$449 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Company | $22,737,266,000 | -0.8% | 289,315 | +1.8% | 5.06% | -3.5% |
| CPB | Buy | Campbell Soup Company | $21,438,485,000 | +3.3% | 467,987 | +1.2% | 4.78% | +0.5% |
| PM | Buy | Philip Morris International Inc. | $21,347,798,000 | +4.8% | 253,206 | +1.8% | 4.76% | +2.0% |
| ORAN | Buy | Orangeadr | $18,643,131,000 | +7.6% | 1,179,945 | +0.0% | 4.15% | +4.7% |
| ABEV | Sell | AMBEV SAadr | $18,339,869,000 | -5.0% | 2,605,095 | -0.0% | 4.09% | -7.6% |
| PEP | Buy | Pepsico, Inc. | $16,876,237,000 | +10.5% | 188,899 | +3.3% | 3.76% | +7.5% |
| SLW | Buy | Silver Wheaton Corp. | $16,518,445,000 | +85.1% | 628,795 | +60.0% | 3.68% | +80.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $16,478,144,000 | -37.0% | 356,747 | -37.7% | 3.67% | -38.7% |
| SNH | Sell | Senior Housing Properties Trust | $16,001,280,000 | +7.6% | 658,760 | -0.4% | 3.56% | +4.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $15,930,700,000 | -0.1% | 303,905 | +0.7% | 3.55% | -2.8% |
| ED | Sell | Consolidated Edison, Inc. | $15,895,245,000 | +7.2% | 275,290 | -0.4% | 3.54% | +4.3% |
| RCI | Buy | Rogers Communications Inc. | $15,591,844,000 | -2.3% | 387,375 | +0.5% | 3.47% | -5.0% |
| T | Buy | AT&T Inc. | $15,145,572,000 | +1.1% | 428,325 | +0.2% | 3.37% | -1.6% |
| HSY | Buy | Hershey Company | $13,346,895,000 | -5.7% | 137,074 | +1.1% | 2.97% | -8.3% |
| TAP | Buy | Molson Coors Brewing Company | $13,346,427,000 | +27.0% | 179,968 | +0.8% | 2.97% | +23.6% |
| APC | Sell | Anadarko Petroleum Corp. | $13,209,307,000 | +28.6% | 120,666 | -0.5% | 2.94% | +25.1% |
| GG | Sell | Goldcorp Inc. | $12,443,953,000 | +13.3% | 445,860 | -0.6% | 2.77% | +10.3% |
| PPL | Buy | PPL Corp. | $11,192,625,000 | +105.4% | 315,019 | +91.6% | 2.49% | +99.9% |
| DLR | New | Digital Realty Trust, Inc.adr | $11,147,868,000 | – | 191,150 | +100.0% | 2.48% | – |
| PCG | New | PG & E Corp.adr | $11,123,833,000 | – | 231,650 | +100.0% | 2.48% | – |
| K | Sell | Kellogg Company | $11,087,466,000 | +4.1% | 168,759 | -0.7% | 2.47% | +1.3% |
| ORCL | Sell | Oracle Corporation | $10,786,208,000 | -1.0% | 266,129 | -0.1% | 2.40% | -3.7% |
| ESRX | Sell | Express Scripts Holding Co. | $10,741,297,000 | -42.7% | 154,930 | -38.0% | 2.39% | -44.3% |
| CAG | Sell | Conagra Foods, Inc. | $10,428,662,000 | -27.7% | 351,370 | -24.4% | 2.32% | -29.7% |
| DUK | Sell | Duke Energy Corp. | $10,396,096,000 | +3.7% | 140,128 | -0.4% | 2.32% | +0.9% |
| GSK | Sell | GlaxoSmithKline plcadr | $10,252,383,000 | -0.6% | 191,705 | -0.7% | 2.28% | -3.3% |
| HAS | Buy | Hasbro Inc. | $9,790,643,000 | -3.3% | 184,555 | +1.4% | 2.18% | -5.9% |
| IBM | Buy | International Business Machines Corp. | $9,611,479,000 | -4.9% | 53,023 | +1.0% | 2.14% | -7.5% |
| ETR | Sell | Entergy Corp. | $9,530,649,000 | +21.8% | 116,100 | -0.8% | 2.12% | +18.5% |
| KRFT | Buy | Kraft Foods Group | $6,366,090,000 | +8.2% | 106,190 | +1.2% | 1.42% | +5.3% |
