Skba Capital Management as of June 30, 2020
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.8 | $20M | 200k | 98.18 | |
| Cummins (CMI) | 3.5 | $18M | 105k | 173.26 | |
| Verizon Communications (VZ) | 3.4 | $18M | 318k | 55.13 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 368k | 46.64 | |
| Target Corporation (TGT) | 3.1 | $16M | 133k | 119.93 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $15M | 395k | 38.98 | |
| American Intl Group Com New (AIG) | 2.9 | $15M | 477k | 31.18 | |
| Citigroup Com New (C) | 2.8 | $15M | 285k | 51.10 | |
| Amgen (AMGN) | 2.8 | $14M | 61k | 235.86 | |
| ConocoPhillips (COP) | 2.5 | $13M | 305k | 42.02 | |
| Ameriprise Financial (AMP) | 2.4 | $13M | 84k | 150.04 | |
| MetLife (MET) | 2.4 | $12M | 335k | 36.52 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 97k | 119.78 | |
| Union Pacific Corporation (UNP) | 2.2 | $11M | 67k | 169.07 | |
| NetApp (NTAP) | 2.1 | $11M | 245k | 44.37 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.1 | $11M | 743k | 14.48 | |
| Prosperity Bancshares (PB) | 2.1 | $11M | 179k | 59.38 | |
| Valero Energy Corporation (VLO) | 2.0 | $11M | 179k | 58.82 | |
| Corteva (CTVA) | 2.0 | $10M | 385k | 26.79 | |
| Nutrien (NTR) | 1.9 | $9.9M | 309k | 32.10 | |
| Te Connectivity Reg Shs (TEL) | 1.8 | $9.4M | 116k | 81.55 | |
| Eaton Corp SHS (ETN) | 1.8 | $9.4M | 108k | 87.48 | |
| Vareit, Inc reits | 1.8 | $9.2M | 1.4M | 6.43 | |
| Dominion Resources (D) | 1.8 | $9.1M | 113k | 81.18 | |
| Lear Corp Com New (LEA) | 1.8 | $9.0M | 83k | 109.02 | |
| Medtronic SHS (MDT) | 1.7 | $8.9M | 97k | 91.70 | |
| Gilead Sciences (GILD) | 1.7 | $8.9M | 116k | 76.94 | |
| Pepsi (PEP) | 1.7 | $8.6M | 65k | 132.27 | |
| Intel Corporation (INTC) | 1.6 | $8.4M | 140k | 59.83 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 93k | 89.23 | |
| Genuine Parts Company (GPC) | 1.6 | $8.2M | 95k | 86.96 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.6 | $8.2M | 175k | 46.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $8.1M | 360k | 22.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $8.0M | 152k | 52.89 | |
| Radian (RDN) | 1.5 | $7.9M | 512k | 15.51 | |
| Atlas Corp SHS | 1.5 | $7.8M | 1.0M | 7.60 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $7.8M | 126k | 61.62 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $7.7M | 226k | 34.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.6M | 118k | 64.97 | |
| Phillips 66 (PSX) | 1.4 | $7.2M | 100k | 71.90 | |
| Kontoor Brands (KTB) | 1.2 | $6.1M | 343k | 17.81 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $6.0M | 117k | 51.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | 45k | 126.96 | |
| Bok Finl Corp Com New (BOKF) | 1.1 | $5.7M | 102k | 56.44 | |
| Morgan Stanley Com New (MS) | 1.1 | $5.5M | 114k | 48.30 | |
| Cardinal Health (CAH) | 1.1 | $5.5M | 105k | 52.19 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $5.5M | 30k | 183.27 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.4M | 39k | 141.36 | |
| Kinder Morgan (KMI) | 1.0 | $5.4M | 354k | 15.17 | |
| Vici Pptys (VICI) | 1.0 | $5.4M | 265k | 20.19 | |
| 3M Company (MMM) | 1.0 | $5.0M | 32k | 155.98 | |
| Westrock (WRK) | 1.0 | $5.0M | 175k | 28.26 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.8M | 60k | 79.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $661k | 3.3k | 203.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | 6.7k | 94.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $393k | 630.00 | 623.81 | |
| Discover Financial Services (DFS) | 0.1 | $333k | 6.7k | 50.08 | |
| Corning Incorporated (GLW) | 0.1 | $321k | 12k | 25.90 | |
| Aptiv SHS (APTV) | 0.1 | $312k | 4.0k | 77.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $285k | 8.7k | 32.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $254k | 2.6k | 99.61 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 11k | 23.74 | |
| Disney Walt Com Disney (DIS) | 0.0 | $240k | 2.2k | 111.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $233k | 7.6k | 30.66 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 6.4k | 36.25 | |
| Air Lease Corp Cl A (AL) | 0.0 | $229k | 7.8k | 29.32 | |
| Discovery Com Ser C | 0.0 | $207k | 11k | 19.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $194k | 13k | 14.70 | |
| General Electric Company | 0.0 | $73k | 11k | 6.82 |
