0001056958-15-000005.txt : 20150511 0001056958-15-000005.hdr.sgml : 20150511 20150511161916 ACCESSION NUMBER: 0001056958-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYMONS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056958 IRS NUMBER: 251430645 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07040 FILM NUMBER: 15850985 BUSINESS ADDRESS: STREET 1: 650 WASHINGTON RD. STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 4123447690 MAIL ADDRESS: STREET 1: 650 WASHINGTON RD. STREET 2: SUITE 800 CITY: PITTSBURGH STATE: PA ZIP: 15228 FORMER COMPANY: FORMER CONFORMED NAME: DOLLINS SYMONS MANAGEMENT INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056958 XXXXXXXX 03-31-2015 03-31-2015 false SYMONS CAPITAL MANAGEMENT INC
650 Washington Rd. Suite 800 Pittsburgh PA 15228
13F HOLDINGS REPORT 028-07040 N
Frank Fournier COO & Trader 412-344-7690 Frank Fournier Pittsburgh PA 05-11-2015 0 76 438819
INFORMATION TABLE 2 infotable.xml Agree Realty Corp. COM 008492100 539455 16362 SH SOLE 15922 0 440 Alliant Energy Corp. COM 018802108 10869768 172536 SH SOLE 158746 0 13790 American Express Company COM 025816109 14020431 179473 SH SOLE 164903 0 14570 American States Water Company COM 029899101 473295 11865 SH SOLE 11545 0 320 Apple Inc. COM 037833100 249358 2196 SH SOLE 2196 0 0 Associated Estate Realty Corp. COM 045604105 615149 24925 SH SOLE 24235 0 690 AT&T Inc. COM 00206R102 12491564 382590 SH SOLE 352270 0 30320 Avista Corp COM 05379B107 404862 11845 SH SOLE 11535 0 310 B & G Foods, Inc. COM 05508R106 478385 16255 SH SOLE 15845 0 410 C&J Energy Services Ltd SHS G3164Q101 137177 12325 SH SOLE 12015 0 310 California Water Service Group COM 130788102 381253 15555 SH SOLE 15145 0 410 Cal-Maine Foods, Inc. COM 128030202 293145 7505 SH SOLE 7305 0 200 Campbell Soup Company COM 134429109 20071522 431182 SH SOLE 396877 0 34305 Carriage Services, Inc. COM 143905107 420995 17637 SH SOLE 17162 0 475 Chefs' Warehouse, Inc. COM 163086101 480787 21435 SH SOLE 20905 0 530 Citigroup Inc. COM 172967424 9225583 179068 SH SOLE 164448 0 14620 Coca Cola Enterprises, Inc. COM 19122T109 15038608 340240 SH SOLE 312165 0 28075 Coeur Mining, Inc. COM 192108504 64103 13610 SH SOLE 13240 0 370 Conagra Foods, Inc. COM 205887102 17928011 490775 SH SOLE 451120 0 39655 Consolidated Edison, Inc. COM 209115104 16059470 263270 SH SOLE 242270 0 21000 Dean Foods Company COM 242370203 174392 10550 SH SOLE 10270 0 280 Diageo plc ADR 25243Q205 14436351 130563 SH SOLE 119928 0 10635 Diamond Foods, Inc. COM 252603105 229293 7040 SH SOLE 6860 0 180 Digital Realty Trust, Inc. COM 253868103 11969761 181470 SH SOLE 166920 0 14550 Discovery Communication, Inc. COM 25470F104 20015471 650698 SH SOLE 596848 0 53850 Dominion Resources, Inc. COM 25746U109 14455708 203975 SH SOLE 187410 0 16565 Dreamworks Animation SKG, Inc. COM 26153C103 630216 26042 SH SOLE 25332 0 710 Duke Energy Corp. COM 26441C204 15830961 206186 SH SOLE 189946 0 16240 El Paso Electric Company COM 283677854 521254 13490 SH SOLE 13110 0 380 Empire District Electric Company COM 291641108 342392 13795 SH SOLE 13425 0 370 Endurance Specialty Holding Ltd. SHS G30397106 253425 4145 SH SOLE 4035 0 110 Entergy Corp. COM 