$175 Million is the total value of SYMONS CAPITAL MANAGEMENT INC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEM | Sell | Agnico Eagle Mines Ltd. | $9,040,000 | +0.0% | 149,544 | -4.3% | 5.16% | +9.0% |
DUK | Sell | Duke Energy Corp. | $7,175,000 | -2.1% | 72,687 | -4.3% | 4.09% | +6.6% |
ERIC | Sell | LM Ericsson Telephone Companyadr b sek 10 | $6,871,000 | -8.8% | 546,212 | -4.4% | 3.92% | -0.6% |
LMT | Sell | Lockheed Martin Corp. | $6,856,000 | -1.9% | 18,120 | -4.2% | 3.91% | +6.9% |
GILD | Sell | Gilead Sciences, Inc. | $6,825,000 | +2.0% | 99,111 | -4.3% | 3.89% | +11.1% |
PPL | Sell | PPL Corp. | $6,562,000 | -7.3% | 234,595 | -4.4% | 3.74% | +1.0% |
D | Sell | Dominion Energy, Inc. | $6,550,000 | -7.4% | 89,033 | -4.3% | 3.74% | +0.9% |
BIIB | Sell | Biogen Inc. | $6,478,000 | +18.5% | 18,710 | -4.2% | 3.69% | +29.1% |
AAPL | Buy | Apple Inc. | $6,473,000 | +1098.7% | 47,259 | +969.2% | 3.69% | +1204.2% |
PPG | Sell | PPG Industries, Inc. | $5,989,000 | +8.3% | 35,280 | -4.2% | 3.42% | +18.0% |
CPB | Sell | Campbell Soup Company | $5,796,000 | -13.2% | 127,136 | -4.3% | 3.30% | -5.5% |
TSN | Sell | Tyson Foods, Inccl a | $5,576,000 | -4.9% | 75,601 | -4.2% | 3.18% | +3.6% |
BMY | Sell | Bristol-Myers Squibb Company | $5,510,000 | +1.2% | 82,465 | -4.4% | 3.14% | +10.2% |
KMB | New | Kimberly Clark Corp. | $5,478,000 | – | 40,948 | +100.0% | 3.12% | – |
AES | Sell | The AES Corp. | $5,197,000 | -7.0% | 199,357 | -4.3% | 2.96% | +1.3% |
NEE | Sell | Nextera Energy, Inc. | $4,873,000 | -7.3% | 66,503 | -4.3% | 2.78% | +1.0% |
KO | Sell | The Coca-Cola Company | $4,441,000 | -1.9% | 82,082 | -4.4% | 2.53% | +6.9% |
FB | Sell | Facebook, Inc.cl a | $4,274,000 | +13.0% | 12,290 | -4.3% | 2.44% | +23.1% |
COST | Sell | Costco Wholesale Corp. | $4,072,000 | +7.5% | 10,294 | -4.2% | 2.32% | +17.1% |
BRKB | Sell | Berkshire Hathaway, Inc. (Class B)cl b | $3,842,000 | +4.3% | 13,822 | -4.1% | 2.19% | +13.7% |
T | Sell | AT&T Inc. | $3,699,000 | -9.0% | 128,533 | -4.3% | 2.11% | -0.9% |
WM | Sell | Waste Management, Inc. | $3,586,000 | +3.9% | 25,586 | -4.4% | 2.04% | +13.2% |
SNOW | Sell | Snowflake Inc.cl a | $3,533,000 | +4.3% | 14,614 | -1.1% | 2.02% | +13.6% |
AEP | New | American Electric Power Company Inc. | $3,398,000 | – | 40,170 | +100.0% | 1.94% | – |
SWI | Sell | SolarWinds Corp. | $3,394,000 | -7.3% | 200,935 | -4.2% | 1.94% | +1.0% |
KL | New | Kirkland Lake Gold Ltd. | $3,270,000 | – | 84,878 | +100.0% | 1.86% | – |
AQN | New | Algonquin Power & Utilities Corp. | $3,256,000 | – | 218,855 | +100.0% | 1.86% | – |
EXC | Sell | Exelon Corp. | $3,233,000 | -3.1% | 72,963 | -4.4% | 1.84% | +5.5% |
BDX | Sell | Becton, Dickinson & Company | $3,189,000 | -4.3% | 13,110 | -4.4% | 1.82% | +4.2% |
HSY | Sell | The Hershey Company | $3,155,000 | +5.5% | 18,111 | -4.2% | 1.80% | +15.0% |
BTG | Sell | B2Gold Corp. | $3,105,000 | -6.4% | 737,730 | -4.2% | 1.77% | +1.9% |
