13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 87 holding rows worth $473,958,000.
- Accession
- 0001056958-14-000009
- Filer
- CIK 1056958
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 87 entries on the cover page, a total value of $473,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,958,456 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 | 273,675 | $22,917,544 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 241,228 | $20,118,415 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 443,867 | $18,966,437 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 493,665 | $18,472,944 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 183,019 | $17,465,503 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,129,855 | $16,654,063 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 347,792 | $16,561,855 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 177,577 | $16,530,643 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 496,420 | $16,401,717 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,474,185 | $16,205,912 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 208,091 | $15,558,964 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 288,810 | $15,523,538 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 266,115 | $15,078,076 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 447,386 | $14,692,156 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 413,180 | $14,560,463 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 637,850 | $13,343,822 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 597,365 | $11,905,484 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,976 | $11,764,605 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,265 | $11,369,691 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144,861 | $11,202,101 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 149,255 | $10,541,881 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 223,145 | $10,050,451 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 163,059 | $10,044,434 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 351,280 | $9,814,763 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 424,800 | $9,783,144 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 253,579 | $9,707,004 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 175,850 | $9,670,871 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 50,927 | $9,667,472 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173,216 | $9,597,899 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 393,405 | $9,044,381 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 184,250 | $8,469,972 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 238,080 | $7,611,418 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 43,020 | $6,042,589 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99,354 | $5,603,566 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,249 | $5,229,336 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 261,005 | $4,609,348 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 54,578 | $4,136,467 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242,427 | $2,055,781 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33,529 | $914,336 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,675 | $667,110 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,470 | $638,529 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,926 | $572,954 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 19,650 | $541,358 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 7,622 | $479,271 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,474 | $467,703 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 14,930 | $455,813 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,970 | $455,387 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 31,590 | $449,842 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,820 | $444,761 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,250 | $429,200 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,785 | $427,444 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,120 | $426,400 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,390 | $425,930 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,230 | $424,267 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 15,995 | $423,868 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 17,315 | $418,157 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 29,440 | $418,048 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,680 | $409,805 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,319 | $394,494 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,375 | $390,217 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 11,560 | $383,561 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 14,380 | $357,055 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,920 | $311,376 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,625 | $304,938 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,330 | $304,857 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,125 | $282,798 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,470 | $279,335 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,160 | $277,922 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,370 | $268,367 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,075 | $248,564 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,685 | $246,503 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 8,960 | $243,085 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,735 | $239,165 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 8,285 | $237,034 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 6,485 | $231,579 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,925 | $218,644 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,190 | $217,615 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9,130 | $216,746 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,797 | $213,854 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 6,015 | $210,104 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 62,750 | $207,703 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 9,525 | $202,692 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,160 | $174,370 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,480 | $162,906 | dollars, detected | |
| II VI INC | 902104108 | COM | 10,370 | $122,055 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,570 | $77,227 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 165,695 | $68,797 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-14-000009 | this filing | 2014-11-10 | acceptance time not in the bulk data set |