0001056958-19-000007.txt : 20190812 0001056958-19-000007.hdr.sgml : 20190812 20190812164524 ACCESSION NUMBER: 0001056958-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191017054 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 06-30-2019 06-30-2019 false SYMONS CAPITAL MANAGEMENT INC

650 Washington Rd. Suite 800 Pittsburgh PA 15228

13F HOLDINGS REPORT 028-07040 N Frank Fournier 412-344-7690 Frank Fournier Pittsburgh PA 08-12-2019 0 73 240724 INFORMATION TABLE 2 infotable.xml Hershey Company COM 427866108 13124 97920 SH SOLE 87715 0 10205 PPL Corp. COM 69351T106 12773 411910 SH SOLE 365733 0 46177 Duke Energy Corp. COM 26441C204 11079 125559 SH SOLE 113188 0 12371 Coca Cola Company COM 191216100 10784 211769 SH SOLE 194030 0 17739 Dominion Energy, Inc. COM 25746U109 10098 130607 SH SOLE 112269 0 18338 The AES Corp. COM 00130H105 9932 592565 SH SOLE 543262 0 49303 Clorox Company COM 189054109 9064 59204 SH SOLE 53532 0 5672 Newell Brands Inc. COM 651229106 8101 525363 SH SOLE 431155 0 94208 Alliant Energy Corp. COM 018802108 7998 162967 SH SOLE 145324 0 17643 Berkshire Hathaway, Inc. (Class B) CL B 084670702 7858 36858 SH SOLE 29965 0 6893 Annaly Capital Management, Inc. COM 035710409 7857 860516 SH SOLE 729103 0 131413 Consolidated Edison, Inc. COM 209115104 7826 89262 SH SOLE 79552 0 9710 Molson Coors Brewing Co CL B 60871R209 7563 135055 SH SOLE 117936 0 17119 OUTFRONT Media Inc. COM 69007J106 6780 262860 SH SOLE 224055 0 38805 The GEO Group, Inc. COM 36162J106 6462 307520 SH SOLE 256983 0 50537 Quest Diagnostics Inc. COM 74834L100 6068 59589 SH SOLE 47881 0 11708 Viacom Inc. CL B 92553P201 6010 201196 SH SOLE 161314 0 39882 Luckin Coffee, Inc. SPONSORED ADS 54951L109 5862 300754 SH SOLE 245223 0 55531 Aqua America, Inc. COM 03836W103 5800 140186 SH SOLE 125532 0 14654 AT&T Inc. COM 00206R102 5689 169780 SH SOLE 138594 0 31186 Conagra Brands Inc. COM 205887102 5512 207836 SH SOLE 187650 0 20186 Colgate-Palmolive Company COM 194162103 5409 75466 SH SOLE 65740 0 9726 Public Storage COM 74460D109 5326 22361 SH SOLE 18267 0 4094 Host Hotels & Resorts, Inc. COM 44107P104 5146 282406 SH SOLE 227820 0 54586 Coty Inc. COM CL A 222070203 4959 370121 SH SOLE 329943 0 40178 Iron Mountain Inc. COM 46284V101 4850 154982 SH SOLE 129118 0 25864 Celgene Corp. COM 151020104 4828 52235 SH SOLE 43027 0 9208 Park Hotels & Resorts Inc. COM 700517105 4768 173013 SH SOLE 140627 0 32386 Bristol-Myers Squibb Company COM 110122108 4749 104712 SH SOLE 83798 0 20914 Archer-Daniels-Midland Co. COM 039483102 3635 89095 SH SOLE 75492 0 13603 Kraft Heinz Company COM 500754106 2797 90095 SH SOLE 78325 0 11770 Tyson Foods CL A 902494103 2793 34598 SH SOLE 28268 0 6330 General Mills, Inc. COM 370334104 2766 52658 SH SOLE 39673 0 12985 S P D R TRUST Unit SR TR UNIT 78462F103 