TLT | Sell | iShares 20 PlusTreasury Bond fund ETF20 yr tr bd etf | $2,932,000 | +4.8% | 20,312 | -1.7% | 1.67% | +14.1% |
PAAS | Sell | Pan American Silver Corp. | $2,489,000 | -9.0% | 87,127 | -4.3% | 1.42% | -0.9% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $1,477,000 | -3.1% | 23,356 | -1.9% | 0.84% | +5.5% |
SHY | Sell | iShares 1-3 Yr Treasury Bond ETFishares tr | $939,000 | -2.0% | 10,901 | -1.8% | 0.54% | +6.8% |
XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $717,000 | +5.8% | 19,532 | -2.0% | 0.41% | +15.2% |
LQD | Sell | Ishares Iboxx Invt Gradeishares tr | $670,000 | +1.4% | 4,986 | -1.8% | 0.38% | +10.4% |
GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $647,000 | +3.0% | 19,022 | -1.6% | 0.37% | +12.2% |
FDP | Sell | Fresh Del Monte Produce Inc.ord | $605,000 | +14.6% | 18,409 | -0.1% | 0.34% | +25.0% |
AVA | Sell | Avista Corp. | $577,000 | -10.7% | 13,514 | -0.1% | 0.33% | -2.7% |
CLVR | Buy | Cleaver Leaves Holdings Inc. | $570,000 | +209.8% | 56,177 | +213.6% | 0.32% | +238.5% |
SJI | Sell | South Jersey Industries, Inc. | $537,000 | +14.7% | 20,703 | -0.1% | 0.31% | +24.9% |
VVV | Sell | Valvoline Inc. | $522,000 | +24.3% | 16,094 | -0.1% | 0.30% | +35.5% |
GBF | Sell | iShares Government Credit Bond ETFgov/cred bd etf | $514,000 | 0.0% | 4,201 | -2.0% | 0.29% | +8.9% |
NWE | Sell | Northwestern Corp. | $455,000 | -7.7% | 7,554 | -0.1% | 0.26% | +0.4% |
OTTR | Sell | Otter Tail Corp. | $442,000 | +5.5% | 9,064 | -0.1% | 0.25% | +15.1% |
HL | Sell | Hecla Mining Company | $409,000 | +30.7% | 54,928 | -0.1% | 0.23% | +42.1% |
SIL | Sell | Global X Silver Miners ETFglobal x silver | $392,000 | +5.1% | 9,177 | -1.8% | 0.22% | +14.9% |
BV | Sell | BrightView Holdings, Inc. | $365,000 | -4.5% | 22,600 | -0.1% | 0.21% | +4.0% |
BTU | Sell | Peabody Energy Corp. | $318,000 | +158.5% | 40,114 | -0.1% | 0.18% | +182.8% |
NJR | Sell | New Jersey Resource Corp. | $314,000 | -0.9% | 7,926 | -0.4% | 0.18% | +7.8% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $283,000 | +1.1% | 4,035 | -1.7% | 0.16% | +9.5% |
ANDE | Sell | The Andersons, Inc. | $279,000 | +11.6% | 9,127 | -0.1% | 0.16% | +21.4% |
BVN | Sell | Buenaventura Mining Company Inc.sponsored adr | $269,000 | -10.0% | 29,733 | -0.1% | 0.15% | -2.5% |
BGS | New | B&G Foods, Inc. | $267,000 | – | 8,142 | +100.0% | 0.15% | – |
FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $265,000 | -1.5% | 5,205 | -1.8% | 0.15% | +7.1% |
MP | Sell | MP Materials Corp. | $261,000 | +2.4% | 7,086 | -0.1% | 0.15% | +12.0% |
VSTO | New | Vista Outdoor Inc. | $258,000 | – | 5,579 | +100.0% | 0.15% | – |
THC | Sell | Tenet Healthcare Corp. | $252,000 | -59.5% | 3,758 | -68.5% | 0.14% | -55.8% |
WMK | New | Weis Markets, Inc. | $240,000 | – | 4,632 | +100.0% | 0.14% | – |
MSOS | Sell | Advisorshares Pure US Cannabis ETFpure us cannabis | $235,000 | -7.1% | 5,875 | -1.7% | 0.13% | +1.5% |
LLNW | New | Limelight Networks, Inc. | $233,000 | – | 73,923 | +100.0% | 0.13% | – |
