$402 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | Discovery Communication, Inc. | $21,187,884,000 | +5.9% | 637,038 | -2.1% | 5.28% | +15.7% |
| CAG | Sell | Conagra Foods, Inc. | $20,286,736,000 | +13.2% | 464,015 | -5.5% | 5.05% | +23.7% |
| PG | Sell | Procter & Gamble Company | $20,057,215,000 | -9.2% | 256,355 | -4.9% | 5.00% | -0.8% |
| DEO | Buy | Diageo plcadr | $19,679,804,000 | +36.3% | 169,595 | +29.9% | 4.90% | +49.0% |
| CPB | Sell | Campbell Soup Company | $19,437,007,000 | -3.2% | 407,912 | -5.4% | 4.84% | +5.8% |
| D | Buy | Dominion Resources, Inc. | $17,683,437,000 | +22.3% | 264,445 | +29.6% | 4.40% | +33.7% |
| RCI | Sell | Rogers Communications Inc. | $16,788,636,000 | +1.6% | 472,520 | -4.2% | 4.18% | +11.0% |
| ORAN | Sell | Orangeadr | $16,176,768,000 | -8.2% | 1,053,175 | -4.3% | 4.03% | +0.3% |
| PEP | Sell | Pepsico, Inc. | $15,256,143,000 | -6.6% | 163,447 | -4.3% | 3.80% | +2.1% |
| HSY | Sell | Hershey Company | $14,845,003,000 | -15.2% | 167,117 | -3.7% | 3.70% | -7.4% |
| ED | Sell | Consolidated Edison, Inc. | $14,644,219,000 | -8.8% | 253,010 | -3.9% | 3.65% | -0.4% |
| SNY | Sell | Sanofiadr | $14,618,779,000 | -3.1% | 295,150 | -3.2% | 3.64% | +6.0% |
| CCE | Sell | Coca Cola Enterprises, Inc. | $14,240,284,000 | -5.3% | 327,815 | -3.7% | 3.55% | +3.5% |
| DUK | Sell | Duke Energy Corp. | $13,939,399,000 | -11.9% | 197,386 | -4.3% | 3.47% | -3.8% |
| OHI | New | Omega Healthcare Investorsadr | $13,746,865,000 | – | 400,433 | +100.0% | 3.42% | – |
| AXP | Sell | American Express Company | $13,483,410,000 | -3.8% | 173,487 | -3.3% | 3.36% | +5.1% |
| T | Sell | AT&T Inc. | $12,906,547,000 | +3.3% | 363,360 | -5.0% | 3.21% | +12.9% |
| DLR | Sell | Digital Realty Trust, Inc.adr | $11,522,637,000 | -3.7% | 172,805 | -4.8% | 2.87% | +5.2% |
| PCG | Sell | PG & E Corp.adr | $10,435,714,000 | -10.9% | 212,540 | -3.7% | 2.60% | -2.7% |
| SJM | Sell | The J. M. Smucker Company | $10,271,522,000 | -10.7% | 94,747 | -4.7% | 2.56% | -2.4% |
| ETR | Sell | Entergy Corp. | $9,968,771,000 | -10.1% | 141,401 | -1.2% | 2.48% | -1.7% |
| SLW | Sell | Silver Wheaton Corp. | $9,934,606,000 | -12.4% | 572,930 | -3.9% | 2.47% | -4.3% |
| INGR | Buy | Ingredion Inc. | $9,888,698,000 | +98.3% | 123,903 | +93.3% | 2.46% | +116.6% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $9,696,242,000 | +78.6% | 164,065 | +88.3% | 2.42% | +95.2% |
| LNT | Sell | Alliant Energy Corp. | $9,482,299,000 | -12.8% | 164,281 | -4.8% | 2.36% | -4.6% |
| PSA | New | Public Storage | $8,958,170,000 | – | 48,588 | +100.0% | 2.23% | – |
| KRFT | Sell | Kraft Foods Groupadr | $8,006,991,000 | -6.5% | 94,045 | -4.3% | 1.99% | +2.2% |
| RIG | Sell | Transocean LTD. | $6,121,965,000 | +4.9% | 379,775 | -4.5% | 1.52% | +14.7% |
| SNH | Sell | Senior Housing Properties Trust | $3,960,473,000 | -22.2% | 225,668 | -1.6% | 0.99% | -15.0% |
| SBGL | Sell | Sibanye Gold Ltd.adr | $1,558,797,000 | -25.6% | 241,674 | -1.6% | 0.39% | -18.7% |
| AEC | Buy | Associated Estate Realty Corp. | $715,034,000 | +16.2% | 24,975 | +0.2% | 0.18% | +27.1% |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $670,870,000 | +6.5% | 25,431 | -2.3% | 0.17% | +16.0% |
| LNN | New | Lindsay Corp. | $564,998,000 | – | 6,427 | +100.0% | 0.14% | – |
| POST | Sell | Post Holdings, Inc. | $476,741,000 | +3.9% | 8,840 | -9.8% | 0.12% | +13.3% |
| ADC | Sell | Agree Realty Corp.adr | $471,066,000 | -12.7% | 16,149 | -1.3% | 0.12% | -4.9% |
| EE | Sell | El Paso Electric Company | $458,205,000 | -12.1% | 13,220 | -2.0% | 0.11% | -4.2% |
| BGS | Sell | B & G Foods, Inc. | $427,807,000 | -10.6% | 14,995 | -7.8% | 0.11% | -1.8% |
| AWR | Sell | American States Water Company | $423,068,000 | -10.6% | 11,315 | -4.6% | 0.10% | -2.8% |
| CHEF | Sell | Chefs' Warehouse, Inc. | $417,791,000 | -13.1% | 19,670 | -8.2% | 0.10% | -5.5% |
| CSV | Sell | Carriage Services, Inc. | $413,291,000 | -1.8% | 17,307 | -1.9% | 0.10% | +7.3% |
| LNCE | Sell | Snyder's-Lance, Inc. | $396,598,000 | -7.2% | 12,290 | -8.1% | 0.10% | +2.1% |
| KBH | Sell | KB Home | $381,966,000 | +5.9% | 23,010 | -0.3% | 0.10% | +15.9% |
| LG | Sell | The Laclede Group, Inc. | $368,585,000 | +0.4% | 7,080 | -1.3% | 0.09% | +9.5% |
| DMND | Buy | Diamond Foods, Inc. | $361,027,000 | +57.5% | 11,505 | +63.4% | 0.09% | +73.1% |
| NWE | Sell | Northwestern Corp. | $354,900,000 | -12.8% | 7,280 | -3.8% | 0.09% | -5.4% |
| UUP | Sell | Powershs Db US Dollar Tradr | $350,420,000 | -5.5% | 14,000 | -2.2% | 0.09% | +2.4% |
| AVA | Sell | Avista Corpadr | $337,303,000 | -16.7% | 11,005 | -7.1% | 0.08% | -8.7% |
| MNTA | Sell | Momenta Pharmaceuticals, Inc.adr | $331,886,000 | +47.9% | 14,550 | -1.4% | 0.08% | +62.7% |
| CWT | Sell | California Water Service Group | $335,210,000 | -12.1% | 14,670 | -5.7% | 0.08% | -4.6% |
| NHI | Sell | National Health Investors, Inc. | $332,994,000 | -13.9% | 5,345 | -1.8% | 0.08% | -5.7% |
| TRMK | Sell | Trustmark Corp | $326,489,000 | +2.5% | 13,070 | -0.4% | 0.08% | +11.0% |
| NSR | Sell | NeuStar, Inc. | $309,772,000 | +13.4% | 10,605 | -4.4% | 0.08% | +24.2% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $305,951,000 | -8.6% | 11,790 | -2.7% | 0.08% | 0.0% |
| VSI | New | Vitamin Shoppe, Inc. | $294,247,000 | – | 7,895 | +100.0% | 0.07% | – |
| SJI | Buy | South Jersey Industries, Inc. | $293,051,000 | -11.2% | 11,850 | +94.9% | 0.07% | -2.7% |
| EDE | Sell | Empire District Electric Company | $293,973,000 | -14.1% | 13,485 | -2.2% | 0.07% | -6.4% |
| FPO | Sell | First Potomac Realty Trust | $280,984,000 | -13.7% | 27,280 | -0.4% | 0.07% | -5.4% |
| AAPL | Sell | Apple Inc.adr | $263,393,000 | +5.6% | 2,100 | -4.4% | 0.07% | +15.8% |
| ENH | Sell | Endurance Specialty Holding Ltd. | $249,989,000 | -1.4% | 3,805 | -8.2% | 0.06% | +6.9% |
| GEOS | Sell | Geospace Technologies Corp. | $233,151,000 | +27.2% | 10,115 | -8.9% | 0.06% | +38.1% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDadr | $227,503,000 | +12.3% | 1,835 | +12.2% | 0.06% | +23.9% |
| NJR | Sell | New Jersey Resource Corp. | $201,115,000 | -14.3% | 7,300 | -3.4% | 0.05% | -5.7% |
| THS | Sell | Treehouse Foods, Inc. | $200,144,000 | -12.2% | 2,470 | -7.8% | 0.05% | -3.8% |
| PETS | PetMed Express, Inc. | $177,967,000 | +4.5% | 10,305 | 0.0% | 0.04% | +12.8% | |
| DFODQ | Sell | Dean Foods Company | $163,640,000 | -6.2% | 10,120 | -4.1% | 0.04% | +2.5% |
| AG | Sell | First Majestic Silver Corp. | $146,059,000 | -20.1% | 30,240 | -10.5% | 0.04% | -14.3% |
| SHOS | Sears Hometown & Outlet Stores, Inc. | $114,428,000 | +23.1% | 12,045 | 0.0% | 0.03% | +33.3% | |
| CDE | Sell | Coeur Mining, Inc. | $76,400,000 | +19.2% | 13,380 | -1.7% | 0.02% | +26.7% |
| CJESQ | Exit | C&J Energy Services Ltd | $0 | – | -12,325 | -100.0% | -0.03% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -13,185 | -100.0% | -0.04% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -5,125 | -100.0% | -0.05% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -2,655 | -100.0% | -0.05% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -7,505 | -100.0% | -0.07% | – |
| OA | Exit | Orbital Atk, Inc. | $0 | – | -5,714 | -100.0% | -0.10% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -33,250 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc. | $0 | – | -179,068 | -100.0% | -2.10% | – |
| K | Exit | Kellogg Company | $0 | – | -156,549 | -100.0% | -2.35% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -228,427 | -100.0% | -2.78% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -147,725 | -100.0% | -2.92% | – |
| PBCT | Exit | People's United Financial, Inc. | $0 | – | -935,260 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.