Skba Capital Management as of June 30, 2015
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.5 | $46M | 812k | 55.99 | |
| Verizon Communications (VZ) | 3.4 | $43M | 928k | 46.61 | |
| Eaton (ETN) | 3.0 | $39M | 573k | 67.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $39M | 873k | 44.15 | |
| Eli Lilly & Co. (LLY) | 2.9 | $37M | 437k | 83.49 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $36M | 554k | 64.30 | |
| Stanley Black & Decker (SWK) | 2.7 | $35M | 331k | 105.24 | |
| Bb&t Corp | 2.7 | $35M | 863k | 40.31 | |
| Baxter Intl Inc Com Stk | 2.7 | $35M | 496k | 69.93 | |
| Procter & Gamble Company (PG) | 2.6 | $33M | 427k | 78.24 | |
| International Business Machines (IBM) | 2.5 | $32M | 197k | 162.66 | |
| Pepsi (PEP) | 2.4 | $31M | 328k | 93.34 | |
| Cisco Systems (CSCO) | 2.4 | $30M | 1.1M | 27.46 | |
| U.S. Bancorp (USB) | 2.3 | $30M | 682k | 43.40 | |
| M&T Bank Corporation (MTB) | 2.3 | $29M | 234k | 124.93 | |
| Ford Motor Company (F) | 2.2 | $28M | 1.8M | 15.01 | |
| Abbvie (ABBV) | 2.1 | $27M | 408k | 67.19 | |
| Republic Services (RSG) | 2.1 | $27M | 676k | 39.17 | |
| Wal-Mart Stores (WMT) | 2.0 | $26M | 360k | 70.93 | |
| Wells Fargo & Company (WFC) | 2.0 | $25M | 445k | 56.24 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $25M | 321k | 77.77 | |
| BECTON DICKINSON & CO Com Stk | 1.9 | $25M | 175k | 141.65 | |
| Target Corporation (TGT) | 1.9 | $25M | 302k | 81.63 | |
| E.I. du Pont de Nemours & Company | 1.9 | $25M | 384k | 63.95 | |
| Weyerhaeuser Company (WY) | 1.8 | $23M | 724k | 31.50 | |
| Bp Plc-spons | 1.6 | $21M | 528k | 39.96 | |
| Qualcomm (QCOM) | 1.6 | $20M | 323k | 62.63 | |
| Symetra Finl Corp | 1.5 | $20M | 812k | 24.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 199k | 97.46 | |
| Invesco (IVZ) | 1.5 | $19M | 512k | 37.49 | |
| Chubb Corporation | 1.5 | $19M | 197k | 95.14 | |
| Industries N shs - a - (LYB) | 1.4 | $18M | 170k | 103.52 | |
| Phillips 66 (PSX) | 1.4 | $18M | 220k | 80.56 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 180k | 96.47 | |
| Fnf (FNF) | 1.3 | $17M | 455k | 36.99 | |
| Harris Corporation | 1.2 | $16M | 202k | 76.91 | |
| Spectra Energy | 1.2 | $15M | 468k | 32.60 | |
| Cardinal Health (CAH) | 1.1 | $15M | 176k | 83.65 | |
| Exelon Corporation (EXC) | 1.1 | $15M | 465k | 31.42 | |
| Goldcorp | 1.1 | $14M | 874k | 16.20 | |
| National-Oilwell Var | 1.1 | $14M | 290k | 48.28 | |
| Boeing | 1.1 | $14M | 99k | 138.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 163k | 83.20 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $12M | 177k | 69.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 171k | 67.76 | |
| Caterpillar (CAT) | 0.9 | $11M | 129k | 84.82 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $9.7M | 157k | 61.82 | |
| Bk Of America Corp | 0.7 | $8.8M | 518k | 17.02 | |
| STMicroelectronics (STM) | 0.7 | $8.4M | 1.0M | 8.12 | |
| Starz - Liberty Capital | 0.7 | $8.4M | 189k | 44.72 | |
| DaVita (DVA) | 0.6 | $7.5M | 95k | 79.47 | |
| HCC Insurance Holdings | 0.6 | $7.6M | 99k | 76.84 | |
| Express Scripts Holding | 0.6 | $7.3M | 82k | 88.94 | |
| USG Corporation | 0.5 | $6.4M | 230k | 27.79 | |
| AutoNation (AN) | 0.5 | $6.2M | 98k | 62.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.1M | 102k | 59.49 | |
| Oracle Corporation (ORCL) | 0.5 | $6.1M | 152k | 40.30 | |
| Johnson Controls | 0.5 | $5.9M | 119k | 49.53 | |
| Tyco International | 0.4 | $5.6M | 146k | 38.48 | |
| Corning Incorporated (GLW) | 0.4 | $5.3M | 271k | 19.73 | |
| Brookfield Asset Management | 0.4 | $5.4M | 154k | 34.93 | |
| Berkshire Hath-cl B | 0.4 | $5.4M | 40k | 136.10 | |
| Cme (CME) | 0.4 | $5.2M | 56k | 93.06 | |
| Mattel (MAT) | 0.4 | $5.1M | 200k | 25.69 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 42k | 117.08 | |
| ConocoPhillips (COP) | 0.3 | $4.3M | 70k | 61.41 | |
| Genworth Financial (GNW) | 0.3 | $4.1M | 541k | 7.57 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.1M | 169k | 24.59 | |
| BOK Financial Corporation (BOKF) | 0.3 | $3.7M | 53k | 69.57 | |
| Calpine Corporation | 0.3 | $3.5M | 197k | 17.99 | |
| Innophos Holdings | 0.2 | $3.2M | 60k | 52.64 | |
| Wesco Aircraft Holdings | 0.2 | $3.2M | 212k | 15.15 | |
| American Express | 0.2 | $3.1M | 40k | 77.73 | |
| Discover Financial Services (DFS) | 0.0 | $383k | 6.7k | 57.59 | |
| Hospira | 0.0 | $373k | 4.2k | 88.81 | |
| Raytheon Company | 0.0 | $445k | 4.7k | 95.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $413k | 6.6k | 62.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $440k | 4.2k | 104.76 | |
| Home Depot (HD) | 0.0 | $278k | 2.5k | 111.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 2.0k | 106.15 | |
| Capital One Financial (COF) | 0.0 | $290k | 3.3k | 87.88 | |
| Patterson Companies (PDCO) | 0.0 | $243k | 5.0k | 48.60 | |
| Abbott Laboratories | 0.0 | $204k | 4.2k | 49.16 | |
| Broadcom Corporation | 0.0 | $237k | 4.6k | 51.52 | |
| Esterline Technologies Corporation | 0.0 | $315k | 3.3k | 95.45 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $282k | 4.4k | 64.09 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $246k | 3.1k | 80.39 |
