Skba Capital Management as of June 30, 2018
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 3.5 | $26M | 594k | 43.03 | |
Occidental Petroleum Corporation (OXY) | 3.4 | $25M | 299k | 83.68 | |
Koninklijke Philips Electronics NV (PHG) | 3.2 | $24M | 565k | 42.27 | |
ConocoPhillips (COP) | 3.1 | $23M | 332k | 69.62 | |
Intel Corporation (INTC) | 3.1 | $23M | 461k | 49.71 | |
Wal-Mart Stores (WMT) | 3.1 | $23M | 266k | 85.65 | |
M&T Bank Corporation (MTB) | 3.1 | $23M | 134k | 170.15 | |
Chevron Corporation (CVX) | 3.0 | $23M | 178k | 126.43 | |
U.S. Bancorp (USB) | 2.9 | $22M | 433k | 50.02 | |
Nutrien (NTR) | 2.9 | $21M | 390k | 54.38 | |
International Business Machines (IBM) | 2.8 | $21M | 147k | 139.70 | |
American International (AIG) | 2.5 | $19M | 351k | 53.02 | |
Morgan Stanley (MS) | 2.5 | $19M | 389k | 47.40 | |
Schlumberger (SLB) | 2.4 | $18M | 267k | 67.03 | |
BOK Financial Corporation (BOKF) | 2.1 | $16M | 170k | 94.01 | |
Medtronic (MDT) | 2.1 | $15M | 180k | 85.61 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 146k | 104.20 | |
L Brands | 2.0 | $15M | 411k | 36.88 | |
Tapestry (TPR) | 2.0 | $15M | 321k | 46.71 | |
Valero Energy Corporation (VLO) | 1.9 | $14M | 127k | 110.83 | |
Gilead Sciences (GILD) | 1.9 | $14M | 198k | 70.84 | |
MetLife (MET) | 1.9 | $14M | 319k | 43.60 | |
Hp (HPQ) | 1.9 | $14M | 612k | 22.69 | |
Chubb (CB) | 1.9 | $14M | 109k | 127.02 | |
Johnson Controls International Plc equity (JCI) | 1.8 | $13M | 399k | 33.45 | |
Pepsi (PEP) | 1.8 | $13M | 121k | 108.87 | |
Union Pacific Corporation (UNP) | 1.8 | $13M | 91k | 141.68 | |
Eaton (ETN) | 1.7 | $13M | 173k | 74.74 | |
Encompass Health Corp (EHC) | 1.7 | $13M | 190k | 67.72 | |
Target Corporation (TGT) | 1.6 | $12M | 160k | 76.12 | |
BP (BP) | 1.6 | $12M | 258k | 45.66 | |
Weyerhaeuser Company (WY) | 1.6 | $12M | 323k | 36.46 | |
Taubman Centers | 1.6 | $12M | 197k | 58.76 | |
Microsoft Corporation (MSFT) | 1.6 | $12M | 116k | 98.61 | |
Fnf (FNF) | 1.5 | $11M | 300k | 37.62 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 103k | 105.34 | |
General Electric Company | 1.4 | $10M | 765k | 13.61 | |
Amgen (AMGN) | 1.4 | $10M | 57k | 184.59 | |
Dowdupont | 1.4 | $11M | 159k | 65.92 | |
Abbvie (ABBV) | 1.4 | $10M | 111k | 92.65 | |
Novo Nordisk A/S (NVO) | 1.4 | $10M | 218k | 46.12 | |
Nielsen Hldgs Plc Shs Eur | 1.3 | $9.6M | 309k | 30.93 | |
Exelon Corporation (EXC) | 1.1 | $8.5M | 199k | 42.60 | |
AstraZeneca (AZN) | 1.1 | $7.7M | 221k | 35.11 | |
Harris Corporation | 1.0 | $7.7M | 53k | 144.55 | |
Helmerich & Payne (HP) | 1.0 | $7.7M | 121k | 63.76 | |
BB&T Corporation | 1.0 | $7.4M | 146k | 50.44 | |
Boeing Company (BA) | 1.0 | $7.2M | 22k | 335.51 | |
Prosperity Bancshares (PB) | 1.0 | $7.2M | 106k | 68.36 | |
Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 62k | 110.26 | |
Verizon Communications (VZ) | 0.9 | $6.4M | 127k | 50.31 | |
Westrock (WRK) | 0.8 | $5.8M | 103k | 57.02 | |
International Paper Company (IP) | 0.1 | $557k | 11k | 52.06 | |
Bank of America Corporation (BAC) | 0.1 | $452k | 16k | 28.20 | |
Discover Financial Services (DFS) | 0.1 | $468k | 6.7k | 70.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $422k | 5.0k | 85.25 | |
Raytheon Company | 0.1 | $464k | 2.4k | 193.33 | |
Industries N shs - a - (LYB) | 0.1 | $423k | 3.9k | 109.87 | |
Te Connectivity Ltd for (TEL) | 0.1 | $455k | 5.1k | 90.03 | |
Air Lease Corp (AL) | 0.1 | $446k | 11k | 41.96 | |
Phillips 66 (PSX) | 0.1 | $432k | 3.9k | 112.21 | |
Packaging Corporation of America (PKG) | 0.1 | $374k | 3.4k | 111.64 | |
CF Industries Holdings (CF) | 0.1 | $351k | 7.9k | 44.43 | |
Tri Pointe Homes (TPH) | 0.1 | $363k | 22k | 16.35 | |
Corning Incorporated (GLW) | 0.0 | $310k | 11k | 27.49 | |
Johnson & Johnson (JNJ) | 0.0 | $303k | 2.5k | 121.20 | |
Discovery Communications | 0.0 | $307k | 12k | 25.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $284k | 3.4k | 83.53 | |
Mosaic (MOS) | 0.0 | $302k | 11k | 28.01 | |
American Express Company (AXP) | 0.0 | $221k | 2.3k | 98.22 | |
Devon Energy Corporation (DVN) | 0.0 | $233k | 5.3k | 43.96 | |
Brookfield Asset Management | 0.0 | $244k | 6.0k | 40.50 | |
Becton, Dickinson and (BDX) | 0.0 | $240k | 1.0k | 240.00 | |
Radian (RDN) | 0.0 | $200k | 12k | 16.26 | |
Sensata Technolo (ST) | 0.0 | $204k | 4.3k | 47.55 |