SKBA Capital Management

Skba Capital Management as of Dec. 31, 2017

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 3.7 $26M 267k 98.75
L Brands 3.4 $25M 410k 60.22
M&T Bank Corporation (MTB) 3.3 $24M 140k 170.99
Occidental Petroleum Corporation (OXY) 3.3 $24M 325k 73.66
Cisco Systems (CSCO) 3.3 $24M 614k 38.30
Chevron Corporation (CVX) 3.1 $22M 179k 125.19
International Business Machines (IBM) 3.0 $22M 143k 153.42
Intel Corporation (INTC) 3.0 $22M 472k 46.16
Koninklijke Philips Electronics NV (PHG) 3.0 $22M 576k 37.80
Morgan Stanley (MS) 2.9 $21M 392k 52.47
U.S. Bancorp (USB) 2.8 $20M 379k 53.58
ConocoPhillips (COP) 2.7 $19M 354k 54.89
MetLife (MET) 2.5 $18M 362k 50.56
JPMorgan Chase & Co. (JPM) 2.2 $16M 150k 106.94
BOK Financial Corporation (BOKF) 2.2 $16M 174k 92.32
Microsoft Corporation (MSFT) 2.2 $16M 183k 85.54
Valero Energy Corporation (VLO) 2.2 $16M 170k 91.91
Tapestry (TPR) 2.2 $16M 351k 44.23
Schlumberger (SLB) 2.1 $15M 225k 67.39
Novo Nordisk A/S (NVO) 2.0 $15M 273k 53.67
Pepsi (PEP) 2.0 $14M 120k 119.92
Gilead Sciences (GILD) 2.0 $14M 199k 71.64
Hp (HPQ) 2.0 $14M 677k 21.01
Chubb (CB) 1.9 $14M 96k 146.13
Eaton (ETN) 1.9 $14M 174k 79.01
Union Pacific Corporation (UNP) 1.8 $13M 95k 134.10
Abbvie (ABBV) 1.7 $12M 126k 96.71
Fnf (FNF) 1.6 $12M 303k 39.24
BP (BP) 1.6 $12M 274k 42.03
Johnson Controls International Plc equity (JCI) 1.6 $11M 300k 38.11
Industries N shs - a - (LYB) 1.6 $11M 103k 110.32
American International (AIG) 1.6 $11M 188k 59.58
Nielsen Hldgs Plc Shs Eur 1.6 $11M 309k 36.40
Boeing Company (BA) 1.5 $11M 36k 294.91
Amgen (AMGN) 1.4 $9.9M 57k 173.91
Stanley Black & Decker (SWK) 1.1 $8.1M 48k 169.68
Taubman Centers 1.1 $8.0M 122k 65.43
Exelon Corporation (EXC) 1.1 $7.9M 200k 39.41
AstraZeneca (AZN) 1.1 $7.8M 225k 34.70
Weyerhaeuser Company (WY) 1.1 $7.8M 222k 35.26
Eli Lilly & Co. (LLY) 1.1 $7.7M 92k 84.47
Helmerich & Payne (HP) 1.1 $7.8M 120k 64.64
Texas Instruments Incorporated (TXN) 1.1 $7.8M 75k 104.44
Harris Corporation 1.1 $7.7M 54k 141.66
Medtronic (MDT) 1.1 $7.6M 94k 80.74
Kimberly-Clark Corporation (KMB) 1.0 $7.3M 61k 120.67
BB&T Corporation 1.0 $7.3M 148k 49.72
Packaging Corporation of America (PKG) 1.0 $7.3M 60k 120.55
Verizon Communications (VZ) 0.9 $6.8M 128k 52.93
Republic Services (RSG) 0.9 $6.7M 99k 67.61
Target Corporation (TGT) 0.9 $6.7M 102k 65.25
Cardinal Health (CAH) 0.8 $5.9M 97k 61.27
Black Knight 0.2 $1.8M 40k 44.16
Bank of America Corporation (BAC) 0.1 $618k 21k 29.53
Procter & Gamble Company (PG) 0.1 $682k 7.4k 91.91
Discover Financial Services (DFS) 0.1 $512k 6.7k 76.99
Johnson & Johnson (JNJ) 0.1 $517k 3.7k 139.73
Raytheon Company 0.1 $488k 2.6k 187.69
Te Connectivity Ltd for (TEL) 0.1 $499k 5.3k 94.98
Brighthouse Finl (BHF) 0.1 $529k 9.0k 58.61
Corning Incorporated (GLW) 0.1 $399k 13k 31.98
Air Lease Corp (AL) 0.1 $437k 9.1k 48.13
Tri Pointe Homes (TPH) 0.1 $444k 25k 17.90
Devon Energy Corporation (DVN) 0.1 $327k 7.9k 41.39
Brookfield Asset Management 0.1 $336k 7.7k 43.50
Mosaic (MOS) 0.1 $382k 15k 25.67
Phillips 66 (PSX) 0.1 $389k 3.9k 101.04
American Express Company (AXP) 0.0 $323k 3.3k 99.38
Becton, Dickinson and (BDX) 0.0 $300k 1.4k 214.29
C.H. Robinson Worldwide (CHRW) 0.0 $303k 3.4k 89.12
Radian (RDN) 0.0 $262k 13k 20.63
Albemarle Corporation (ALB) 0.0 $256k 2.0k 128.00
AutoNation (AN) 0.0 $242k 4.7k 51.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 7.2k 28.61
Discovery Communications 0.0 $233k 11k 21.18
Sensata Technologies Hldg Bv 0.0 $214k 4.2k 51.07