SKBA Capital Management

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