13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 77 holding rows worth $421,171,000.
- Accession
- 0001056958-15-000003
- Filer
- CIK 1056958
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 77 entries on the cover page, a total value of $421,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,186,513 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 | 270,480 | $24,638,023 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 238,651 | $19,438,124 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 432,497 | $19,029,868 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 489,200 | $19,010,312 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,111,320 | $18,803,535 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 173,942 | $18,077,792 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 493,385 | $17,900,008 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 265,480 | $17,524,335 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 206,461 | $17,247,752 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 448,943 | $16,310,099 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 169,767 | $16,053,168 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 384,235 | $12,906,454 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 148,435 | $12,567,991 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,211 | $12,528,098 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,040 | $12,135,552 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 582,765 | $11,847,612 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 222,060 | $11,822,474 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 599,800 | $11,738,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 257,380 | $11,574,379 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,501 | $11,457,517 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 352,360 | $10,729,362 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 156,929 | $10,269,434 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,017 | $10,099,717 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 177,700 | $9,771,723 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230,077 | $9,736,859 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 387,200 | $7,097,376 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 42,914 | $6,835,771 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99,192 | $6,215,371 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 64,416 | $5,465,053 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 314,455 | $5,160,207 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 229,978 | $5,084,814 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,340 | $4,965,413 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 241,377 | $1,827,224 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,182 | $651,634 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,170 | $607,710 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,351 | $570,533 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 22,050 | $508,032 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 16,755 | $500,975 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 27,250 | $489,410 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,060 | $488,803 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,965 | $488,262 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,530 | $486,538 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,245 | $466,502 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 12,935 | $457,252 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 15,105 | $449,223 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,424 | $434,198 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,065 | $429,058 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,120 | $428,155 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 10,100 | $423,089 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 13,770 | $420,674 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,010 | $418,616 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,507 | $417,589 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,827 | $415,376 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,655 | $392,179 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,370 | $369,814 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 25,570 | $369,742 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 12,670 | $352,226 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,320 | $343,250 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,379 | $324,982 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,210 | $320,436 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,815 | $263,053 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,375 | $261,800 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,135 | $253,062 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,930 | $250,603 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 2,740 | $230,229 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,540 | $223,645 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 2,555 | $219,066 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 5,275 | $217,330 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 14,795 | $205,355 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 7,250 | $204,668 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,560 | $199,382 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,070 | $160,404 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,500 | $158,130 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 11,985 | $157,603 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11,405 | $150,660 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,850 | $70,774 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,020 | $66,988 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |