Skba Capital Management as of Dec. 31, 2018
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.5 | $22M | 495k | 43.33 | |
| Koninklijke Philips Electronics NV (PHG) | 3.0 | $18M | 524k | 35.11 | |
| Wal-Mart Stores (WMT) | 3.0 | $18M | 197k | 93.15 | |
| Intel Corporation (INTC) | 3.0 | $18M | 389k | 46.93 | |
| Cummins (CMI) | 3.0 | $18M | 136k | 133.64 | |
| Morgan Stanley (MS) | 2.8 | $17M | 440k | 39.65 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $17M | 283k | 61.38 | |
| Nutrien (NTR) | 2.8 | $17M | 364k | 47.00 | |
| M&T Bank Corporation (MTB) | 2.7 | $16M | 115k | 143.13 | |
| Verizon Communications (VZ) | 2.7 | $16M | 293k | 56.22 | |
| Medtronic (MDT) | 2.6 | $16M | 176k | 90.96 | |
| MetLife (MET) | 2.6 | $16M | 384k | 41.06 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 144k | 108.79 | |
| American International (AIG) | 2.4 | $15M | 370k | 39.41 | |
| Amgen (AMGN) | 2.3 | $14M | 72k | 194.67 | |
| Target Corporation (TGT) | 2.3 | $14M | 213k | 66.09 | |
| Abbvie (ABBV) | 2.2 | $13M | 145k | 92.19 | |
| Tapestry (TPR) | 2.1 | $13M | 391k | 33.75 | |
| Dominion Resources (D) | 2.1 | $13M | 182k | 71.46 | |
| Pepsi (PEP) | 2.0 | $12M | 113k | 110.48 | |
| Prosperity Bancshares (PB) | 1.9 | $12M | 191k | 62.30 | |
| Taubman Centers | 1.9 | $12M | 260k | 45.49 | |
| Union Pacific Corporation (UNP) | 1.9 | $12M | 85k | 138.23 | |
| BOK Financial Corporation (BOKF) | 1.9 | $12M | 159k | 73.33 | |
| Hp (HPQ) | 1.9 | $12M | 568k | 20.46 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $12M | 392k | 29.65 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 184k | 62.55 | |
| Schlumberger (SLB) | 1.8 | $11M | 310k | 36.08 | |
| U.S. Bancorp (USB) | 1.8 | $11M | 242k | 45.70 | |
| Eaton (ETN) | 1.8 | $11M | 161k | 68.66 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $11M | 97k | 113.94 | |
| Comcast Corporation (CMCSA) | 1.7 | $10M | 303k | 34.05 | |
| AstraZeneca (AZN) | 1.6 | $10M | 266k | 37.98 | |
| Citigroup (C) | 1.6 | $10M | 192k | 52.06 | |
| Mondelez Int (MDLZ) | 1.6 | $9.7M | 242k | 40.03 | |
| Chubb (CB) | 1.6 | $9.6M | 74k | 129.19 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $9.4M | 124k | 75.63 | |
| BP (BP) | 1.5 | $9.2M | 241k | 37.92 | |
| International Business Machines (IBM) | 1.4 | $8.9M | 78k | 113.67 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $8.7M | 154k | 56.16 | |
| CenturyLink | 1.3 | $8.3M | 546k | 15.15 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.5M | 87k | 74.97 | |
| Packaging Corporation of America (PKG) | 1.0 | $6.4M | 76k | 83.46 | |
| Lear Corporation (LEA) | 1.0 | $6.3M | 52k | 122.85 | |
| ConocoPhillips (COP) | 1.0 | $6.2M | 100k | 62.35 | |
| Fnf (FNF) | 1.0 | $6.2M | 196k | 31.44 | |
| BB&T Corporation | 1.0 | $5.9M | 137k | 43.32 | |
| Dowdupont | 0.9 | $5.8M | 109k | 53.48 | |
| General Electric Company | 0.9 | $5.6M | 739k | 7.57 | |
| Helmerich & Payne (HP) | 0.9 | $5.5M | 114k | 47.94 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.9M | 223k | 21.86 | |
| Brookfield Property Reit Inc cl a | 0.6 | $3.8M | 236k | 16.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 40k | 94.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $828k | 8.5k | 97.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $614k | 6.1k | 101.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $573k | 5.0k | 115.76 | |
| Exelon Corporation (EXC) | 0.1 | $422k | 9.4k | 45.13 | |
| CF Industries Holdings (CF) | 0.1 | $435k | 10k | 43.50 | |
| Corning Incorporated (GLW) | 0.1 | $341k | 11k | 30.24 | |
| Discover Financial Services (DFS) | 0.1 | $392k | 6.7k | 58.95 | |
| International Paper Company (IP) | 0.1 | $391k | 9.7k | 40.31 | |
| Raytheon Company | 0.1 | $368k | 2.4k | 153.33 | |
| Phillips 66 (PSX) | 0.1 | $349k | 4.1k | 86.17 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 14k | 24.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $315k | 3.8k | 84.00 | |
| Mosaic (MOS) | 0.1 | $318k | 11k | 29.23 | |
| Boeing Company (BA) | 0.0 | $258k | 800.00 | 322.50 | |
| Discovery Communications | 0.0 | $239k | 10k | 23.09 | |
| Air Lease Corp (AL) | 0.0 | $258k | 8.5k | 30.25 | |
| Sensata Technolo (ST) | 0.0 | $217k | 4.8k | 44.83 | |
| Brookfield Asset Management | 0.0 | $212k | 5.5k | 38.37 | |
| Radian (RDN) | 0.0 | $172k | 11k | 16.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $160k | 15k | 10.96 |
