SKBA Capital Management

Skba Capital Management as of June 30, 2017

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 3.7 $25M 411k 59.87
M&T Bank Corporation (MTB) 3.6 $24M 147k 161.95
Koninklijke Philips Electronics NV (PHG) 3.6 $24M 663k 35.82
Cisco Systems (CSCO) 3.3 $22M 697k 31.30
Wal-Mart Stores (WMT) 3.3 $22M 287k 75.68
MetLife (MET) 3.0 $20M 365k 54.94
U.S. Bancorp (USB) 3.0 $20M 382k 51.92
Boeing Company (BA) 2.9 $19M 97k 197.75
Mosaic (MOS) 2.9 $19M 833k 22.83
Eli Lilly & Co. (LLY) 2.6 $17M 212k 82.30
Morgan Stanley (MS) 2.5 $17M 372k 44.56
Qualcomm (QCOM) 2.5 $16M 295k 55.22
Intel Corporation (INTC) 2.4 $16M 478k 33.74
L Brands 2.4 $16M 297k 53.89
Chevron Corporation (CVX) 2.3 $15M 147k 104.33
ConocoPhillips (COP) 2.2 $15M 338k 43.96
Fnf (FNF) 2.2 $15M 327k 44.83
BOK Financial Corporation (BOKF) 2.2 $14M 171k 84.13
JPMorgan Chase & Co. (JPM) 2.1 $14M 153k 91.40
Pepsi (PEP) 2.1 $14M 121k 115.49
Chubb (CB) 2.1 $14M 96k 145.38
Exelon Corporation (EXC) 2.0 $13M 371k 36.07
Valero Energy Corporation (VLO) 2.0 $13M 195k 67.46
Procter & Gamble Company (PG) 2.0 $13M 150k 87.15
Microsoft Corporation (MSFT) 2.0 $13M 188k 68.93
Industries N shs - a - (LYB) 1.8 $12M 144k 84.39
Hp (HPQ) 1.8 $12M 694k 17.48
International Business Machines (IBM) 1.7 $11M 74k 153.82
Novo Nordisk A/S (NVO) 1.6 $11M 253k 42.89
Union Pacific Corporation (UNP) 1.6 $10M 95k 108.91
Abbvie (ABBV) 1.6 $10M 143k 72.51
Healthsouth 1.6 $10M 212k 48.40
Coach 1.5 $10M 214k 47.34
Gilead Sciences (GILD) 1.5 $10M 143k 70.78
Eaton (ETN) 1.5 $9.9M 127k 77.83
Helmerich & Payne (HP) 1.5 $9.8M 181k 54.34
BP (BP) 1.4 $9.6M 277k 34.65
Schlumberger (SLB) 1.3 $8.8M 134k 65.84
Nielsen Hldgs Plc Shs Eur 1.2 $8.2M 211k 38.66
Stanley Black & Decker (SWK) 1.1 $7.4M 52k 140.73
Cardinal Health (CAH) 1.1 $7.2M 93k 77.92
Mattel (MAT) 1.1 $7.0M 327k 21.53
Packaging Corporation of America (PKG) 1.0 $6.9M 62k 111.39
Johnson & Johnson (JNJ) 1.0 $6.9M 52k 132.30
Amgen (AMGN) 1.0 $6.8M 39k 172.23
BB&T Corporation 1.0 $6.7M 147k 45.41
Verizon Communications (VZ) 1.0 $6.5M 145k 44.66
AstraZeneca (AZN) 1.0 $6.5M 190k 34.09
Republic Services (RSG) 1.0 $6.4M 100k 63.73
Harris Corporation 1.0 $6.3M 58k 109.08
Texas Instruments Incorporated (TXN) 0.9 $6.0M 78k 76.93
Bank of America Corporation (BAC) 0.1 $532k 22k 24.26
Corning Incorporated (GLW) 0.1 $387k 13k 30.06
Discover Financial Services (DFS) 0.1 $414k 6.7k 62.26
Raytheon Company 0.1 $412k 2.6k 161.57
Te Connectivity Ltd for (TEL) 0.1 $409k 5.2k 78.59
Johnson Controls International Plc equity (JCI) 0.1 $364k 8.4k 43.39
AutoNation (AN) 0.1 $317k 7.5k 42.15
Brookfield Asset Management 0.1 $299k 7.6k 39.21
Discovery Communications 0.1 $313k 12k 25.24
Air Lease Corp (AL) 0.1 $339k 9.1k 37.33
Tri Pointe Homes (TPH) 0.1 $360k 27k 13.18
American Express Company (AXP) 0.0 $274k 3.3k 84.31
Devon Energy Corporation (DVN) 0.0 $253k 7.9k 32.03
Becton, Dickinson and (BDX) 0.0 $273k 1.4k 195.00
Albemarle Corporation (ALB) 0.0 $232k 2.2k 105.45
American International (AIG) 0.0 $297k 4.8k 62.46
Phillips 66 (PSX) 0.0 $269k 3.3k 82.77
Pentair cs (PNR) 0.0 $238k 3.6k 66.67
Medtronic (MDT) 0.0 $257k 2.9k 88.74
C.H. Robinson Worldwide (CHRW) 0.0 $227k 3.3k 68.79
Radian (RDN) 0.0 $170k 10k 16.35