Skba Capital Management as of Sept. 30, 2014
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.5 | $42M | 849k | 49.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $39M | 369k | 106.59 | |
| Procter & Gamble Company (PG) | 3.0 | $37M | 436k | 83.74 | |
| Bb&t Corp | 2.9 | $35M | 950k | 37.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $35M | 753k | 46.36 | |
| ConocoPhillips (COP) | 2.8 | $34M | 444k | 76.52 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $34M | 297k | 113.81 | |
| Pepsi (PEP) | 2.8 | $34M | 362k | 93.09 | |
| Eaton (ETN) | 2.8 | $33M | 525k | 63.37 | |
| Abbvie (ABBV) | 2.6 | $31M | 541k | 57.76 | |
| Stanley Black & Decker (SWK) | 2.6 | $31M | 347k | 88.79 | |
| MetLife (MET) | 2.5 | $30M | 565k | 53.72 | |
| Baxter Intl Inc Com Stk | 2.5 | $30M | 422k | 71.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $29M | 450k | 64.85 | |
| U.S. Bancorp (USB) | 2.4 | $29M | 684k | 41.83 | |
| Cisco Systems (CSCO) | 2.3 | $28M | 1.1M | 25.17 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $27M | 490k | 55.29 | |
| Exelon Corporation (EXC) | 2.1 | $25M | 739k | 34.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $25M | 484k | 51.87 | |
| M&T Bank Corporation (MTB) | 2.1 | $25M | 202k | 123.29 | |
| International Business Machines (IBM) | 2.0 | $24M | 127k | 189.83 | |
| Fnf (FNF) | 2.0 | $24M | 856k | 27.74 | |
| Weyerhaeuser Company (WY) | 1.9 | $23M | 734k | 31.86 | |
| Spectra Energy | 1.9 | $23M | 591k | 39.26 | |
| Ford Motor Company (F) | 1.9 | $23M | 1.6M | 14.79 | |
| National-Oilwell Var | 1.9 | $23M | 297k | 76.10 | |
| Phillips 66 (PSX) | 1.8 | $22M | 265k | 81.31 | |
| United Parcel Service (UPS) | 1.8 | $22M | 219k | 98.29 | |
| Chubb Corporation | 1.8 | $21M | 234k | 91.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 335k | 60.24 | |
| Raytheon Company | 1.7 | $20M | 198k | 101.62 | |
| E.I. du Pont de Nemours & Company | 1.6 | $20M | 272k | 71.76 | |
| Bp Plc-spons | 1.5 | $18M | 419k | 43.95 | |
| Symetra Finl Corp | 1.4 | $17M | 744k | 23.33 | |
| Qualcomm (QCOM) | 1.4 | $17M | 222k | 74.77 | |
| Invesco (IVZ) | 1.2 | $15M | 367k | 39.48 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $14M | 148k | 96.15 | |
| Cardinal Health (CAH) | 1.1 | $14M | 186k | 74.92 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $14M | 184k | 74.44 | |
| Caterpillar (CAT) | 1.1 | $14M | 136k | 99.03 | |
| Portland General Electric Company (POR) | 1.1 | $13M | 413k | 32.12 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 111k | 108.66 | |
| Ensco Plc Shs Class A | 0.9 | $11M | 272k | 41.31 | |
| Cme (CME) | 0.9 | $11M | 134k | 79.96 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $10M | 123k | 83.08 | |
| Harris Corporation | 0.8 | $9.7M | 147k | 66.40 | |
| Goldcorp | 0.8 | $9.8M | 426k | 23.03 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $6.5M | 120k | 54.02 | |
| Southwestern Energy Company (SWN) | 0.5 | $5.9M | 169k | 34.95 | |
| Bk Of America Corp | 0.5 | $5.6M | 328k | 17.05 | |
| DaVita (DVA) | 0.5 | $5.5M | 75k | 73.14 | |
| Starz - Liberty Capital | 0.5 | $5.4M | 164k | 33.08 | |
| Genworth Financial (GNW) | 0.4 | $5.1M | 389k | 13.10 | |
| STMicroelectronics (STM) | 0.4 | $5.0M | 652k | 7.69 | |
| Corning Incorporated (GLW) | 0.4 | $4.4M | 229k | 19.34 | |
| Brookfield Asset Management | 0.4 | $4.3M | 97k | 44.96 | |
| USG Corporation | 0.4 | $4.3M | 157k | 27.49 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 115k | 38.28 | |
| HCC Insurance Holdings | 0.4 | $4.4M | 91k | 48.29 | |
| Berkshire Hath-cl B | 0.4 | $4.3M | 31k | 138.15 | |
| Broadcom Corporation | 0.3 | $3.9M | 96k | 40.42 | |
| Denbury Resources | 0.3 | $3.7M | 245k | 15.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.6M | 35k | 101.74 | |
| Paccar (PCAR) | 0.3 | $3.3M | 57k | 56.87 | |
| Calpine Corporation | 0.3 | $3.3M | 152k | 21.70 | |
| Tyco International Ltd S hs | 0.3 | $3.2M | 71k | 44.58 | |
| American Express | 0.3 | $3.1M | 36k | 87.55 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $3.2M | 132k | 23.96 | |
| Northeast Utilities System | 0.2 | $2.7M | 61k | 44.29 | |
| Johnson Controls | 0.2 | $2.8M | 64k | 44.00 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 19k | 77.54 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 71k | 16.58 | |
| Arrow Elec | 0.1 | $1.2M | 21k | 55.36 | |
| Owens Corning (OC) | 0.1 | $1.1M | 36k | 31.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $597k | 7.5k | 79.60 | |
| Discover Financial Services (DFS) | 0.0 | $428k | 6.7k | 64.36 | |
| NRG Energy (NRG) | 0.0 | $393k | 13k | 30.47 | |
| Chevron Corporation (CVX) | 0.0 | $332k | 2.8k | 119.42 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $367k | 7.4k | 49.46 | |
| Time Warner | 0.0 | $241k | 3.2k | 75.31 | |
| Home Depot (HD) | 0.0 | $239k | 2.6k | 91.92 | |
| Hospira | 0.0 | $245k | 4.7k | 52.13 | |
| Dominion Resources (D) | 0.0 | $269k | 3.9k | 68.97 | |
| Genuine Parts Company (GPC) | 0.0 | $254k | 2.9k | 87.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.8k | 107.50 | |
| Intel Corporation (INTC) | 0.0 | $200k | 5.7k | 34.79 | |
| Emerson Electric (EMR) | 0.0 | $297k | 4.8k | 62.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $227k | 4.9k | 46.33 | |
| Capital One Financial (COF) | 0.0 | $278k | 3.4k | 81.76 | |
| Patterson Companies (PDCO) | 0.0 | $203k | 4.9k | 41.43 | |
| Innophos Holdings | 0.0 | $281k | 5.1k | 55.10 | |
| Titan International (TWI) | 0.0 | $162k | 14k | 11.82 |
