$411 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Sell | Campbell Soup Company | $23,290,000 | +10.5% | 385,149 | -0.0% | 5.67% | +9.8% |
| PCG | Buy | PG & E Corp. | $23,211,000 | +92.2% | 381,945 | +93.5% | 5.65% | +91.0% |
| RCI | Sell | Rogers Communications Inc.cl b | $21,809,000 | -9.1% | 565,280 | -0.1% | 5.31% | -9.7% |
| LNT | Buy | Alliant Energy Corp. | $21,011,000 | +79.8% | 554,541 | +81.9% | 5.11% | +78.7% |
| ETR | Sell | Entergy Corp. | $20,048,000 | -4.3% | 272,861 | -0.1% | 4.88% | -4.9% |
| D | Sell | Dominion Resources, Inc. | $19,374,000 | +2.5% | 252,950 | -0.7% | 4.71% | +1.8% |
| PEP | Sell | Pepsico, Inc. | $18,952,000 | -4.9% | 181,130 | -1.1% | 4.61% | -5.5% |
| PSA | New | Public Storage | $18,784,000 | – | 84,044 | +100.0% | 4.57% | – |
| ED | Buy | Consolidated Edison, Inc. | $17,745,000 | -1.7% | 240,846 | +0.5% | 4.32% | -2.3% |
| CAG | Buy | Conagra Brands Inc. | $17,615,000 | -15.1% | 445,393 | +1.1% | 4.29% | -15.6% |
| MAR | Sell | Marriott International, Inc.cl a | $17,241,000 | +22.0% | 208,536 | -0.7% | 4.20% | +21.2% |
| HSY | Buy | Hershey Company | $16,841,000 | +9.1% | 162,828 | +0.8% | 4.10% | +8.4% |
| AES | Buy | The AES Corp. | $14,872,000 | -9.4% | 1,279,830 | +0.2% | 3.62% | -10.0% |
| T | Sell | AT&T Inc. | $14,839,000 | -38.7% | 348,920 | -41.5% | 3.61% | -39.1% |
| GOOG | New | Alphabet Inc.cap stk cl c | $13,575,000 | – | 17,589 | +100.0% | 3.30% | – |
| TAP | New | Molson Coors Brewing Companycl b | $13,450,000 | – | 138,216 | +100.0% | 3.27% | – |
| ESRX | Sell | Express Scripts Holding Company | $13,301,000 | -20.9% | 193,377 | -18.9% | 3.24% | -21.4% |
| FE | New | Firstenergy Corp. | $12,328,000 | – | 398,080 | +100.0% | 3.00% | – |
| GG | Buy | Goldcorp Inc. | $11,943,000 | +21.9% | 878,200 | +48.1% | 2.91% | +21.2% |
| ERIC | Sell | LM Ericsson Telephone Companyadr | $11,098,000 | -22.5% | 1,903,415 | -4.1% | 2.70% | -22.9% |
| PG | Sell | Procter & Gamble Company | $10,035,000 | -6.5% | 119,356 | -0.2% | 2.44% | -7.1% |
| DEO | Buy | Diageo plcadr | $9,060,000 | -9.7% | 87,169 | +0.8% | 2.20% | -10.3% |
| VIAB | Sell | Viacom Inc.cl b | $8,288,000 | -10.7% | 236,147 | -3.1% | 2.02% | -11.3% |
| SRCL | Sell | Stericycle Inc | $8,126,000 | -29.2% | 105,479 | -26.4% | 1.98% | -29.6% |
| DLR | Buy | Digital Realty Trust, Inc. | $7,272,000 | +5.4% | 74,007 | +4.2% | 1.77% | +4.7% |
| CCEP | Sell | Coca Cola Enterprises, Inc. | $5,652,000 | -62.9% | 179,988 | -52.8% | 1.38% | -63.1% |
| LW | New | Lamb Weston Holdings, Inc. | $5,487,000 | – | 144,959 | +100.0% | 1.34% | – |
| SJI | Buy | South Jersey Industries, Inc. | $982,000 | +199.4% | 29,150 | +162.6% | 0.24% | +198.8% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $879,000 | +165.6% | 33,975 | +135.0% | 0.21% | +164.2% |
| OTTR | Buy | Otter Tail Corp. | $835,000 | +33.6% | 20,465 | +13.2% | 0.20% | +32.7% |
| CALM | New | Cal-Maine Foods, Inc. | $790,000 | – | 17,889 | +100.0% | 0.19% | – |
| EE | Sell | El Paso Electric Company | $764,000 | -1.2% | 16,420 | -0.7% | 0.19% | -1.6% |
| EDE | Sell | Empire District Electric Company | $678,000 | -0.9% | 19,895 | -0.7% | 0.16% | -1.2% |
| GEO | Buy | The GEO Group, Inc. | $663,000 | +68.7% | 18,445 | +11.6% | 0.16% | +67.7% |
| UNFI | New | United Natural Foods, Inc. | $662,000 | – | 13,873 | +100.0% | 0.16% | – |
| ADC | Buy | Agree Realty Corp. | $627,000 | -0.2% | 13,612 | +7.2% | 0.15% | -0.6% |
