$437 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | Novo Nordisk A/Sadr | $26,160,737,000 | +20.5% | 573,072 | +387.8% | 5.99% | +19.6% |
| PG | Sell | Procter & Gamble Company | $22,916,595,000 | -3.1% | 284,325 | -2.1% | 5.25% | -3.9% |
| CPB | Sell | Campbell Soup Company | $20,761,353,000 | +3.0% | 462,597 | -0.6% | 4.75% | +2.2% |
| PM | Sell | Philip Morris International Inc. | $20,366,063,000 | -7.2% | 248,761 | -1.3% | 4.66% | -8.0% |
| ABEV | Buy | AMBEV SAadr | $19,312,498,000 | +34.9% | 2,606,275 | +33.8% | 4.42% | +33.8% |
| ESRX | Sell | Express Scripts Holding Co. | $18,758,984,000 | +5.4% | 249,820 | -1.4% | 4.29% | +4.5% |
| ORAN | Buy | Orangeadr | $17,328,985,000 | +79.4% | 1,179,645 | +50.8% | 3.97% | +77.9% |
| RCI | New | Rogers Communications Inc. | $15,966,210,000 | – | 385,285 | +100.0% | 3.66% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $15,948,961,000 | -20.0% | 301,835 | -39.3% | 3.65% | -20.7% |
| AMGN | Sell | Amgen Inc. | $15,591,409,000 | +7.9% | 126,410 | -0.2% | 3.57% | +7.1% |
| PEP | Sell | Pepsico, Inc. | $15,276,242,000 | -1.6% | 182,949 | -2.2% | 3.50% | -2.4% |
| T | Buy | AT&T Inc. | $14,984,604,000 | -0.3% | 427,277 | +0.0% | 3.43% | -1.1% |
| SNH | New | Senior Housing Properties Trust | $14,866,040,000 | – | 661,595 | +100.0% | 3.40% | – |
| ED | New | Consolidated Edison, Inc. | $14,833,152,000 | – | 276,480 | +100.0% | 3.40% | – |
| CAG | Buy | Conagra Foods, Inc. | $14,431,432,000 | -7.3% | 465,080 | +0.7% | 3.30% | -8.0% |
| HSY | Sell | Hershey Company | $14,158,624,000 | +4.8% | 135,619 | -2.4% | 3.24% | +3.9% |
| GG | Buy | Goldcorp Inc. | $10,978,790,000 | +13.5% | 448,480 | +0.5% | 2.51% | +12.6% |
| ORCL | Sell | Oracle Corporation | $10,900,633,000 | -53.1% | 266,454 | -56.1% | 2.50% | -53.5% |
| K | Sell | Kellogg Company | $10,653,739,000 | +1.9% | 169,889 | -0.7% | 2.44% | +1.1% |
| TAP | Sell | Molson Coors Brewing Company | $10,505,509,000 | -39.7% | 178,483 | -42.5% | 2.40% | -40.2% |
| GSK | Sell | GlaxoSmithKline plcadr | $10,314,929,000 | -2.1% | 193,055 | -2.2% | 2.36% | -2.9% |
| APC | New | Anadarko Petroleum Corp. | $10,275,540,000 | – | 121,231 | +100.0% | 2.35% | – |
| HAS | Sell | Hasbro Inc. | $10,122,284,000 | -42.7% | 181,990 | -43.3% | 2.32% | -43.1% |
| IBM | New | International Business Machines Corp. | $10,108,227,000 | – | 52,513 | +100.0% | 2.31% | – |
| DUK | New | Duke Energy Corp. | $10,024,785,000 | – | 140,758 | +100.0% | 2.30% | – |
| TGT | Sell | Target Corp. | $9,763,159,000 | -48.3% | 161,348 | -45.9% | 2.24% | -48.7% |
| SLW | New | Silver Wheaton Corp. | $8,922,235,000 | – | 393,050 | +100.0% | 2.04% | – |
| ETR | New | Entergy Corp.adr | $7,824,124,000 | – | 117,040 | +100.0% | 1.79% | – |
| KRFT | Sell | Kraft Foods Group | $5,883,768,000 | +3.1% | 104,880 | -1.0% | 1.35% | +2.2% |
| PPL | New | PPL Corp.adr | $5,449,177,000 | – | 164,429 | +100.0% | 1.25% | – |
| SBGL | Sell | Sibanye Gold Ltd.adr | $2,140,035,000 | +71.7% | 256,907 | -0.8% | 0.49% | +70.1% |
| EE | New | El Paso Electric Company | $745,149,000 | – | 20,855 | +100.0% | 0.17% | – |
| CLW | Sell | Clearwater Paper Corp. | $679,656,000 | -9.2% | 10,845 | -23.9% | 0.16% | -9.8% |
