Skba Capital Management as of June 30, 2016
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 84 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $39M | 699k | 55.23 | |
| Cisco Systems (CSCO) | 3.1 | $31M | 1.1M | 28.47 | |
| Verizon Communications (VZ) | 3.0 | $30M | 546k | 54.08 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $29M | 424k | 68.43 | |
| Boeing Company (BA) | 2.8 | $28M | 223k | 126.94 | |
| MetLife (MET) | 2.8 | $28M | 635k | 43.94 | |
| M&T Bank Corporation (MTB) | 2.8 | $27M | 246k | 111.00 | |
| U.S. Bancorp (USB) | 2.7 | $27M | 665k | 40.59 | |
| Procter & Gamble Company (PG) | 2.7 | $27M | 326k | 82.31 | |
| Pepsi (PEP) | 2.6 | $26M | 256k | 102.48 | |
| Becton, Dickinson and (BDX) | 2.5 | $25M | 163k | 151.82 | |
| Abbvie (ABBV) | 2.5 | $25M | 431k | 57.12 | |
| Republic Services (RSG) | 2.5 | $24M | 511k | 47.65 | |
| Wal-Mart Stores (WMT) | 2.5 | $24M | 355k | 68.49 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 253k | 95.40 | |
| Eli Lilly & Co. (LLY) | 2.4 | $24M | 333k | 72.01 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 271k | 83.59 | |
| Eaton (ETN) | 2.2 | $22M | 344k | 62.56 | |
| Stanley Black & Decker (SWK) | 2.1 | $21M | 198k | 105.21 | |
| International Business Machines (IBM) | 2.1 | $21M | 138k | 151.45 | |
| Qualcomm (QCOM) | 2.1 | $21M | 401k | 51.14 | |
| BP (BP) | 2.0 | $20M | 676k | 30.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 187k | 108.20 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $20M | 326k | 61.92 | |
| Target Corporation (TGT) | 2.0 | $20M | 243k | 82.28 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 405k | 48.36 | |
| BB&T Corporation | 1.9 | $19M | 564k | 33.27 | |
| Ford Motor Company (F) | 1.9 | $19M | 1.4M | 13.50 | |
| Albemarle Corporation (ALB) | 1.9 | $19M | 292k | 63.93 | |
| Phillips 66 (PSX) | 1.9 | $19M | 213k | 86.59 | |
| Chubb (CB) | 1.7 | $17M | 143k | 119.15 | |
| Invesco (IVZ) | 1.6 | $16M | 521k | 30.77 | |
| Packaging Corporation of America (PKG) | 1.6 | $16M | 264k | 60.40 | |
| Exelon Corporation (EXC) | 1.5 | $15M | 417k | 35.86 | |
| Baxter International (BAX) | 1.5 | $15M | 363k | 41.08 | |
| Industries N shs - a - (LYB) | 1.5 | $15M | 174k | 85.58 | |
| Harris Corporation | 1.5 | $15M | 189k | 77.86 | |
| Schlumberger (SLB) | 1.4 | $14M | 188k | 73.75 | |
| Baxalta Incorporated | 1.3 | $13M | 325k | 40.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 219k | 59.22 | |
| Fnf (FNF) | 1.3 | $13M | 378k | 33.90 | |
| Goldcorp | 1.3 | $13M | 778k | 16.23 | |
| Mattel (MAT) | 1.2 | $12M | 366k | 33.62 | |
| Weyerhaeuser Company (WY) | 1.2 | $12M | 378k | 30.98 | |
| Healthsouth | 1.1 | $11M | 303k | 37.63 | |
| National-Oilwell Var | 1.1 | $11M | 345k | 31.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.9M | 173k | 57.42 | |
| Caterpillar (CAT) | 1.0 | $9.9M | 129k | 76.54 | |
| BOK Financial Corporation (BOKF) | 0.9 | $9.5M | 173k | 54.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.3M | 117k | 79.55 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.5M | 36k | 96.18 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 41k | 13.53 | |
| AutoNation (AN) | 0.1 | $569k | 12k | 46.72 | |
| American International (AIG) | 0.1 | $593k | 11k | 54.03 | |
| Air Lease Corp (AL) | 0.1 | $552k | 17k | 32.13 | |
| Starz - Liberty Capital | 0.1 | $643k | 24k | 26.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $484k | 3.4k | 141.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $535k | 20k | 27.44 | |
| DaVita (DVA) | 0.1 | $487k | 6.6k | 73.40 | |
| Raytheon Company | 0.1 | $484k | 4.0k | 122.53 | |
| Corning Incorporated (GLW) | 0.0 | $440k | 21k | 20.89 | |
| American Express Company (AXP) | 0.0 | $439k | 7.2k | 61.40 | |
| Brookfield Asset Management | 0.0 | $403k | 12k | 34.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $366k | 5.7k | 64.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $388k | 3.7k | 103.74 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $431k | 20k | 21.88 | |
| Express Scripts Holding | 0.0 | $422k | 6.1k | 68.73 | |
| Fox News | 0.0 | $383k | 14k | 28.20 | |
| Tyco International | 0.0 | $413k | 11k | 36.75 | |
| Cme (CME) | 0.0 | $259k | 2.7k | 95.93 | |
| Discover Financial Services (DFS) | 0.0 | $339k | 6.7k | 50.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $310k | 14k | 22.69 | |
| Home Depot (HD) | 0.0 | $267k | 2.0k | 133.50 | |
| USG Corporation | 0.0 | $345k | 14k | 24.79 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 7.9k | 40.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $326k | 7.9k | 41.50 | |
| Wesco Aircraft Holdings | 0.0 | $263k | 18k | 14.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.5k | 134.67 | |
| Spectra Energy | 0.0 | $233k | 7.6k | 30.66 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 2.3k | 89.82 | |
| Analog Devices (ADI) | 0.0 | $213k | 3.6k | 59.17 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 2.6k | 91.98 | |
| Apollo Investment | 0.0 | $64k | 12k | 5.57 | |
| California Resources | 0.0 | $41k | 40k | 1.03 |
