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SYMONS CAPITAL MANAGEMENT INC Current Holdings: Foreign Stocks

SYMONS CAPITAL MANAGEMENT INC current holdings: Foreign Stocks

SYMONS CAPITAL MANAGEMENT INC reported $0.07 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ETR, ERIC, PCG.

  • ETR: Country of operation United States; Class COM; Shares 273,096; Value $20,956,000.
  • ERIC: Country of operation —; Class ADR; Shares 1,985,140; Value $14,313,000.
  • PCG: Country of operation United States; Class COM; Shares 197,380; Value $12,075,000.
  • DEO: Country of operation —; Class ADR; Shares 86,448; Value $10,032,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ETR
Entergy Corp.
United StatesCOM273,096$20,956,0005.93%2016-09-302016-11-14+159.99%
ERIC
LM Ericsson Telephone Company
ADR1,985,140$14,313,0004.05%2016-09-302016-11-14+29.26%
PCG
PG & E Corp.
United StatesCOM197,380$12,075,0003.42%2016-09-302016-11-14— split 2019-01-14, ratio not on file
DEO
Diageo plc
ADR86,448$10,032,0002.84%2016-09-302016-11-14-26.46%
DLR
Digital Realty Trust, Inc.
United StatesCOM71,051$6,901,0001.95%2016-09-302016-11-14+81.80%
ADC
Agree Realty Corp.
United StatesCOM12,701$628,0000.18%2016-09-302016-11-14+36.83%
AVA
Avista Corp.
United StatesCOM10,690$447,0000.13%2016-09-302016-11-14-15.98%
AAPL
Apple Inc.
United StatesCOM2,100$237,0000.07%2016-09-302016-11-14

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