$407 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $20,791,000 | +86.0% | 604,220 | +76.1% | 5.11% | +69.8% |
| CPB | Buy | Campbell Soup Company | $20,002,000 | +5.1% | 380,622 | +1.3% | 4.92% | -4.1% |
| PG | Buy | Procter & Gamble Company | $18,916,000 | +11.1% | 238,200 | +0.7% | 4.65% | +1.4% |
| ETR | Buy | Entergy Corp. | $18,405,000 | +5.8% | 269,261 | +0.8% | 4.52% | -3.4% |
| CAG | Buy | Conagra Foods, Inc. | $18,401,000 | +4.9% | 436,453 | +0.8% | 4.52% | -4.3% |
| PEP | Buy | Pepsico, Inc. | $15,175,000 | +6.9% | 151,829 | +0.9% | 3.73% | -2.4% |
| ED | Buy | Consolidated Edison, Inc. | $15,031,000 | -2.9% | 233,865 | +0.9% | 3.69% | -11.4% |
| HSY | Buy | Hershey Company | $14,099,000 | -2.1% | 157,938 | +0.8% | 3.46% | -10.6% |
| FLS | New | Flowserve Corp. | $13,439,000 | – | 319,387 | +100.0% | 3.30% | – |
| RL | New | Ralph Lauren Corp. | $13,251,000 | – | 118,860 | +100.0% | 3.26% | – |
| BRKB | New | Berkshire Hathaway, Inc. (Class B) | $13,079,000 | – | 99,052 | +100.0% | 3.21% | – |
| OHI | Buy | Omega Healthcare Investors | $12,878,000 | -0.2% | 368,258 | +0.3% | 3.16% | -8.9% |
| MAR | New | Marriott International, Inc. | $12,650,000 | – | 188,686 | +100.0% | 3.11% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $12,393,000 | +15.9% | 163,877 | +0.1% | 3.05% | +5.8% |
| PSA | Buy | Public Storage | $11,298,000 | +17.8% | 45,612 | +0.6% | 2.78% | +7.5% |
| SJM | Buy | The J. M. Smucker Company | $11,008,000 | +8.7% | 89,242 | +0.6% | 2.70% | -0.8% |
| PCG | Buy | PG & E Corp. | $10,528,000 | +1.4% | 197,915 | +0.6% | 2.59% | -7.5% |
| SNH | Buy | Senior Housing Properties Trust | $9,028,000 | +165.1% | 608,355 | +189.5% | 2.22% | +142.0% |
| NSC | New | Norfolk Southern Corp | $8,153,000 | – | 96,382 | +100.0% | 2.00% | – |
| EDE | Buy | Empire District Electric Company | $581,000 | +95.6% | 20,675 | +53.3% | 0.14% | +78.8% |
| AAPL | Buy | Apple Inc. | $221,000 | 0.0% | 2,296 | +4.6% | 0.05% | -10.0% |
| CSLT | New | Castlight Health, Inc. | $179,000 | – | 41,820 | +100.0% | 0.04% | – |
| CNX | New | Consol Energy Inc | $179,000 | – | 22,720 | +100.0% | 0.04% | – |
| DFODQ | Buy | Dean Foods Company | $175,000 | +4.8% | 10,210 | +0.9% | 0.04% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.