13F-HR filed by SYMONS CAPITAL MANAGEMENT INC
SYMONS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 71 holding rows worth $155,867,000.
- Accession
- 0001056958-21-000009
- Filer
- CIK 1056958
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $155,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,869,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 663,237 | $7,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,258 | $7,221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,595 | $6,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,230 | $6,442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 218,465 | $6,091,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,856 | $6,050,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,912 | $5,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,564 | $5,571,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,184 | $5,057,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,481 | $4,947,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,304 | $4,946,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,880 | $4,859,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,166 | $4,830,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,088 | $4,820,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,136 | $4,773,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,862 | $4,548,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 185,616 | $4,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,403 | $4,009,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,862 | $3,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,862 | $3,510,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 79,217 | $3,294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 67,842 | $3,279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,654 | $3,232,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,598 | $3,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,479 | $3,043,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,209 | $3,001,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 204,326 | $2,996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,860 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,662 | $2,549,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 688,988 | $2,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,722 | $2,225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,168 | $1,889,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 93,997 | $1,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,584 | $1,557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,661 | $1,448,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 93,938 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,575 | $911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,839 | $644,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,666 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,447 | $544,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,970 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,075 | $497,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,698 | $487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,445 | $482,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,870 | $422,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 54,126 | $420,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,249 | $416,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,559 | $385,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,689 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,902 | $313,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,708 | $290,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,759 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,914 | $269,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,622 | $265,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,051 | $257,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,452 | $234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,816 | $234,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,355 | $216,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,830 | $211,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,411 | $208,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,319 | $194,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,532 | $193,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 49,919 | $190,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 71,046 | $169,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 24,374 | $138,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,717 | $135,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 82,362 | $124,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 144,325 | $115,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 97,737 | $104,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 61,454 | $85,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,346 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056958-21-000009 | this filing | 2021-11-02 | acceptance time not in the bulk data set |