| FLO | Sell | Flowers Foods, Inc. | $631,188,000 | -6.7% | 29,426 | -6.6% | 0.14% | -7.7% |
| CTB | Sell | Cooper Tire & Rubber Company | $626,090,000 | -4.9% | 25,765 | -5.9% | 0.14% | -5.9% |
| EDE | New | Empire District Electric Company | $591,098,000 | – | 24,305 | +100.0% | 0.14% | – |
| NHI | New | National Health Investors, Inc. | $586,160,000 | – | 9,695 | +100.0% | 0.13% | – |
| NSR | Sell | NeuStar, Inc. | $572,501,000 | -46.5% | 17,610 | -17.9% | 0.13% | -47.0% |
| AWR | New | American States Water Company | $571,372,000 | – | 17,695 | +100.0% | 0.13% | – |
| AVA | Sell | Avista Corpadr | $566,106,000 | -17.6% | 18,470 | -24.2% | 0.13% | -18.2% |
| CWT | Sell | California Water Service Group | $560,675,000 | -17.7% | 23,420 | -20.7% | 0.13% | -18.5% |
| ARCO | New | Arcos Dorados Holdings Inc. | $544,925,000 | – | 54,060 | +100.0% | 0.12% | – |
| ANDE | Buy | The Andersons, Inc. | $541,572,000 | -28.4% | 9,142 | +7.7% | 0.12% | -29.1% |
| NWE | New | Northwestern Corp. | $528,845,000 | – | 11,150 | +100.0% | 0.12% | – |
| SHOS | Sell | Sears Hometown & Outlet Stores, Inc. | $522,949,000 | -10.4% | 22,112 | -3.4% | 0.12% | -11.1% |
| CRUS | Buy | Cirrus Logic Inc | $523,674,000 | +58.9% | 26,355 | +63.3% | 0.12% | +57.9% |
| LG | New | The Laclede Group, Inc. | $520,536,000 | – | 11,040 | +100.0% | 0.12% | – |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $466,218,000 | -40.9% | 17,560 | -21.0% | 0.11% | -41.2% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $458,138,000 | -18.0% | 19,185 | -19.7% | 0.10% | -18.6% |
| KNX | Sell | Knight Transportation, Inc. | $452,885,000 | +16.3% | 19,580 | -7.8% | 0.10% | +15.6% |
| BGS | Sell | B & G Foods, Inc. | $439,907,000 | -28.0% | 14,610 | -18.9% | 0.10% | -28.4% |
| FRAN | Sell | Francescas Holdings Corp. | $417,401,000 | -22.9% | 23,010 | -21.8% | 0.10% | -23.2% |
| ENH | Sell | Endurance Specialty Holding Ltd. | $380,309,000 | -26.6% | 7,065 | -20.0% | 0.09% | -27.5% |
| IPI | Sell | Intrepid Potash Inc. | $377,379,000 | -5.0% | 24,410 | -2.7% | 0.09% | -6.5% |
| CALM | Sell | Cal-Maine Foods, Inc. | $371,030,000 | -20.9% | 5,910 | -24.1% | 0.08% | -21.3% |
| AVAV | Sell | Aerovironment Incadr | $348,565,000 | -20.7% | 8,660 | -42.6% | 0.08% | -20.8% |
| DMND | Sell | Diamond Foods, Inc. | $349,125,000 | -58.2% | 9,995 | -69.1% | 0.08% | -58.5% |
| UNFI | Sell | United Natural Foods, Inc. | $342,189,000 | -26.1% | 4,825 | -21.4% | 0.08% | -27.1% |
| CATM | Sell | Cardtronics, Inc.adr | $325,952,000 | -30.5% | 8,390 | -22.2% | 0.08% | -30.6% |
| ANVGQ | Sell | Allied Nevada Gold Corp. | $325,836,000 | -1.2% | 75,600 | -18.6% | 0.08% | -1.3% |
| LNN | Sell | Lindsay Corp. | $317,007,000 | -15.9% | 3,595 | -21.1% | 0.07% | -16.1% |
| SAFM | Sell | Sanderson Farms, Inc. | $299,675,000 | -67.8% | 3,818 | -70.3% | 0.07% | -67.9% |
| UUP | Powershs Db US Dollar Tradr | $297,865,000 | -0.3% | 13,880 | 0.0% | 0.07% | -1.4% | |
| THS | Sell | Treehouse Foods, Inc. | $293,719,000 | -25.4% | 4,080 | -28.6% | 0.07% | -26.4% |
| LXU | Sell | LSB Industries Inc. | $287,573,000 | -28.1% | 7,685 | -21.2% | 0.07% | -28.3% |
| DDC | New | Dominion Diamond Corp. | $288,396,000 | – | 21,490 | +100.0% | 0.07% | – |
| JNY | Sell | Jones Apparel Group Inc. | $282,783,000 | -23.8% | 18,890 | -23.8% | 0.06% | -24.4% |
