$408 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T Inc. | $24,206,000 | -6.3% | 596,038 | -0.3% | 5.93% | -1.3% |
| RCI | Buy | Rogers Communications Inc.cl b | $23,991,000 | +6.4% | 565,570 | +1.3% | 5.87% | +12.1% |
| CPB | Buy | Campbell Soup Company | $21,073,000 | -15.5% | 385,232 | +2.7% | 5.16% | -11.0% |
| ETR | Buy | Entergy Corp. | $20,956,000 | -5.4% | 273,096 | +0.3% | 5.13% | -0.3% |
| CAG | Sell | Conagra Foods, Inc. | $20,746,000 | -1.8% | 440,388 | -0.3% | 5.08% | +3.5% |
| PRGO | Sell | Perrigo Company plc | $20,703,000 | +1.3% | 224,236 | -0.5% | 5.07% | +6.7% |
| PEP | Buy | Pepsico, Inc. | $19,920,000 | +170.5% | 183,134 | +163.4% | 4.88% | +184.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. (Class B)cl b | $19,447,000 | +34.9% | 134,618 | +35.2% | 4.76% | +42.0% |
| D | Buy | Dominion Resources, Inc. | $18,910,000 | -4.4% | 254,607 | +0.4% | 4.63% | +0.8% |
| ED | Buy | Consolidated Edison, Inc. | $18,052,000 | -5.8% | 239,730 | +0.6% | 4.42% | -0.8% |
| ESRX | Buy | Express Scripts Holding Company | $16,819,000 | -5.8% | 238,471 | +1.3% | 4.12% | -0.7% |
| AES | Sell | The AES Corp. | $16,416,000 | +2.9% | 1,277,505 | -0.1% | 4.02% | +8.4% |
| HSY | Buy | Hershey Company | $15,439,000 | -14.8% | 161,492 | +1.1% | 3.78% | -10.3% |
| CCEP | Sell | Coca Cola Enterprises, Inc. | $15,218,000 | +11.2% | 381,380 | -0.5% | 3.73% | +17.2% |
| ERIC | Buy | LM Ericsson Telephone Companyadr | $14,313,000 | -4.7% | 1,985,140 | +1.5% | 3.50% | +0.4% |
| MAR | Sell | Marriott International, Inc.cl a | $14,134,000 | +0.8% | 209,929 | -0.5% | 3.46% | +6.2% |
| SJM | Sell | The J. M. Smucker Company | $12,565,000 | -11.2% | 92,694 | -0.1% | 3.08% | -6.4% |
| PCG | Buy | PG & E Corp. | $12,075,000 | -3.7% | 197,380 | +0.6% | 2.96% | +1.4% |
| LNT | Sell | Alliant Energy Corp. | $11,684,000 | -3.6% | 304,942 | -0.1% | 2.86% | +1.5% |
| SRCL | New | Stericycle Inc | $11,474,000 | – | 143,225 | +100.0% | 2.81% | – |
| PG | Buy | Procter & Gamble Company | $10,737,000 | +7.1% | 119,617 | +1.0% | 2.63% | +12.8% |
| DEO | Sell | Diageo plcadr | $10,032,000 | -56.9% | 86,448 | -58.1% | 2.46% | -54.6% |
| GG | New | Goldcorp Inc. | $9,794,000 | – | 592,855 | +100.0% | 2.40% | – |
| VIAB | Sell | Viacom Inc.cl b | $9,285,000 | -41.0% | 243,677 | -35.8% | 2.27% | -37.9% |
| DLR | Buy | Digital Realty Trust, Inc. | $6,901,000 | -10.8% | 71,051 | +0.1% | 1.69% | -6.0% |
| EE | El Paso Electric Company | $773,000 | -1.0% | 16,530 | 0.0% | 0.19% | +3.8% | |
| EDE | Empire District Electric Company | $684,000 | +0.4% | 20,045 | 0.0% | 0.17% | +5.7% | |
| OME | Omega Protein Corp. | $632,000 | +17.0% | 27,020 | 0.0% | 0.16% | +23.0% | |
| ADC | Sell | Agree Realty Corp. | $628,000 | +2.3% | 12,701 | -0.3% | 0.15% | +7.7% |
| OTTR | Otter Tail Corp. | $625,000 | +3.3% | 18,084 | 0.0% | 0.15% | +8.5% | |
| NSR | Buy | NeuStar, Inc.cl a | $618,000 | +66.1% | 23,240 | +47.0% | 0.15% | +75.6% |
| DV | New | DeVry Education Group Inc. | $519,000 | – | 22,520 | +100.0% | 0.13% | – |
