13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 87 holding rows worth $436,840,000.
- Accession
- 0001056958-14-000005
- Filer
- CIK 1056958
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 87 entries on the cover page, a total value of $436,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,846,219 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 573,072 | $26,160,737 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 284,325 | $22,916,595 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 462,597 | $20,761,353 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 248,761 | $20,366,063 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,606,275 | $19,312,498 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 249,820 | $18,758,984 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,179,645 | $17,328,985 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 385,285 | $15,966,210 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 301,835 | $15,948,961 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 126,410 | $15,591,409 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 182,949 | $15,276,242 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 427,277 | $14,984,604 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 661,595 | $14,866,040 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276,480 | $14,833,152 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 465,080 | $14,431,432 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 135,619 | $14,158,624 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 448,480 | $10,978,790 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 266,454 | $10,900,633 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 169,889 | $10,653,739 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178,483 | $10,505,509 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,055 | $10,314,929 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,231 | $10,275,540 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 181,990 | $10,122,284 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 52,513 | $10,108,227 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 140,758 | $10,024,785 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 161,348 | $9,763,159 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 393,050 | $8,922,235 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,040 | $7,824,124 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 104,880 | $5,883,768 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 164,429 | $5,449,177 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 256,907 | $2,140,035 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,855 | $745,149 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,845 | $679,656 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,426 | $631,188 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,765 | $626,090 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 24,305 | $591,098 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,695 | $586,160 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 17,610 | $572,501 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,695 | $571,372 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 18,470 | $566,106 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,420 | $560,675 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,060 | $544,925 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 9,142 | $541,572 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,150 | $528,845 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,355 | $523,674 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 22,112 | $522,949 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,040 | $520,536 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,560 | $466,218 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,185 | $458,138 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,580 | $452,885 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14,610 | $439,907 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,010 | $417,401 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,065 | $380,309 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,410 | $377,379 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,910 | $371,030 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 9,995 | $349,125 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,660 | $348,565 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,825 | $342,189 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,390 | $325,952 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 75,600 | $325,836 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,595 | $317,007 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,818 | $299,675 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,880 | $297,865 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,080 | $293,719 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,490 | $288,396 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 7,685 | $287,573 | dollars, detected | |
| The Jones Group Inc | 48020T101 | COM | 18,890 | $282,783 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,650 | $281,370 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,535 | $279,599 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 6,830 | $274,498 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,360 | $271,055 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 15,980 | $270,701 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 3,690 | $267,525 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 33,900 | $265,098 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,750 | $258,913 | dollars, detected | |
| K12 INC | 48273U102 | COM | 11,255 | $254,926 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,535 | $254,368 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 8,830 | $248,918 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,660 | $243,811 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 7,250 | $243,600 | dollars, detected | |
| II VI INC | 902104108 | COM | 15,705 | $242,328 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,890 | $231,228 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 8,160 | $221,544 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,700 | $215,250 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,145 | $210,849 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,210 | $204,464 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 236,595 | $142,903 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-14-000005 | this filing | 2014-05-07 | acceptance time not in the bulk data set |