SYMONS CAPITAL MANAGEMENT INC
650 WASHINGTON RD., PITTSBURGH, Pennsylvania, 15228, (412) 344-7690
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 4 |
| Increased Positions | 11 |
| Decreased Positions | 31 |
| Positions with Activity | 42 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
389 |
Sector Weighting
| Basic Materials | 1.95% |
| Capital Goods | 4.9% |
| Conglomerates | |
| Consumer Cyclical | 3.95% |
| Consumer/Non-Cyclical | 40.02% |
| Energy | |
| Financial | 2.63% |
| Healthcare | 11.38% |
| Services | 17.41% |
| Technology | 3.54% |
| Transportation | 0.1% |
| Utilities | 14.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 25,095 | -1,559 | (5.85) | 423,408 |
| PHILIP MORRIS INTL INC | COM | 22,988 | -1,241 | (5.12) | 248,596 |
| PROCTER & GAMBLE CO | COM | 22,607 | -673 | (2.89) | 286,315 |
| CAMPBELL SOUP CO | COM | 21,244 | -514 | (2.36) | 470,732 |
| MONDELEZ INTL INC | CL A | 20,300 | -315 | (1.53) | 669,085 |
| AMGEN INC | COM | 19,375 | -1,387 | (6.68) | 195,552 |
| DUKE ENERGY CORP NEW | COM NEW | 18,593 | -871 | (4.48) | 274,834 |
| NORTHROP GRUMMAN CORP | COM | 17,552 | -445 | (2.47) | 209,782 |
| PEPSICO INC | COM | 15,642 | -54 | (0.35) | 189,490 |
| MOLSON COORS BREWING CO | CL B | 15,292 | -613 | (3.85) | 305,893 |
| AT&T INC | COM | 14,941 | -50 | (0.34) | 417,810 |
| NOVARTIS A G | SPONSORED ADR | 14,780 | -383 | (2.52) | 201,658 |
| HASBRO INC | COM | 14,330 | 168 | 1.18 | 323,401 |
| SOUTHERN CO | COM | 13,173 | 4,506 | 51.99 | 295,899 |
| HERSHEY CO | COM | 12,427 | -750 | (5.69) | 138,504 |
| EXPRESS SCRIPTS HLDG CO | COM | 11,872 | 11,872 | New | 188,505 |
| KELLOGG CO | COM | 11,140 | -117 | (1.04) | 172,234 |
| MICROSOFT CORP | COM | 11,036 | -9,777 | (46.97) | 315,322 |
| TARGET CORP | COM | 10,204 | -300 | (2.86) | 146,065 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 10,160 | -196 | (1.89) | 192,645 |
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