| SBY | Silver Bay Realty Trust Corp. | $506,000 | +3.1% | 28,845 | 0.0% | 0.12% | +8.8% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $503,000 | +3.5% | 3,923 | +0.1% | 0.12% | +8.8% |
| DIN | DineEquity, Inc. | $482,000 | -6.6% | 6,087 | 0.0% | 0.12% | -1.7% | |
| UUP | Powershs Db US Dollar Trdoll indx bull | $459,000 | -0.6% | 18,580 | 0.0% | 0.11% | +4.7% | |
| AVA | Avista Corp. | $447,000 | -6.7% | 10,690 | 0.0% | 0.11% | -1.8% | |
| AWR | American States Water Company | $431,000 | -8.7% | 10,760 | 0.0% | 0.11% | -3.6% | |
| NWE | Buy | Northwestern Corp. | $416,000 | -6.5% | 7,238 | +2.6% | 0.10% | -1.0% |
| NJR | New Jersey Resource Corp. | $403,000 | -14.8% | 12,270 | 0.0% | 0.10% | -10.0% | |
| NHI | National Health Investors, Inc. | $402,000 | +4.4% | 5,125 | 0.0% | 0.10% | +10.1% | |
| GEO | New | The GEO Group, Inc. | $393,000 | – | 16,530 | +100.0% | 0.10% | – |
| SWC | New | Stillwater Mining Company | $384,000 | – | 28,735 | +100.0% | 0.09% | – |
| BETR | Amplify Snack Brands, Inc. | $373,000 | +10.0% | 23,010 | 0.0% | 0.09% | +15.2% | |
| WRE | Washington Real Estate Investment Trustsh ben int | $351,000 | -1.1% | 11,285 | 0.0% | 0.09% | +3.6% | |
| LL | Lumber Liquidators Holdings, Inc. | $332,000 | +27.2% | 16,890 | 0.0% | 0.08% | +32.8% | |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $331,000 | – | 14,460 | +100.0% | 0.08% | – |
| SONS | New | Sonus Networks Inc | $332,000 | – | 42,700 | +100.0% | 0.08% | – |
| SJI | South Jersey Industries, Inc. | $328,000 | -6.6% | 11,100 | 0.0% | 0.08% | -2.4% | |
| AIRM | Air Methods Corp | $262,000 | -11.8% | 8,300 | 0.0% | 0.06% | -7.2% | |
| RGLD | Royal Gold, Inc. | $252,000 | +7.7% | 3,247 | 0.0% | 0.06% | +14.8% | |
| FPO | First Potomac Realty Trust | $248,000 | -0.8% | 27,130 | 0.0% | 0.06% | +5.2% | |
| SEAS | Buy | Seaworld Entertainment, Inc. | $242,000 | -5.1% | 17,975 | +1.2% | 0.06% | 0.0% |
| AAPL | Apple Inc. | $237,000 | +17.9% | 2,100 | 0.0% | 0.06% | +23.4% | |
| SAFM | Sanderson Farms, Inc. | $223,000 | +10.9% | 2,315 | 0.0% | 0.06% | +17.0% | |
| PETS | PetMed Express, Inc. | $210,000 | +8.2% | 10,365 | 0.0% | 0.05% | +13.3% | |
| THS | Treehouse Foods, Inc. | $210,000 | -15.0% | 2,405 | 0.0% | 0.05% | -10.5% | |
| MNTA | Sell | Momenta Pharmaceuticals, Inc. | $169,000 | +3.7% | 14,460 | -3.9% | 0.04% | +7.9% |
| ICON | Iconix Brand Group, Inc.adr | $168,000 | +20.0% | 20,670 | 0.0% | 0.04% | +24.2% | |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -4,325 | -100.0% | -0.05% | – |
| BGS | Exit | B & G Foods, Inc.adr | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SGMS | Exit | Scientific Games Corp.cl a | $0 | – | -30,960 | -100.0% | -0.07% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -15,460 | -100.0% | -0.08% | – |
| KBH | Exit | KB Home | $0 | – | -22,490 | -100.0% | -0.08% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc.cl a | $0 | – | -24,699 | -100.0% | -0.24% | – |
| OHI | Exit | Omega Healthcare Investors, Inc.adr | $0 | – | -140,120 | -100.0% | -1.11% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -875,090 | -100.0% | -1.75% | – |
| ORAN | Exit | Orangeadr | $0 | – | -989,541 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.