0001056958-17-000009.txt : 20170804 0001056958-17-000009.hdr.sgml : 20170804 20170804152110 ACCESSION NUMBER: 0001056958-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171008370 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 06-30-2017 06-30-2017 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 08-04-2017 0 69 410233
INFORMATION TABLE 2 infotable.xml Apple Inc. COM 037833100 302 2100 SH SOLE 2100 0 0 Alliancebernstein Holding LP UNIT LTD PARTN 01881G106 476 20105 SH SOLE 19605 0 500 Atlantica Yield Plc SHS G0751N103 326 15270 SH SOLE 14755 0 515 Agree Realty Corp. COM 008492100 557 12140 SH SOLE 11780 0 360 The AES Corp. COM 00130H105 13133 1182095 SH SOLE 1083845 0 98250 American States Water Company COM 029899101 498 10495 SH SOLE 10175 0 320 Amplify Snack Brands, Inc. COM 03211L102 213 22095 SH SOLE 21350 0 745 Big 5 Sporting Goods COM 08915P101 181 13840 SH SOLE 13420 0 420 The Buckle, Inc. COM 118440106 183 10270 SH SOLE 9960 0 310 Conagra Brands Inc. COM 205887102 15175 424343 SH SOLE 387008 0 37335 Cal-Maine Foods, Inc. COM 128030202 695 17535 SH SOLE 17005 0 530 Chicago Bridge & Iron Co NV COM 167250109 647 32802 SH SOLE 32142 0 660 Coca Cola Eurpean Partners SHS G25839104 7084 174167 SH SOLE 159047 0 15120 Care Capital Properties, Inc. COM 141624106 327 12230 SH SOLE 12030 0 200 Cott Corp. COM 22163N106 785 54340 SH SOLE 52940 0 1400 Campbell Soup Company COM 134429109 12111 232242 SH SOLE 210952 0 21290 Callon Petroleum COM 13123X102 623 58650 SH SOLE 57210 0 1440 Credit Suisse Group ADR 225401108 13465 922280 SH SOLE 840450 0 81830 Dominion Energy Inc COM 25746U109 17716 231187 SH SOLE 215237 0 15950 Diageo plc ADR 25243Q205 9795 81727 SH SOLE 74633 0 7094 Digital Realty Trust, Inc. COM 253868103 7567 66999 SH SOLE 61159 0 5840 Diamond Offshore Drilling, Inc. COM 25271C102 546 50425 SH SOLE 49185 0 1240 El Paso Electric Company COM 283677854 457 8835 SH SOLE 8570 0 265 Express Scripts Holding Company COM 30219G108 11909 186526 SH SOLE 170276 0 16250 Entergy Corp. COM 29364G103 19076 248491 SH SOLE 232146 0 16345 Firstenergy Corp. COM 337932107 11139 382025 SH SOLE 347915 0 34110 Fitbit Inc. CL A 33812L102 429 80820 SH SOLE 78740 0 2080 Fluor Corp. COM 343412102 14177 309680 SH SOLE 282030 0 27650 Fred's Inc CL A 356108100 369 39940 SH SOLE 38980 0 960 General Mills, Inc. COM 370334104 16101 290640 SH SOLE 266040 0 24600 Alphabet Inc. CAP STK CL C 02079K107 15233 16763 SH SOLE 15279 0 1484 Hershey Company COM 427866108 16582 154436 SH SOLE 140946 0 13490 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 524 3637 SH SOLE 3637 0 0 Alliant Energy Corp. COM 018802108 20099 500331 SH SOLE 468661 0 31670 Momenta Pharmaceuticals, Inc. COM 60877T100 321 18977 SH SOLE 18514 0 463 New Media Investment Group Inc. COM 64704V106 552 40910 SH SOLE 39790 0 1120 New Jersey Resource Corp. COM 646025106 475 11965 SH SOLE 11615 0 350 Nike, Inc. CL B 654106103 10430 176780 SH SOLE 161050 0 15730 NeuStar, Inc. CL A 64126X201 229 6860 SH SOLE 6650 0 210 Northwestern Corp. COM 668074305 569 9314 SH SOLE 9114 0 200 Northwest Natural Gas Company COM 667655104 536 8955 SH SOLE 8685 0 270 Opus Bank COM 684000102 555 22950 SH SOLE 22380 0 570 Otter Tail Corp. COM 689648103 867 21880 SH SOLE 21380 0 500 OUTFRONT Media Inc. COM 69007J106 11346 490723 SH SOLE 446673 0 44050 Och-Ziff Capital Managemet Group LLC CL A 67551U105 285 111325 SH SOLE 108005 0 3320 PG & E Corp. COM 69331C108 23215 349800 SH SOLE 328360 0 21440 Pattern Energy Group Inc. CL A 70338P100 212 8870 SH SOLE 8610 0 260 Procter & Gamble Company COM 742718109 9786 112282 SH SOLE 102467 0 9815 Perrigo Company plc SHS G97822103 10034 132869 SH SOLE 121019 0 11850 Public Storage COM 74460D109 16823 80678 SH SOLE 73469 0 7209 Rite Aid Corp. COM 767754104 11682 3959810 SH SOLE 3618690 0 341120 Rogers Communications Inc. CL B 775109200 15560 329606 SH SOLE 300086 0 29520 Revlon, Inc. CL A 761525609 292 12320 SH SOLE 11950 0 370 Range Resources Corp. COM 75281A109 9320 402245 SH SOLE 366075 0 36170 Sanderson Farms, Inc. COM 800013104 263 2270 SH SOLE 2205 0 65 The Boston Beer Company, Inc. CL A 100557107 434 3280 SH SOLE 3181 0 99 South Jersey Industries, Inc. COM 838518108 979 28635 SH SOLE 27785 0 850 The J. M. Smucker Company COM 832696405 8998 76057 SH SOLE 69267 0 6790 Inventure Foods, Inc. COM 461212102 161 37435 SH SOLE 36315 0 1120 S P D R TRUST Unit SR TR UNIT 78462F103 1616 6683 SH SOLE 533 0 6150 Seaspan Corp. SHS Y75638109 511 71550 SH SOLE 69850 0 1700 Supervalu Inc. COM 868536103 507 153970 SH SOLE 149880 0 4090 AT&T Inc. COM 00206R102 12524 331921 SH SOLE 302741 0 29180 Molson Coors Brewing Co CL B 60871R209 11440 132499 SH SOLE 120994 0 11505 Target Corp. COM 87612E106 17626 337085 SH SOLE 306930 0 30155 USANA Health Science, Inc. COM 90328M107 346 5391 SH SOLE 5231 0 160 Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 1998 80705 SH SOLE 23515 0 57190 Vista Outdoor Inc. COM 928377100 710 31530 SH SOLE 30710 0 820 Washington Real Estate Investment Trust SH BEN INT 939653101 539 16900 SH SOLE 16410 0 490