2644 9025 SH SOLE 0 0 9025 Invesco DB US Dollar Index Bullish Fund DOLL INDX BULL 46141D203 2582 99406 SH SOLE 0 0 99406 iShares 20 Treasury Bond fund 20 YR TR BD ETF 464287432 800 6025 SH SOLE 6025 0 0 Hostess Brands Inc CL A 44109J106 527 36488 SH SOLE 36488 0 0 American States Water Company COM 029899101 483 6421 SH SOLE 6421 0 0 Avista Corp. COM 05379B107 483 10829 SH SOLE 10829 0 0 Agree Realty Corp. COM 008492100 479 7472 SH SOLE 7472 0 0 Greenlight Capital RE, LTD. CL A G4095J109 427 50330 SH SOLE 50330 0 0 Vanguard Extended Duration Trs ETF EXTENDED DUR 921910709 407 3201 SH SOLE 3201 0 0 Invesco Taxable TAXABLE MUN BD 46138G805 403 12822 SH SOLE 12822 0 0 Ishares Tr Dow Jones Re US REAL ES ETF 464287739 395 4526 SH SOLE 4526 0 0 Utilities Spdr fund SBI INT-UTILS 81369Y886 394 6613 SH SOLE 6613 0 0 Consumer Staples Spdr Fund SBI CONS STPLS 81369Y308 392 6746 SH SOLE 6746 0 0 Cott Corp. COM 22163N106 390 29198 SH SOLE 29198 0 0 Pattern Energy Group Inc. CL A 70338P100 386 16734 SH SOLE 16734 0 0 South Jersey Industries, Inc. COM 838518108 368 10924 SH SOLE 10924 0 0 KKR Real Estate Finance Trust Inc. COM 48251K100 335 16832 SH SOLE 16832 0 0 TPG RE Finance Trust, Inc. COM 87266M107 324 16801 SH SOLE 16801 0 0 Spdr Series TRUST Spdr Bloomberg SPDR BLOOMBERG 78468R663 324 3536 SH SOLE 3536 0 0 Otter Tail Corp. COM 689648103 289 5469 SH SOLE 5469 0 0 Sibanye Gold Ltd. ADR 825724206 289 60758 SH SOLE 60758 0 0 Physicians Realty Trust COM 71943U104 256 14646 SH SOLE 14646 0 0 Tanger Factory Outlet Centers, Inc. COM 875465106 251 15482 SH SOLE 15482 0 0 Resideo Technologies, Inc. CL A 76118Y104 243 11076 SH SOLE 11076 0 0 Hain Celestial Group, Inc. COM 405217100 231 10532 SH SOLE 10532 0 0 Senior Housing Properties Trust REIT 81721M109 230 27827 SH SOLE 27827 0 0 Retail Properties of America, Inc. CLA A 76131V202 225 19117 SH SOLE 19117 0 0 Kite Realty Group Trust COM 49803T300 218 14387 SH SOLE 14387 0 0 Invesco Mortgage Capital Inc. REIT 46131B100 217 13437 SH SOLE 13437 0 0 Vaneck Vectors Etf Tr Mtg Reit Income MTG REIT INCOME 92189F452 204 8789 SH SOLE 8789 0 0 Ishares Iboxx Invt Grade IBOXX INV CP ETF 464287242 204 1636 SH SOLE 1636 0 0 Dean Foods Company COM 242370203 21 23505 SH SOLE 23505 0 0 American Outdoor Brands Corp. COM 02874P103 170 18889 SH SOLE 18889 0 0 Houghton Mifflin Harcourt Company COM 44157R109 91 15768 SH SOLE 15768 0 0 Sally Beauty Holdings Inc COM 79546E104 180 13486 SH SOLE 13486 0 0 United Natural Foods, Inc. COM 911163103 110 12284 SH SOLE 12284 0 0 Camping World Holdings, Inc. CL A 13462K109 149 12018 SH SOLE 12018 0 0 Element Solutions, Inc. COM 28618M106 122 11759 SH SOLE 11759 0 0 Braemar Hotels & Resorts Inc. COM 10482B101 113 11441 SH SOLE 11441 0 0 Uniti Group Inc Com REIT 91325V108 108 11310 SH SOLE 11310 0 0