Skba Capital Management as of Sept. 30, 2018
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 3.7 | $29M | 593k | 48.65 | |
Koninklijke Philips Electronics NV (PHG) | 3.3 | $26M | 564k | 45.51 | |
Wal-Mart Stores (WMT) | 3.2 | $25M | 266k | 93.91 | |
ConocoPhillips (COP) | 3.2 | $25M | 319k | 77.40 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $25M | 299k | 82.17 | |
U.S. Bancorp (USB) | 3.0 | $23M | 433k | 52.81 | |
Nutrien (NTR) | 2.9 | $23M | 389k | 57.70 | |
International Business Machines (IBM) | 2.9 | $22M | 148k | 151.21 | |
M&T Bank Corporation (MTB) | 2.9 | $22M | 133k | 164.54 | |
Intel Corporation (INTC) | 2.8 | $22M | 459k | 47.29 | |
Medtronic (MDT) | 2.6 | $20M | 208k | 98.37 | |
Chevron Corporation (CVX) | 2.6 | $20M | 167k | 122.28 | |
American International (AIG) | 2.4 | $19M | 350k | 53.24 | |
Morgan Stanley (MS) | 2.4 | $18M | 390k | 46.57 | |
Schlumberger (SLB) | 2.3 | $18M | 296k | 60.92 | |
BOK Financial Corporation (BOKF) | 2.1 | $17M | 170k | 97.28 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 146k | 112.84 | |
Tapestry (TPR) | 2.1 | $16M | 321k | 50.27 | |
Amgen (AMGN) | 2.1 | $16M | 78k | 207.29 | |
Cummins (CMI) | 2.1 | $16M | 109k | 146.07 | |
Hp (HPQ) | 2.0 | $16M | 609k | 25.77 | |
Gilead Sciences (GILD) | 2.0 | $15M | 198k | 77.21 | |
Verizon Communications (VZ) | 2.0 | $15M | 283k | 53.39 | |
Eaton (ETN) | 1.9 | $15M | 173k | 86.73 | |
Union Pacific Corporation (UNP) | 1.9 | $15M | 91k | 162.83 | |
MetLife (MET) | 1.9 | $15M | 319k | 46.72 | |
Taubman Centers | 1.9 | $15M | 248k | 59.83 | |
Abbvie (ABBV) | 1.9 | $15M | 154k | 94.58 | |
Chubb (CB) | 1.9 | $15M | 109k | 133.64 | |
Target Corporation (TGT) | 1.9 | $14M | 162k | 88.21 | |
Johnson Controls International Plc equity (JCI) | 1.8 | $14M | 398k | 35.00 | |
Pepsi (PEP) | 1.8 | $14M | 121k | 111.80 | |
BP (BP) | 1.5 | $12M | 258k | 46.10 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $12M | 104k | 113.64 | |
Fnf (FNF) | 1.5 | $12M | 300k | 39.35 | |
AstraZeneca (AZN) | 1.5 | $11M | 286k | 39.57 | |
Weyerhaeuser Company (WY) | 1.4 | $10M | 322k | 32.27 | |
Dowdupont | 1.3 | $10M | 159k | 64.31 | |
Molson Coors Brewing Company (TAP) | 1.2 | $9.6M | 156k | 61.50 | |
General Electric Company | 1.1 | $8.6M | 763k | 11.29 | |
Exelon Corporation (EXC) | 1.1 | $8.7M | 199k | 43.66 | |
Helmerich & Payne (HP) | 1.1 | $8.3M | 121k | 68.77 | |
Microsoft Corporation (MSFT) | 1.1 | $8.3M | 73k | 114.37 | |
CenturyLink | 1.0 | $8.0M | 377k | 21.20 | |
Valero Energy Corporation (VLO) | 1.0 | $7.8M | 69k | 113.75 | |
Mondelez Int (MDLZ) | 1.0 | $7.6M | 177k | 42.96 | |
Prosperity Bancshares (PB) | 0.9 | $7.3M | 106k | 69.35 | |
BB&T Corporation | 0.9 | $7.1M | 146k | 48.54 | |
L Brands | 0.9 | $7.1M | 233k | 30.30 | |
Texas Instruments Incorporated (TXN) | 0.9 | $6.7M | 63k | 107.29 | |
Westrock (WRK) | 0.7 | $5.5M | 103k | 53.44 | |
Boeing Company (BA) | 0.1 | $688k | 1.9k | 371.89 | |
Encompass Health Corp (EHC) | 0.1 | $648k | 8.3k | 77.98 | |
Discover Financial Services (DFS) | 0.1 | $508k | 6.7k | 76.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $531k | 5.0k | 107.27 | |
International Paper Company (IP) | 0.1 | $526k | 11k | 49.16 | |
CF Industries Holdings (CF) | 0.1 | $517k | 9.5k | 54.42 | |
Raytheon Company | 0.1 | $496k | 2.4k | 206.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $444k | 5.1k | 87.85 | |
Air Lease Corp (AL) | 0.1 | $433k | 9.4k | 45.92 | |
Phillips 66 (PSX) | 0.1 | $434k | 3.9k | 112.73 | |
Packaging Corporation of America (PKG) | 0.1 | $367k | 3.4k | 109.55 | |
Corning Incorporated (GLW) | 0.1 | $398k | 11k | 35.30 | |
Bank of America Corporation (BAC) | 0.1 | $419k | 14k | 29.44 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $367k | 3.8k | 97.87 | |
Industries N shs - a - (LYB) | 0.1 | $395k | 3.9k | 102.60 | |
Johnson & Johnson (JNJ) | 0.0 | $345k | 2.5k | 138.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $302k | 6.4k | 47.11 | |
Discovery Communications | 0.0 | $333k | 11k | 29.60 | |
Mosaic (MOS) | 0.0 | $321k | 9.9k | 32.49 | |
Tri Pointe Homes (TPH) | 0.0 | $278k | 22k | 12.41 | |
Abbott Laboratories (ABT) | 0.0 | $202k | 2.8k | 73.45 | |
Brookfield Asset Management | 0.0 | $250k | 5.6k | 44.44 | |
Becton, Dickinson and (BDX) | 0.0 | $261k | 1.0k | 261.00 | |
Radian (RDN) | 0.0 | $217k | 11k | 20.67 | |
Sensata Technolo (ST) | 0.0 | $250k | 5.0k | 49.60 |