Skba Capital Management as of March 31, 2015
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.5 | $45M | 927k | 48.63 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $44M | 608k | 71.62 | |
| Eaton (ETN) | 3.0 | $39M | 573k | 67.94 | |
| Procter & Gamble Company (PG) | 2.9 | $37M | 450k | 81.94 | |
| MetLife (MET) | 2.8 | $35M | 701k | 50.55 | |
| BB&T Corporation | 2.7 | $35M | 904k | 38.99 | |
| Baxter International (BAX) | 2.6 | $33M | 487k | 68.50 | |
| Eli Lilly & Co. (LLY) | 2.5 | $33M | 449k | 72.65 | |
| Stanley Black & Decker (SWK) | 2.5 | $32M | 337k | 95.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $32M | 788k | 40.65 | |
| Pepsi (PEP) | 2.4 | $31M | 327k | 95.62 | |
| Cisco Systems (CSCO) | 2.4 | $30M | 1.1M | 27.53 | |
| M&T Bank Corporation (MTB) | 2.3 | $30M | 237k | 127.00 | |
| Ford Motor Company (F) | 2.3 | $30M | 1.9M | 16.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 294k | 100.60 | |
| U.S. Bancorp (USB) | 2.3 | $29M | 669k | 43.67 | |
| Republic Services (RSG) | 2.1 | $28M | 682k | 40.56 | |
| International Business Machines (IBM) | 2.0 | $26M | 162k | 160.50 | |
| Wal-Mart Stores (WMT) | 2.0 | $26M | 310k | 82.25 | |
| Abbvie (ABBV) | 2.0 | $26M | 436k | 58.54 | |
| Becton, Dickinson and (BDX) | 2.0 | $25M | 176k | 143.59 | |
| Fnf (FNF) | 2.0 | $25M | 687k | 36.76 | |
| E.I. du Pont de Nemours & Company | 1.9 | $25M | 345k | 71.47 | |
| Target Corporation (TGT) | 1.9 | $25M | 300k | 82.07 | |
| Wells Fargo & Company (WFC) | 1.9 | $24M | 449k | 54.40 | |
| Spectra Energy | 1.8 | $23M | 623k | 36.17 | |
| Weyerhaeuser Company (WY) | 1.8 | $23M | 678k | 33.15 | |
| BP (BP) | 1.6 | $21M | 532k | 39.11 | |
| Phillips 66 (PSX) | 1.6 | $21M | 265k | 78.60 | |
| Chubb Corporation | 1.6 | $20M | 200k | 101.10 | |
| Exelon Corporation (EXC) | 1.6 | $20M | 602k | 33.61 | |
| Invesco (IVZ) | 1.5 | $20M | 497k | 39.69 | |
| Symetra Finl Corp | 1.5 | $19M | 829k | 23.46 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 182k | 104.98 | |
| Qualcomm (QCOM) | 1.4 | $19M | 269k | 69.34 | |
| Cardinal Health (CAH) | 1.3 | $17M | 184k | 90.27 | |
| Harris Corporation | 1.3 | $16M | 207k | 78.76 | |
| Industries N shs - a - (LYB) | 1.2 | $15M | 174k | 87.80 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 207k | 73.00 | |
| Boeing Company (BA) | 1.2 | $15M | 99k | 150.08 | |
| National-Oilwell Var | 1.1 | $15M | 297k | 49.99 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $14M | 181k | 74.45 | |
| Caterpillar (CAT) | 0.8 | $11M | 134k | 80.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 174k | 60.58 | |
| Raytheon Company | 0.8 | $10M | 95k | 109.25 | |
| Cme (CME) | 0.8 | $10M | 105k | 94.71 | |
| STMicroelectronics (STM) | 0.8 | $10M | 1.1M | 9.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.5M | 112k | 85.00 | |
| Goldcorp | 0.7 | $8.9M | 490k | 18.12 | |
| American International (AIG) | 0.7 | $8.6M | 157k | 54.79 | |
| DaVita (DVA) | 0.6 | $7.7M | 95k | 81.28 | |
| Bank of America Corporation (BAC) | 0.6 | $7.0M | 457k | 15.39 | |
| Express Scripts Holding | 0.6 | $7.1M | 82k | 86.78 | |
| Starz - Liberty Capital | 0.5 | $6.5M | 189k | 34.41 | |
| Corning Incorporated (GLW) | 0.5 | $6.2M | 272k | 22.68 | |
| USG Corporation | 0.5 | $6.1M | 230k | 26.70 | |
| Oracle Corporation (ORCL) | 0.5 | $6.1M | 142k | 43.15 | |
| Johnson Controls | 0.5 | $6.0M | 120k | 50.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 38k | 144.32 | |
| Brookfield Asset Management | 0.4 | $5.4M | 101k | 53.61 | |
| HCC Insurance Holdings | 0.4 | $5.4M | 95k | 56.66 | |
| Broadcom Corporation | 0.4 | $5.2M | 121k | 43.30 | |
| ConocoPhillips (COP) | 0.4 | $5.1M | 83k | 62.26 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 51k | 96.94 | |
| Tyco International | 0.3 | $4.5M | 105k | 43.06 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.4M | 167k | 26.14 | |
| Calpine Corporation | 0.3 | $4.3M | 188k | 22.87 | |
| Genworth Financial (GNW) | 0.3 | $4.1M | 555k | 7.31 | |
| AutoNation (AN) | 0.3 | $4.1M | 64k | 64.33 | |
| Gilead Sciences (GILD) | 0.3 | $4.2M | 42k | 98.13 | |
| Paccar (PCAR) | 0.3 | $3.8M | 60k | 63.15 | |
| American Express Company (AXP) | 0.2 | $2.8M | 36k | 78.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 42k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $506k | 4.9k | 103.27 | |
| Discover Financial Services (DFS) | 0.0 | $375k | 6.7k | 56.39 | |
| Hospira | 0.0 | $369k | 4.2k | 87.86 | |
| Automatic Data Processing (ADP) | 0.0 | $351k | 4.1k | 85.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $414k | 6.5k | 63.69 | |
| Innophos Holdings | 0.0 | $400k | 7.1k | 56.34 | |
| NRG Energy (NRG) | 0.0 | $254k | 10k | 25.15 | |
| Home Depot (HD) | 0.0 | $295k | 2.6k | 113.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 2.3k | 106.96 | |
| Analog Devices (ADI) | 0.0 | $297k | 4.7k | 62.92 | |
| Capital One Financial (COF) | 0.0 | $260k | 3.3k | 78.79 | |
| Patterson Companies (PDCO) | 0.0 | $239k | 4.9k | 48.78 | |
| Esterline Technologies Corporation | 0.0 | $275k | 2.4k | 114.58 |
