13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 77 holding rows worth $433,292,000.
- Accession
- 0001056958-14-000003
- Filer
- CIK 1056958
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 77 entries on the cover page, a total value of $433,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,292,382 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209,431 | $24,002,887 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 290,470 | $23,647,163 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 607,140 | $23,229,176 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 251,931 | $21,950,748 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,479 | $21,705,420 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 465,567 | $20,149,740 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497,485 | $19,939,199 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 298,373 | $18,878,051 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 253,400 | $17,798,816 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 320,881 | $17,651,664 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 467,381 | $17,484,725 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 310,173 | $17,416,214 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,162 | $16,102,519 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 461,880 | $15,565,356 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 187,140 | $15,521,392 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 427,267 | $15,022,708 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 126,607 | $14,443,327 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,947,420 | $14,313,537 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138,929 | $13,508,067 | dollars, detected | |
| CORNING INC | 219350105 | COM | 644,077 | $11,477,450 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 197,330 | $10,535,449 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 171,159 | $10,452,680 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 446,380 | $9,673,055 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 782,290 | $9,661,282 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 105,900 | $5,709,069 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 259,108 | $1,246,309 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 21,455 | $1,069,746 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 12,875 | $931,249 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 32,300 | $834,632 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,230 | $789,165 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 11,710 | $787,732 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 27,275 | $767,519 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 8,485 | $756,607 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,250 | $748,125 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,280 | $735,314 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 29,760 | $715,430 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 24,370 | $686,990 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,530 | $681,257 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,498 | $676,262 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,385 | $658,335 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 15,950 | $645,975 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,970 | $624,682 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 18,020 | $611,058 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,985 | $606,575 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 22,900 | $583,950 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,590 | $568,139 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,905 | $558,421 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,440 | $541,696 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,470 | $529,264 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,835 | $518,349 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,790 | $469,192 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,790 | $468,826 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,140 | $462,895 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,080 | $439,431 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,060 | $433,231 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 13,900 | $408,938 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 8,870 | $407,044 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 9,755 | $400,150 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,090 | $397,426 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,715 | $393,878 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 21,240 | $389,542 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 41,300 | $378,308 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,555 | $376,926 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,450 | $373,713 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 24,800 | $371,008 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,040 | $335,590 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,720 | $332,963 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 92,930 | $329,902 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,140 | $329,660 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,885 | $314,973 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 10,090 | $312,084 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,880 | $298,698 | dollars, detected | |
| II VI INC | 902104108 | COM | 16,555 | $291,037 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 35,760 | $283,934 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,095 | $238,722 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 23,405 | $212,751 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 293,375 | $129,085 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |