SKBA Capital Management

Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:

Companies in the Skba Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 3.99 468545 +31% 53.28
Cisco Systems (CSCO) 3.85 439930 -2% 54.73
Cummins (CMI) 3.43 125120 171.34
Koninklijke Philips Electronics NV (PHG) 3.22 462710 -3% 43.58
Wal-Mart Stores (WMT) 3.07 173900 -3% 110.49
Citigroup Inc 3.02 270200 +8% 70.03
Target Corporation (TGT) 2.96 213700 -5% 86.61
MetLife (MET) 2.69 338300 -3% 49.67
Chevron Corporation (CVX) 2.57 128980 -2% 124.44
Lear Corporation (LEA) 2.55 114500 +69% 139.27
Verizon Communications (VZ) 2.41 263750 57.13
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.36 275750 -2% 53.46
Comcast Corporation (CMCSA) 2.17 321540 -2% 42.28
Medtronic 2.07 133036 -17% 97.39
Intel Corporation (INTC) 2.02 264320 -13% 47.87
Abbvie 2.01 172555 +28% 72.72
Dominion Resources (D) 1.99 161400 -2% 77.32
Union Pacific Corporation (UNP) 1.99 73540 -2% 169.11
M&T; Bank Corporation (MTB) 1.96 72020 -25% 170.06
Molson Coors Brewing Company (TAP) 1.96 219500 +18% 56.00
Eaton 1.94 145950 -2% 83.28
Johnson Controls International Plc equity 1.93 293088 -17% 41.31
Gilead Sciences (GILD) 1.83 169600 67.56
Prosperity Bancshares (PRSP) 1.82 172400 66.05
Morgan Stanley (MS) 1.77 253500 -36% 43.81
Schlumberger (SLB) 1.75 275850 -2% 39.74
BOK Financial Corporation (BOKF) 1.69 140290 -3% 75.48
Te Connectivity Ltd for 1.67 109154 -3% 95.78
Mondelez Int 1.65 191300 -13% 53.90
Amgen (AMGN) 1.60 54450 -17% 184.28
AstraZeneca (AZN) 1.53 232370 -4% 41.28
Phillips 66 1.52 101650 +6% 93.54
Helmerich & Payne (HP) 1.51 186900 +14% 50.62
Taubman Centers (TCO) 1.49 227800 -3% 40.83
Pepsi (PEP) 1.48 70840 -14% 131.13
Tapestry 1.48 292480 -17% 31.73
Occidental Petroleum Corporation (OXY) 1.44 179100 -31% 50.28
U.S. Ban (USB) 1.43 170200 -3% 52.40
Weyerhaeuser Company (WY) 1.41 334200 -6% 26.34
CenturyLink (CTL) 1.35 715700 -5% 11.76
International Business Machines (IBM) 1.34 60620 -14% 137.89
Brookfield Property Reit Inc cl a 1.34 443550 +7% 18.89
Hp 1.21 365350 -29% 20.79
Packaging Corporation of America (PKG) 1.14 75050 -40% 95.32
Fnf 1.11 173100 -3% 40.30
Vareit, Inc reits 1.07 741700 NEW 9.01
BP (BP) 1.06 159000 +6% 41.70
Kimberly-Clark Corporation (KMB) 1.05 49420 -2% 133.29
ConocoPhillips (COP) 1.05 108080 +18% 61.00
Ameriprise Financial (AMP) 0.94 40450 NEW 145.17
Corteva Inc Com 0.82 173363 NEW 29.57
Dupont De Nemours Inc Com 0.81 67864 NEW 75.08
Dow Inc 0.80 101794 NEW 49.31
NetApp (NTAP) 0.43 43700 NEW 61.69
JPMorgan Chase & Co. (JPM) 0.13 7382 111.76
Microsoft Corporation (MSFT) 0.10 4550 134.07
Texas Instruments Incorporated (TXN) 0.09 4950 +47% 114.75
Discover Financial Services (DFS) 0.08 6650 77.59
Raytheon Company (RTN) 0.07 2400 173.75
Valero Energy Corporation (VLO) 0.07 5150 -7% 85.63
CF Industries Holdings (CF) 0.07 10000 46.70
Corning Incorporated (GLW) 0.06 11135 33.23
Exelon Corporation (EXC) 0.06 8350 47.90
Bank of America Corporation (BAC) 0.05 10330 29.04
Eli Lilly & Co. (LLY) 0.05 2800 -30% 110.71
Walt Disney Company (DIS) 0.05 2150 NEW 139.53
Discovery Communications (DISCK) 0.05 11250 28.44
C.H. Robinson Worldwide (CHRW) 0.05 3750 84.27
Air Lease Corp Com 0.05 7510 41.28
Tri Pointe Homes 0.05 23600 -2% 11.95
Brookfield Asset Management (BAM.A) 0.04 4675 -2% 47.70
Radian (RDN) 0.04 10000 22.90
Mosaic Co New 0.04 10080 -6% 25.00
Sensata Technolo 0.04 5590 49.02

Past 13F-HR SEC Filings by Skba Capital Management

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