$433 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | Northrop Grumman Corpadr | $24,002,887,000 | +120028.6% | 209,431 | -0.2% | 5.54% | +2.3% |
| PG | Buy | Procter & Gamble Company | $23,647,163,000 | +108727.7% | 290,470 | +1.0% | 5.46% | -7.3% |
| ORCL | Buy | Oracle Corporation | $23,229,176,000 | +116104.0% | 607,140 | +0.7% | 5.36% | -1.1% |
| PM | Buy | Philip Morris International Inc. | $21,950,748,000 | +102435.3% | 251,931 | +1.9% | 5.07% | -12.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $21,705,420,000 | +218001.1% | 117,479 | +99.8% | 5.01% | +85.7% |
| CPB | Sell | Campbell Soup Company | $20,149,740,000 | +106124.6% | 465,567 | -0.1% | 4.65% | -9.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $19,939,199,000 | +107128.8% | 497,485 | +1.1% | 4.60% | -8.7% |
| TGT | Sell | Target Corp. | $18,878,051,000 | +98660.4% | 298,373 | -0.1% | 4.36% | -15.9% |
| ESRX | Sell | Express Scripts Holding Co. | $17,798,816,000 | +113376.7% | 253,400 | -0.2% | 4.11% | -3.4% |
| HAS | Buy | Hasbro Inc. | $17,651,664,000 | +116953.5% | 320,881 | +0.3% | 4.07% | -0.3% |
| MSFT | Buy | Microsoft Corp. | $17,484,725,000 | +113040.4% | 467,381 | +0.6% | 4.04% | -3.7% |
| TAP | Buy | Molson Coors Brewing Company | $17,416,214,000 | +112487.8% | 310,173 | +0.5% | 4.02% | -4.1% |
| MDLZ | Buy | Mondelez International Inc.adr | $16,102,519,000 | +113867.9% | 456,162 | +1.4% | 3.72% | -3.0% |
| CAG | Buy | Conagra Foods, Inc. | $15,565,356,000 | +111671.9% | 461,880 | +0.6% | 3.59% | -4.8% |
| PEP | Sell | Pepsico, Inc. | $15,521,392,000 | +104084.4% | 187,140 | -0.1% | 3.58% | -11.3% |
| T | Buy | AT&T Inc. | $15,022,708,000 | +105478.1% | 427,267 | +1.6% | 3.47% | -10.1% |
| AMGN | Sell | Amgen Inc. | $14,443,327,000 | +101699.6% | 126,607 | -0.1% | 3.33% | -13.3% |
| ABEV | New | AMBEV SAadr | $14,313,537,000 | – | 1,947,420 | +100.0% | 3.30% | – |
| HSY | Sell | Hershey Company | $13,508,067,000 | +104808.9% | 138,929 | -0.2% | 3.12% | -10.7% |
| GLW | Buy | Corning Inc.adr | $11,477,450,000 | +123819.8% | 644,077 | +1.5% | 2.65% | +5.5% |
| GSK | Buy | GlaxoSmithKline plcadr | $10,535,449,000 | +107022.0% | 197,330 | +0.6% | 2.43% | -8.8% |
| K | Sell | Kellogg Company | $10,452,680,000 | +103751.8% | 171,159 | -0.1% | 2.41% | -11.6% |
| GG | New | Goldcorp Inc. | $9,673,055,000 | – | 446,380 | +100.0% | 2.23% | – |
| ORAN | New | Orangeadr | $9,661,282,000 | – | 782,290 | +100.0% | 2.23% | – |
| KRFT | Sell | Kraft Foods Group | $5,709,069,000 | +102581.1% | 105,900 | -0.0% | 1.32% | -12.5% |
| SBGL | Buy | Sibanye Gold Ltd.adr | $1,246,309,000 | +95402.6% | 259,108 | +3.4% | 0.29% | -18.6% |
| NSR | Sell | NeuStar, Inc. | $1,069,746,000 | +98312.7% | 21,455 | -2.4% | 0.25% | -16.3% |
| SAFM | Sell | Sanderson Farms, Inc. | $931,249,000 | +108437.2% | 12,875 | -2.1% | 0.22% | -7.7% |
