$421 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 77 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Company | $24,638,023,000 | +7.5% | 270,480 | -1.2% | 5.85% | +21.0% |
| PM | Sell | Philip Morris International Inc. | $19,438,124,000 | -3.4% | 238,651 | -1.1% | 4.62% | +8.7% |
| CPB | Sell | Campbell Soup Company | $19,029,868,000 | +0.3% | 432,497 | -2.6% | 4.52% | +12.9% |
| RCI | Sell | Rogers Communications Inc. | $19,010,312,000 | +2.9% | 489,200 | -0.9% | 4.51% | +15.8% |
| ORAN | Sell | Orangeadr | $18,803,535,000 | +12.9% | 1,111,320 | -1.6% | 4.46% | +27.0% |
| HSY | Sell | Hershey Company | $18,077,792,000 | +3.5% | 173,942 | -5.0% | 4.29% | +16.5% |
| CAG | Sell | Conagra Foods, Inc. | $17,900,008,000 | +9.1% | 493,385 | -0.6% | 4.25% | +22.8% |
| ED | Sell | Consolidated Edison, Inc. | $17,524,335,000 | +16.2% | 265,480 | -0.2% | 4.16% | +30.8% |
| DUK | Sell | Duke Energy Corp. | $17,247,752,000 | +10.9% | 206,461 | -0.8% | 4.10% | +24.7% |
| PPL | Buy | PPL Corp. | $16,310,099,000 | +11.0% | 448,943 | +0.3% | 3.87% | +24.9% |
| PEP | Sell | Pepsico, Inc. | $16,053,168,000 | -2.9% | 169,767 | -4.4% | 3.81% | +9.3% |
| T | Sell | AT&T Inc. | $12,906,454,000 | -11.4% | 384,235 | -7.0% | 3.06% | -0.3% |
| ESRX | Sell | Express Scripts Holding Co. | $12,567,991,000 | +19.2% | 148,435 | -0.5% | 2.98% | +34.2% |
| ETR | Sell | Entergy Corp. | $12,528,098,000 | +11.8% | 143,211 | -1.1% | 2.97% | +25.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $12,135,552,000 | +6.7% | 183,040 | +0.4% | 2.88% | +20.1% |
| SLW | Sell | Silver Wheaton Corp. | $11,847,612,000 | -0.5% | 582,765 | -2.4% | 2.81% | +12.0% |
| PCG | Sell | PG & E Corp. | $11,822,474,000 | +17.6% | 222,060 | -0.5% | 2.81% | +32.3% |
| CHK | Buy | Chesapeake Energy Corp. | $11,738,086,000 | +29.8% | 599,800 | +52.5% | 2.79% | +46.1% |
| ORCL | Buy | Oracle Corporation | $11,574,379,000 | +19.2% | 257,380 | +1.5% | 2.75% | +34.2% |
| LNT | Sell | Alliant Energy Corp. | $11,457,517,000 | +19.4% | 172,501 | -0.4% | 2.72% | +34.3% |
| CA | Buy | CA, Inc | $10,729,362,000 | +9.3% | 352,360 | +0.3% | 2.55% | +23.0% |
| K | Sell | Kellogg Company | $10,269,434,000 | +2.2% | 156,929 | -3.8% | 2.44% | +15.1% |
| SJM | New | The J. M. Smucker Company | $10,099,717,000 | – | 100,017 | +100.0% | 2.40% | – |
| HAS | Buy | Hasbro Inc. | $9,771,723,000 | +1.0% | 177,700 | +1.1% | 2.32% | +13.7% |
| NVO | Sell | Novo Nordisk A/Sadr | $9,736,859,000 | -41.2% | 230,077 | -33.8% | 2.31% | -33.8% |
| RIG | Buy | Transocean LTD. | $7,097,376,000 | -6.8% | 387,200 | +62.6% | 1.68% | +4.9% |
| AMGN | Sell | Amgen Inc. | $6,835,771,000 | +13.1% | 42,914 | -0.2% | 1.62% | +27.3% |
| KRFT | Sell | Kraft Foods Group | $6,215,371,000 | +10.9% | 99,192 | -0.2% | 1.48% | +24.9% |
| INGR | Buy | Ingredion Inc. | $5,465,053,000 | +32.1% | 64,416 | +18.0% | 1.30% | +48.7% |
| CCJ | Buy | Cameco Corp. | $5,160,207,000 | +12.0% | 314,455 | +20.5% | 1.22% | +25.9% |
