$402 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | Campbell Soup Company | $24,002,000 | +20.0% | 376,267 | -1.1% | 5.97% | +21.4% |
| T | Buy | AT&T Inc. | $23,674,000 | +13.9% | 604,363 | +0.0% | 5.89% | +15.2% |
| RCI | Buy | Rogers Communications Inc. | $22,470,000 | +50.1% | 561,565 | +29.3% | 5.59% | +51.9% |
| ETR | Buy | Entergy Corp. | $21,440,000 | +16.5% | 270,461 | +0.4% | 5.33% | +17.9% |
| IRM | Sell | Iron Mountain Inc. | $19,900,000 | +25.2% | 586,854 | -0.3% | 4.95% | +26.7% |
| PG | Buy | Procter & Gamble Company | $19,837,000 | +4.9% | 240,996 | +1.2% | 4.93% | +6.1% |
| CAG | Buy | Conagra Foods, Inc. | $19,676,000 | +6.9% | 440,963 | +1.0% | 4.89% | +8.2% |
| D | Buy | Dominion Resources, Inc. | $18,567,000 | +12.4% | 247,161 | +1.2% | 4.62% | +13.7% |
| ED | Buy | Consolidated Edison, Inc. | $18,290,000 | +21.7% | 238,695 | +2.1% | 4.55% | +23.1% |
| DEO | Buy | Diageo plcadr | $16,961,000 | +0.1% | 157,228 | +1.2% | 4.22% | +1.2% |
| ORAN | Sell | Orangeadr | $16,872,000 | +3.7% | 970,791 | -0.8% | 4.20% | +4.9% |
| PEP | Buy | Pepsico, Inc. | $16,043,000 | +5.7% | 156,564 | +3.1% | 3.99% | +6.9% |
| DUK | Buy | Duke Energy Corp. | $15,022,000 | +15.2% | 186,186 | +1.9% | 3.74% | +16.5% |
| HSY | Hershey Company | $14,545,000 | +3.2% | 157,938 | 0.0% | 3.62% | +4.4% | |
| DLR | Sell | Digital Realty Trust, Inc. | $14,410,000 | +16.3% | 162,847 | -0.6% | 3.58% | +17.6% |
| FLS | Buy | Flowserve Corp. | $14,287,000 | +6.3% | 321,717 | +0.7% | 3.55% | +7.6% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Class B) | $14,142,000 | +8.1% | 99,677 | +0.6% | 3.52% | +9.4% |
| PSA | Buy | Public Storage | $12,697,000 | +12.4% | 46,036 | +0.9% | 3.16% | +13.7% |
| PCG | Sell | PG & E Corp. | $11,703,000 | +11.2% | 195,935 | -1.0% | 2.91% | +12.5% |
| SJM | Buy | The J. M. Smucker Company | $11,624,000 | +5.6% | 89,512 | +0.3% | 2.89% | +6.8% |
| LNT | Buy | Alliant Energy Corp. | $11,555,000 | +19.3% | 155,556 | +0.3% | 2.87% | +20.7% |
| SNH | Buy | Senior Housing Properties Trustadr | $10,892,000 | +20.6% | 608,815 | +0.1% | 2.71% | +22.0% |
| MAR | Sell | Marriott International, Inc. | $9,511,000 | -24.8% | 133,621 | -29.2% | 2.36% | -23.9% |
| KHC | Buy | Kraft Heinz Company | $7,126,000 | +8.8% | 90,716 | +0.8% | 1.77% | +10.1% |
| OHI | Sell | Omega Healthcare Investors | $4,882,000 | -62.1% | 138,295 | -62.4% | 1.21% | -61.6% |
| EDE | Sell | Empire District Electric Company | $672,000 | +15.7% | 20,315 | -1.7% | 0.17% | +16.8% |
| LNCE | Buy | Snyder's-Lance, Inc. | $636,000 | +54.0% | 20,205 | +68.0% | 0.16% | +54.9% |
| DWA | Sell | Dreamworks Animation SKG, Inc. | $613,000 | -4.8% | 24,569 | -1.6% | 0.15% | -3.8% |
| ADC | Sell | Agree Realty Corp. | $603,000 | +10.8% | 15,671 | -2.0% | 0.15% | +11.9% |
| EE | Sell | El Paso Electric Company | $584,000 | +17.3% | 12,725 | -1.6% | 0.14% | +18.9% |
| NJR | Sell | New Jersey Resource Corp. | $453,000 | +8.6% | 12,420 | -1.7% | 0.11% | +10.8% |
| LNN | Sell | Lindsay Corp. | $450,000 | -2.6% | 6,287 | -1.6% | 0.11% | -1.8% |
| AVA | Sell | Avista Corp | $437,000 | +13.5% | 10,705 | -1.7% | 0.11% | +14.7% |
| NWE | Sell | Northwestern Corp. | $433,000 | +11.6% | 7,008 | -2.1% | 0.11% | +13.7% |