| DMND | Sell | Diamond Foods, Inc. | $834,632,000 | +107041.5% | 32,300 | -2.4% | 0.19% | -8.5% |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $789,165,000 | +81089.8% | 22,230 | -34.9% | 0.18% | -30.8% |
| OUTR | Sell | Outerwall Inc. | $787,732,000 | +131407.8% | 11,710 | -2.0% | 0.18% | +12.3% |
| 6100PS | Sell | Brown Shoe Company, Inc. | $767,519,000 | +116721.8% | 27,275 | -2.6% | 0.18% | -0.6% |
| ANDE | Sell | The Andersons, Inc. | $756,607,000 | +124547.0% | 8,485 | -2.2% | 0.18% | +6.1% |
| CLW | Sell | Clearwater Paper Corp. | $748,125,000 | +107081.2% | 14,250 | -2.5% | 0.17% | -8.5% |
| TTEK | Sell | Tetra Tech, Inc. | $735,314,000 | +105245.8% | 26,280 | -2.5% | 0.17% | -10.1% |
| VRA | Sell | Vera Bradley Inc.adr | $715,430,000 | +114003.7% | 29,760 | -2.6% | 0.16% | -2.9% |
| AVA | Sell | Avista Corpadr | $686,990,000 | +104464.7% | 24,370 | -2.0% | 0.16% | -10.7% |
| CWT | Sell | California Water Service Group | $681,257,000 | +110853.9% | 29,530 | -2.3% | 0.16% | -5.4% |
| FLO | Sell | Flowers Foods, Inc. | $676,262,000 | +97484.7% | 31,498 | -2.6% | 0.16% | -17.0% |
| CTB | New | Cooper Tire & Rubber Company | $658,335,000 | – | 27,385 | +100.0% | 0.15% | – |
| TFM | New | The Fresh Market, Inc. | $645,975,000 | – | 15,950 | +100.0% | 0.15% | – |
| WW | New | Weight Watchers International, lnc. | $624,682,000 | – | 18,970 | +100.0% | 0.14% | – |
| BGS | Buy | B & G Foods, Inc. | $611,058,000 | +128815.2% | 18,020 | +31.3% | 0.14% | +10.2% |
| ATK | Sell | Alliant Techsystems Incadr | $606,575,000 | +122440.4% | 4,985 | -1.8% | 0.14% | +4.5% |
| SHOS | New | Sears Hometown & Outlet Stores, Inc. | $583,950,000 | – | 22,900 | +100.0% | 0.14% | – |
| GDOT | Sell | Green Dot Corp. | $568,139,000 | +93962.7% | 22,590 | -1.5% | 0.13% | -20.1% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $558,421,000 | +90848.0% | 23,905 | -1.6% | 0.13% | -22.3% |
| FRAN | Sell | Francescas Holdings Corp. | $541,696,000 | +96459.0% | 29,440 | -2.3% | 0.12% | -17.8% |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $529,264,000 | +93907.8% | 30,470 | -1.7% | 0.12% | -20.3% |
| ENH | Sell | Endurance Specialty Holding Ltd. | $518,349,000 | +107218.6% | 8,835 | -1.8% | 0.12% | -8.4% |
| CALM | Sell | Cal-Maine Foods, Inc. | $469,192,000 | +122404.4% | 7,790 | -2.1% | 0.11% | +3.8% |
| CATM | Sell | Cardtronics, Inc. | $468,826,000 | +114808.3% | 10,790 | -1.8% | 0.11% | -2.7% |
| UNFI | Sell | United Natural Foods, Inc. | $462,895,000 | +109590.8% | 6,140 | -2.1% | 0.11% | -6.1% |
| AVAV | Sell | Aerovironment Inc | $439,431,000 | +123335.7% | 15,080 | -2.1% | 0.10% | +4.1% |
| EZPW | Buy | Ezcorp, Inc. | $433,231,000 | +138312.5% | 37,060 | +99.6% | 0.10% | +17.6% |
| USTR | Sell | United Stationers Inc. | $407,044,000 | +103210.7% | 8,870 | -2.1% | 0.09% | -12.1% |
| HI | Sell | Hillenbrand, Inc.adr | $408,938,000 | +104755.9% | 13,900 | -2.4% | 0.09% | -11.3% |
