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 |
