Skba Capital Management as of June 30, 2014
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 94 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $41M | 836k | 48.93 | |
| Johnson & Johnson (JNJ) | 3.6 | $41M | 389k | 104.62 | |
| ConocoPhillips (COP) | 3.2 | $36M | 418k | 85.73 | |
| Abbvie (ABBV) | 3.0 | $34M | 607k | 56.44 | |
| Eaton (ETN) | 2.9 | $33M | 427k | 77.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 780k | 41.70 | |
| BECTON DICKINSON & CO Com Stk | 2.9 | $33M | 275k | 118.30 | |
| MetLife (MET) | 2.9 | $32M | 583k | 55.56 | |
| Bb&t Corp | 2.8 | $31M | 795k | 39.43 | |
| Pepsi (PEP) | 2.8 | $31M | 347k | 89.34 | |
| Spectra Energy | 2.7 | $31M | 724k | 42.48 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $30M | 491k | 61.84 | |
| U.S. Bancorp (USB) | 2.6 | $29M | 670k | 43.32 | |
| Stanley Black & Decker (SWK) | 2.5 | $28M | 321k | 87.82 | |
| Baxter Intl Inc Com Stk | 2.4 | $27M | 379k | 72.30 | |
| Exelon Corporation (EXC) | 2.4 | $26M | 725k | 36.48 | |
| Wells Fargo & Company (WFC) | 2.3 | $26M | 485k | 52.56 | |
| Cisco Systems (CSCO) | 2.2 | $25M | 1.0M | 24.85 | |
| M&T Bank Corporation (MTB) | 2.2 | $25M | 202k | 124.05 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $25M | 336k | 74.16 | |
| Ford Motor Company (F) | 2.2 | $25M | 1.4M | 17.24 | |
| Weyerhaeuser Company (WY) | 2.1 | $24M | 732k | 33.09 | |
| Procter & Gamble Company (PG) | 2.0 | $23M | 286k | 78.59 | |
| United Parcel Service (UPS) | 1.9 | $21M | 208k | 102.66 | |
| Bp Plc-spons | 1.9 | $21M | 396k | 52.75 | |
| Chubb Corporation | 1.8 | $21M | 223k | 92.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 351k | 57.62 | |
| Raytheon Company | 1.6 | $18M | 198k | 92.25 | |
| Goldcorp | 1.6 | $18M | 636k | 27.91 | |
| Fidelity National Financial | 1.4 | $16M | 494k | 32.76 | |
| E.I. du Pont de Nemours & Company | 1.4 | $16M | 243k | 65.44 | |
| Ensco Plc Shs Class A | 1.4 | $16M | 278k | 55.57 | |
| Redwood Trust (RWT) | 1.4 | $15M | 787k | 19.47 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $15M | 149k | 102.63 | |
| Caterpillar (CAT) | 1.3 | $15M | 136k | 108.67 | |
| Symetra Finl Corp | 1.3 | $14M | 634k | 22.74 | |
| Industries N shs - a - (LYB) | 1.1 | $13M | 131k | 97.65 | |
| Cme (CME) | 1.1 | $13M | 180k | 70.95 | |
| Valero Energy Corporation (VLO) | 1.1 | $13M | 251k | 50.10 | |
| Cardinal Health (CAH) | 1.1 | $12M | 173k | 68.56 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 104k | 111.22 | |
| ANALOG DEVICES INC COM Stk | 1.0 | $11M | 211k | 54.07 | |
| Portland General Electric Company (POR) | 1.0 | $11M | 320k | 34.67 | |
| Harris Corporation | 0.9 | $11M | 140k | 75.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $10M | 162k | 62.17 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $9.8M | 124k | 79.28 | |
| Phillips 66 (PSX) | 0.8 | $9.5M | 118k | 80.43 | |
| Wisconsin Energy Corporation | 0.8 | $9.2M | 196k | 46.92 | |
| Coach | 0.8 | $9.1M | 266k | 34.19 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.5M | 77k | 45.49 | |
| Genworth Financial (GNW) | 0.3 | $3.4M | 196k | 17.40 | |
| Amer Intl Grp Com Usd2.50 | 0.3 | $3.4M | 63k | 54.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $3.3M | 160k | 20.87 | |
| DaVita (DVA) | 0.2 | $2.8M | 39k | 72.33 | |
| Starz - Liberty Capital | 0.2 | $2.8M | 94k | 29.79 | |
| Owens Corning (OC) | 0.2 | $2.8M | 71k | 38.68 | |
| Bk Of America Corp | 0.2 | $2.7M | 179k | 15.37 | |
| National-Oilwell Var | 0.2 | $2.6M | 32k | 82.36 | |
| Covidien | 0.2 | $2.6M | 29k | 90.17 | |
| Berkshire Hath-cl B | 0.2 | $2.4M | 19k | 126.54 | |
| Northeast Utilities System | 0.2 | $2.3M | 48k | 47.27 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 104k | 21.95 | |
| Xerox Corporation | 0.2 | $2.2M | 177k | 12.44 | |
| HCC Insurance Holdings | 0.2 | $2.3M | 46k | 48.95 | |
| Cit | 0.2 | $2.2M | 47k | 45.76 | |
| Brookfield Asset Management | 0.2 | $2.2M | 50k | 44.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.2M | 21k | 102.40 | |
| Denbury Resources | 0.2 | $2.0M | 108k | 18.46 | |
| Tyco International Ltd S hs | 0.2 | $2.0M | 43k | 45.60 | |
| Broadcom Corporation | 0.2 | $2.0M | 53k | 37.12 | |
| Johnson Controls | 0.2 | $1.8M | 37k | 49.93 | |
| American Express | 0.1 | $1.7M | 18k | 94.90 | |
| Paccar (PCAR) | 0.1 | $1.7M | 27k | 62.82 | |
| Arrow Elec | 0.1 | $1.6M | 26k | 60.40 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 17k | 80.26 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.2M | 43k | 26.82 | |
| Titan International (TWI) | 0.1 | $1.0M | 61k | 16.81 | |
| Elizabeth Arden | 0.1 | $901k | 42k | 21.43 | |
| Discover Financial Services (DFS) | 0.0 | $412k | 6.7k | 61.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $490k | 6.5k | 75.38 | |
| Capital One Financial (COF) | 0.0 | $496k | 6.0k | 82.67 | |
| NRG Energy (NRG) | 0.0 | $368k | 9.9k | 37.17 | |
| Hospira | 0.0 | $375k | 7.3k | 51.37 | |
| Chevron Corporation (CVX) | 0.0 | $363k | 2.8k | 130.58 | |
| Emerson Electric (EMR) | 0.0 | $315k | 4.8k | 66.32 | |
| Barrick Gold Corp | 0.0 | $390k | 21k | 18.31 | |
| Time Warner | 0.0 | $225k | 3.2k | 70.31 | |
| Home Depot (HD) | 0.0 | $210k | 2.6k | 80.77 | |
| Dominion Resources (D) | 0.0 | $279k | 3.9k | 71.54 | |
| General Electric Company | 0.0 | $229k | 8.7k | 26.32 | |
| At&t (T) | 0.0 | $272k | 7.7k | 35.32 | |
| Genuine Parts Company (GPC) | 0.0 | $255k | 2.9k | 87.93 | |
| Innophos Holdings | 0.0 | $213k | 3.7k | 57.57 | |
| Noble Corp Plc equity | 0.0 | $238k | 7.1k | 33.52 |