| LXU | Sell | LSB Industries Inc. | $400,150,000 | +119347.8% | 9,755 | -2.3% | 0.09% | +1.1% |
| IPI | Sell | Intrepid Potash Inc. | $397,426,000 | +98272.8% | 25,090 | -2.6% | 0.09% | -16.4% |
| THS | Buy | Treehouse Foods, Inc. | $393,878,000 | +103280.1% | 5,715 | +0.2% | 0.09% | -11.7% |
| KNX | Sell | Knight Transportation, Inc. | $389,542,000 | +108106.1% | 21,240 | -2.4% | 0.09% | -8.2% |
| MDR | New | McDermott International, Inc. | $378,308,000 | – | 41,300 | +100.0% | 0.09% | – |
| LNN | Sell | Lindsay Corp. | $376,926,000 | +98830.7% | 4,555 | -2.6% | 0.09% | -15.5% |
| JNY | Sell | Jones Apparel Group Inc. | $371,008,000 | +97277.4% | 24,800 | -2.2% | 0.09% | -16.5% |
| GHL | New | Greenhill & Co., Inc. | $373,713,000 | – | 6,450 | +100.0% | 0.09% | – |
| BJRI | Sell | BJ'S Restaurants Inc.adr | $332,963,000 | +105939.2% | 10,720 | -2.1% | 0.08% | -9.4% |
| PCH | Sell | Potlatch Corp. | $335,590,000 | +102526.9% | 8,040 | -2.3% | 0.08% | -13.5% |
| ANVGQ | New | Allied Nevada Gold Corp. | $329,902,000 | – | 92,930 | +100.0% | 0.08% | – |
| CRUS | Sell | Cirrus Logic Inc | $329,660,000 | +49772.9% | 16,140 | -44.6% | 0.08% | -57.5% |
| RDEN | Sell | Elizabeth Arden, Inc. | $314,973,000 | +93642.0% | 8,885 | -2.3% | 0.07% | -19.8% |
| BRC | Sell | Brady Corp. | $312,084,000 | +98974.3% | 10,090 | -2.3% | 0.07% | -15.3% |
| UUP | Buy | Powershs Db US Dollar Tradr | $298,698,000 | +132654.7% | 13,880 | +33.5% | 0.07% | +13.1% |
| IIVI | Sell | II-VI Incorporated | $291,037,000 | +91421.1% | 16,555 | -2.0% | 0.07% | -22.1% |
| LF | New | Leapfrog Enterprises, Inc. | $283,934,000 | – | 35,760 | +100.0% | 0.07% | – |
| IDCC | Sell | Interdigital, Inc.adr | $238,722,000 | +77407.1% | 8,095 | -1.9% | 0.06% | -33.7% |
| AROPQ | Sell | Aeropostale, Inc.adr | $212,751,000 | +94878.1% | 23,405 | -2.0% | 0.05% | -19.7% |
| GSS | New | Golden Star Resources Ltd. | $129,085,000 | – | 293,375 | +100.0% | 0.03% | – |
| TWGP | Exit | Tower Group International, Ltd.adr | $0 | – | -31,564 | -100.0% | -0.06% | – |
| MATX | Exit | Matson Inc.adr | $0 | – | -12,600 | -100.0% | -0.09% | – |
| ORB | Exit | Orbital Sciences Corp.adr | $0 | – | -18,430 | -100.0% | -0.11% | – |
| ABV | Exit | Comphania de Bebidas das Americas-AmBevadr | $0 | – | -390,445 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Hershey Company | 34 | Q3 2021 | 5.5% |
| South Jersey Industries, Inc. | 31 | Q3 2021 | 0.3% |
| AVISTA CORP | 28 | Q3 2021 | 0.3% |
| Dominion Resources, Inc. | 27 | Q3 2021 | 5.8% |
| AT&T INC | 27 | Q3 2021 | 6.0% |
| Campbell Soup Company | 26 | Q3 2021 | 6.0% |
| Conagra Foods, Inc. | 26 | Q4 2019 | 5.1% |
| DUKE ENERGY CORP NEW | 25 | Q3 2021 | 5.0% |
| Molson Coors Brewing Company | 24 | Q1 2021 | 4.2% |
| Agree Realty Corp. | 23 | Q4 2019 | 0.3% |
View SYMONS CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-12 |
View SYMONS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.