Skba Capital Management as of Dec. 31, 2015
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $40M | 712k | 55.48 | |
| Eli Lilly & Co. (LLY) | 3.2 | $32M | 378k | 84.26 | |
| MetLife (MET) | 3.2 | $31M | 646k | 48.21 | |
| Verizon Communications (VZ) | 3.1 | $30M | 657k | 46.22 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $30M | 466k | 64.61 | |
| M&T Bank Corporation (MTB) | 2.9 | $29M | 236k | 121.18 | |
| U.S. Bancorp (USB) | 2.9 | $29M | 667k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $28M | 418k | 67.61 | |
| BB&T Corporation | 2.8 | $27M | 720k | 37.81 | |
| Procter & Gamble Company (PG) | 2.6 | $26M | 329k | 79.41 | |
| Pepsi (PEP) | 2.6 | $26M | 260k | 99.92 | |
| Abbvie (ABBV) | 2.6 | $26M | 438k | 59.24 | |
| Cisco Systems (CSCO) | 2.5 | $25M | 917k | 27.16 | |
| Boeing Company (BA) | 2.5 | $25M | 172k | 144.59 | |
| Chubb Corporation | 2.5 | $24M | 184k | 132.64 | |
| Wells Fargo & Company (WFC) | 2.4 | $24M | 440k | 54.36 | |
| Becton, Dickinson and (BDX) | 2.4 | $23M | 152k | 154.09 | |
| Republic Services (RSG) | 2.3 | $23M | 517k | 43.99 | |
| Wal-Mart Stores (WMT) | 2.2 | $22M | 355k | 61.30 | |
| BP (BP) | 2.1 | $21M | 678k | 31.26 | |
| Ford Motor Company (F) | 2.0 | $20M | 401k | 49.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 191k | 102.72 | |
| International Business Machines (IBM) | 2.0 | $19M | 141k | 137.62 | |
| Qualcomm (QCOM) | 1.9 | $19M | 381k | 49.98 | |
| Stanley Black & Decker (SWK) | 1.9 | $19M | 176k | 106.73 | |
| Eaton (ETN) | 1.9 | $18M | 354k | 52.04 | |
| Target Corporation (TGT) | 1.8 | $18M | 249k | 72.61 | |
| Invesco (IVZ) | 1.8 | $17M | 521k | 33.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 219k | 77.95 | |
| Harris Corporation | 1.7 | $17M | 191k | 86.90 | |
| Albemarle Corporation (ALB) | 1.7 | $16M | 293k | 56.01 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 183k | 89.96 | |
| Phillips 66 (PSX) | 1.6 | $16M | 192k | 81.80 | |
| Baxalta Incorporated | 1.5 | $15M | 379k | 39.03 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 222k | 66.03 | |
| Industries N shs - a - (LYB) | 1.5 | $15M | 169k | 86.90 | |
| Baxter International (BAX) | 1.5 | $14M | 378k | 38.15 | |
| Fnf (FNF) | 1.3 | $13M | 380k | 34.67 | |
| Cardinal Health (CAH) | 1.3 | $13M | 147k | 89.27 | |
| Symetra Finl Corp | 1.3 | $13M | 393k | 31.77 | |
| National-Oilwell Var | 1.2 | $12M | 352k | 33.49 | |
| Exelon Corporation (EXC) | 1.1 | $11M | 409k | 27.77 | |
| Mattel (MAT) | 1.0 | $10M | 367k | 27.17 | |
| Weyerhaeuser Company (WY) | 1.0 | $9.7M | 324k | 29.98 | |
| Schlumberger (SLB) | 0.9 | $9.1M | 131k | 69.75 | |
| Goldcorp | 0.9 | $9.0M | 782k | 11.56 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $8.7M | 93k | 93.92 | |
| Caterpillar (CAT) | 0.9 | $8.5M | 126k | 67.96 | |
| BOK Financial Corporation (BOKF) | 0.9 | $8.6M | 143k | 59.79 | |
| Chemours (CC) | 0.8 | $8.2M | 525k | 15.57 | |
| STMicroelectronics (STM) | 0.3 | $3.1M | 462k | 6.66 | |
| American International (AIG) | 0.1 | $965k | 16k | 61.96 | |
| Bank of America Corporation (BAC) | 0.1 | $919k | 55k | 16.82 | |
| Starz - Liberty Capital | 0.1 | $911k | 27k | 33.50 | |
| Air Lease Corp (AL) | 0.1 | $759k | 23k | 33.47 | |
| AutoNation (AN) | 0.1 | $730k | 12k | 59.64 | |
| DaVita (DVA) | 0.1 | $727k | 10k | 69.67 | |
| Wesco Aircraft Holdings | 0.1 | $699k | 58k | 11.97 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 32k | 18.28 | |
| American Express Company (AXP) | 0.1 | $553k | 8.0k | 69.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $583k | 4.4k | 132.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $604k | 19k | 31.99 | |
| Raytheon Company | 0.1 | $579k | 4.7k | 124.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $626k | 6.4k | 97.81 | |
| ConocoPhillips (COP) | 0.1 | $569k | 12k | 46.68 | |
| USG Corporation | 0.1 | $566k | 23k | 24.28 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $571k | 24k | 24.09 | |
| Express Scripts Holding | 0.1 | $580k | 6.6k | 87.35 | |
| Tyco International | 0.1 | $614k | 19k | 31.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $474k | 6.7k | 70.75 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 14k | 36.54 | |
| Discover Financial Services (DFS) | 0.0 | $357k | 6.7k | 53.68 | |
| Brookfield Asset Management | 0.0 | $400k | 13k | 31.56 | |
| Gilead Sciences (GILD) | 0.0 | $417k | 4.1k | 101.21 | |
| Fox News | 0.0 | $441k | 16k | 27.26 | |
| Cme (CME) | 0.0 | $254k | 2.8k | 90.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $334k | 19k | 17.71 | |
| Home Depot (HD) | 0.0 | $331k | 2.5k | 132.40 | |
| Automatic Data Processing (ADP) | 0.0 | $259k | 3.1k | 84.64 | |
| Innophos Holdings | 0.0 | $265k | 9.1k | 28.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.9k | 127.37 | |
| Analog Devices (ADI) | 0.0 | $243k | 4.4k | 55.23 | |
| Calpine Corporation | 0.0 | $227k | 16k | 14.47 | |
| Healthsouth | 0.0 | $240k | 6.9k | 34.78 |
