Symons Capital Management

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
Google 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