Skba Capital Management as of June 30, 2016
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.4 | $35M | 462k | 75.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $35M | 679k | 51.17 | |
| Cisco Systems (CSCO) | 3.1 | $31M | 1.1M | 28.69 | |
| Chevron Corporation (CVX) | 3.0 | $30M | 288k | 104.83 | |
| Boeing Company (BA) | 2.9 | $29M | 226k | 129.87 | |
| M&T Bank Corporation (MTB) | 2.8 | $29M | 245k | 118.23 | |
| Becton, Dickinson and (BDX) | 2.7 | $27M | 162k | 169.59 | |
| Verizon Communications (VZ) | 2.6 | $27M | 485k | 55.84 | |
| U.S. Bancorp (USB) | 2.6 | $27M | 662k | 40.33 | |
| Pepsi (PEP) | 2.6 | $27M | 252k | 105.94 | |
| Abbvie (ABBV) | 2.6 | $26M | 426k | 61.91 | |
| Procter & Gamble Company (PG) | 2.6 | $26M | 309k | 84.67 | |
| Republic Services (RSG) | 2.5 | $26M | 509k | 51.31 | |
| Eli Lilly & Co. (LLY) | 2.5 | $26M | 332k | 78.75 | |
| Wal-Mart Stores (WMT) | 2.5 | $26M | 352k | 73.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 270k | 93.74 | |
| MetLife (MET) | 2.5 | $25M | 632k | 39.83 | |
| BP (BP) | 2.3 | $24M | 672k | 35.51 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 185k | 121.30 | |
| Stanley Black & Decker (SWK) | 2.1 | $22M | 197k | 111.22 | |
| Qualcomm (QCOM) | 2.1 | $21M | 399k | 53.57 | |
| International Business Machines (IBM) | 2.0 | $21M | 137k | 151.78 | |
| Healthsouth | 2.0 | $20M | 520k | 38.82 | |
| Harris Corporation | 2.0 | $20M | 240k | 83.44 | |
| BB&T Corporation | 1.9 | $20M | 551k | 35.61 | |
| Eaton (ETN) | 1.9 | $19M | 324k | 59.73 | |
| Packaging Corporation of America (PKG) | 1.8 | $19M | 282k | 66.93 | |
| Chubb (CB) | 1.8 | $19M | 143k | 130.71 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $19M | 326k | 57.11 | |
| Wells Fargo & Company (WFC) | 1.7 | $18M | 377k | 47.33 | |
| Ford Motor Company (F) | 1.7 | $17M | 1.4M | 12.57 | |
| Target Corporation (TGT) | 1.6 | $17M | 243k | 69.82 | |
| Albemarle Corporation (ALB) | 1.5 | $16M | 197k | 79.31 | |
| Exelon Corporation (EXC) | 1.5 | $15M | 415k | 36.36 | |
| Schlumberger (SLB) | 1.4 | $15M | 187k | 79.08 | |
| Invesco (IVZ) | 1.4 | $15M | 575k | 25.54 | |
| Fnf (FNF) | 1.4 | $14M | 377k | 37.50 | |
| Mosaic (MOS) | 1.3 | $14M | 521k | 26.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 218k | 62.14 | |
| Mattel (MAT) | 1.3 | $13M | 425k | 31.29 | |
| BOK Financial Corporation (BOKF) | 1.3 | $13M | 213k | 62.70 | |
| Industries N shs - a - (LYB) | 1.2 | $13M | 172k | 74.42 | |
| Baxter International (BAX) | 1.2 | $13M | 276k | 45.22 | |
| Goldcorp | 1.2 | $12M | 650k | 19.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 122k | 87.25 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 166k | 62.65 | |
| National-Oilwell Var | 1.0 | $10M | 304k | 33.65 | |
| ConocoPhillips (COP) | 1.0 | $10M | 231k | 43.60 | |
| Phillips 66 (PSX) | 1.0 | $9.9M | 125k | 79.34 | |
| Caterpillar (CAT) | 0.9 | $9.7M | 128k | 75.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $5.1M | 69k | 74.26 | |
| Helmerich & Payne (HP) | 0.4 | $4.4M | 66k | 67.13 | |
| Starz - Liberty Capital | 0.1 | $735k | 25k | 29.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $624k | 17k | 36.28 | |
| American International (AIG) | 0.1 | $580k | 11k | 52.85 | |
| Bank of America Corporation (BAC) | 0.1 | $548k | 41k | 13.26 | |
| AutoNation (AN) | 0.1 | $563k | 12k | 46.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 3.4k | 144.74 | |
| DaVita (DVA) | 0.1 | $513k | 6.6k | 77.32 | |
| Raytheon Company | 0.1 | $537k | 4.0k | 135.95 | |
| Tyco International | 0.1 | $479k | 11k | 42.62 | |
| Corning Incorporated (GLW) | 0.0 | $454k | 22k | 20.50 | |
| American Express Company (AXP) | 0.0 | $386k | 6.4k | 60.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $394k | 15k | 25.75 | |
| Brookfield Asset Management | 0.0 | $383k | 12k | 33.09 | |
| Air Lease Corp (AL) | 0.0 | $441k | 17k | 26.76 | |
| Express Scripts Holding | 0.0 | $458k | 6.0k | 75.83 | |
| Fox News | 0.0 | $408k | 15k | 27.24 | |
| Discover Financial Services (DFS) | 0.0 | $356k | 6.7k | 53.53 | |
| USG Corporation | 0.0 | $355k | 13k | 26.94 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 7.3k | 40.97 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $343k | 18k | 18.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $326k | 7.9k | 41.50 | |
| Home Depot (HD) | 0.0 | $230k | 1.8k | 127.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.5k | 137.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.3k | 50.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 2.4k | 95.83 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.6k | 83.59 | |
| Apollo Investment | 0.0 | $64k | 12k | 5.57 |