| AMGN | Sell | Amgen Inc. | $5,324,283,000 | -65.9% | 44,980 | -64.4% | 1.19% | -66.8% |
| RIG | New | Transocean LTD. | $5,200,515,000 | – | 115,490 | +100.0% | 1.16% | – |
| SBGL | Sell | Sibanye Gold Ltd.adr | $2,818,110,000 | +31.7% | 255,495 | -0.5% | 0.63% | +28.2% |
| EE | Sell | El Paso Electric Company | $800,983,000 | +7.5% | 19,920 | -4.5% | 0.18% | +4.1% |
| ADC | New | Agree Realty Corp.adr | $724,915,000 | – | 23,980 | +100.0% | 0.16% | – |
| CLW | Sell | Clearwater Paper Corp. | $638,493,000 | -6.1% | 10,345 | -4.6% | 0.14% | -9.0% |
| DWA | Buy | Dreamworks Animation SKG, Inc. | $639,069,000 | +37.1% | 27,475 | +56.5% | 0.14% | +32.7% |
| CTB | Sell | Cooper Tire & Rubber Company | $632,250,000 | +1.0% | 21,075 | -18.2% | 0.14% | -1.4% |
| AVA | Sell | Avista Corpadr | $606,042,000 | +7.1% | 18,080 | -2.1% | 0.14% | +3.8% |
| FLO | Sell | Flowers Foods, Inc. | $604,448,000 | -4.2% | 28,674 | -2.6% | 0.14% | -6.2% |
| NHI | Sell | National Health Investors, Inc. | $578,680,000 | -1.3% | 9,250 | -4.6% | 0.13% | -3.7% |
| NWE | Sell | Northwestern Corp. | $565,740,000 | +7.0% | 10,840 | -2.8% | 0.13% | +4.1% |
| AWR | Sell | American States Water Company | $560,922,000 | -1.8% | 16,880 | -4.6% | 0.12% | -4.6% |
| CWT | Sell | California Water Service Group | $539,418,000 | -3.8% | 22,290 | -4.8% | 0.12% | -6.2% |
| DDC | Buy | Dominion Diamond Corp. | $516,010,000 | +78.9% | 35,710 | +66.2% | 0.12% | +74.2% |
| EDE | Sell | Empire District Electric Company | $511,931,000 | -13.4% | 19,935 | -18.0% | 0.11% | -15.6% |
| LG | Sell | The Laclede Group, Inc. | $513,174,000 | -1.4% | 10,570 | -4.3% | 0.11% | -4.2% |
| AEC | Buy | Associated Estate Realty Corp. | $492,667,000 | +82.0% | 27,340 | +71.1% | 0.11% | +77.4% |
| AG | Buy | First Majestic Silver Corp. | $489,153,000 | +139.2% | 45,250 | +113.3% | 0.11% | +131.9% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $491,152,000 | +7.2% | 18,905 | -1.5% | 0.11% | +3.8% |
| LNCE | Buy | Snyder's-Lance, Inc. | $479,058,000 | +92.5% | 18,105 | +105.0% | 0.11% | +87.7% |
| BGS | Sell | B & G Foods, Inc. | $465,506,000 | +5.8% | 14,240 | -2.5% | 0.10% | +3.0% |
| ANDE | Sell | The Andersons, Inc. | $456,070,000 | -15.8% | 8,842 | -3.3% | 0.10% | -17.7% |
| NSR | Sell | NeuStar, Inc. | $445,983,000 | -22.1% | 17,140 | -2.7% | 0.10% | -24.4% |
| CALM | Sell | Cal-Maine Foods, Inc. | $426,225,000 | +14.9% | 5,735 | -3.0% | 0.10% | +11.8% |
| SHOS | Sell | Sears Hometown & Outlet Stores, Inc. | $391,012,000 | -25.2% | 18,212 | -17.6% | 0.09% | -27.5% |
| SAFM | Sell | Sanderson Farms, Inc. | $358,960,000 | +19.8% | 3,693 | -3.3% | 0.08% | +15.9% |
| CQB | New | Chiquita Brands International, Inc. | $360,871,000 | – | 33,260 | +100.0% | 0.08% | – |
| IPI | Sell | Intrepid Potash Inc. | $333,189,000 | -11.7% | 19,880 | -18.6% | 0.07% | -14.0% |
| THS | Sell | Treehouse Foods, Inc. | $317,077,000 | +8.0% | 3,960 | -2.9% | 0.07% | +6.0% |
| NJR | Sell | New Jersey Resource Corp. | $314,380,000 | +11.7% | 5,500 | -2.7% | 0.07% | +9.4% |
