$439 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | Procter & Gamble Company | $22,088,566,000 | -10.3% | 269,570 | -0.3% | 5.03% | -13.9% |
CPB | Sell | Campbell Soup Company | $20,071,522,000 | +5.5% | 431,182 | -0.3% | 4.57% | +1.2% |
DISCA | New | Discovery Communication, Inc. | $20,015,471,000 | – | 650,698 | +100.0% | 4.56% | – |
CAG | Sell | Conagra Foods, Inc. | $17,928,011,000 | +0.2% | 490,775 | -0.5% | 4.08% | -3.9% |
ORAN | Sell | Orangeadr | $17,618,765,000 | -6.3% | 1,100,485 | -1.0% | 4.02% | -10.1% |
HSY | Sell | Hershey Company | $17,515,151,000 | -3.1% | 173,572 | -0.2% | 3.99% | -7.0% |
RCI | Buy | Rogers Communications Inc.cl b | $16,520,539,000 | -13.1% | 493,445 | +0.9% | 3.76% | -16.6% |
PEP | Buy | Pepsico, Inc. | $16,331,609,000 | +1.7% | 170,797 | +0.6% | 3.72% | -2.3% |
ED | Sell | Consolidated Edison, Inc. | $16,059,470,000 | -8.4% | 263,270 | -0.8% | 3.66% | -12.0% |
DUK | Sell | Duke Energy Corp. | $15,830,961,000 | -8.2% | 206,186 | -0.1% | 3.61% | -11.9% |
SNY | New | Sanofiadr | $15,079,694,000 | – | 305,010 | +100.0% | 3.44% | – |
CCE | New | Coca Cola Enterprises, Inc. | $15,038,608,000 | – | 340,240 | +100.0% | 3.43% | – |
D | New | Dominion Resources, Inc. | $14,455,708,000 | – | 203,975 | +100.0% | 3.29% | – |
DEO | New | Diageo plcadr | $14,436,351,000 | – | 130,563 | +100.0% | 3.29% | – |
PBCT | New | People's United Financial, Inc. | $14,215,952,000 | – | 935,260 | +100.0% | 3.24% | – |
AXP | New | American Express Company | $14,020,431,000 | – | 179,473 | +100.0% | 3.20% | – |
ESRX | Sell | Express Scripts Holding Co. | $12,818,098,000 | +2.0% | 147,725 | -0.5% | 2.92% | -2.1% |
T | Sell | AT&T Inc. | $12,491,564,000 | -3.2% | 382,590 | -0.4% | 2.85% | -7.1% |
NVO | Sell | Novo Nordisk A/Sadr | $12,195,718,000 | +25.3% | 228,427 | -0.7% | 2.78% | +20.2% |
DLR | Sell | Digital Realty Trust, Inc. | $11,969,761,000 | -1.4% | 181,470 | -0.9% | 2.73% | -5.3% |
PCG | Sell | PG & E Corp. | $11,718,121,000 | -0.9% | 220,805 | -0.6% | 2.67% | -4.9% |
SJM | Sell | The J. M. Smucker Company | $11,503,215,000 | +13.9% | 99,397 | -0.6% | 2.62% | +9.3% |
SLW | Buy | Silver Wheaton Corp. | $11,337,442,000 | -4.3% | 596,080 | +2.3% | 2.58% | -8.1% |
ETR | Sell | Entergy Corp. | $11,091,221,000 | -11.5% | 143,131 | -0.1% | 2.53% | -15.0% |
LNT | Buy | Alliant Energy Corp. | $10,869,768,000 | -5.1% | 172,536 | +0.0% | 2.48% | -8.9% |
K | Sell | Kellogg Company | $10,324,407,000 | +0.5% | 156,549 | -0.2% | 2.35% | -3.5% |
C | New | Citigroup Inc. | $9,225,583,000 | – | 179,068 | +100.0% | 2.10% | – |
KRFT | Sell | Kraft Foods Group | $8,564,973,000 | +37.8% | 98,318 | -0.9% | 1.95% | +32.2% |
RIG | Buy | Transocean LTD. | $5,835,856,000 | -17.8% | 397,809 | +2.7% | 1.33% | -21.1% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $5,427,576,000 | +9.3% | 87,120 | +0.9% | 1.24% | +4.9% |
