$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.