$371 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | Campbell Soup Company | $19,040,000 | -99.9% | 375,697 | -7.9% | 5.13% | +5.9% |
| IRM | New | Iron Mountain Inc. | $18,513,000 | – | 596,779 | +100.0% | 4.98% | – |
| CAG | Sell | Conagra Foods, Inc. | $17,541,000 | -99.9% | 432,990 | -6.7% | 4.72% | -6.5% |
| D | Sell | Dominion Resources, Inc. | $17,480,000 | -99.9% | 248,370 | -6.1% | 4.71% | +6.9% |
| ETR | Buy | Entergy Corp. | $17,393,000 | -99.8% | 267,181 | +89.0% | 4.68% | +88.6% |
| PG | Sell | Procter & Gamble Company | $17,021,000 | -99.9% | 236,585 | -7.7% | 4.58% | -8.2% |
| DEO | Sell | Diageo plcadr | $16,916,000 | -99.9% | 156,935 | -7.5% | 4.56% | -7.1% |
| SNY | Buy | Sanofiadr | $16,840,000 | -99.9% | 354,732 | +20.2% | 4.53% | +24.5% |
| ED | Sell | Consolidated Edison, Inc. | $15,487,000 | -99.9% | 231,665 | -8.4% | 4.17% | +14.3% |
| DISCA | Sell | Discovery Communication, Inc. | $15,428,000 | -99.9% | 592,708 | -7.0% | 4.15% | -21.3% |
| RCI | Sell | Rogers Communications Inc. | $15,292,000 | -99.9% | 443,485 | -6.1% | 4.12% | -1.5% |
| ORAN | Sell | Orangeadr | $14,863,000 | -99.9% | 982,945 | -6.7% | 4.00% | -0.7% |
| HSY | Sell | Hershey Company | $14,403,000 | -99.9% | 156,753 | -6.2% | 3.88% | +4.9% |
| PEP | Sell | Pepsico, Inc. | $14,192,000 | -99.9% | 150,504 | -7.9% | 3.82% | +0.6% |
| DUK | Sell | Duke Energy Corp. | $13,148,000 | -99.9% | 182,756 | -7.4% | 3.54% | +2.0% |
| OHI | Sell | Omega Healthcare Investors | $12,906,000 | -99.9% | 367,173 | -8.3% | 3.48% | +1.5% |
| COH | New | Coach, Inc. | $12,479,000 | – | 431,345 | +100.0% | 3.36% | – |
| AXP | Sell | American Express Company | $12,067,000 | -99.9% | 162,780 | -6.2% | 3.25% | -3.2% |
| T | Sell | AT&T Inc. | $11,180,000 | -99.9% | 343,145 | -5.6% | 3.01% | -6.3% |
| DLR | Sell | Digital Realty Trust, Inc. | $10,693,000 | -99.9% | 163,702 | -5.3% | 2.88% | +0.3% |
| PCG | Sell | PG & E Corp. | $10,386,000 | -99.9% | 196,710 | -7.4% | 2.80% | +7.6% |
| SJM | Sell | The J. M. Smucker Company | $10,125,000 | -99.9% | 88,752 | -6.3% | 2.73% | +6.6% |
| PSA | Sell | Public Storage | $9,593,000 | -99.9% | 45,330 | -6.7% | 2.58% | +15.8% |
| LNT | Sell | Alliant Energy Corp. | $9,078,000 | -99.9% | 155,211 | -5.5% | 2.44% | +3.5% |
| GMCR | New | Keurig Green Mountain, Inc. | $6,977,000 | – | 133,813 | +100.0% | 1.88% | – |
| KHC | New | Kraft Heinz Company | $6,354,000 | – | 90,021 | +100.0% | 1.71% | – |
| SNH | Sell | Senior Housing Properties Trust | $3,406,000 | -99.9% | 210,173 | -6.9% | 0.92% | -7.0% |
| BGS | B & G Foods, Inc. | $546,000 | -99.9% | 14,995 | 0.0% | 0.15% | +37.4% | |
| EE | El Paso Electric Company | $487,000 | -99.9% | 13,220 | 0.0% | 0.13% | +14.9% | |
| ADC | Buy | Agree Realty Corp. | $484,000 | -99.9% | 16,231 | +0.5% | 0.13% | +11.1% |
| SBY | New | Silver Bay Realty Trust Corp. | $472,000 | – | 29,485 | +100.0% | 0.13% | – |
| AWR | American States Water Company | $468,000 | -99.9% | 11,315 | 0.0% | 0.13% | +20.0% | |
| NSR | Buy | NeuStar, Inc. | $444,000 | -99.9% | 16,305 | +53.7% | 0.12% | +55.8% |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $443,000 | -99.9% | 25,399 | -0.1% | 0.12% | -28.7% |
| LNN | Lindsay Corp. | $436,000 | -99.9% | 6,427 | 0.0% | 0.12% | -17.0% | |
| LNCE | Snyder's-Lance, Inc. | $415,000 | -99.9% | 12,290 | 0.0% | 0.11% | +13.1% | |
| UUP | Buy | Powershs Db US Dollar Tr | $403,000 | -99.9% | 16,060 | +14.7% | 0.11% | +25.3% |
| NWE | Sell | Northwestern Corp. | $391,000 | -99.9% | 7,266 | -0.2% | 0.10% | +19.3% |
| LG | The Laclede Group, Inc. | $386,000 | -99.9% | 7,080 | 0.0% | 0.10% | +13.0% | |
