Skba Capital Management as of Sept. 30, 2017
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Koninklijke Philips Electronics NV (PHG) | 3.9 | $27M | 656k | 41.20 | |
| Cisco Systems (CSCO) | 3.4 | $23M | 697k | 33.63 | |
| Wal-Mart Stores (WMT) | 3.3 | $23M | 295k | 78.14 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $23M | 359k | 64.21 | |
| M&T Bank Corporation (MTB) | 3.3 | $23M | 141k | 161.04 | |
| U.S. Bancorp (USB) | 2.9 | $20M | 381k | 53.59 | |
| Chevron Corporation (CVX) | 2.9 | $20M | 169k | 117.50 | |
| Morgan Stanley (MS) | 2.7 | $19M | 393k | 48.17 | |
| MetLife (MET) | 2.7 | $19M | 365k | 51.95 | |
| Intel Corporation (INTC) | 2.6 | $18M | 483k | 38.08 | |
| ConocoPhillips (COP) | 2.6 | $18M | 360k | 50.05 | |
| Eli Lilly & Co. (LLY) | 2.6 | $18M | 208k | 85.54 | |
| Mosaic (MOS) | 2.5 | $18M | 822k | 21.59 | |
| Boeing Company (BA) | 2.5 | $17M | 69k | 254.21 | |
| L Brands | 2.5 | $17M | 414k | 41.61 | |
| Qualcomm (QCOM) | 2.2 | $15M | 294k | 51.84 | |
| BOK Financial Corporation (BOKF) | 2.2 | $15M | 170k | 89.08 | |
| Valero Energy Corporation (VLO) | 2.1 | $15M | 193k | 76.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 152k | 95.51 | |
| Fnf (FNF) | 2.1 | $14M | 304k | 47.46 | |
| Industries N shs - a - (LYB) | 2.0 | $14M | 143k | 99.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 187k | 74.49 | |
| Exelon Corporation (EXC) | 2.0 | $14M | 370k | 37.67 | |
| Hp (HPQ) | 2.0 | $14M | 694k | 19.96 | |
| Chubb (CB) | 2.0 | $14M | 96k | 142.55 | |
| International Business Machines (IBM) | 2.0 | $14M | 94k | 145.08 | |
| Pepsi (PEP) | 1.9 | $14M | 121k | 111.43 | |
| Novo Nordisk A/S (NVO) | 1.9 | $13M | 278k | 48.15 | |
| Gilead Sciences (GILD) | 1.9 | $13M | 162k | 81.02 | |
| Eaton (ETN) | 1.8 | $13M | 167k | 76.79 | |
| Abbvie (ABBV) | 1.8 | $13M | 142k | 88.86 | |
| Schlumberger (SLB) | 1.8 | $13M | 180k | 69.76 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $12M | 280k | 41.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 95k | 115.97 | |
| BP (BP) | 1.5 | $11M | 277k | 38.43 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 116k | 90.98 | |
| Amgen (AMGN) | 1.4 | $9.9M | 53k | 186.45 | |
| Healthsouth | 1.4 | $9.8M | 212k | 46.35 | |
| Helmerich & Payne (HP) | 1.3 | $9.0M | 173k | 52.11 | |
| Coach | 1.2 | $8.7M | 215k | 40.28 | |
| AstraZeneca (AZN) | 1.1 | $7.6M | 225k | 33.88 | |
| Harris Corporation | 1.1 | $7.5M | 57k | 131.68 | |
| Stanley Black & Decker (SWK) | 1.0 | $7.2M | 48k | 150.96 | |
| Packaging Corporation of America (PKG) | 1.0 | $7.0M | 61k | 114.69 | |
| BB&T Corporation | 1.0 | $7.0M | 148k | 46.94 | |
| Cardinal Health (CAH) | 1.0 | $6.9M | 102k | 66.92 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.9M | 77k | 89.64 | |
| Republic Services (RSG) | 0.9 | $6.6M | 100k | 66.06 | |
| Verizon Communications (VZ) | 0.9 | $6.3M | 128k | 49.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 25k | 130.00 | |
| Brighthouse Finl (BHF) | 0.3 | $1.8M | 30k | 60.81 | |
| Bank of America Corporation (BAC) | 0.1 | $556k | 22k | 25.35 | |
| Raytheon Company | 0.1 | $476k | 2.6k | 186.67 | |
| Corning Incorporated (GLW) | 0.1 | $385k | 13k | 29.90 | |
| Discover Financial Services (DFS) | 0.1 | $429k | 6.7k | 64.51 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $432k | 5.2k | 83.01 | |
| Air Lease Corp (AL) | 0.1 | $387k | 9.1k | 42.62 | |
| Brookfield Asset Management | 0.1 | $315k | 7.6k | 41.31 | |
| Phillips 66 (PSX) | 0.1 | $344k | 3.8k | 91.73 | |
| Tri Pointe Homes (TPH) | 0.1 | $377k | 27k | 13.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $322k | 8.0k | 40.28 | |
| American Express Company (AXP) | 0.0 | $294k | 3.3k | 90.46 | |
| AutoNation (AN) | 0.0 | $252k | 5.3k | 47.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $290k | 7.9k | 36.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $274k | 1.4k | 195.71 | |
| Discovery Communications | 0.0 | $251k | 12k | 20.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $251k | 3.3k | 76.06 | |
| Albemarle Corporation (ALB) | 0.0 | $300k | 2.2k | 136.36 | |
| American International (AIG) | 0.0 | $298k | 4.9k | 61.38 | |
| Medtronic (MDT) | 0.0 | $264k | 3.4k | 77.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.5k | 26.71 | |
| Radian (RDN) | 0.0 | $204k | 11k | 18.72 | |
| Sensata Technologies Hldg Bv | 0.0 | $201k | 4.2k | 47.97 | |
| Pentair cs (PNR) | 0.0 | $243k | 3.6k | 68.07 |