SNH | Sell | Senior Housing Properties Trustsh ben int | $5,090,785,000 | +0.1% | 229,418 | -0.2% | 1.16% | -3.9% |
INGR | Sell | Ingredion Inc. | $4,987,562,000 | -8.7% | 64,091 | -0.5% | 1.14% | -12.4% |
SBGL | Buy | Sibanye Gold Ltd.adr | $2,095,087,000 | +14.7% | 245,614 | +1.8% | 0.48% | +9.9% |
DWA | Sell | Dreamworks Animation SKG, Inc. | $630,216,000 | -3.3% | 26,042 | -10.8% | 0.14% | -7.1% |
AEC | Buy | Associated Estate Realty Corp. | $615,149,000 | +25.8% | 24,925 | +18.4% | 0.14% | +20.7% |
ADC | Sell | Agree Realty Corp. | $539,455,000 | -5.4% | 16,362 | -10.8% | 0.12% | -8.9% |
EE | Sell | El Paso Electric Company | $521,254,000 | -14.2% | 13,490 | -11.1% | 0.12% | -17.4% |
CHEF | Sell | Chefs' Warehouse, Inc. | $480,787,000 | -5.4% | 21,435 | -2.8% | 0.11% | -9.1% |
BGS | Sell | B & G Foods, Inc. | $478,385,000 | -4.5% | 16,255 | -3.0% | 0.11% | -8.4% |
AWR | Sell | American States Water Company | $473,295,000 | -3.1% | 11,865 | -8.5% | 0.11% | -6.9% |
TPRE | Buy | Third Point Reinsurance Ltd. | $470,488,000 | +193.3% | 33,250 | +200.4% | 0.11% | +181.6% |
POST | Sell | Post Holdings, Inc. | $459,032,000 | +8.5% | 9,800 | -3.0% | 0.10% | +5.0% |
OA | New | Orbital Atk, Inc. | $437,864,000 | – | 5,714 | +100.0% | 0.10% | – |
LNCE | Sell | Snyder's-Lance, Inc. | $427,305,000 | +1.6% | 13,370 | -2.9% | 0.10% | -3.0% |
CSV | Sell | Carriage Services, Inc. | $420,995,000 | +1.4% | 17,637 | -11.0% | 0.10% | -3.0% |
NWE | Sell | Northwestern Corp. | $406,921,000 | -12.8% | 7,565 | -8.2% | 0.09% | -16.2% |
AVA | Sell | Avista Corp | $404,862,000 | -11.5% | 11,845 | -8.4% | 0.09% | -15.6% |
NHI | Sell | National Health Investors, Inc. | $386,649,000 | -9.7% | 5,445 | -11.0% | 0.09% | -13.7% |
CWT | Sell | California Water Service Group | $381,253,000 | -8.9% | 15,555 | -8.6% | 0.09% | -12.1% |
UUP | Powershs Db US Dollar Trdoll indx bull | $370,888,000 | +8.1% | 14,320 | 0.0% | 0.08% | +4.9% | |
LG | Sell | The Laclede Group, Inc. | $367,247,000 | -14.4% | 7,170 | -11.1% | 0.08% | -17.6% |
KBH | New | KB Home | $360,666,000 | – | 23,090 | +100.0% | 0.08% | – |
EDE | Sell | Empire District Electric Company | $342,392,000 | -23.8% | 13,795 | -8.7% | 0.08% | -27.1% |
WRE | Sell | Wash Real Est Inv Tr Sbish ben int | $334,876,000 | -9.4% | 12,120 | -9.3% | 0.08% | -13.6% |
SJI | Sell | South Jersey Industries, Inc. | $330,022,000 | -15.8% | 6,080 | -8.6% | 0.08% | -19.4% |
FPO | New | First Potomac Realty Trust | $325,548,000 | – | 27,380 | +100.0% | 0.07% | – |
TRMK | New | Trustmark Corp | $318,554,000 | – | 13,120 | +100.0% | 0.07% | – |
CALM | Sell | Cal-Maine Foods, Inc. | $293,145,000 | -8.5% | 7,505 | -8.6% | 0.07% | -11.8% |
NSR | Sell | NeuStar, Inc. | $273,159,000 | -22.4% | 11,095 | -12.4% | 0.06% | -26.2% |
ENH | Sell | Endurance Specialty Holding Ltd. | $253,425,000 | -3.2% | 4,145 | -5.3% | 0.06% | -6.5% |
