13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 83 holding rows worth $448,878,000.
- Accession
- 0001056958-14-000007
- Filer
- CIK 1056958
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $448,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,878,332 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 289,315 | $22,737,266 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 467,987 | $21,438,485 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 253,206 | $21,347,798 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,179,945 | $18,643,131 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,605,095 | $18,339,869 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 188,899 | $16,876,237 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 628,795 | $16,518,445 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,747 | $16,478,144 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 658,760 | $16,001,280 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 303,905 | $15,930,700 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275,290 | $15,895,245 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 387,375 | $15,591,844 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 428,325 | $15,145,572 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 137,074 | $13,346,895 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179,968 | $13,346,427 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,666 | $13,209,307 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 445,860 | $12,443,953 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 315,019 | $11,192,625 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 191,150 | $11,147,868 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 231,650 | $11,123,833 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 168,759 | $11,087,466 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 266,129 | $10,786,208 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154,930 | $10,741,297 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 351,370 | $10,428,662 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 140,128 | $10,396,096 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191,705 | $10,252,383 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 184,555 | $9,790,643 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 53,023 | $9,611,479 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,100 | $9,530,649 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 106,190 | $6,366,090 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 44,980 | $5,324,283 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,490 | $5,200,515 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 255,495 | $2,818,110 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,920 | $800,983 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,980 | $724,915 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,475 | $639,069 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,345 | $638,493 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,075 | $632,250 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 18,080 | $606,042 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,674 | $604,448 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,250 | $578,680 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,840 | $565,740 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,880 | $560,922 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,290 | $539,418 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 35,710 | $516,010 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,570 | $513,174 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 19,935 | $511,931 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,340 | $492,667 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,905 | $491,152 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,250 | $489,153 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 18,105 | $479,058 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14,240 | $465,506 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 8,842 | $456,070 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 17,140 | $445,983 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,735 | $426,225 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 18,212 | $391,012 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 33,260 | $360,871 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,693 | $358,960 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,880 | $333,189 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,960 | $317,077 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,500 | $314,380 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 7,455 | $310,650 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,815 | $299,996 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,880 | $295,089 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 3,480 | $293,956 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,145 | $290,248 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 73,640 | $276,886 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 9,735 | $274,527 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,120 | $269,549 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,415 | $266,710 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 32,740 | $264,867 | dollars, detected | |
| K12 INC | 48273U102 | COM | 10,935 | $263,205 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,650 | $261,532 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,430 | $259,804 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,260 | $243,880 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,690 | $243,091 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 7,960 | $237,765 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,530 | $234,575 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 7,005 | $234,457 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,750 | $203,963 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,550 | $188,649 | dollars, detected | |
| II VI INC | 902104108 | COM | 12,940 | $187,112 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 229,895 | $135,638 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-14-000007 | this filing | 2014-08-13 | acceptance time not in the bulk data set |