Skba Capital Management as of Dec. 31, 2014
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $43M | 920k | 46.78 | |
| Procter & Gamble Company (PG) | 3.2 | $41M | 453k | 91.09 | |
| Eaton (ETN) | 3.0 | $39M | 573k | 67.96 | |
| BB&T Corporation | 3.0 | $39M | 989k | 38.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $38M | 364k | 104.57 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $38M | 593k | 63.25 | |
| MetLife (MET) | 2.8 | $37M | 674k | 54.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 772k | 46.45 | |
| Abbvie (ABBV) | 2.8 | $36M | 547k | 65.44 | |
| Baxter International (BAX) | 2.6 | $34M | 465k | 73.29 | |
| Stanley Black & Decker (SWK) | 2.5 | $33M | 339k | 96.08 | |
| ConocoPhillips (COP) | 2.5 | $32M | 465k | 69.06 | |
| Eli Lilly & Co. (LLY) | 2.4 | $31M | 452k | 68.99 | |
| Cisco Systems (CSCO) | 2.4 | $31M | 1.1M | 27.82 | |
| Pepsi (PEP) | 2.4 | $31M | 327k | 94.56 | |
| U.S. Bancorp (USB) | 2.3 | $30M | 671k | 44.95 | |
| Fnf (FNF) | 2.3 | $30M | 874k | 34.45 | |
| Ford Motor Company (F) | 2.2 | $29M | 1.9M | 15.50 | |
| M&T Bank Corporation (MTB) | 2.1 | $28M | 220k | 125.62 | |
| Exelon Corporation (EXC) | 2.1 | $27M | 726k | 37.08 | |
| Weyerhaeuser Company (WY) | 2.1 | $27M | 747k | 35.89 | |
| E.I. du Pont de Nemours & Company | 2.0 | $26M | 357k | 73.94 | |
| Becton, Dickinson and (BDX) | 2.0 | $26M | 185k | 139.16 | |
| Wells Fargo & Company (WFC) | 1.9 | $25M | 452k | 54.82 | |
| Spectra Energy | 1.7 | $23M | 624k | 36.30 | |
| Chubb Corporation | 1.7 | $22M | 214k | 103.47 | |
| International Business Machines (IBM) | 1.6 | $21M | 133k | 160.44 | |
| National-Oilwell Var | 1.6 | $21M | 322k | 65.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 330k | 62.58 | |
| United Parcel Service (UPS) | 1.5 | $20M | 180k | 111.17 | |
| BP (BP) | 1.5 | $20M | 519k | 38.12 | |
| Phillips 66 (PSX) | 1.5 | $19M | 270k | 71.70 | |
| Symetra Finl Corp | 1.4 | $19M | 812k | 23.05 | |
| Qualcomm (QCOM) | 1.4 | $19M | 248k | 74.33 | |
| Portland General Electric Company (POR) | 1.2 | $16M | 425k | 37.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 184k | 85.88 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 191k | 80.61 | |
| Invesco (IVZ) | 1.2 | $15M | 382k | 39.52 | |
| Cardinal Health (CAH) | 1.1 | $15M | 186k | 80.73 | |
| Industries N shs - a - (LYB) | 1.1 | $14M | 175k | 79.39 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $14M | 182k | 74.52 | |
| Republic Services (RSG) | 1.0 | $13M | 316k | 40.25 | |
| Caterpillar (CAT) | 1.0 | $13M | 137k | 91.53 | |
| Cme (CME) | 0.8 | $11M | 121k | 88.65 | |
| Raytheon Company | 0.8 | $11M | 98k | 108.17 | |
| Harris Corporation | 0.8 | $10M | 146k | 71.82 | |
| Automatic Data Processing (ADP) | 0.8 | $9.8M | 118k | 83.37 | |
| STMicroelectronics (STM) | 0.7 | $9.6M | 1.3M | 7.47 | |
| Goldcorp | 0.7 | $9.1M | 493k | 18.52 | |
| American International (AIG) | 0.6 | $8.1M | 144k | 56.01 | |
| Bank of America Corporation (BAC) | 0.6 | $7.3M | 406k | 17.89 | |
| DaVita (DVA) | 0.6 | $7.2M | 95k | 75.74 | |
| Corning Incorporated (GLW) | 0.5 | $6.2M | 271k | 22.93 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 132k | 44.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.8M | 39k | 150.16 | |
| Johnson Controls | 0.5 | $5.8M | 120k | 48.34 | |
| Express Scripts Holding | 0.4 | $5.7M | 67k | 84.67 | |
| USG Corporation | 0.4 | $5.6M | 199k | 27.99 | |
| Starz - Liberty Capital | 0.4 | $5.6M | 189k | 29.70 | |
| Broadcom Corporation | 0.4 | $5.3M | 122k | 43.33 | |
| Southwestern Energy Company (SWN) | 0.4 | $5.2M | 191k | 27.29 | |
| Brookfield Asset Management | 0.4 | $5.1M | 102k | 50.13 | |
| HCC Insurance Holdings | 0.4 | $5.1M | 96k | 53.51 | |
| Tyco International | 0.3 | $4.4M | 100k | 43.86 | |
| American Express Company (AXP) | 0.3 | $4.2M | 45k | 93.04 | |
| Calpine Corporation | 0.3 | $4.1M | 187k | 22.13 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.2M | 167k | 25.30 | |
| Paccar (PCAR) | 0.3 | $4.1M | 60k | 68.02 | |
| Genworth Financial (GNW) | 0.3 | $3.8M | 448k | 8.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.7M | 34k | 107.90 | |
| Denbury Resources | 0.2 | $2.3M | 283k | 8.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $645k | 6.7k | 96.27 | |
| Discover Financial Services (DFS) | 0.0 | $436k | 6.7k | 65.56 | |
| Analog Devices (ADI) | 0.0 | $362k | 6.5k | 55.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $342k | 6.9k | 49.57 | |
| Innophos Holdings | 0.0 | $415k | 7.1k | 58.45 | |
| Time Warner | 0.0 | $273k | 3.2k | 85.31 | |
| NRG Energy (NRG) | 0.0 | $280k | 10k | 26.92 | |
| Home Depot (HD) | 0.0 | $273k | 2.6k | 105.00 | |
| Hospira | 0.0 | $276k | 4.5k | 61.33 | |
| Chevron Corporation (CVX) | 0.0 | $312k | 2.8k | 112.23 | |
| Dominion Resources (D) | 0.0 | $300k | 3.9k | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $309k | 2.9k | 106.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.6k | 115.38 | |
| Intel Corporation (INTC) | 0.0 | $209k | 5.7k | 36.35 | |
| Emerson Electric (EMR) | 0.0 | $231k | 3.8k | 61.60 | |
| Capital One Financial (COF) | 0.0 | $272k | 3.3k | 82.42 | |
| Patterson Companies (PDCO) | 0.0 | $236k | 4.9k | 48.16 | |
| Esterline Technologies Corporation | 0.0 | $263k | 2.4k | 109.58 | |
| California Resources | 0.0 | $322k | 58k | 5.51 |
