Skba Capital Management as of March 31, 2014
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $39M | 812k | 47.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $37M | 378k | 98.23 | |
| Becton, Dickinson and (BDX) | 3.0 | $32M | 276k | 117.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $32M | 780k | 40.99 | |
| BB&T Corporation | 3.0 | $32M | 792k | 40.17 | |
| Abbvie (ABBV) | 2.9 | $31M | 608k | 51.40 | |
| MetLife (MET) | 2.8 | $30M | 567k | 52.80 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $30M | 497k | 60.21 | |
| U.S. Bancorp (USB) | 2.7 | $29M | 671k | 42.86 | |
| Pepsi (PEP) | 2.7 | $29M | 344k | 83.50 | |
| ConocoPhillips (COP) | 2.5 | $27M | 387k | 70.35 | |
| Spectra Energy | 2.5 | $27M | 723k | 36.94 | |
| Eaton (ETN) | 2.5 | $26M | 350k | 75.12 | |
| Chubb Corporation | 2.4 | $25M | 284k | 89.30 | |
| Stanley Black & Decker (SWK) | 2.4 | $25M | 312k | 81.24 | |
| M&T Bank Corporation (MTB) | 2.3 | $25M | 204k | 121.30 | |
| Wells Fargo & Company (WFC) | 2.3 | $25M | 497k | 49.74 | |
| Cisco Systems (CSCO) | 2.3 | $24M | 1.1M | 22.41 | |
| Exelon Corporation (EXC) | 2.3 | $24M | 725k | 33.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 399k | 60.71 | |
| Ford Motor Company (F) | 2.0 | $22M | 1.4M | 15.60 | |
| Weyerhaeuser Company (WY) | 1.9 | $20M | 696k | 29.35 | |
| United Parcel Service (UPS) | 1.9 | $20M | 207k | 97.38 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $20M | 336k | 58.86 | |
| Raytheon Company | 1.8 | $20M | 198k | 98.79 | |
| General Electric Company | 1.8 | $19M | 732k | 25.89 | |
| BP (BP) | 1.8 | $19M | 392k | 48.10 | |
| Baxter International (BAX) | 1.6 | $17M | 235k | 73.58 | |
| E.I. du Pont de Nemours & Company | 1.6 | $17M | 247k | 67.10 | |
| Redwood Trust (RWT) | 1.5 | $16M | 785k | 20.28 | |
| Fidelity National Financial | 1.5 | $16M | 504k | 31.44 | |
| Goldcorp | 1.5 | $16M | 639k | 24.48 | |
| Coach | 1.4 | $15M | 294k | 49.66 | |
| Analog Devices (ADI) | 1.4 | $15M | 276k | 53.14 | |
| Cme (CME) | 1.4 | $15M | 195k | 74.02 | |
| Ensco Plc Shs Class A | 1.4 | $15M | 275k | 52.78 | |
| Pfizer (PFE) | 1.3 | $14M | 448k | 32.12 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $14M | 186k | 77.53 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $14M | 149k | 95.29 | |
| Valero Energy Corporation (VLO) | 1.2 | $13M | 250k | 53.10 | |
| Cardinal Health (CAH) | 1.1 | $12M | 175k | 69.98 | |
| Industries N shs - a - (LYB) | 1.1 | $12M | 133k | 88.94 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 104k | 110.25 | |
| Symetra Finl Corp | 1.0 | $11M | 549k | 19.82 | |
| Sealed Air (SEE) | 1.0 | $10M | 313k | 32.87 | |
| Harris Corporation | 0.9 | $10M | 140k | 73.16 | |
| Dominion Resources (D) | 0.9 | $10M | 140k | 70.99 | |
| Genuine Parts Company (GPC) | 0.9 | $10M | 116k | 86.85 | |
| Automatic Data Processing (ADP) | 0.9 | $9.6M | 124k | 77.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $4.0M | 215k | 18.70 | |
| Genworth Financial (GNW) | 0.3 | $3.5M | 197k | 17.73 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.3M | 71k | 46.01 | |
| American International (AIG) | 0.3 | $3.1M | 62k | 50.00 | |
| Starz - Liberty Capital | 0.3 | $2.8M | 86k | 32.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 159k | 17.20 | |
| Cit | 0.2 | $2.6M | 53k | 49.01 | |
| Brookfield Asset Management | 0.2 | $2.6M | 63k | 40.85 | |
| Paccar (PCAR) | 0.2 | $2.3M | 34k | 67.44 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 108k | 20.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 18k | 124.95 | |
| Xerox Corporation | 0.2 | $2.2M | 199k | 11.30 | |
| Covidien | 0.2 | $2.2M | 30k | 73.65 | |
| Northeast Utilities System | 0.2 | $2.1M | 47k | 45.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.2M | 22k | 98.21 | |
| Owens Corning (OC) | 0.2 | $2.1M | 48k | 43.17 | |
| DaVita (DVA) | 0.2 | $2.0M | 29k | 68.86 | |
| Denbury Resources | 0.2 | $2.0M | 124k | 16.40 | |
| HCC Insurance Holdings | 0.2 | $1.9M | 43k | 45.49 | |
| Tyco International Ltd S hs | 0.2 | $1.8M | 43k | 42.39 | |
| Patterson Companies (PDCO) | 0.2 | $1.9M | 45k | 41.75 | |
| American Express Company (AXP) | 0.1 | $1.6M | 18k | 90.02 | |
| Johnson Controls | 0.1 | $1.6M | 33k | 47.33 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 28k | 59.38 | |
| Broadcom Corporation | 0.1 | $1.6M | 52k | 31.47 | |
| Elizabeth Arden | 0.1 | $1.6M | 54k | 29.51 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 17k | 69.39 | |
| Titan International (TWI) | 0.1 | $1.1M | 60k | 18.99 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 77.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $853k | 23k | 36.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $380k | 21k | 17.84 | |
| Discover Financial Services (DFS) | 0.0 | $387k | 6.7k | 58.20 | |
| Chevron Corporation (CVX) | 0.0 | $426k | 3.6k | 118.99 | |
| Capital One Financial (COF) | 0.0 | $455k | 5.9k | 77.12 | |
| Hospira | 0.0 | $316k | 7.3k | 43.29 | |
| At&t (T) | 0.0 | $326k | 9.3k | 35.05 | |
| McGraw-Hill Companies | 0.0 | $366k | 4.8k | 76.25 | |
| Emerson Electric (EMR) | 0.0 | $357k | 5.4k | 66.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $307k | 4.1k | 74.88 | |
| Noble Corp Plc equity | 0.0 | $370k | 11k | 32.74 | |
| Time Warner | 0.0 | $268k | 4.1k | 65.37 | |
| Home Depot (HD) | 0.0 | $206k | 2.6k | 79.23 |