| NJR | Buy | New Jersey Resource Corp. | $384,000 | -99.8% | 12,810 | +75.5% | 0.10% | +106.0% |
| CSV | Sell | Carriage Services, Inc. | $373,000 | -99.9% | 17,264 | -0.2% | 0.10% | -2.9% |
| AVA | Buy | Avista Corp | $370,000 | -99.9% | 11,125 | +1.1% | 0.10% | +19.0% |
| DMND | Diamond Foods, Inc. | $355,000 | -99.9% | 11,505 | 0.0% | 0.10% | +6.7% | |
| CWT | Buy | California Water Service Group | $328,000 | -99.9% | 14,820 | +1.0% | 0.09% | +6.0% |
| KBH | KB Home | $312,000 | -99.9% | 23,010 | 0.0% | 0.08% | -11.6% | |
| NHI | National Health Investors, Inc. | $307,000 | -99.9% | 5,345 | 0.0% | 0.08% | 0.0% | |
| SEAS | New | Seaworld Entertainment, Inc. | $309,000 | – | 17,375 | +100.0% | 0.08% | – |
| TRMK | Trustmark Corp | $303,000 | -99.9% | 13,070 | 0.0% | 0.08% | +1.2% | |
| SJI | South Jersey Industries, Inc. | $299,000 | -99.9% | 11,850 | 0.0% | 0.08% | +11.0% | |
| ACCO | New | ACCOBrands Corp. | $299,000 | – | 42,320 | +100.0% | 0.08% | – |
| FPO | First Potomac Realty Trust | $300,000 | -99.9% | 27,280 | 0.0% | 0.08% | +15.7% | |
| WRE | Buy | Wash Real Est Inv Tr Sbi | $297,000 | -99.9% | 11,920 | +1.1% | 0.08% | +5.3% |
| EDE | Empire District Electric Company | $297,000 | -99.9% | 13,485 | 0.0% | 0.08% | +9.6% | |
| CHEF | Sell | Chefs' Warehouse, Inc. | $278,000 | -99.9% | 19,614 | -0.3% | 0.08% | -27.9% |
| ENT | New | Global Eagle Entertainment, Inc. | $270,000 | – | 23,450 | +100.0% | 0.07% | – |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUND | $271,000 | -99.9% | 2,377 | +29.5% | 0.07% | +28.1% |
| VSI | Vitamin Shoppe, Inc. | $258,000 | -99.9% | 7,895 | 0.0% | 0.07% | -5.5% | |
| MNTA | Sell | Momenta Pharmaceuticals, Inc. | $238,000 | -99.9% | 14,515 | -0.2% | 0.06% | -22.9% |
| LL | New | Lumber Liquidators Holdings, Inc. | $237,000 | – | 18,010 | +100.0% | 0.06% | – |
| ENH | Endurance Specialty Holding Ltd. | $232,000 | -99.9% | 3,805 | 0.0% | 0.06% | 0.0% | |
| AAPL | Buy | Apple Inc. | $221,000 | -99.9% | 2,196 | +4.6% | 0.06% | -9.1% |
| FLO | New | Flowers Foods, Inc. | $205,000 | – | 8,290 | +100.0% | 0.06% | – |
| PETS | PetMed Express, Inc. | $166,000 | -99.9% | 10,305 | 0.0% | 0.04% | +2.3% | |
| DFODQ | Dean Foods Company | $167,000 | -99.9% | 10,120 | 0.0% | 0.04% | +9.8% | |
| SGMS | New | Scientific Games Corp. | $158,000 | – | 15,135 | +100.0% | 0.04% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -13,380 | -100.0% | -0.02% | – |
| SHOS | Exit | Sears Hometown & Outlet Stores, Inc. | $0 | – | -12,045 | -100.0% | -0.03% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -30,240 | -100.0% | -0.04% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -2,470 | -100.0% | -0.05% | – |
| GEOS | Exit | Geospace Technologies Corp. | $0 | – | -10,115 | -100.0% | -0.06% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -8,840 | -100.0% | -0.12% | – |
| AEC | Exit | Associated Estate Realty Corp. | $0 | – | -24,975 | -100.0% | -0.18% | – |
| SBGL | Exit | Sibanye Gold Ltd.adr | $0 | – | -241,674 | -100.0% | -0.39% | – |
| RIG | Exit | Transocean LTD. | $0 | – | -379,775 | -100.0% | -1.52% | – |
| KRFT | Exit | Kraft Foods Groupadr | $0 | – | -94,045 | -100.0% | -1.99% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -164,065 | -100.0% | -2.42% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -123,903 | -100.0% | -2.46% | – |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -572,930 | -100.0% | -2.47% | – |
| CCE | Exit | Coca Cola Enterprises, Inc. | $0 | – | -327,815 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.