0001056958-16-000020.txt : 20161114 0001056958-16-000020.hdr.sgml : 20161111 20161114120603 ACCESSION NUMBER: 0001056958-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992543 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 09-30-2016 09-30-2016 false SYMONS CAPITAL MANAGEMENT INC
650 Washington Rd. Suite 800 Pittsburgh PA 15228
13F HOLDINGS REPORT 028-07040 N
Frank Fournier COO 412-344-7690 Frank Fournier Pittsburgh PA 11-14-2016 0 59 408458
INFORMATION TABLE 2 infotable.xml Agree Realty Corp. COM 008492100 628 12701 SH SOLE 12341 0 360 Air Methods Corp COM 009128307 262 8300 SH SOLE 8060 0 240 Alliant Energy Corp. COM 018802108 11684 304942 SH SOLE 278122 0 26820 American States Water Company COM 029899101 431 10760 SH SOLE 10440 0 320 Amplify Snack Brands, Inc. COM 03211L102 373 23010 SH SOLE 22265 0 745 Apple Inc. COM 037833100 237 2100 SH SOLE 2100 0 0 AT&T Inc. COM 00206R102 24206 596038 SH SOLE 543408 0 52630 Avista Corp. COM 05379B107 447 10690 SH SOLE 10380 0 310 Berkshire Hathaway, Inc. (Class B) CL B 084670702 19447 134618 SH SOLE 122934 0 11684 Campbell Soup Company COM 134429109 21073 385232 SH SOLE 352017 0 33215 Chesapeake Lodging Trust SH BEN INT 165240102 331 14460 SH SOLE 14050 0 410 Coca Cola Enterprises, Inc. SHS G25839104 15218 381380 SH SOLE 347710 0 33670 Conagra Foods, Inc. COM 205887102 20746 440388 SH SOLE 401083 0 39305 Consolidated Edison, Inc. COM 209115104 18052 239730 SH SOLE 218890 0 20840 DeVry Education Group Inc. COM 251893103 519 22520 SH SOLE 21790 0 730 Diageo plc ADR 25243Q205 10032 86448 SH SOLE 78874 0 7574 Digital Realty Trust, Inc. COM 253868103 6901 71051 SH SOLE 64801 0 6250 DineEquity, Inc. COM 254423106 482 6087 SH SOLE 5907 0 180 Dominion Resources, Inc. COM 25746U109 18910 254607 SH SOLE 232527 0 22080 El Paso Electric Company COM 283677854 773 16530 SH SOLE 16040 0 490 Empire District Electric Company COM 291641108 684 20045 SH SOLE 19465 0 580 Entergy Corp. COM 29364G103 20956 273096 SH SOLE 249216 0 23880 Express Scripts Holding Company COM 30219G108 16819 238471 SH SOLE 217521 0 20950 First Potomac Realty Trust COM 33610F109 248 27130 SH SOLE 26360 0 770 Goldcorp Inc. COM 380956409 9794 592855 SH SOLE 540125 0 52730 Hershey Company COM 427866108 15439 161492 SH SOLE 147332 0 14160 Iconix Brand Group, Inc. ADR 451055107 168 20670 SH SOLE 20070 0 600 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 503 3923 SH SOLE 3923 0 0 LM Ericsson Telephone Company ADR 294821608 14313 1985140 SH SOLE 1810470 0 174670 Lumber Liquidators Holdings, Inc. COM 55003T107 332 16890 SH SOLE 16320 0 570 Marriott International, Inc. CL A 571903202 14134 209929 SH SOLE 191439 0 18490 Momenta Pharmaceuticals, Inc. COM 60877T100 169 14460 SH SOLE 14060 0 400 National Health Investors, Inc. COM 63633D104 402 5125 SH SOLE 4970 0 155 NeuStar, Inc. CL A 64126X201 618 23240 SH SOLE 22560 0 680 New Jersey Resource Corp. COM 646025106 403 12270 SH SOLE 11920 0 350 Northwestern Corp. COM 668074305 416 7238 SH SOLE 7038 0 200 Omega Protein Corp. COM 68210P107 632 27020 SH SOLE 26230 0 790 Otter Tail Corp. COM 689648103 625 18084 SH SOLE 17584 0 500 Pepsico, Inc. COM 713448108 19920 183134 SH SOLE 167059 0 16075 Perrigo Company plc SHS G97822103 20703 224236 SH SOLE 204514 0 19722 PetMed Express, Inc. COM 716382106 210 10365 SH SOLE 10075 0 290 PG & E Corp. COM 69331C108 12075 197380 SH SOLE 180220 0 17160 Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 459 18580 SH SOLE 18580 0 0 Procter & Gamble Company COM 742718109 10737 119617 SH SOLE 109072 0 10545 Rogers Communications Inc. CL B 775109200 23991 565570 SH SOLE 516410 0 49160 Royal Gold, Inc. COM 780287108 252 3247 SH SOLE 3152 0 95 Sanderson Farms, Inc. COM 800013104 223 2315 SH SOLE 2250 0 65 Seaworld Entertainment, Inc. COM 81282V100 242 17975 SH SOLE 17490 0 485 Silver Bay Realty Trust Corp. COM 82735Q102 506 28845 SH SOLE 28015 0 830 Sonus Networks Inc COM 835916503 332 42700 SH SOLE 41500 0 1200 South Jersey Industries, Inc. COM 838518108 328 11100 SH SOLE 10780 0 320 Stericycle Inc COM 858912108 11474 143225 SH SOLE 130775 0 12450 Stillwater Mining Company COM 86074Q102 384 28735 SH SOLE 27925 0 810 The AES Corp. COM 00130H105 16416 1277505 SH SOLE 1162665 0 114840 The GEO Group, Inc. COM 36162J106 393 16530 SH SOLE 16060 0 470 The J. M. Smucker Company COM 832696405 12565 92694 SH SOLE 84684 0 8010 Treehouse Foods, Inc. COM 89469A104 210 2405 SH SOLE 2335 0 70 Viacom Inc. CL B 92553P201 9285 243677 SH SOLE 222627 0 21050 Washington Real Estate Investment Trust SH BEN INT 939653101 351 11285 SH SOLE 10975 0 310