Symons Capital Management Inc 13F Holdings · last filed Q3 2021
Symons Capital Management Inc reported 71 securities worth $155.87M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: ERIC (4.77%), AEM (4.63%), DUK (4.23%). Among its top 25 positions this quarter: 4 new, 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ERIC | LM Ericsson Telephone Company | $7.4M | 4.77% | 663,237 | Added |
| 2 | AEM | Agnico Eagle Mines Ltd. | $7.2M | 4.63% | 139,258 | Trimmed |
| 3 | DUK | Duke Energy Corp. | $6.6M | 4.23% | 67,595 | Trimmed |
| 4 | GILD | Gilead Sciences, Inc. | $6.4M | 4.13% | 92,230 | Trimmed |
| 5 | PPL | PPL Corp. | $6.1M | 3.91% | 218,465 | Trimmed |
| 6 | D | Dominion Energy, Inc. | $6.0M | 3.88% | 82,856 | Trimmed |
| 7 | LMT | Lockheed Martin Corp. | $5.8M | 3.74% | 16,912 | Trimmed |
| 8 | TSN | Tyson Foods, Inc | $5.6M | 3.57% | 70,564 | Trimmed |
| 9 | KMB | Kimberly Clark Corp. | $5.1M | 3.24% | 38,184 | Trimmed |
| 10 | BIIB | Biogen Inc. | $4.9M | 3.17% | 17,481 | Trimmed |
| 11 | CPB | Campbell Soup Company | $4.9M | 3.17% | 118,304 | Trimmed |
| 12 | NEE | Nextera Energy, Inc. | $4.9M | 3.12% | 61,880 | Trimmed |
| 13 | CLX | The Clorox Company | $4.8M | 3.10% | 29,166 | New |
| 14 | CI | Cigna Corp. | $4.8M | 3.09% | 24,088 | New |
| 15 | FMC | FMC Corp. | $4.8M | 3.06% | 52,136 | New |
| 16 | BMY | Bristol-Myers Squibb Company | $4.5M | 2.92% | 76,862 | Trimmed |
| 17 | AES | The AES Corp. | $4.2M | 2.72% | 185,616 | Trimmed |
| 18 | KO | The Coca-Cola Company | $4.0M | 2.57% | 76,403 | Trimmed |
| 19 | WM | Waste Management, Inc. | $3.6M | 2.29% | 23,862 | Trimmed |
| 20 | BRKB | Berkshire Hathaway, Inc. (Class B) | $3.5M | 2.25% | 12,862 | Trimmed |
| 21 | KL | Kirkland Lake Gold Ltd. | $3.3M | 2.11% | 79,217 | Trimmed |
| 22 | EXC | Exelon Corp. | $3.3M | 2.10% | 67,842 | Trimmed |
| 23 | T | AT&T Inc. | $3.2M | 2.07% | 119,654 | Trimmed |
| 24 | JWN | Nordstrom, Inc. | $3.2M | 2.06% | 121,598 | New |
| 25 | AEP | American Electric Power Company Inc. | $3.0M | 1.95% | 37,479 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR