Symons Capital Management as of June 30, 2017
Portfolio Holdings for Symons Capital Management
Symons Capital Management holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 5.7 | $23M | 350k | 66.37 | |
| Alliant Energy Corporation (LNT) | 4.9 | $20M | 500k | 40.17 | |
| Entergy Corporation (ETR) | 4.7 | $19M | 249k | 76.77 | |
| Dominion Resources (D) | 4.3 | $18M | 231k | 76.63 | |
| Target Corporation (TGT) | 4.3 | $18M | 337k | 52.29 | |
| Public Storage (PSA) | 4.1 | $17M | 81k | 208.52 | |
| Hershey Company (HSY) | 4.0 | $17M | 154k | 107.37 | |
| General Mills (GIS) | 3.9 | $16M | 291k | 55.40 | |
| Rogers Communications -cl B (RCI) | 3.8 | $16M | 330k | 47.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $15M | 17k | 908.73 | |
| ConAgra Foods (CAG) | 3.7 | $15M | 424k | 35.76 | |
| Fluor Corporation (FLR) | 3.5 | $14M | 310k | 45.78 | |
| Credit Suisse Group | 3.3 | $14M | 922k | 14.60 | |
| AES Corporation (AES) | 3.2 | $13M | 1.2M | 11.11 | |
| At&t (T) | 3.0 | $13M | 332k | 37.73 | |
| Campbell Soup Company (CPB) | 3.0 | $12M | 232k | 52.15 | |
| Express Scripts Holding | 2.9 | $12M | 187k | 63.85 | |
| Rite Aid Corporation | 2.9 | $12M | 4.0M | 2.95 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $11M | 133k | 86.34 | |
| Outfront Media (OUT) | 2.8 | $11M | 491k | 23.12 | |
| FirstEnergy (FE) | 2.7 | $11M | 382k | 29.16 | |
| Nike (NKE) | 2.5 | $10M | 177k | 59.00 | |
| Perrigo Company (PRGO) | 2.5 | $10M | 133k | 75.52 | |
| Diageo (DEO) | 2.4 | $9.8M | 82k | 119.85 | |
| Procter & Gamble Company (PG) | 2.4 | $9.8M | 112k | 87.16 | |
| Range Resources (RRC) | 2.3 | $9.3M | 402k | 23.17 | |
| J.M. Smucker Company (SJM) | 2.2 | $9.0M | 76k | 118.31 | |
| Digital Realty Trust (DLR) | 1.8 | $7.6M | 67k | 112.94 | |
| Coca Cola European Partners (CCEP) | 1.7 | $7.1M | 174k | 40.67 | |
| PowerShares DB US Dollar Index Bullish | 0.5 | $2.0M | 81k | 24.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 6.7k | 241.81 | |
| South Jersey Industries | 0.2 | $979k | 29k | 34.19 | |
| Otter Tail Corporation (OTTR) | 0.2 | $867k | 22k | 39.63 | |
| Cott Corp | 0.2 | $785k | 54k | 14.45 | |
| Cal-Maine Foods (CALM) | 0.2 | $695k | 18k | 39.64 | |
| Vistaoutdoor (VSTO) | 0.2 | $710k | 32k | 22.52 | |
| Chicago Bridge & Iron Company | 0.2 | $647k | 33k | 19.72 | |
| Callon Pete Co Del Com Stk | 0.1 | $623k | 59k | 10.62 | |
| Agree Realty Corporation (ADC) | 0.1 | $557k | 12k | 45.88 | |
| NorthWestern Corporation (NWE) | 0.1 | $569k | 9.3k | 61.09 | |
| Opus Bank | 0.1 | $555k | 23k | 24.18 | |
| Diamond Offshore Drilling | 0.1 | $546k | 50k | 10.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $539k | 17k | 31.89 | |
| Northwest Natural Gas | 0.1 | $536k | 9.0k | 59.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $524k | 3.6k | 144.07 | |
| New Media Inv Grp | 0.1 | $552k | 41k | 13.49 | |
| Supervalu | 0.1 | $507k | 154k | 3.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $476k | 20k | 23.68 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $475k | 12k | 39.70 | |
| Seaspan Corp | 0.1 | $511k | 72k | 7.14 | |
| American States Water Company (AWR) | 0.1 | $498k | 11k | 47.45 | |
| El Paso Electric Company | 0.1 | $457k | 8.8k | 51.73 | |
| Boston Beer Company (SAM) | 0.1 | $434k | 3.3k | 132.32 | |
| Fitbit | 0.1 | $429k | 81k | 5.31 | |
| Fred's | 0.1 | $369k | 40k | 9.24 | |
| USANA Health Sciences (USNA) | 0.1 | $346k | 5.4k | 64.18 | |
| Momenta Pharmaceuticals | 0.1 | $321k | 19k | 16.92 | |
| Care Cap Properties | 0.1 | $327k | 12k | 26.74 | |
| Atlantica Yield (AY) | 0.1 | $326k | 15k | 21.35 | |
| Apple (AAPL) | 0.1 | $302k | 2.1k | 143.81 | |
| Och-Ziff Capital Management | 0.1 | $285k | 111k | 2.56 | |
| Revlon | 0.1 | $292k | 12k | 23.70 | |
| Sanderson Farms | 0.1 | $263k | 2.3k | 115.86 | |
| Neustar | 0.1 | $229k | 6.9k | 33.38 | |
| Pattern Energy | 0.1 | $212k | 8.9k | 23.90 | |
| Amplify Snack Brands | 0.1 | $213k | 22k | 9.64 | |
| Buckle (BKE) | 0.0 | $183k | 10k | 17.82 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $181k | 14k | 13.08 | |
| Inventure Foods | 0.0 | $161k | 37k | 4.30 |
