13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 65 holding rows worth $371,406,000.
- Accession
- 0001056958-15-000010
- Filer
- CIK 1056958
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 65 entries on the cover page, a total value of $371,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,410,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 375,697 | $19,040,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 596,779 | $18,513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 432,990 | $17,541,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 248,370 | $17,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 267,181 | $17,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 236,585 | $17,021,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 156,935 | $16,916,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 354,732 | $16,840,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 231,665 | $15,487,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 592,708 | $15,428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 443,485 | $15,292,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 982,945 | $14,863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156,753 | $14,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,504 | $14,192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 182,756 | $13,148,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 367,173 | $12,906,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 431,345 | $12,479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,780 | $12,067,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 343,145 | $11,180,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 163,702 | $10,693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 196,710 | $10,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,752 | $10,125,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,330 | $9,593,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,211 | $9,078,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 133,813 | $6,977,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,021 | $6,354,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 210,173 | $3,406,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,995 | $546,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,220 | $487,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,231 | $484,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 29,485 | $472,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,315 | $468,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,305 | $444,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,399 | $443,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,427 | $436,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,290 | $415,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,060 | $403,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,266 | $391,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,080 | $386,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,810 | $384,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,264 | $373,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,125 | $370,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,505 | $355,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,820 | $328,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,010 | $312,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,375 | $309,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,345 | $307,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,070 | $303,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 27,280 | $300,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,320 | $299,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,850 | $299,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,920 | $297,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,485 | $297,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,614 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,377 | $271,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 23,450 | $270,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,895 | $258,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,515 | $238,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,010 | $237,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,805 | $232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,196 | $221,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,290 | $205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,120 | $167,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,305 | $166,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,135 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-15-000010 | this filing | 2015-10-30 | acceptance time not in the bulk data set |