| 6100PS | Sell | Brown Shoe Company, Inc. | $279,599,000 | -63.6% | 10,535 | -61.4% | 0.06% | -63.8% |
| NJR | New | New Jersey Resource Corp. | $281,370,000 | – | 5,650 | +100.0% | 0.06% | – |
| T104SC | New | Annie's, Inc.adr | $274,498,000 | – | 6,830 | +100.0% | 0.06% | – |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $271,055,000 | -48.8% | 12,360 | -59.4% | 0.06% | -49.2% |
| AEC | New | Associated Estate Realty Corp. | $270,701,000 | – | 15,980 | +100.0% | 0.06% | – |
| OUTR | Sell | Outerwall Inc. | $267,525,000 | -66.0% | 3,690 | -68.5% | 0.06% | -66.5% |
| MDR | Sell | McDermott International, Inc. | $265,098,000 | -29.9% | 33,900 | -17.9% | 0.06% | -29.9% |
| TTEK | Sell | Tetra Tech, Inc. | $258,913,000 | -64.8% | 8,750 | -66.7% | 0.06% | -65.3% |
| SJI | New | South Jersey Industries, Inc. | $254,368,000 | – | 4,535 | +100.0% | 0.06% | – |
| LRN | New | K12 Inc. | $254,926,000 | – | 11,255 | +100.0% | 0.06% | – |
| LNCE | New | Snyder's-Lance, Inc. | $248,918,000 | – | 8,830 | +100.0% | 0.06% | – |
| AREXQ | New | Approach Resources Inc. | $243,811,000 | – | 11,660 | +100.0% | 0.06% | – |
| TFM | Sell | The Fresh Market, Inc. | $243,600,000 | -62.3% | 7,250 | -54.5% | 0.06% | -62.4% |
| IIVI | Sell | II-VI Incorporated | $242,328,000 | -16.7% | 15,705 | -5.1% | 0.06% | -17.9% |
| CDE | New | Coeur Mining, Inc. | $231,228,000 | – | 24,890 | +100.0% | 0.05% | – |
| BRC | Sell | Brady Corp. | $221,544,000 | -29.0% | 8,160 | -19.1% | 0.05% | -29.2% |
| LF | Sell | Leapfrog Enterprises, Inc. | $215,250,000 | -24.2% | 28,700 | -19.7% | 0.05% | -25.8% |
| RDEN | Sell | Elizabeth Arden, Inc. | $210,849,000 | -33.1% | 7,145 | -19.6% | 0.05% | -34.2% |
| AG | New | First Majestic Silver Corp. | $204,464,000 | – | 21,210 | +100.0% | 0.05% | – |
| GSS | Sell | Golden Star Resources Ltd. | $142,903,000 | +10.7% | 236,595 | -19.4% | 0.03% | +10.0% |
| AROPQ | Exit | Aeropostale, Inc.adr | $0 | – | -23,405 | -100.0% | -0.05% | – |
| IDCC | Exit | Interdigital, Inc.adr | $0 | – | -8,095 | -100.0% | -0.06% | – |
| PCH | Exit | Potlatch Corp. | $0 | – | -8,040 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ'S Restaurants Inc.adr | $0 | – | -10,720 | -100.0% | -0.08% | – |
| GHL | Exit | Greenhill & Co., Inc. | $0 | – | -6,450 | -100.0% | -0.09% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -8,870 | -100.0% | -0.09% | – |
| HI | Exit | Hillenbrand, Inc.adr | $0 | – | -13,900 | -100.0% | -0.09% | – |
| EZPW | Exit | Ezcorp, Inc. | $0 | – | -37,060 | -100.0% | -0.10% | – |
| GDOT | Exit | Green Dot Corp. | $0 | – | -22,590 | -100.0% | -0.13% | – |
| ATK | Exit | Alliant Techsystems Incadr | $0 | – | -4,985 | -100.0% | -0.14% | – |
| WW | Exit | Weight Watchers International, lnc. | $0 | – | -18,970 | -100.0% | -0.14% | – |
| VRA | Exit | Vera Bradley Inc.adr | $0 | – | -29,760 | -100.0% | -0.16% | – |
| GLW | Exit | Corning Inc.adr | $0 | – | -644,077 | -100.0% | -2.65% | – |
| MDLZ | Exit | Mondelez International Inc.adr | $0 | – | -456,162 | -100.0% | -3.72% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -467,381 | -100.0% | -4.04% | – |
| NOC | Exit | Northrop Grumman Corpadr | $0 | – | -209,431 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.