| LXU | Sell | LSB Industries Inc. | $310,650,000 | +8.0% | 7,455 | -3.0% | 0.07% | +4.5% |
| ENH | Sell | Endurance Specialty Holding Ltd. | $299,996,000 | -21.1% | 5,815 | -17.7% | 0.07% | -23.0% |
| UUP | Powershs Db US Dollar Tradr | $295,089,000 | -0.9% | 13,880 | 0.0% | 0.07% | -2.9% | |
| 6100PS | Sell | Brown Shoe Company, Inc. | $290,248,000 | +3.8% | 10,145 | -3.7% | 0.06% | +1.6% |
| LNN | Sell | Lindsay Corp. | $293,956,000 | -7.3% | 3,480 | -3.2% | 0.06% | -11.0% |
| ANVGQ | Sell | Allied Nevada Gold Corp. | $276,886,000 | -15.0% | 73,640 | -2.6% | 0.06% | -17.3% |
| DMND | Sell | Diamond Foods, Inc. | $274,527,000 | -21.4% | 9,735 | -2.6% | 0.06% | -23.8% |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $269,549,000 | -0.6% | 12,120 | -1.9% | 0.06% | -3.2% |
| MDR | Sell | McDermott International, Inc. | $264,867,000 | -0.1% | 32,740 | -3.4% | 0.06% | -3.3% |
| SJI | Sell | South Jersey Industries, Inc. | $266,710,000 | +4.9% | 4,415 | -2.6% | 0.06% | +1.7% |
| LRN | Sell | K12 Inc. | $263,205,000 | +3.2% | 10,935 | -2.8% | 0.06% | +1.7% |
| AREXQ | Sell | Approach Resources Inc. | $259,804,000 | +6.6% | 11,430 | -2.0% | 0.06% | +3.6% |
| MNTA | New | Momenta Pharmaceuticals, Inc.adr | $261,532,000 | – | 21,650 | +100.0% | 0.06% | – |
| CRUS | Sell | Cirrus Logic Inc | $243,091,000 | -53.6% | 10,690 | -59.4% | 0.05% | -55.0% |
| KNX | Sell | Knight Transportation, Inc. | $243,880,000 | -46.1% | 10,260 | -47.6% | 0.05% | -48.1% |
| BRC | Sell | Brady Corp. | $237,765,000 | +7.3% | 7,960 | -2.5% | 0.05% | +3.9% |
| TFM | Sell | The Fresh Market, Inc. | $234,457,000 | -3.8% | 7,005 | -3.4% | 0.05% | -7.1% |
| TTEK | Sell | Tetra Tech, Inc. | $234,575,000 | -9.4% | 8,530 | -2.5% | 0.05% | -11.9% |
| LF | Sell | Leapfrog Enterprises, Inc. | $203,963,000 | -5.2% | 27,750 | -3.3% | 0.04% | -8.2% |
| IIVI | Sell | II-VI Incorporated | $187,112,000 | -22.8% | 12,940 | -17.6% | 0.04% | -23.6% |
| CDE | Sell | Coeur Mining, Inc. | $188,649,000 | -18.4% | 20,550 | -17.4% | 0.04% | -20.8% |
| GSS | Sell | Golden Star Resources Ltd. | $135,638,000 | -5.1% | 229,895 | -2.8% | 0.03% | -9.1% |
| RDEN | Exit | Elizabeth Arden, Inc. | $0 | – | -7,145 | -100.0% | -0.05% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -3,690 | -100.0% | -0.06% | – |
| T104SC | Exit | Annie's, Inc.adr | $0 | – | -6,830 | -100.0% | -0.06% | – |
| JNY | Exit | Jones Apparel Group Inc. | $0 | – | -18,890 | -100.0% | -0.06% | – |
| CATM | Exit | Cardtronics, Inc.adr | $0 | – | -8,390 | -100.0% | -0.08% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -4,825 | -100.0% | -0.08% | – |
| AVAV | Exit | Aerovironment Incadr | $0 | – | -8,660 | -100.0% | -0.08% | – |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -23,010 | -100.0% | -0.10% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -54,060 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp. | $0 | – | -161,348 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.