13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 76 holding rows worth $438,819,000.
- Accession
- 0001056958-15-000005
- Filer
- CIK 1056958
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 76 entries on the cover page, a total value of $438,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,822,335 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 | 269,570 | $22,088,566 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 431,182 | $20,071,522 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 650,698 | $20,015,471 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 490,775 | $17,928,011 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,100,485 | $17,618,765 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 173,572 | $17,515,151 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 493,445 | $16,520,539 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 170,797 | $16,331,609 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,270 | $16,059,470 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 206,186 | $15,830,961 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 305,010 | $15,079,694 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 340,240 | $15,038,608 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203,975 | $14,455,708 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,563 | $14,436,351 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 935,260 | $14,215,952 | dollars, detected | |
| American Express Company | 025816109 | COM | 179,473 | $14,020,431 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147,725 | $12,818,098 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 382,590 | $12,491,564 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228,427 | $12,195,718 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181,470 | $11,969,761 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 220,805 | $11,718,121 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,397 | $11,503,215 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 596,080 | $11,337,442 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,131 | $11,091,221 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,536 | $10,869,768 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 156,549 | $10,324,407 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 179,068 | $9,225,583 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 98,318 | $8,564,973 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,809 | $5,835,856 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,120 | $5,427,576 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 229,418 | $5,090,785 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 64,091 | $4,987,562 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 245,614 | $2,095,087 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,042 | $630,216 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,925 | $615,149 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,362 | $539,455 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,490 | $521,254 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 21,435 | $480,787 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 16,255 | $478,385 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,865 | $473,295 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,250 | $470,488 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 9,800 | $459,032 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 5,714 | $437,864 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 13,370 | $427,305 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,637 | $420,995 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,565 | $406,921 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 11,845 | $404,862 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,445 | $386,649 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,555 | $381,253 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,320 | $370,888 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,170 | $367,247 | dollars, detected | |
| KBHOME | 48666K109 | COM | 23,090 | $360,666 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 13,795 | $342,392 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,120 | $334,876 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,080 | $330,022 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 27,380 | $325,548 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 13,120 | $318,554 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,505 | $293,145 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,095 | $273,159 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,145 | $253,425 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,196 | $249,358 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,555 | $234,658 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 7,040 | $229,293 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,680 | $227,854 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,760 | $224,352 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 2,655 | $211,471 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 5,125 | $208,280 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,635 | $202,495 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,100 | $183,261 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,780 | $182,750 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,550 | $174,392 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 10,305 | $170,239 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,185 | $152,287 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 12,325 | $137,177 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,045 | $92,987 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,610 | $64,103 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-15-000005 | this filing | 2015-05-11 | acceptance time not in the bulk data set |