Skba Capital Management as of June 30, 2013
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $25M | 295k | 85.86 | |
| BB&T Corporation | 2.6 | $22M | 661k | 33.88 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $22M | 490k | 45.54 | |
| Chubb Corporation | 2.6 | $22M | 263k | 84.65 | |
| Becton, Dickinson and (BDX) | 2.6 | $22M | 222k | 98.83 | |
| Eaton (ETN) | 2.5 | $22M | 330k | 65.81 | |
| Abbvie (ABBV) | 2.5 | $21M | 502k | 41.34 | |
| U.S. Bancorp (USB) | 2.4 | $20M | 564k | 36.15 | |
| Cisco Systems (CSCO) | 2.4 | $20M | 838k | 24.34 | |
| ConocoPhillips (COP) | 2.4 | $20M | 335k | 60.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 574k | 34.54 | |
| M&T Bank Corporation (MTB) | 2.3 | $20M | 177k | 111.75 | |
| Pepsi (PEP) | 2.3 | $20M | 239k | 81.79 | |
| Cme (CME) | 2.2 | $19M | 243k | 75.95 | |
| Wells Fargo & Company (WFC) | 2.1 | $18M | 427k | 41.27 | |
| Sealed Air (SEE) | 2.1 | $18M | 731k | 23.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 326k | 52.79 | |
| Spectra Energy | 2.0 | $17M | 499k | 34.46 | |
| United Parcel Service (UPS) | 1.8 | $15M | 175k | 86.48 | |
| Teleflex Incorporated (TFX) | 1.8 | $15M | 193k | 77.49 | |
| Emerson Electric (EMR) | 1.7 | $14M | 262k | 54.54 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $14M | 212k | 66.77 | |
| Ford Motor Company (F) | 1.7 | $14M | 910k | 15.47 | |
| Genuine Parts Company (GPC) | 1.6 | $14M | 177k | 78.07 | |
| General Electric Company | 1.6 | $14M | 592k | 23.19 | |
| Fidelity National Financial | 1.6 | $14M | 579k | 23.81 | |
| Weyerhaeuser Company (WY) | 1.6 | $14M | 479k | 28.49 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 114k | 118.34 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $13M | 150k | 89.23 | |
| Ensco Plc Shs Class A | 1.6 | $13M | 227k | 58.12 | |
| Pfizer (PFE) | 1.5 | $13M | 463k | 28.01 | |
| E.I. du Pont de Nemours & Company | 1.5 | $13M | 247k | 52.50 | |
| At&t (T) | 1.5 | $13M | 362k | 35.40 | |
| Redwood Trust (RWT) | 1.4 | $12M | 720k | 17.00 | |
| Intel Corporation (INTC) | 1.4 | $12M | 496k | 24.23 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $12M | 245k | 47.86 | |
| Raytheon Company | 1.4 | $12M | 176k | 66.12 | |
| McGraw-Hill Companies | 1.3 | $11M | 207k | 53.19 | |
| Analog Devices (ADI) | 1.2 | $10M | 232k | 45.06 | |
| Cenovus Energy (CVE) | 1.2 | $10M | 349k | 28.52 | |
| Home Depot (HD) | 1.1 | $9.6M | 124k | 77.47 | |
| Brookfield Ppty Corp Cad | 1.1 | $9.1M | 543k | 16.68 | |
| Time Warner | 1.1 | $9.0M | 156k | 57.82 | |
| Cardinal Health (CAH) | 1.0 | $8.8M | 187k | 47.20 | |
| Industries N shs - a - (LYB) | 1.0 | $8.3M | 126k | 66.26 | |
| Barrick Gold Corp (GOLD) | 1.0 | $8.1M | 517k | 15.74 | |
| Waste Management (WM) | 0.8 | $7.2M | 180k | 40.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.3M | 75k | 97.14 | |
| Automatic Data Processing (ADP) | 0.8 | $7.2M | 105k | 68.86 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 171k | 40.11 | |
| Verizon Communications (VZ) | 0.8 | $6.9M | 137k | 50.34 | |
| Dominion Resources (D) | 0.8 | $6.5M | 115k | 56.82 | |
| American International (AIG) | 0.7 | $5.5M | 124k | 44.70 | |
| Arrow Electronics (ARW) | 0.6 | $4.9M | 123k | 39.85 | |
| Southwestern Energy Company (SWN) | 0.6 | $4.9M | 135k | 36.53 | |
| Brookfield Asset Management | 0.5 | $4.6M | 127k | 36.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.4M | 44k | 100.09 | |
| Cit | 0.5 | $4.3M | 93k | 46.63 | |
| Genworth Financial (GNW) | 0.5 | $3.9M | 342k | 11.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.9M | 35k | 111.93 | |
| McKesson Corporation (MCK) | 0.5 | $3.9M | 34k | 114.50 | |
| Paccar (PCAR) | 0.5 | $3.9M | 73k | 53.67 | |
| Covidien | 0.4 | $3.6M | 58k | 62.85 | |
| Xerox Corporation | 0.4 | $3.6M | 392k | 9.07 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 243k | 14.23 | |
| HCC Insurance Holdings | 0.4 | $3.4M | 80k | 43.11 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 260k | 12.86 | |
| Baxter International (BAX) | 0.4 | $3.3M | 47k | 69.27 | |
| Northeast Utilities System | 0.4 | $3.1M | 74k | 42.02 | |
| Owens Corning (OC) | 0.4 | $3.1M | 79k | 39.08 | |
| Patterson Companies (PDCO) | 0.4 | $3.1M | 82k | 37.60 | |
| Denbury Resources | 0.3 | $2.7M | 157k | 17.32 | |
| American Express Company (AXP) | 0.3 | $2.6M | 34k | 74.76 | |
| Vodafone | 0.3 | $2.5M | 88k | 28.74 | |
| Elizabeth Arden | 0.3 | $2.5M | 56k | 45.05 | |
| Starz - Liberty Capital | 0.3 | $2.5M | 114k | 22.10 | |
| Titan International (TWI) | 0.3 | $2.5M | 145k | 16.87 | |
| Johnson Controls | 0.3 | $2.2M | 62k | 35.79 | |
| Tyco International Ltd S hs | 0.2 | $2.1M | 63k | 32.96 | |
| Whiting Petroleum Corporation | 0.2 | $1.8M | 38k | 46.10 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 29k | 58.91 | |
| CareFusion Corporation | 0.2 | $1.6M | 43k | 36.84 | |
| MetLife (MET) | 0.2 | $1.4M | 31k | 45.76 | |
| Capital One Financial (COF) | 0.1 | $867k | 14k | 62.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $662k | 17k | 38.16 | |
| Transocean (RIG) | 0.1 | $513k | 11k | 47.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 14k | 34.74 | |
| Noble Corporation Com Stk | 0.1 | $432k | 12k | 37.57 | |
| Discover Financial Services (DFS) | 0.0 | $317k | 6.7k | 47.67 |
