13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 68 holding rows worth $401,533,000.
- Accession
- 0001056958-15-000007
- Filer
- CIK 1056958
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $401,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,533,037 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 637,038 | $21,187,884 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 464,015 | $20,286,736 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 256,355 | $20,057,215 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 169,595 | $19,679,804 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 407,912 | $19,437,007 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264,445 | $17,683,437 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 472,520 | $16,788,636 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,053,175 | $16,176,768 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 163,447 | $15,256,143 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 167,117 | $14,845,003 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253,010 | $14,644,219 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295,150 | $14,618,779 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 327,815 | $14,240,284 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 197,386 | $13,939,399 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400,433 | $13,746,865 | dollars, detected | |
| American Express Company | 025816109 | COM | 173,487 | $13,483,410 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 363,360 | $12,906,547 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 172,805 | $11,522,637 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 212,540 | $10,435,714 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,747 | $10,271,522 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,401 | $9,968,771 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 572,930 | $9,934,606 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 123,903 | $9,888,698 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 164,065 | $9,696,242 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,281 | $9,482,299 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,588 | $8,958,170 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 94,045 | $8,006,991 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 379,775 | $6,121,965 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 225,668 | $3,960,473 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 241,674 | $1,558,797 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24,975 | $715,034 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,431 | $670,870 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,427 | $564,998 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 8,840 | $476,741 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,149 | $471,066 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,220 | $458,205 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 14,995 | $427,807 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,315 | $423,068 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 19,670 | $417,791 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,307 | $413,291 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 12,290 | $396,598 | dollars, detected | |
| KBHOME | 48666K109 | COM | 23,010 | $381,966 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,080 | $368,585 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 11,505 | $361,027 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,280 | $354,900 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,000 | $350,420 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 11,005 | $337,303 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,670 | $335,210 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,345 | $332,994 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,550 | $331,886 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 13,070 | $326,489 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 10,605 | $309,772 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,790 | $305,951 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,895 | $294,247 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 13,485 | $293,973 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,850 | $293,051 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 27,280 | $280,984 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,100 | $263,393 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,805 | $249,989 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,115 | $233,151 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,835 | $227,503 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,300 | $201,115 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,470 | $200,144 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 10,305 | $177,967 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,120 | $163,640 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,240 | $146,059 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,045 | $114,428 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,380 | $76,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-15-000007 | this filing | 2015-08-10 | acceptance time not in the bulk data set |