Symons Capital Management as of Dec. 31, 2016
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 5.7 | $23M | 385k | 60.47 | |
| PG&E Corporation (PCG) | 5.7 | $23M | 382k | 60.77 | |
| Rogers Communications -cl B (RCI) | 5.3 | $22M | 565k | 38.58 | |
| Alliant Energy Corporation (LNT) | 5.1 | $21M | 555k | 37.89 | |
| Entergy Corporation (ETR) | 4.9 | $20M | 273k | 73.47 | |
| Dominion Resources (D) | 4.7 | $19M | 253k | 76.59 | |
| Pepsi (PEP) | 4.6 | $19M | 181k | 104.63 | |
| Public Storage (PSA) | 4.6 | $19M | 84k | 223.50 | |
| Consolidated Edison (ED) | 4.3 | $18M | 241k | 73.68 | |
| ConAgra Foods (CAG) | 4.3 | $18M | 445k | 39.55 | |
| Marriott International (MAR) | 4.2 | $17M | 209k | 82.68 | |
| Hershey Company (HSY) | 4.1 | $17M | 163k | 103.43 | |
| AES Corporation (AES) | 3.6 | $15M | 1.3M | 11.62 | |
| At&t (T) | 3.6 | $15M | 349k | 42.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 18k | 771.79 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $13M | 138k | 97.31 | |
| Express Scripts Holding | 3.2 | $13M | 193k | 68.78 | |
| FirstEnergy (FE) | 3.0 | $12M | 398k | 30.97 | |
| Goldcorp | 2.9 | $12M | 878k | 13.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.7 | $11M | 1.9M | 5.83 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 119k | 84.08 | |
| Diageo (DEO) | 2.2 | $9.1M | 87k | 103.94 | |
| Via | 2.0 | $8.3M | 236k | 35.10 | |
| Stericycle (SRCL) | 2.0 | $8.1M | 106k | 77.04 | |
| Digital Realty Trust (DLR) | 1.8 | $7.3M | 74k | 98.26 | |
| Coca Cola European Partners (CCEP) | 1.4 | $5.7M | 180k | 31.40 | |
| Lamb Weston Hldgs (LW) | 1.3 | $5.5M | 145k | 37.85 | |
| South Jersey Industries | 0.2 | $982k | 29k | 33.69 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $879k | 34k | 25.87 | |
| Otter Tail Corporation (OTTR) | 0.2 | $835k | 21k | 40.80 | |
| El Paso Electric Company | 0.2 | $764k | 16k | 46.53 | |
| Cal-Maine Foods (CALM) | 0.2 | $790k | 18k | 44.16 | |
| Empire District Electric Company | 0.2 | $678k | 20k | 34.08 | |
| United Natural Foods (UNFI) | 0.2 | $662k | 14k | 47.72 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $663k | 18k | 35.94 | |
| Agree Realty Corporation (ADC) | 0.1 | $627k | 14k | 46.06 | |
| Northwest Natural Gas | 0.1 | $545k | 9.1k | 59.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $517k | 3.9k | 133.04 | |
| Stillwater Mining Company | 0.1 | $473k | 29k | 16.10 | |
| American States Water Company (AWR) | 0.1 | $487k | 11k | 45.51 | |
| NorthWestern Corporation (NWE) | 0.1 | $497k | 8.7k | 56.84 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $480k | 18k | 26.46 | |
| Atlantica Yield (AY) | 0.1 | $492k | 25k | 19.37 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $432k | 12k | 35.47 | |
| Advancepierre Foods Hldgs In | 0.1 | $461k | 16k | 29.82 | |
| Avista Corporation (AVA) | 0.1 | $425k | 11k | 40.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $368k | 11k | 32.70 | |
| Boston Beer Company (SAM) | 0.1 | $364k | 2.1k | 170.01 | |
| Seaworld Entertainment (PRKS) | 0.1 | $375k | 20k | 18.95 | |
| Cott Corp | 0.1 | $319k | 28k | 11.32 | |
| USANA Health Sciences (USNA) | 0.1 | $305k | 5.0k | 61.12 | |
| First Potomac Realty Trust | 0.1 | $268k | 24k | 10.99 | |
| Sonus Networ Ord | 0.1 | $288k | 46k | 6.31 | |
| Apple (AAPL) | 0.1 | $243k | 2.1k | 115.71 | |
| American Railcar Industries | 0.1 | $234k | 5.2k | 45.39 | |
| Neustar | 0.1 | $233k | 7.0k | 33.45 | |
| Momenta Pharmaceuticals | 0.1 | $242k | 16k | 15.05 | |
| Sanderson Farms | 0.1 | $217k | 2.3k | 94.14 | |
| Royal Gold (RGLD) | 0.1 | $205k | 3.2k | 63.33 | |
| Dean Foods Company | 0.1 | $216k | 9.9k | 21.80 | |
| Amplify Snack Brands | 0.1 | $199k | 23k | 8.80 |