| SBY | Sell | Silver Bay Realty Trust Corp. | $429,000 | -6.7% | 28,905 | -1.5% | 0.11% | -5.3% |
| AWR | Sell | American States Water Company | $426,000 | -8.2% | 10,815 | -2.3% | 0.11% | -7.0% |
| CHEF | Sell | Chefs' Warehouse, Inc. | $391,000 | +19.6% | 19,274 | -1.7% | 0.10% | +21.2% |
| NSR | Sell | NeuStar, Inc. | $388,000 | +0.8% | 15,780 | -1.7% | 0.10% | +1.1% |
| CWT | Sell | California Water Service Group | $382,000 | +13.0% | 14,290 | -1.7% | 0.10% | +14.5% |
| UUP | Sell | Powershs Db US Dollar Trdoll index bull | $379,000 | -8.0% | 15,450 | -3.8% | 0.09% | -6.9% |
| ACCO | Sell | ACCOBrands Corp. | $372,000 | +23.6% | 41,460 | -1.6% | 0.09% | +25.7% |
| SEAS | Sell | Seaworld Entertainment, Inc. | $358,000 | +5.3% | 17,015 | -1.6% | 0.09% | +6.0% |
| NHI | Sell | National Health Investors, Inc. | $343,000 | +7.2% | 5,155 | -2.1% | 0.08% | +7.6% |
| WRE | Sell | Wash Real Est Inv Tr Sbi | $333,000 | +5.0% | 11,410 | -2.5% | 0.08% | +6.4% |
| KBH | Sell | KB Home | $321,000 | +13.8% | 22,480 | -1.6% | 0.08% | +15.9% |
| SJI | Buy | South Jersey Industries, Inc. | $310,000 | +29.7% | 10,910 | +7.4% | 0.08% | +30.5% |
| TRMK | Sell | Trustmark Corp | $294,000 | -1.7% | 12,770 | -1.6% | 0.07% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $287,000 | +7.5% | 2,371 | +6.7% | 0.07% | +7.6% |
| FPO | First Potomac Realty Trust | $245,000 | -20.7% | 27,080 | 0.0% | 0.06% | -19.7% | |
| AAPL | Sell | Apple Inc. | $229,000 | +3.6% | 2,100 | -8.5% | 0.06% | +5.6% |
| LL | Sell | Lumber Liquidators Holdings, Inc. | $223,000 | -28.3% | 16,970 | -5.1% | 0.06% | -27.6% |
| RGR | New | Sturm, Ruger & Company, Inc. | $210,000 | – | 3,070 | +100.0% | 0.05% | – |
| SAFM | New | Sanderson Farms, Inc. | $210,000 | – | 2,325 | +100.0% | 0.05% | – |
| THS | New | Treehouse Foods, Inc. | $207,000 | – | 2,390 | +100.0% | 0.05% | – |
| PETS | PetMed Express, Inc. | $183,000 | +4.0% | 10,245 | 0.0% | 0.05% | +7.0% | |
| ENT | Buy | Global Eagle Entertainment, Inc. | $182,000 | -8.1% | 21,350 | +6.5% | 0.04% | -8.2% |
| DFODQ | Sell | Dean Foods Company | $175,000 | 0.0% | 10,080 | -1.3% | 0.04% | +2.3% |
| SGMS | Scientific Games Corp. | $143,000 | +5.1% | 15,115 | 0.0% | 0.04% | +9.1% | |
| MNTA | Sell | Momenta Pharmaceuticals, Inc. | $132,000 | -38.3% | 14,215 | -1.4% | 0.03% | -37.7% |
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -41,820 | -100.0% | -0.04% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -22,720 | -100.0% | -0.04% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -6,865 | -100.0% | -0.06% | – |
| ENH | Exit | Endurance Specialty Holding Ltd. | $0 | – | -3,735 | -100.0% | -0.06% | – |
| LG | Exit | The Laclede Group, Inc. | $0 | – | -6,920 | -100.0% | -0.10% | – |
| CSV | Exit | Carriage Services, Inc. | $0 | – | -17,250 | -100.0% | -0.10% | – |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -11,305 | -100.0% | -0.11% | – |
| BGS | Exit | B & G Foods, Inc. | $0 | – | -14,765 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -96,382 | -100.0% | -2.00% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -118,860 | -100.0% | -3.26% | – |
| SNY | Exit | Sanofiadr | $0 | – | -353,137 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.