AAPL | Sell | Apple Inc. | $249,358,000 | -48.7% | 2,196 | -51.5% | 0.06% | -50.9% |
NJR | Buy | New Jersey Resource Corp. | $234,658,000 | -7.3% | 7,555 | +82.7% | 0.05% | -11.7% |
DMND | Sell | Diamond Foods, Inc. | $229,293,000 | +12.0% | 7,040 | -2.9% | 0.05% | +6.1% |
THS | Sell | Treehouse Foods, Inc. | $227,854,000 | -9.1% | 2,680 | -8.5% | 0.05% | -11.9% |
MNTA | Sell | Momenta Pharmaceuticals, Inc. | $224,352,000 | +12.5% | 14,760 | -10.9% | 0.05% | +8.5% |
SAFM | Sell | Sanderson Farms, Inc. | $211,471,000 | -8.1% | 2,655 | -3.1% | 0.05% | -12.7% |
TFM | Sell | The Fresh Market, Inc. | $208,280,000 | -4.2% | 5,125 | -2.8% | 0.05% | -9.6% |
IWV | New | ISHARES RUSSELL 3000 INDEX FUNDs&p 100 etf | $202,495,000 | – | 1,635 | +100.0% | 0.05% | – |
GEOS | New | Geospace Technologies Corp. | $183,261,000 | – | 11,100 | +100.0% | 0.04% | – |
AG | Buy | First Majestic Silver Corp. | $182,750,000 | +15.6% | 33,780 | +7.2% | 0.04% | +10.5% |
DFODQ | Sell | Dean Foods Company | $174,392,000 | -22.0% | 10,550 | -8.6% | 0.04% | -24.5% |
PETS | New | PetMed Express, Inc. | $170,239,000 | – | 10,305 | +100.0% | 0.04% | – |
IPI | Sell | Intrepid Potash Inc. | $152,287,000 | -25.8% | 13,185 | -10.9% | 0.04% | -28.6% |
CJESQ | New | C&J Energy Services Ltd | $137,177,000 | – | 12,325 | +100.0% | 0.03% | – |
SHOS | Buy | Sears Hometown & Outlet Stores, Inc. | $92,987,000 | -41.0% | 12,045 | +0.5% | 0.02% | -43.2% |
CDE | Sell | Coeur Mining, Inc. | $64,103,000 | -9.4% | 13,610 | -1.7% | 0.02% | -11.8% |
MDR | Exit | McDermott International, Inc. | $0 | – | -23,020 | -100.0% | -0.02% | – |
CJES | Exit | C&J Energy Services, Inc. | $0 | – | -11,405 | -100.0% | -0.04% | – |
LNN | Exit | Lindsay Corp. | $0 | – | -2,555 | -100.0% | -0.05% | – |
KNX | Exit | Knight Transportation, Inc. | $0 | – | -7,815 | -100.0% | -0.06% | – |
CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -9,379 | -100.0% | -0.08% | – |
CQB | Exit | Chiquita Brands International, Inc. | $0 | – | -25,570 | -100.0% | -0.09% | – |
CTWS | Exit | Connecticut Water Service, Inc. | $0 | – | -11,507 | -100.0% | -0.10% | – |
ATNI | Exit | Atlantic Tele-Network, Inc. | $0 | – | -6,424 | -100.0% | -0.10% | – |
DDC | Exit | Dominion Diamond Corp. | $0 | – | -27,250 | -100.0% | -0.12% | – |
CCJ | Exit | Cameco Corp. | $0 | – | -314,455 | -100.0% | -1.22% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -42,914 | -100.0% | -1.62% | – |
HAS | Exit | Hasbro Inc. | $0 | – | -177,700 | -100.0% | -2.32% | – |
CA | Exit | CA, Inc | $0 | – | -352,360 | -100.0% | -2.55% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -257,380 | -100.0% | -2.75% | – |
CHK | Exit | Chesapeake Energy Corp. | $0 | – | -599,800 | -100.0% | -2.79% | – |
PPL | Exit | PPL Corp. | $0 | – | -448,943 | -100.0% | -3.87% | – |
PM | Exit | Philip Morris International Inc. | $0 | – | -238,651 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.