SKBA Capital Management

Skba Capital Management as of Sept. 30, 2016

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 3.7 $33M 457k 72.92
Microsoft Corporation (MSFT) 3.4 $30M 529k 57.60
Cisco Systems (CSCO) 3.3 $30M 937k 31.72
M&T Bank Corporation (MTB) 3.0 $27M 228k 116.10
Chevron Corporation (CVX) 3.0 $27M 258k 102.92
U.S. Bancorp (USB) 2.9 $26M 597k 42.89
Boeing Company (BA) 2.8 $25M 193k 131.74
Qualcomm (QCOM) 2.7 $24M 350k 68.50
MetLife (MET) 2.6 $24M 534k 44.43
Pepsi (PEP) 2.6 $23M 212k 108.77
Procter & Gamble Company (PG) 2.5 $23M 253k 89.75
Abbvie (ABBV) 2.5 $23M 359k 63.07
Eli Lilly & Co. (LLY) 2.5 $23M 282k 80.26
BP (BP) 2.5 $22M 636k 35.16
Wal-Mart Stores (WMT) 2.4 $22M 301k 72.12
Republic Services (RSG) 2.4 $22M 430k 50.45
Verizon Communications (VZ) 2.4 $22M 414k 51.98
Packaging Corporation of America (PKG) 2.2 $19M 238k 81.26
Te Connectivity Ltd for (TEL) 2.1 $19M 287k 64.38
Harris Corporation 2.0 $18M 200k 91.61
International Business Machines (IBM) 2.0 $18M 116k 158.85
Stanley Black & Decker (SWK) 2.0 $18M 148k 122.98
Industries N shs - a - (LYB) 2.0 $18M 226k 80.66
Healthsouth 2.0 $18M 442k 40.57
BB&T Corporation 2.0 $18M 473k 37.72
JPMorgan Chase & Co. (JPM) 1.8 $16M 242k 66.59
Mosaic (MOS) 1.7 $15M 627k 24.46
Chubb (CB) 1.7 $15M 122k 125.65
Target Corporation (TGT) 1.6 $14M 205k 68.68
Ford Motor Company (F) 1.6 $14M 1.2M 12.07
Wells Fargo & Company (WFC) 1.6 $14M 316k 44.28
Koninklijke Philips Electronics NV (PHG) 1.5 $14M 467k 29.59
ConocoPhillips (COP) 1.5 $14M 314k 43.47
BOK Financial Corporation (BOKF) 1.5 $14M 199k 68.97
Invesco (IVZ) 1.5 $13M 417k 31.27
Eaton (ETN) 1.5 $13M 199k 65.71
Mattel (MAT) 1.4 $13M 413k 30.28
Schlumberger (SLB) 1.4 $12M 158k 78.64
Fnf (FNF) 1.3 $12M 319k 36.91
Exelon Corporation (EXC) 1.3 $12M 349k 33.29
Helmerich & Payne (HP) 1.2 $11M 165k 67.30
Union Pacific Corporation (UNP) 1.1 $10M 104k 97.53
Becton, Dickinson and (BDX) 1.1 $9.8M 54k 179.73
Caterpillar (CAT) 1.1 $9.6M 108k 88.77
Texas Instruments Incorporated (TXN) 1.1 $9.4M 134k 70.18
Albemarle Corporation (ALB) 1.1 $9.4M 110k 85.49
Johnson & Johnson (JNJ) 1.0 $8.9M 75k 118.14
C.H. Robinson Worldwide (CHRW) 1.0 $8.9M 126k 70.46
Goldcorp 1.0 $8.9M 539k 16.52
Valero Energy Corporation (VLO) 1.0 $8.6M 163k 53.00
Phillips 66 (PSX) 1.0 $8.6M 106k 80.55
Baxter International (BAX) 0.8 $6.9M 145k 47.60
Starz - Liberty Capital 0.1 $678k 22k 31.21
Bank of America Corporation (BAC) 0.1 $625k 40k 15.65
Devon Energy Corporation (DVN) 0.1 $595k 14k 44.07
American International (AIG) 0.1 $622k 11k 59.38
Corning Incorporated (GLW) 0.1 $540k 23k 23.64
AutoNation (AN) 0.1 $549k 11k 48.67
Raytheon Company 0.1 $497k 3.7k 136.16
Johnson Controls International Plc equity (JCI) 0.1 $562k 12k 46.56
American Express Company (AXP) 0.1 $445k 7.0k 64.03
Exxon Mobil Corporation (XOM) 0.1 $428k 4.9k 87.35
DaVita (DVA) 0.1 $471k 7.1k 66.01
Air Lease Corp (AL) 0.1 $462k 16k 28.55
Discover Financial Services (DFS) 0.0 $376k 6.7k 56.54
Berkshire Hathaway (BRK.B) 0.0 $378k 2.6k 144.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k 16k 25.77
Brookfield Asset Management 0.0 $381k 11k 35.20
National-Oilwell Var 0.0 $353k 9.6k 36.71
USG Corporation 0.0 $367k 14k 25.82
Fox News 0.0 $356k 14k 24.76
Discovery Communications 0.0 $231k 8.8k 26.31
Oracle Corporation (ORCL) 0.0 $261k 6.7k 39.25
Radian (RDN) 0.0 $282k 21k 13.56
Spectra Energy 0.0 $222k 5.2k 42.69
Analog Devices (ADI) 0.0 $213k 3.3k 64.55
Gilead Sciences (GILD) 0.0 $223k 2.8k 79.08