Skba Capital Management as of March 31, 2018
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.5 | $26M | 602k | 42.89 | |
| M&T Bank Corporation (MTB) | 3.4 | $25M | 135k | 184.36 | |
| Intel Corporation (INTC) | 3.3 | $24M | 467k | 52.08 | |
| Wal-Mart Stores (WMT) | 3.2 | $24M | 267k | 88.97 | |
| International Business Machines (IBM) | 3.1 | $23M | 148k | 153.43 | |
| Koninklijke Philips Electronics NV (PHG) | 3.0 | $22M | 576k | 38.31 | |
| Morgan Stanley (MS) | 2.9 | $21M | 393k | 53.96 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $21M | 325k | 64.96 | |
| U.S. Bancorp (USB) | 2.8 | $21M | 415k | 50.50 | |
| ConocoPhillips (COP) | 2.8 | $21M | 349k | 59.29 | |
| Chevron Corporation (CVX) | 2.8 | $21M | 180k | 114.04 | |
| American International (AIG) | 2.5 | $19M | 342k | 54.42 | |
| Nutrien (NTR) | 2.5 | $19M | 393k | 47.26 | |
| Tapestry (TPR) | 2.3 | $17M | 325k | 52.61 | |
| BOK Financial Corporation (BOKF) | 2.3 | $17M | 172k | 98.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 147k | 109.97 | |
| L Brands | 2.1 | $16M | 416k | 38.21 | |
| Valero Energy Corporation (VLO) | 2.1 | $15M | 165k | 92.77 | |
| Gilead Sciences (GILD) | 2.0 | $15M | 199k | 75.39 | |
| MetLife (MET) | 2.0 | $15M | 322k | 45.89 | |
| Medtronic (MDT) | 2.0 | $15M | 182k | 80.22 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $14M | 405k | 35.24 | |
| Schlumberger (SLB) | 1.9 | $14M | 220k | 64.78 | |
| Eaton (ETN) | 1.9 | $14M | 174k | 79.91 | |
| Hp (HPQ) | 1.8 | $14M | 619k | 21.92 | |
| Pepsi (PEP) | 1.8 | $13M | 122k | 109.15 | |
| Chubb (CB) | 1.8 | $13M | 96k | 136.77 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 94k | 134.43 | |
| Fnf (FNF) | 1.6 | $12M | 303k | 40.02 | |
| Weyerhaeuser Company (WY) | 1.5 | $11M | 325k | 35.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 122k | 91.27 | |
| Encompass Health Corp (EHC) | 1.5 | $11M | 194k | 57.17 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 100k | 110.13 | |
| BP (BP) | 1.5 | $11M | 270k | 40.54 | |
| Novo Nordisk A/S (NVO) | 1.5 | $11M | 222k | 49.25 | |
| Abbvie (ABBV) | 1.4 | $11M | 112k | 94.65 | |
| Taubman Centers | 1.4 | $11M | 185k | 56.91 | |
| Amgen (AMGN) | 1.3 | $9.7M | 57k | 170.48 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $9.8M | 307k | 31.79 | |
| Harris Corporation | 1.2 | $8.7M | 54k | 161.28 | |
| Dowdupont | 1.2 | $8.5M | 134k | 63.71 | |
| Helmerich & Payne (HP) | 1.1 | $8.1M | 122k | 66.56 | |
| AstraZeneca (AZN) | 1.1 | $7.9M | 225k | 34.97 | |
| Exelon Corporation (EXC) | 1.1 | $7.9M | 201k | 39.01 | |
| BB&T Corporation | 1.0 | $7.7M | 148k | 52.04 | |
| General Electric Company | 1.0 | $7.2M | 534k | 13.48 | |
| Boeing Company (BA) | 1.0 | $7.2M | 22k | 327.86 | |
| Target Corporation (TGT) | 1.0 | $7.2M | 103k | 69.43 | |
| Stanley Black & Decker (SWK) | 0.9 | $7.0M | 46k | 153.19 | |
| Westrock (WRK) | 0.9 | $6.6M | 103k | 64.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.6M | 63k | 103.89 | |
| Verizon Communications (VZ) | 0.8 | $6.1M | 128k | 47.82 | |
| Cardinal Health (CAH) | 0.8 | $6.0M | 96k | 62.68 | |
| Bank of America Corporation (BAC) | 0.1 | $601k | 20k | 30.00 | |
| International Paper Company (IP) | 0.1 | $572k | 11k | 53.46 | |
| Raytheon Company | 0.1 | $540k | 2.5k | 216.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $505k | 5.1k | 99.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $406k | 3.6k | 112.78 | |
| Discover Financial Services (DFS) | 0.1 | $478k | 6.7k | 71.88 | |
| Industries N shs - a - (LYB) | 0.1 | $417k | 4.0k | 105.57 | |
| Tri Pointe Homes (TPH) | 0.1 | $416k | 25k | 16.44 | |
| Corning Incorporated (GLW) | 0.1 | $365k | 13k | 27.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $397k | 3.1k | 128.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $402k | 5.2k | 77.31 | |
| Mosaic (MOS) | 0.1 | $349k | 14k | 24.27 | |
| Air Lease Corp (AL) | 0.1 | $393k | 9.2k | 42.58 | |
| Phillips 66 (PSX) | 0.1 | $369k | 3.9k | 95.84 | |
| Brighthouse Finl (BHF) | 0.1 | $389k | 7.6k | 51.43 | |
| American Express Company (AXP) | 0.0 | $303k | 3.3k | 93.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $277k | 8.7k | 31.84 | |
| Brookfield Asset Management | 0.0 | $301k | 7.7k | 38.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $282k | 1.3k | 216.92 | |
| Procter & Gamble Company (PG) | 0.0 | $291k | 3.7k | 79.29 | |
| Discovery Communications | 0.0 | $263k | 14k | 19.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $319k | 3.4k | 93.82 | |
| CF Industries Holdings (CF) | 0.0 | $287k | 7.6k | 37.76 | |
| AutoNation (AN) | 0.0 | $211k | 4.5k | 46.68 | |
| Radian (RDN) | 0.0 | $251k | 13k | 19.02 | |
| Sensata Technolo (ST) | 0.0 | $217k | 4.2k | 51.79 |
