SYMONS CAPITAL MANAGEMENT INC current holdings: USA Stocks
SYMONS CAPITAL MANAGEMENT INC reported $0.29 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T, RCI, CPB.
- T: Country of operation United States; Class COM; Shares 596,038; Value $24,206,000.
- RCI: Country of operation —; Class CL B; Shares 565,570; Value $23,991,000.
- CPB: Country of operation United States; Class COM; Shares 385,232; Value $21,073,000.
- CAG: Country of operation United States; Class COM; Shares 440,388; Value $20,746,000.
Form 13F-HR as filed (SEC CIK 1056958): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
T
AT&T Inc. | United States | COM | 596,038 | $24,206,000 | 6.85% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
RCI
Rogers Communications Inc. | | CL B | 565,570 | $23,991,000 | 6.79% | 2016-09-30 | 2016-11-14 | -27.23% |
|---|
CPB
Campbell Soup Company | United States | COM | 385,232 | $21,073,000 | 5.97% | 2016-09-30 | 2016-11-14 | -63.02% |
|---|
CAG
Conagra Foods, Inc. | United States | COM | 440,388 | $20,746,000 | 5.87% | 2016-09-30 | 2016-11-14 | -61.46% |
|---|
PRGO
Perrigo Company plc | Ireland | SHS | 224,236 | $20,703,000 | 5.86% | 2016-09-30 | 2016-11-14 | -83.75% |
|---|
PEP
Pepsico, Inc. | United States | COM | 183,134 | $19,920,000 | 5.64% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
BRKB
Berkshire Hathaway, Inc. (Class B) | | CL B | 134,618 | $19,447,000 | 5.51% | 2016-09-30 | 2016-11-14 | |
|---|
D
Dominion Resources, Inc. | United States | COM | 254,607 | $18,910,000 | 5.35% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
ED
Consolidated Edison, Inc. | United States | COM | 239,730 | $18,052,000 | 5.11% | 2016-09-30 | 2016-11-14 | +37.22% |
|---|
AES
The AES Corp. | United States | COM | 1,277,505 | $16,416,000 | 4.65% | 2016-09-30 | 2016-11-14 | +15.64% |
|---|
HSY
Hershey Company | United States | COM | 161,492 | $15,439,000 | 4.37% | 2016-09-30 | 2016-11-14 | +68.84% |
|---|
CCEP
Coca Cola Enterprises, Inc. | | SHS | 381,380 | $15,218,000 | 4.31% | 2016-09-30 | 2016-11-14 | +156.37% |
|---|
MAR
Marriott International, Inc. | United States | CL A | 209,929 | $14,134,000 | 4.00% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
SJM
The J. M. Smucker Company | United States | COM | 92,694 | $12,565,000 | 3.56% | 2016-09-30 | 2016-11-14 | -10.95% |
|---|
LNT
Alliant Energy Corp. | United States | COM | 304,942 | $11,684,000 | 3.31% | 2016-09-30 | 2016-11-14 | +67.95% |
|---|
PG
Procter & Gamble Company | United States | COM | 119,617 | $10,737,000 | 3.04% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
OTTR
Otter Tail Corp. | United States | COM | 18,084 | $625,000 | 0.18% | 2016-09-30 | 2016-11-14 | +157.73% |
|---|
DIN
DineEquity, Inc. | United States | COM | 6,087 | $482,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
AWR
American States Water Company | United States | COM | 10,760 | $431,000 | 0.12% | 2016-09-30 | 2016-11-14 | +104.59% |
|---|
NWE
Northwestern Corp. | United States | COM | 7,238 | $416,000 | 0.12% | 2016-09-30 | 2016-11-14 | +19.40% |
|---|
NJR
New Jersey Resource Corp. | United States | COM | 12,270 | $403,000 | 0.11% | 2016-09-30 | 2016-11-14 | +54.69% |
|---|
NHI
National Health Investors, Inc. | United States | COM | 5,125 | $402,000 | 0.11% | 2016-09-30 | 2016-11-14 | -15.06% |
|---|
GEO
The GEO Group, Inc. | United States | COM | 16,530 | $393,000 | 0.11% | 2016-09-30 | 2016-11-14 | +95.33% |
|---|
ELME
Washington Real Estate Investment Trust | United States | SH BEN INT | 11,285 | $351,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2026-01-08, ratio not on file |
|---|
RGLD
Royal Gold, Inc. | United States | COM | 3,247 | $252,000 | 0.07% | 2016-09-30 | 2016-11-14 | +208.58% |
|---|
PRKS
Seaworld Entertainment, Inc. | United States | COM | 17,975 | $242,000 | 0.07% | 2016-09-30 | 2016-11-14 | +138.72% |
|---|
PETS
PetMed Express, Inc. | United States | COM | 10,365 | $210,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2025-12-11, ratio not on file |
|---|
THS
Treehouse Foods, Inc. | United States | COM | 2,405 | $210,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
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