29364G103 11091221 143131 SH SOLE 131371 0 11760 Express Scripts Holding Co. COM 30219G108 12818098 147725 SH SOLE 135985 0 11740 First Majestic Silver Corp. COM 32076V103 182750 33780 SH SOLE 32920 0 860 First Potomac Realty Trust COM 33610F109 325548 27380 SH SOLE 26610 0 770 Geospace Technologies Corp. COM 37364X109 183261 11100 SH SOLE 10815 0 285 Hershey Company COM 427866108 17515151 173572 SH SOLE 159932 0 13640 Ingredion Inc. COM 457187102 4987562 64091 SH SOLE 58916 0 5175 Intrepid Potash Inc. COM 46121Y102 152287 13185 SH SOLE 12825 0 360 ISHARES RUSSELL 3000 INDEX FUND S&P 100 ETF 464287689 202495 1635 SH SOLE 1635 0 0 KB Home COM 48666K109 360666 23090 SH SOLE 22440 0 650 Kellogg Company COM 487836108 10324407 156549 SH SOLE 144249 0 12300 Kraft Foods Group COM 50076Q106 8564973 98318 SH SOLE 90363 0 7955 Momenta Pharmaceuticals, Inc. COM 60877T100 224352 14760 SH SOLE 14360 0 400 National Health Investors, Inc. COM 63633D104 386649 5445 SH SOLE 5290 0 155 NeuStar, Inc. COM 64126X201 273159 11095 SH SOLE 10795 0 300 New Jersey Resource Corp. COM 646025106 234658 7555 SH SOLE 7355 0 200 Northwestern Corp. COM 668074305 406921 7565 SH SOLE 7365 0 200 Novo Nordisk A/S ADR 670100205 12195718 228427 SH SOLE 210092 0 18335 Orange ADR 684060106 17618765 1100485 SH SOLE 1010945 0 89540 Orbital Atk, Inc. COM 68557N103 437864 5714 SH SOLE 5562 0 152 People's United Financial, Inc. COM 712704105 14215952 935260 SH SOLE 858640 0 76620 Pepsico, Inc. COM 713448108 16331609 170797 SH SOLE 157217 0 13580 PetMed Express, Inc. COM 716382106 170239 10305 SH SOLE 10015 0 290 PG & E Corp. COM 69331C108 11718121 220805 SH SOLE 203145 0 17660 Post Holdings, Inc. COM 737446104 459032 9800 SH SOLE 9550 0 250 Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 370888 14320 SH SOLE 14320 0 0 Procter & Gamble Company COM 742718109 22088566 269570 SH SOLE 248040 0 21530 Rogers Communications Inc. CL B 775109200 16520539 493445 SH SOLE 454235 0 39210 Sanderson Farms, Inc. COM 800013104 211471 2655 SH SOLE 2590 0 65 Sanofi ADR 80105N105 15079694 305010 SH SOLE 280220 0 24790 Sears Hometown & Outlet Stores, Inc. COM 812362101 92987 12045 SH SOLE 11715 0 330 Senior Housing Properties Trust SH BEN INT 81721M109 5090785 229418 SH SOLE 211088 0 18330 Sibanye Gold Ltd. ADR 825724206 2095087 245614 SH SOLE 228823 0 16791 Silver Wheaton Corp. COM 828336107 11337442 596080 SH SOLE 548320 0 47760 Snyder's-Lance, Inc. COM 833551104 427305 13370 SH SOLE 13030 0 340 South Jersey Industries, Inc. COM 838518108 330022 6080 SH SOLE 5920 0 160 Teva Pharmaceutical Industries Ltd ADR 881624209 5427576 87120 SH SOLE 80220 0 6900 The Fresh Market, Inc. COM 35804H106 208280 5125 SH SOLE 4995 0 130 The J. M. Smucker Company COM 832696405 11503215 99397 SH SOLE 91417 0 7980 The Laclede Group, Inc. COM 505597104 367247 7170 SH SOLE 6970 0 200 Third Point Reinsurance Ltd. COM G8827U100 470488 33250 SH SOLE 32320 0 930 Transocean LTD. REG SHS H8817H100 5835856 397809 SH SOLE 366299 0 31510 Treehouse Foods, Inc. COM 89469A104 227854 2680 SH SOLE 2610 0 70 Trustmark Corp COM 898402102 318554 13120 SH SOLE 12750 0 370 Wash Real Est Inv Tr Sbi SH BEN INT 939653101 334876 12120 SH SOLE 11810 0 310