| NWN | New | Northwest Natural Gas Company | $545,000 | – | 9,120 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $517,000 | +2.8% | 3,886 | -0.9% | 0.13% | +2.4% |
| NWE | Buy | Northwestern Corp. | $497,000 | +19.5% | 8,744 | +20.8% | 0.12% | +18.6% |
| AY | New | Atlantica Yield Plc | $492,000 | – | 25,400 | +100.0% | 0.12% | – |
| AWR | Sell | American States Water Company | $487,000 | +13.0% | 10,700 | -0.6% | 0.12% | +11.3% |
| UUP | Sell | Powershs Db US Dollar Trdoll indx bull | $480,000 | +4.6% | 18,140 | -2.4% | 0.12% | +4.5% |
| SWC | Buy | Stillwater Mining Company | $473,000 | +23.2% | 29,384 | +2.3% | 0.12% | +22.3% |
| APFH | New | Advancepierre Foods Holdings, Inc. | $461,000 | – | 15,459 | +100.0% | 0.11% | – |
| NJR | Sell | New Jersey Resource Corp. | $432,000 | +7.2% | 12,180 | -0.7% | 0.10% | +6.1% |
| AVA | Sell | Avista Corp. | $425,000 | -4.9% | 10,620 | -0.7% | 0.10% | -5.5% |
| SEAS | Buy | Seaworld Entertainment, Inc. | $375,000 | +55.0% | 19,787 | +10.1% | 0.09% | +54.2% |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $368,000 | +4.8% | 11,255 | -0.3% | 0.09% | +4.7% |
| SAM | New | Boston Beer Company Inc Cl A | $364,000 | – | 2,141 | +100.0% | 0.09% | – |
| COT | New | Cott Corp | $319,000 | – | 28,175 | +100.0% | 0.08% | – |
| USNA | New | USANA Health Science, Inc. | $305,000 | – | 4,990 | +100.0% | 0.07% | – |
| SONS | Buy | Sonus Networks Inc | $288,000 | -13.3% | 45,666 | +6.9% | 0.07% | -13.6% |
| FPO | Sell | First Potomac Realty Trust | $268,000 | +8.1% | 24,390 | -10.1% | 0.06% | +6.6% |
| AAPL | Apple Inc. | $243,000 | +2.5% | 2,100 | 0.0% | 0.06% | +1.7% | |
| MNTA | Buy | Momenta Pharmaceuticals, Inc. | $242,000 | +43.2% | 16,082 | +11.2% | 0.06% | +43.9% |
| NSR | Sell | NeuStar, Inc.cl a | $233,000 | -62.3% | 6,965 | -70.0% | 0.06% | -62.3% |
| ARII | New | American Railcar Industies, Inc. | $234,000 | – | 5,155 | +100.0% | 0.06% | – |
| DFODQ | New | Dean Foods Company | $216,000 | – | 9,910 | +100.0% | 0.05% | – |
| SAFM | Sell | Sanderson Farms, Inc. | $217,000 | -2.7% | 2,305 | -0.4% | 0.05% | -3.6% |
| RGLD | Sell | Royal Gold, Inc. | $205,000 | -18.7% | 3,237 | -0.3% | 0.05% | -19.4% |
| BETR | Sell | Amplify Snack Brands, Inc. | $199,000 | -46.6% | 22,620 | -1.7% | 0.05% | -47.3% |
| ICON | Exit | Iconix Brand Group, Inc.adr | $0 | – | -20,670 | -100.0% | -0.04% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -10,365 | -100.0% | -0.05% | – |
| THS | Exit | Treehouse Foods, Inc. | $0 | – | -2,405 | -100.0% | -0.05% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -8,300 | -100.0% | -0.06% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -16,890 | -100.0% | -0.08% | – |
| NHI | Exit | National Health Investors, Inc. | $0 | – | -5,125 | -100.0% | -0.10% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -6,087 | -100.0% | -0.12% | – |
| SBY | Exit | Silver Bay Realty Trust Corp. | $0 | – | -28,845 | -100.0% | -0.12% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -22,520 | -100.0% | -0.13% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -27,020 | -100.0% | -0.16% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -92,694 | -100.0% | -3.08% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. (Class B)cl b | $0 | – | -134,618 | -100.0% | -4.76% | – |
| PRGO | Exit | Perrigo Company plc | $0 | – | -224,236 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.