$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MAR | New | Marriott International, Inc. | $12,650,000 | – | 188,686 | +100.0% | 3.11% | – |
NSC | New | Norfolk Southern Corp | $8,153,000 | – | 96,382 | +100.0% | 2.00% | – |
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% | – |
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.