13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 61 holding rows worth $430,263,000.
- Accession
- 0001056958-16-000018
- Filer
- CIK 1056958
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $430,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,269,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 597,903 | $25,835,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 375,072 | $24,953,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 206,404 | $23,299,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 558,095 | $22,548,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 272,276 | $22,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 441,798 | $21,123,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 225,413 | $20,439,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253,692 | $19,770,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,185 | $19,160,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 159,743 | $18,129,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 235,506 | $17,851,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 989,541 | $16,248,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,278,430 | $15,956,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 379,580 | $15,741,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,955,400 | $15,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,602 | $14,421,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,827 | $14,147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,004 | $14,024,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 383,315 | $13,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 196,205 | $12,542,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 305,337 | $12,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,432 | $10,027,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,989 | $7,737,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 875,090 | $7,543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,517 | $7,365,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,120 | $4,758,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,699 | $1,009,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,530 | $781,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 20,045 | $681,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,736 | $614,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,084 | $605,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 27,020 | $540,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,087 | $516,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 28,845 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,921 | $486,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,690 | $479,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,270 | $473,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,760 | $472,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,580 | $462,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,053 | $445,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,125 | $385,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,810 | $372,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,285 | $355,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,100 | $351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,490 | $342,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 23,010 | $339,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,460 | $332,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,300 | $297,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,960 | $285,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,890 | $261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,765 | $255,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 27,130 | $250,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,405 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,247 | $234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $222,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,325 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,100 | $201,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,315 | $201,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,365 | $194,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,050 | $163,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,670 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-16-000018 | this filing | 2016-08-04 | acceptance time not in the bulk data set |