USAS | New | Americas Gold & Silver Corp. | $229,000 | – | 150,336 | +100.0% | 0.13% | – |
KPTI | Sell | Karyopharm Therapeutics Inc. | $225,000 | -2.2% | 21,766 | -0.5% | 0.13% | +6.7% |
NWBI | Sell | Northwest Bancshares, Inc. | $223,000 | -5.9% | 16,367 | -0.2% | 0.13% | +2.4% |
CALM | New | Cal-Maine Foods, Inc. | $220,000 | – | 6,073 | +100.0% | 0.12% | – |
CRON | Sell | Cronos Group Inc. | $218,000 | -9.2% | 25,392 | -0.1% | 0.12% | -1.6% |
AXU | New | Alexco Resource Corp. | $215,000 | – | 85,802 | +100.0% | 0.12% | – |
DOC | Sell | Physicians Realty Trust | $191,000 | +4.4% | 10,334 | -0.1% | 0.11% | +13.5% |
NGD | Sell | New Gold Inc. | $184,000 | +17.2% | 101,711 | -0.1% | 0.10% | +28.0% |
NG | Sell | Novagold Resources Inc. | $165,000 | -8.3% | 20,547 | -0.1% | 0.09% | 0.0% |
KALA | Kala Pharmaceuticals, Inc. | $79,000 | -21.0% | 14,886 | 0.0% | 0.04% | -13.5% | |
GNK | Exit | Genco Shipping & Trading Limited | $0 | – | -10,690 | -100.0% | -0.06% | – |
PSQ | Exit | ProShares Short QQQ ETFetp | $0 | – | -12,558 | -100.0% | -0.09% | – |
TWNK | Exit | Hostess Brands, Inc.cl a | $0 | – | -13,082 | -100.0% | -0.10% | – |
PRMW | Exit | Primo Water Corp. | $0 | – | -11,758 | -100.0% | -0.10% | – |
APPH | Exit | AppHarvest, Inc. | $0 | – | -10,873 | -100.0% | -0.10% | – |
THS | Exit | TreeHouse Foods, Inc. | $0 | – | -4,194 | -100.0% | -0.12% | – |
ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -8,055 | -100.0% | -0.12% | – |
SH | Exit | ProShares Short S&P 500 ETFetp | $0 | – | -13,608 | -100.0% | -0.12% | – |
REZI | Exit | Resideo Technologies, Inc.cl a | $0 | – | -8,225 | -100.0% | -0.12% | – |
FXI | Exit | iShares China Large-Cap ETFishares tr | $0 | – | -5,814 | -100.0% | -0.14% | – |
RWM | Exit | ProShares Short Russell 2000shrt russell2000 | $0 | – | -12,899 | -100.0% | -0.15% | – |
XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -6,703 | -100.0% | -0.17% | – |
SLV | Exit | iShares Silver Trustishares | $0 | – | -16,389 | -100.0% | -0.20% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -3,146 | -100.0% | -0.26% | – |
TCNNF | Exit | Trulieve Cannabis Corp. | $0 | – | -12,383 | -100.0% | -0.30% | – |
GEO | Exit | The GEO Group, Inc. | $0 | – | -173,765 | -100.0% | -0.71% | – |
TAP | Exit | Molson Coors Brewing Companycl b | $0 | – | -31,340 | -100.0% | -0.84% | – |
UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -18,117 | -100.0% | -1.61% | – |
CVX | Exit | Chevron Corp. | $0 | – | -32,217 | -100.0% | -1.77% | – |
PLD | Exit | Prologis, Inc. | $0 | – | -33,388 | -100.0% | -1.85% | – |
FCN | Exit | FTI Consulting, Inc. | $0 | – | -27,880 | -100.0% | -2.04% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -146,138 | -100.0% | -2.05% | – |
KHC | Exit | The Kraft Heinz Company | $0 | – | -97,843 | -100.0% | -2.05% | – |
USB | Exit | U.S. Bancorp | $0 | – | -71,001 | -100.0% | -2.06% | – |
SJM | Exit | The J. M. Smucker Company | $0 | – | -33,299 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.