SKBA Capital Management

Skba Capital Management as of June 30, 2016

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $39M 699k 55.23
Cisco Systems (CSCO) 3.1 $31M 1.1M 28.47
Verizon Communications (VZ) 3.0 $30M 546k 54.08
Occidental Petroleum Corporation (OXY) 2.9 $29M 424k 68.43
Boeing Company (BA) 2.8 $28M 223k 126.94
MetLife (MET) 2.8 $28M 635k 43.94
M&T Bank Corporation (MTB) 2.8 $27M 246k 111.00
U.S. Bancorp (USB) 2.7 $27M 665k 40.59
Procter & Gamble Company (PG) 2.7 $27M 326k 82.31
Pepsi (PEP) 2.6 $26M 256k 102.48
Becton, Dickinson and (BDX) 2.5 $25M 163k 151.82
Abbvie (ABBV) 2.5 $25M 431k 57.12
Republic Services (RSG) 2.5 $24M 511k 47.65
Wal-Mart Stores (WMT) 2.5 $24M 355k 68.49
Chevron Corporation (CVX) 2.4 $24M 253k 95.40
Eli Lilly & Co. (LLY) 2.4 $24M 333k 72.01
Exxon Mobil Corporation (XOM) 2.3 $23M 271k 83.59
Eaton (ETN) 2.2 $22M 344k 62.56
Stanley Black & Decker (SWK) 2.1 $21M 198k 105.21
International Business Machines (IBM) 2.1 $21M 138k 151.45
Qualcomm (QCOM) 2.1 $21M 401k 51.14
BP (BP) 2.0 $20M 676k 30.18
Johnson & Johnson (JNJ) 2.0 $20M 187k 108.20
Te Connectivity Ltd for (TEL) 2.0 $20M 326k 61.92
Target Corporation (TGT) 2.0 $20M 243k 82.28
Wells Fargo & Company (WFC) 2.0 $20M 405k 48.36
BB&T Corporation 1.9 $19M 564k 33.27
Ford Motor Company (F) 1.9 $19M 1.4M 13.50
Albemarle Corporation (ALB) 1.9 $19M 292k 63.93
Phillips 66 (PSX) 1.9 $19M 213k 86.59
Chubb (CB) 1.7 $17M 143k 119.15
Invesco (IVZ) 1.6 $16M 521k 30.77
Packaging Corporation of America (PKG) 1.6 $16M 264k 60.40
Exelon Corporation (EXC) 1.5 $15M 417k 35.86
Baxter International (BAX) 1.5 $15M 363k 41.08
Industries N shs - a - (LYB) 1.5 $15M 174k 85.58
Harris Corporation 1.5 $15M 189k 77.86
Schlumberger (SLB) 1.4 $14M 188k 73.75
Baxalta Incorporated 1.3 $13M 325k 40.40
JPMorgan Chase & Co. (JPM) 1.3 $13M 219k 59.22
Fnf (FNF) 1.3 $13M 378k 33.90
Goldcorp 1.3 $13M 778k 16.23
Mattel (MAT) 1.2 $12M 366k 33.62
Weyerhaeuser Company (WY) 1.2 $12M 378k 30.98
Healthsouth 1.1 $11M 303k 37.63
National-Oilwell Var 1.1 $11M 345k 31.10
Texas Instruments Incorporated (TXN) 1.0 $9.9M 173k 57.42
Caterpillar (CAT) 1.0 $9.9M 129k 76.54
BOK Financial Corporation (BOKF) 0.9 $9.5M 173k 54.62
Union Pacific Corporation (UNP) 0.9 $9.3M 117k 79.55
Molson Coors Brewing Company (TAP) 0.3 $3.5M 36k 96.18
Bank of America Corporation (BAC) 0.1 $559k 41k 13.53
AutoNation (AN) 0.1 $569k 12k 46.72
American International (AIG) 0.1 $593k 11k 54.03
Air Lease Corp (AL) 0.1 $552k 17k 32.13
Starz - Liberty Capital 0.1 $643k 24k 26.31
Berkshire Hathaway (BRK.B) 0.1 $484k 3.4k 141.81
Devon Energy Corporation (DVN) 0.1 $535k 20k 27.44
DaVita (DVA) 0.1 $487k 6.6k 73.40
Raytheon Company 0.1 $484k 4.0k 122.53
Corning Incorporated (GLW) 0.0 $440k 21k 20.89
American Express Company (AXP) 0.0 $439k 7.2k 61.40
Brookfield Asset Management 0.0 $403k 12k 34.82
Valero Energy Corporation (VLO) 0.0 $366k 5.7k 64.21
CVS Caremark Corporation (CVS) 0.0 $388k 3.7k 103.74
Kennedy-Wilson Holdings (KW) 0.0 $431k 20k 21.88
Express Scripts Holding 0.0 $422k 6.1k 68.73
Fox News 0.0 $383k 14k 28.20
Tyco International 0.0 $413k 11k 36.75
Cme (CME) 0.0 $259k 2.7k 95.93
Discover Financial Services (DFS) 0.0 $339k 6.7k 50.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 14k 22.69
Home Depot (HD) 0.0 $267k 2.0k 133.50
USG Corporation 0.0 $345k 14k 24.79
Oracle Corporation (ORCL) 0.0 $321k 7.9k 40.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $326k 7.9k 41.50
Wesco Aircraft Holdings 0.0 $263k 18k 14.38
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.5k 134.67
Spectra Energy 0.0 $233k 7.6k 30.66
Automatic Data Processing (ADP) 0.0 $203k 2.3k 89.82
Analog Devices (ADI) 0.0 $213k 3.6k 59.17
Gilead Sciences (GILD) 0.0 $241k 2.6k 91.98
Apollo Investment 0.0 $64k 12k 5.57
California Resources 0.0 $41k 40k 1.03