13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 71 holding rows worth $367,325,000.
- Accession
- 0001056958-13-000005
- Filer
- CIK 1056958
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $367,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,325,000 with VALUE read as thousands by filing date, 13F file number 028-07040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 423,168 | $24,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,720 | $21,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 251,796 | $21,814,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 471,052 | $21,099,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 194,197 | $19,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 274,568 | $18,534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208,557 | $17,268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,905 | $15,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,500 | $15,417,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 310,803 | $14,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 415,375 | $14,703,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 321,291 | $14,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 460,895 | $13,150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 296,709 | $13,094,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140,619 | $12,555,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 171,759 | $11,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314,992 | $10,882,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 148,910 | $10,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 199,625 | $9,976,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 306,979 | $9,290,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,729,143 | $9,078,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129,349 | $9,014,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 617,699 | $7,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 104,472 | $5,836,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,150 | $4,399,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,175 | $1,079,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,790 | $1,010,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 16,660 | $894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,565 | $887,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,295 | $883,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,105 | $816,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 37,220 | $801,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 253,257 | $744,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,831 | $724,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,110 | $679,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,325 | $655,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 31,874 | $654,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,530 | $603,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,270 | $564,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,180 | $467,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,085 | $467,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 8,745 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,210 | $463,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP | 26375105 | CL A | 23,870 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,875 | $424,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 5,135 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,680 | $396,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,250 | $392,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 18,720 | $389,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,765 | $378,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,915 | $376,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,310 | $371,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,115 | $359,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,590 | $357,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,170 | $356,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,610 | $354,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 25,030 | $344,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,340 | $342,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,150 | $335,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 24,145 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLENBRAND INC | 431571108 | COM | 13,960 | $331,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,120 | $321,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 17,680 | $307,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,870 | $306,000 | thousands by filing date | |
| Aerovironment Inc | 8073108 | CS | 15,050 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,800 | $298,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,460 | $284,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,085 | $278,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,944 | $180,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 25,740 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 300,415 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-13-000005 | this filing | 2013-08-08 | acceptance time not in the bulk data set |