | $433k | 39k | 11.21 | |
InterDigital (IDCC) | 0.1 | $422k | 10k | 40.87 | |
Insituform Technologies | 0.1 | $448k | 21k | 20.95 | |
NTELOS Holdings | 0.1 | $447k | 22k | 20.43 | |
Clean Energy Fuels (CLNE) | 0.1 | $406k | 31k | 13.15 | |
JAKKS Pacific | 0.1 | $414k | 23k | 18.43 | |
United Online | 0.1 | $406k | 67k | 6.03 | |
Piper Jaffray Companies (PIPR) | 0.1 | $390k | 14k | 28.85 | |
QLogic Corporation | 0.1 | $391k | 25k | 15.91 | |
Silvercorp Metals (SVM) | 0.1 | $389k | 41k | 9.39 | |
Ebix | 0.1 | $372k | 20k | 19.04 | |
Amedisys (AMED) | 0.1 | $346k | 13k | 26.62 | |
Colony Financial | 0.1 | $345k | 19k | 18.06 | |
Callaway Golf Company (MODG) | 0.1 | $312k | 50k | 6.21 | |
NCR Corporation (VYX) | 0.1 | $286k | 15k | 18.92 | |
Smith & Wesson Holding Corporation | 0.1 | $253k | 84k | 3.00 | |
US Ecology | 0.1 | $252k | 15k | 17.09 | |
Bemis Company | 0.1 | $214k | 6.3k | 33.73 | |
Sun Healthcare | 0.0 | $140k | 17k | 8.05 |