0001056958-16-000018.txt : 20160804 0001056958-16-000018.hdr.sgml : 20160804 20160804160912 ACCESSION NUMBER: 0001056958-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807479 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 06-30-2016 06-30-2016 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 08-04-2016 0 61 430263
INFORMATION TABLE 2 infotable.xml Agree Realty Corp. COM 008492100 614 12736 SH SOLE 12376 0 360 Air Methods Corp COM 009128307 297 8300 SH SOLE 8060 0 240 Alliant Energy Corp. COM 018802108 12122 305337 SH SOLE 278517 0 26820 American States Water Company COM 029899101 472 10760 SH SOLE 10440 0 320 Apple Inc. COM 037833100 201 2100 SH SOLE 2100 0 0 Berkshire Hathaway, Inc. (Class B) CL B 084670702 14421 99602 SH SOLE 90852 0 8750 Campbell Soup Company COM 134429109 24953 375072 SH SOLE 341857 0 33215 Conagra Foods, Inc. COM 205887102 21123 441798 SH SOLE 402493 0 39305 Consolidated Edison, Inc. COM 209115104 19160 238185 SH SOLE 217345 0 20840 Digital Realty Trust, Inc. COM 253868103 7737 70989 SH SOLE 64739 0 6250 DineEquity, Inc. COM 254423106 516 6087 SH SOLE 5907 0 180 El Paso Electric Company COM 283677854 781 16530 SH SOLE 16040 0 490 Empire District Electric Company COM 291641108 681 20045 SH SOLE 19465 0 580 LM Ericsson Telephone Company ADR 294821608 15018 1955400 SH SOLE 1780730 0 174670 Hershey Company COM 427866108 18129 159743 SH SOLE 145583 0 14160 Iconix Brand Group, Inc. COM 451055107 140 20670 SH SOLE 20070 0 600 ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 486 3921 SH SOLE 3921 0 0 Marriott International, Inc. CL A 571903202 14024 211004 SH SOLE 192514 0 18490 New Jersey Resource Corp. COM 646025106 473 12270 SH SOLE 11920 0 350 Northwestern Corp. COM 668074305 445 7053 SH SOLE 6853 0 200 Omega Healthcare Investors, Inc. ADR 681936100 4758 140120 SH SOLE 127790 0 12330 Orange ADR 684060106 16248 989541 SH SOLE 902801 0 86740 Otter Tail Corp. COM 689648103 605 18084 SH SOLE 17584 0 500 Pennsylvania Real Estate Investment Trust SH BEN INT 709102107 332 15460 SH SOLE 15010 0 450 Pepsico, Inc. COM 713448108 7365 69517 SH SOLE 63407 0 6110 PetMed Express, Inc. COM 716382106 194 10365 SH SOLE 10075 0 290 Procter & Gamble Company COM 742718109 10027 118432 SH SOLE 107887 0 10545 Rogers Communications Inc. CL B 775109200 22548 558095 SH SOLE 508935 0 49160 Royal Gold, Inc. COM 780287108 234 3247 SH SOLE 3152 0 95 Sanderson Farms, Inc. COM 800013104 201 2315 SH SOLE 2250 0 65 The J. M. Smucker Company COM 832696405 14147 92827 SH SOLE 84817 0 8010 South Jersey Industries, Inc. COM 838518108 351 11100 SH SOLE 10780 0 320 Staples, Inc. COM 855030102 7543 875090 SH SOLE 796820 0 78270 United Natural Foods, Inc. COM 911163103 202 4325 SH SOLE 4205 0 120 Washington Real Estate Investment Trust SH BEN INT 939653101 355 11285 SH SOLE 10975 0 310 The AES Corp. COM 00130H105 15956 1278430 SH SOLE 1163590 0 114840 AT&T Inc. COM 00206R102 25835 597903 SH SOLE 545273 0 52630 Amplify Snack Brands, Inc. COM 03211L102 339 23010 SH SOLE 22265 0 745 Avista Corp. COM 05379B107 479 10690 SH SOLE 10380 0 310 B & G Foods, Inc. ADR 05508R106 222 4600 SH SOLE 4470 0 130 Diageo plc ADR 25243Q205 23299 206404 SH SOLE 188410 0 17994 Dominion Resources, Inc. COM 25746U109 19770 253692 SH SOLE 231722 0 21970 Dreamworks Animation SKG, Inc. CL A 26153C103 1009 24699 SH SOLE 23989 0 710 Entergy Corp. COM 29364G103 22151 272276 SH SOLE 248396 0 23880 Express Scripts Holding Company COM 30219G108 17851 235506 SH SOLE 214636 0 20870 First Potomac Realty Trust COM 33610F109 250 27130 SH SOLE 26360 0 770 KB Home COM 48666K109 342 22490 SH SOLE 21840 0 650 Lumber Liquidators Holdings, Inc. COM 55003T107 261 16890 SH SOLE 16320 0 570 Momenta Pharmaceuticals, Inc. COM 60877T100 163 15050 SH SOLE 14650 0 400 National Health Investors, Inc. COM 63633D104 385 5125 SH SOLE 4970 0 155 NeuStar, Inc. CL A 64126X201 372 15810 SH SOLE 15350 0 460 Omega Protein Corp. COM 68210P107 540 27020 SH SOLE 26230 0 790 PG & E Corp. COM 69331C108 12542 196205 SH SOLE 179045 0 17160 Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 462 18580 SH SOLE 18580 0 0 Scientific Games Corp. CL A 80874P109 285 30960 SH SOLE 30060 0 900 Seaworld Entertainment, Inc. COM 81282V100 255 17765 SH SOLE 17280 0 485 Silver Bay Realty Trust Corp. COM 82735Q102 491 28845 SH SOLE 28015 0 830 Treehouse Foods, Inc. COM 89469A104 247 2405 SH SOLE 2335 0 70 Viacom Inc. CL B 92553P201 15741 379580 SH SOLE 345910 0 33670 Coca Cola Enterprises, Inc. SHS G25839104 13680 383315 SH SOLE 349645 0 33670 Perrigo Company plc SHS G97822103 20439 225413 SH SOLE 205691 0 19722