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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 4.13 466045 55.70
Cisco Systems (CSCO) 3.45 438830 49.41
Citigroup Inc 3.42 311650 +15% 69.08
Cummins (CMI) 3.40 131320 +4% 162.67
Wal-Mart Stores (WMT) 3.23 170900 118.68
Verizon Communications (VZ) 3.16 328780 +24% 60.36
Target Corporation (TGT) 2.96 174000 -18% 106.91
Koninklijke Philips Electronics NV (PHG) 2.79 380710 -17% 46.13
MetLife (MET) 2.73 364000 +7% 47.16
Chevron Corporation (CVX) 2.66 141280 +9% 118.60
Phillips 66 2.49 152700 +50% 102.40
Lear Corporation (LEA) 2.48 132000 +15% 117.90
Comcast Corporation (CMCSA) 2.31 321580 45.08
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 2.18 275050 49.88
Intel Corporation (INTC) 2.14 261420 51.53
Medtronic 2.08 120546 -9% 108.62
Dominion Resources (D) 2.06 160200 81.04
Abbvie 2.06 170935 75.72
Prosperity Bancshares (PRSP) 2.05 182400 +5% 70.63
Molson Coors Brewing Company (TAP) 2.02 220400 57.50
Amgen (AMGN) 1.99 64650 +18% 193.50
Gilead Sciences (GILD) 1.93 191500 +12% 63.38
Eaton 1.92 145250 83.15
Johnson Controls International Plc equity 1.90 272888 -6% 43.89
Union Pacific Corporation (UNP) 1.89 73340 161.99
Schlumberger (SLB) 1.87 344450 +24% 34.17
ConocoPhillips (COP) 1.83 201980 +86% 56.98
Ameriprise Financial (AMP) 1.65 70350 +73% 147.09
AstraZeneca (AZN) 1.64 231670 44.57
Te Connectivity Ltd for 1.61 108854 93.18
NetApp (NTAP) 1.59 189850 +334% 52.51
Brookfield Property Reit Inc cl a 1.57 483350 +8% 20.39
Mondelez Int 1.55 176400 -7% 55.32
Pepsi (PEP) 1.54 70640 137.10
Vareit, Inc reits 1.51 972600 +31% 9.78
Morgan Stanley (MS) 1.49 220000 -13% 42.67
BOK Financial Corporation (BOKF) 1.47 116690 -16% 79.15
U.S. Ban (USB) 1.37 155700 -8% 55.34
Helmerich & Payne (HP) 1.19 186000 40.07
Packaging Corporation of America (PKG) 1.08 63950 -14% 106.10
Weyerhaeuser Company (WY) 1.07 242000 -27% 27.70
Dow Inc 1.04 136894 +34% 47.65
Corteva Inc Com 1.04 233962 +34% 28.00
CenturyLink (CTL) 1.01 506850 -29% 12.48
Cardinal Health (CAH) 0.97 129300 NEW 47.19
Kimberly-Clark Corporation (KMB) 0.97 42770 -13% 142.04
BP (BP) 0.96 158600 37.99
Dupont De Nemours Inc Com 0.96 84562 +24% 71.31
CVS Caremark Corporation (CVS) 0.95 94300 NEW 63.08
Fnf 0.95 134400 -22% 44.41
Hp 0.91 303150 -17% 18.92
Kontoor Brands Inc 0.89 160114 NEW 35.10
Seaspan Corp 0.76 448400 NEW 10.63
JPMorgan Chase & Co. (JPM) 0.14 7382 117.72
Texas Instruments Incorporated (TXN) 0.10 4950 129.29
Discover Financial Services (DFS) 0.09 6650 81.05
Valero Energy Corporation (VLO) 0.08 6150 +19% 85.20
CF Industries Holdings (CF) 0.08 10000 49.20
Microsoft Corporation (MSFT) 0.07 3300 -27% 139.09
Raytheon Company (RTN) 0.07 2350 -2% 196.17
Tri Pointe Homes 0.06 23000 -2% 15.04
Corning Incorporated (GLW) 0.05 11595 +4% 28.55
Bank of America Corporation (BAC) 0.05 10330 29.14
Brookfield Asset Management (BAM.A) 0.05 6275 +34% 53.07
Exelon Corporation (EXC) 0.05 6800 -18% 48.38
C.H. Robinson Worldwide (CHRW) 0.05 3550 -5% 84.79
Air Lease Corp Com 0.05 7310 -2% 41.86
Walt Disney Company (DIS) 0.04 2150 130.23
Discovery Communications (DISCK) 0.04 11150 24.66
Radian (RDN) 0.04 10000 22.80
Sensata Technolo 0.04 5190 -7% 50.10

Past 13F-HR SEC Filings by Skba Capital Management

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