Symons Capital Management as of March 31, 2017
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 6.1 | $25M | 373k | 66.36 | |
| Alliant Energy Corporation (LNT) | 5.2 | $21M | 526k | 39.61 | |
| Entergy Corporation (ETR) | 4.9 | $20M | 261k | 75.96 | |
| Dominion Resources (D) | 4.6 | $19M | 241k | 77.58 | |
| Public Storage (PSA) | 4.5 | $18M | 82k | 218.91 | |
| General Mills (GIS) | 4.3 | $17M | 295k | 59.01 | |
| ConAgra Foods (CAG) | 4.2 | $17M | 424k | 40.34 | |
| Hershey Company (HSY) | 4.2 | $17M | 154k | 109.25 | |
| Rogers Communications -cl B (RCI) | 3.7 | $15M | 338k | 44.22 | |
| Church & Dwight (CHD) | 3.7 | $15M | 299k | 49.88 | |
| Whole Foods Market | 3.5 | $14M | 481k | 29.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.5 | $14M | 2.1M | 6.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 17k | 829.55 | |
| At&t (T) | 3.5 | $14M | 337k | 41.55 | |
| Credit Suisse Group | 3.5 | $14M | 943k | 14.84 | |
| AES Corporation (AES) | 3.4 | $14M | 1.2M | 11.18 | |
| Campbell Soup Company (CPB) | 3.3 | $13M | 235k | 57.24 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $13M | 134k | 95.71 | |
| Rite Aid Corporation | 3.1 | $13M | 2.9M | 4.25 | |
| Express Scripts Holding | 3.1 | $13M | 189k | 65.91 | |
| FirstEnergy (FE) | 3.0 | $12M | 388k | 31.82 | |
| Via | 2.6 | $11M | 228k | 46.62 | |
| Procter & Gamble Company (PG) | 2.5 | $10M | 114k | 89.85 | |
| Diageo (DEO) | 2.4 | $9.6M | 83k | 115.59 | |
| Consolidated Edison (ED) | 2.4 | $9.5M | 122k | 77.67 | |
| Digital Realty Trust (DLR) | 1.8 | $7.3M | 68k | 106.38 | |
| Coca Cola European Partners (CCEP) | 1.6 | $6.6M | 176k | 37.69 | |
| Kansas City Southern | 0.8 | $3.2M | 37k | 85.76 | |
| South Jersey Industries | 0.3 | $1.0M | 29k | 35.64 | |
| El Paso Electric Company | 0.2 | $829k | 16k | 50.49 | |
| Otter Tail Corporation (OTTR) | 0.2 | $776k | 21k | 37.92 | |
| Care Cap Properties | 0.2 | $711k | 27k | 26.85 | |
| Cott Corp | 0.2 | $668k | 54k | 12.36 | |
| Cal-Maine Foods (CALM) | 0.2 | $658k | 18k | 36.78 | |
| Agree Realty Corporation (ADC) | 0.1 | $592k | 12k | 47.92 | |
| Supervalu | 0.1 | $586k | 152k | 3.86 | |
| Stillwater Mining Company | 0.1 | $522k | 30k | 17.29 | |
| Boston Beer Company (SAM) | 0.1 | $540k | 3.7k | 144.77 | |
| NorthWestern Corporation (NWE) | 0.1 | $513k | 8.7k | 58.67 | |
| Northwest Natural Gas | 0.1 | $539k | 9.1k | 59.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $539k | 3.9k | 139.93 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $482k | 12k | 39.57 | |
| American States Water Company (AWR) | 0.1 | $474k | 11k | 44.30 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $479k | 19k | 25.96 | |
| AllianceBernstein Holding (AB) | 0.1 | $447k | 20k | 22.88 | |
| Advancepierre Foods Hldgs In | 0.1 | $444k | 14k | 31.16 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $390k | 7.3k | 53.50 | |
| Nic | 0.1 | $416k | 21k | 20.23 | |
| Revlon | 0.1 | $414k | 15k | 27.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $352k | 11k | 31.27 | |
| New Media Inv Grp | 0.1 | $355k | 25k | 14.21 | |
| Vistaoutdoor (VSTO) | 0.1 | $363k | 18k | 20.60 | |
| USANA Health Sciences (USNA) | 0.1 | $316k | 5.5k | 57.56 | |
| Atlantica Yield (AY) | 0.1 | $331k | 16k | 20.96 | |
| Apple (AAPL) | 0.1 | $302k | 2.1k | 143.81 | |
| Och-Ziff Capital Management | 0.1 | $256k | 113k | 2.26 | |
| Sanderson Farms | 0.1 | $239k | 2.3k | 103.69 | |
| Neustar | 0.1 | $231k | 7.0k | 33.17 | |
| First Potomac Realty Trust | 0.1 | $251k | 24k | 10.29 | |
| Seaworld Entertainment (PRKS) | 0.1 | $226k | 12k | 18.24 | |
| TreeHouse Foods (THS) | 0.1 | $204k | 2.4k | 84.82 | |
| Momenta Pharmaceuticals | 0.1 | $215k | 16k | 13.37 | |
| Amplify Snack Brands | 0.1 | $190k | 23k | 8.40 | |
| Inventure Foods | 0.0 | $168k | 38k | 4.41 |
