Skba Capital Management as of Dec. 31, 2013
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $27M | 518k | 52.81 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 288k | 91.59 | |
| Chubb Corporation | 2.9 | $25M | 257k | 96.63 | |
| Becton, Dickinson and (BDX) | 2.9 | $25M | 224k | 110.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $24M | 635k | 37.41 | |
| MetLife (MET) | 2.7 | $23M | 434k | 53.92 | |
| Te Connectivity Ltd for (TEL) | 2.6 | $23M | 410k | 55.11 | |
| Verizon Communications (VZ) | 2.6 | $22M | 451k | 49.14 | |
| U.S. Bancorp (USB) | 2.6 | $22M | 547k | 40.40 | |
| BB&T Corporation | 2.6 | $22M | 587k | 37.32 | |
| Cisco Systems (CSCO) | 2.5 | $22M | 974k | 22.43 | |
| Pepsi (PEP) | 2.5 | $22M | 259k | 82.94 | |
| Eaton (ETN) | 2.5 | $21M | 281k | 76.12 | |
| Spectra Energy | 2.4 | $21M | 579k | 35.62 | |
| M&T Bank Corporation (MTB) | 2.4 | $20M | 173k | 116.42 | |
| ConocoPhillips (COP) | 2.4 | $20M | 285k | 70.65 | |
| Wells Fargo & Company (WFC) | 2.2 | $19M | 411k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 316k | 58.48 | |
| United Parcel Service (UPS) | 2.0 | $17M | 165k | 105.08 | |
| Weyerhaeuser Company (WY) | 2.0 | $17M | 534k | 31.57 | |
| Stanley Black & Decker (SWK) | 1.9 | $16M | 200k | 80.69 | |
| General Electric Company | 1.9 | $16M | 571k | 28.03 | |
| Raytheon Company | 1.8 | $16M | 172k | 90.70 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $15M | 152k | 95.10 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $14M | 192k | 74.43 | |
| Fidelity National Financial | 1.7 | $14M | 440k | 32.45 | |
| E.I. du Pont de Nemours & Company | 1.7 | $14M | 219k | 64.97 | |
| Ensco Plc Shs Class A | 1.6 | $14M | 243k | 57.18 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $14M | 243k | 56.15 | |
| Ford Motor Company (F) | 1.5 | $13M | 847k | 15.43 | |
| Baxter International (BAX) | 1.5 | $13M | 186k | 69.55 | |
| Coach | 1.5 | $13M | 223k | 56.13 | |
| Redwood Trust (RWT) | 1.4 | $12M | 635k | 19.37 | |
| Cme (CME) | 1.4 | $12M | 156k | 78.46 | |
| Sealed Air (SEE) | 1.4 | $12M | 347k | 34.05 | |
| Analog Devices (ADI) | 1.3 | $11M | 223k | 50.93 | |
| BP (BP) | 1.3 | $11M | 230k | 48.61 | |
| Pfizer (PFE) | 1.3 | $11M | 359k | 30.63 | |
| Cardinal Health (CAH) | 1.2 | $10M | 152k | 66.81 | |
| Genuine Parts Company (GPC) | 1.1 | $9.9M | 119k | 83.19 | |
| Valero Energy Corporation (VLO) | 1.1 | $9.1M | 181k | 50.40 | |
| Industries N shs - a - (LYB) | 1.1 | $9.2M | 114k | 80.28 | |
| Emerson Electric (EMR) | 0.9 | $8.2M | 116k | 70.18 | |
| Automatic Data Processing (ADP) | 0.9 | $8.0M | 99k | 80.80 | |
| Intel Corporation (INTC) | 0.9 | $7.9M | 306k | 25.95 | |
| Chevron Corporation (CVX) | 0.9 | $7.8M | 63k | 124.91 | |
| Waste Management (WM) | 0.9 | $7.8M | 174k | 44.87 | |
| Harris Corporation | 0.9 | $7.7M | 110k | 69.81 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.4M | 71k | 104.46 | |
| Dominion Resources (D) | 0.8 | $7.3M | 113k | 64.69 | |
| Goldcorp | 0.8 | $7.0M | 322k | 21.67 | |
| Teleflex Incorporated (TFX) | 0.7 | $6.1M | 65k | 93.86 | |
| Brookfield Ppty Corp Cad | 0.5 | $4.2M | 219k | 19.25 | |
| American International (AIG) | 0.4 | $3.1M | 60k | 51.05 | |
| Genworth Financial (GNW) | 0.3 | $2.9M | 188k | 15.53 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.9M | 75k | 39.33 | |
| Xerox Corporation | 0.3 | $2.7M | 219k | 12.17 | |
| Cit | 0.3 | $2.5M | 48k | 52.12 | |
| Starz - Liberty Capital | 0.3 | $2.5M | 84k | 29.24 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 156k | 15.57 | |
| Brookfield Asset Management | 0.3 | $2.4M | 63k | 38.83 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 118k | 17.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 18k | 118.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.1M | 23k | 91.38 | |
| Paccar (PCAR) | 0.2 | $2.2M | 37k | 59.17 | |
| Arrow Electronics (ARW) | 0.2 | $2.0M | 38k | 54.26 | |
| Covidien | 0.2 | $2.1M | 30k | 68.10 | |
| HCC Insurance Holdings | 0.2 | $2.0M | 43k | 46.15 | |
| Owens Corning (OC) | 0.2 | $1.9M | 46k | 40.71 | |
| Northeast Utilities System | 0.2 | $1.8M | 44k | 42.38 | |
| Tyco International Ltd S hs | 0.2 | $1.8M | 45k | 41.04 | |
| Patterson Companies (PDCO) | 0.2 | $1.9M | 45k | 41.19 | |
| Denbury Resources | 0.2 | $1.8M | 111k | 16.43 | |
| American Express Company (AXP) | 0.2 | $1.6M | 18k | 90.75 | |
| Johnson Controls | 0.2 | $1.6M | 30k | 51.30 | |
| Vodafone | 0.2 | $1.5M | 39k | 39.31 | |
| Broadcom Corporation | 0.2 | $1.5M | 51k | 29.64 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 8.9k | 161.43 | |
| Elizabeth Arden | 0.2 | $1.4M | 40k | 35.45 | |
| Titan International (TWI) | 0.1 | $1.1M | 60k | 17.99 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 15k | 77.14 | |
| Whiting Petroleum Corporation | 0.1 | $1.1M | 17k | 61.86 | |
| McGraw-Hill Companies | 0.1 | $485k | 6.2k | 78.23 | |
| Time Warner | 0.1 | $439k | 6.3k | 69.68 | |
| Capital One Financial (COF) | 0.1 | $452k | 5.9k | 76.61 | |
| Noble Corp Plc equity | 0.1 | $431k | 12k | 37.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $361k | 21k | 17.61 | |
| Discover Financial Services (DFS) | 0.0 | $372k | 6.7k | 55.94 | |
| At&t (T) | 0.0 | $345k | 9.8k | 35.20 | |
| Home Depot (HD) | 0.0 | $247k | 3.0k | 82.33 | |
| Hospira | 0.0 | $281k | 6.8k | 41.32 | |
| Transocean (RIG) | 0.0 | $282k | 5.7k | 49.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 3.6k | 71.67 | |
| Cenovus Energy (CVE) | 0.0 | $261k | 9.1k | 28.68 |