| SNH | Sell | Senior Housing Properties Trust | $5,084,814,000 | -61.9% | 229,978 | -63.9% | 1.21% | -57.1% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $4,965,413,000 | -68.0% | 86,340 | -70.1% | 1.18% | -64.0% |
| SBGL | Sell | Sibanye Gold Ltd.adr | $1,827,224,000 | -11.1% | 241,377 | -0.4% | 0.43% | 0.0% |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $651,634,000 | -28.7% | 29,182 | -13.0% | 0.16% | -19.7% |
| EE | Sell | El Paso Electric Company | $607,710,000 | -4.8% | 15,170 | -13.2% | 0.14% | +6.7% |
| ADC | Sell | Agree Realty Corp. | $570,533,000 | -0.4% | 18,351 | -12.3% | 0.14% | +11.6% |
| CHEF | New | Chefs' Warehouse, Inc. | $508,032,000 | – | 22,050 | +100.0% | 0.12% | – |
| BGS | Sell | B & G Foods, Inc. | $500,975,000 | -7.5% | 16,755 | -14.7% | 0.12% | +4.4% |
| AEC | Sell | Associated Estate Realty Corp. | $488,803,000 | +15.2% | 21,060 | -13.1% | 0.12% | +28.9% |
| AWR | Sell | American States Water Company | $488,262,000 | +7.2% | 12,965 | -13.4% | 0.12% | +20.8% |
| AAPL | New | Apple Computer Inc | $486,538,000 | – | 4,530 | +100.0% | 0.12% | – |
| DDC | Sell | Dominion Diamond Corp. | $489,410,000 | +8.8% | 27,250 | -13.7% | 0.12% | +22.1% |
| NWE | Sell | Northwestern Corp. | $466,502,000 | +9.5% | 8,245 | -12.2% | 0.11% | +23.3% |
| AVA | Sell | Avista Corp | $457,252,000 | +0.3% | 12,935 | -13.4% | 0.11% | +13.5% |
| EDE | Sell | Empire District Electric Company | $449,223,000 | +7.4% | 15,105 | -12.8% | 0.11% | +21.6% |
| ATNI | Sell | Atlantic Tele-Network, Inc. | $434,198,000 | +10.1% | 6,424 | -12.2% | 0.10% | +24.1% |
| NHI | Sell | National Health Investors, Inc. | $428,155,000 | -35.8% | 6,120 | -47.6% | 0.10% | -27.7% |
| LG | Sell | The Laclede Group, Inc. | $429,058,000 | -0.0% | 8,065 | -12.8% | 0.10% | +12.1% |
| LNCE | Sell | Snyder's-Lance, Inc. | $420,674,000 | -0.8% | 13,770 | -13.9% | 0.10% | +12.4% |
| POST | Sell | Post Holdings, Inc. | $423,089,000 | +10.3% | 10,100 | -12.6% | 0.10% | +23.5% |
| CTWS | Sell | Connecticut Water Service, Inc. | $417,589,000 | -2.1% | 11,507 | -12.3% | 0.10% | +10.0% |
| CWT | Sell | California Water Service Group | $418,616,000 | -5.9% | 17,010 | -14.2% | 0.10% | +5.3% |
| CSV | New | Carriage Services, Inc. | $415,376,000 | – | 19,827 | +100.0% | 0.10% | – |
| SJI | Sell | South Jersey Industries, Inc. | $392,179,000 | -4.3% | 6,655 | -13.3% | 0.09% | +8.1% |
| CQB | Sell | Chiquita Brands International, Inc. | $369,742,000 | -11.6% | 25,570 | -13.1% | 0.09% | 0.0% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $369,814,000 | -5.2% | 13,370 | -13.0% | 0.09% | +7.3% |
| NSR | Sell | NeuStar, Inc. | $352,226,000 | -1.4% | 12,670 | -11.9% | 0.08% | +12.0% |
| UUP | Buy | Powershs Db US Dollar Tr | $343,250,000 | +12.6% | 14,320 | +7.4% | 0.08% | +26.6% |
| CTB | Sell | Cooper Tire & Rubber Company | $324,982,000 | +6.6% | 9,379 | -11.7% | 0.08% | +20.3% |
| CALM | Buy | Cal-Maine Foods, Inc. | $320,436,000 | -25.0% | 8,210 | +71.6% | 0.08% | -15.6% |
| KNX | Sell | Knight Transportation, Inc. | $263,053,000 | +5.8% | 7,815 | -13.9% | 0.06% | +19.2% |
| ENH | Sell | Endurance Specialty Holding Ltd. | $261,800,000 | -7.4% | 4,375 | -14.6% | 0.06% | +3.3% |
| NJR | Sell | New Jersey Resource Corp. | $253,062,000 | +5.8% | 4,135 | -12.7% | 0.06% | +20.0% |
| THS | Sell | Treehouse Foods, Inc. | $250,603,000 | -10.3% | 2,930 | -15.6% | 0.06% | 0.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $230,229,000 | -17.2% | 2,740 | -13.3% | 0.06% | -6.8% |
| DFODQ | Sell | Dean Foods Company | $223,645,000 | +28.3% | 11,540 | -12.3% | 0.05% | +43.2% |
| TFM | Sell | The Fresh Market, Inc. | $217,330,000 | +3.4% | 5,275 | -12.3% | 0.05% | +18.2% |
| LNN | Sell | Lindsay Corp. | $219,066,000 | +0.2% | 2,555 | -12.6% | 0.05% | +13.0% |
| IPI | Sell | Intrepid Potash Inc. | $205,355,000 | -23.5% | 14,795 | -14.8% | 0.05% | -14.0% |
| DMND | Sell | Diamond Foods, Inc. | $204,668,000 | -13.7% | 7,250 | -12.5% | 0.05% | -2.0% |
| MNTA | Sell | Momenta Pharmaceuticals, Inc. | $199,382,000 | -8.4% | 16,560 | -13.7% | 0.05% | +2.2% |
| AG | Sell | First Majestic Silver Corp. | $158,130,000 | -49.2% | 31,500 | -21.1% | 0.04% | -42.4% |
| TPRE | New | Third Point Reinsurance Ltd. | $160,404,000 | – | 11,070 | +100.0% | 0.04% | – |
| SHOS | Sell | Sears Hometown & Outlet Stores, Inc. | $157,603,000 | -26.3% | 11,985 | -13.1% | 0.04% | -17.8% |
| CJES | New | C&J Energy Services, Inc. | $150,660,000 | – | 11,405 | +100.0% | 0.04% | – |
| CDE | Sell | Coeur Mining, Inc. | $70,774,000 | -8.4% | 13,850 | -11.0% | 0.02% | +6.2% |
| MDR | Sell | McDermott International, Inc. | $66,988,000 | -58.9% | 23,020 | -19.2% | 0.02% | -52.9% |
| GSS | Exit | Golden Star Resources Ltd. | $0 | – | -165,695 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -10,370 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -9,525 | -100.0% | -0.04% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp. | $0 | – | -62,750 | -100.0% | -0.04% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -9,130 | -100.0% | -0.05% | – |
| LXU | Exit | LSB Industries Inc. | $0 | – | -6,485 | -100.0% | -0.05% | – |
| 6100PS | Exit | Brown Shoe Company, Inc. | $0 | – | -8,960 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -10,685 | -100.0% | -0.05% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -25,474 | -100.0% | -0.10% | – |
| ANDE | Exit | The Andersons, Inc. | $0 | – | -7,622 | -100.0% | -0.10% | – |
| TAP | Exit | Molson Coors Brewing Companyadr | $0 | – | -70,249 | -100.0% | -1.10% | – |
| GSK | Exit | GlaxoSmithKline plcadr | $0 | – | -184,250 | -100.0% | -1.79% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -50,927 | -100.0% | -2.04% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -424,800 | -100.0% | -2.06% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -115,976 | -100.0% | -2.48% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -2,474,185 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.