Skba Capital Management as of March 31, 2019
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.9 | $24M | 453k | 53.99 | |
| Cummins (CMI) | 3.2 | $20M | 125k | 157.87 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $20M | 478k | 40.86 | |
| Target Corporation (TGT) | 2.9 | $18M | 226k | 80.26 | |
| Wal-Mart Stores (WMT) | 2.8 | $18M | 180k | 97.53 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $17M | 260k | 66.20 | |
| Morgan Stanley (MS) | 2.7 | $17M | 401k | 42.20 | |
| Intel Corporation (INTC) | 2.6 | $16M | 306k | 53.70 | |
| Chevron Corporation (CVX) | 2.6 | $16M | 132k | 123.18 | |
| Verizon Communications (VZ) | 2.5 | $16M | 268k | 59.13 | |
| Citigroup (C) | 2.5 | $16M | 248k | 62.22 | |
| American International (AIG) | 2.5 | $15M | 356k | 43.06 | |
| M&T Bank Corporation (MTB) | 2.5 | $15M | 97k | 157.02 | |
| MetLife (MET) | 2.4 | $15M | 351k | 42.57 | |
| Nutrien (NTR) | 2.4 | $15M | 283k | 52.76 | |
| Medtronic (MDT) | 2.4 | $15M | 160k | 91.08 | |
| Comcast Corporation (CMCSA) | 2.1 | $13M | 330k | 39.98 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $13M | 356k | 36.94 | |
| Dominion Resources (D) | 2.0 | $13M | 166k | 76.66 | |
| Packaging Corporation of America (PKG) | 2.0 | $13M | 127k | 99.38 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 75k | 167.21 | |
| Taubman Centers | 2.0 | $13M | 237k | 52.88 | |
| Amgen (AMGN) | 2.0 | $13M | 66k | 189.98 | |
| Schlumberger (SLB) | 2.0 | $12M | 284k | 43.57 | |
| Prosperity Bancshares (PB) | 1.9 | $12M | 176k | 69.06 | |
| Eaton (ETN) | 1.9 | $12M | 149k | 80.56 | |
| BOK Financial Corporation (BOKF) | 1.9 | $12M | 145k | 81.55 | |
| Tapestry (TPR) | 1.9 | $12M | 354k | 32.49 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 173k | 65.01 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $11M | 186k | 59.65 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 222k | 49.92 | |
| Abbvie (ABBV) | 1.7 | $11M | 134k | 80.59 | |
| Pepsi (PEP) | 1.6 | $10M | 82k | 122.55 | |
| Hp (HPQ) | 1.6 | $10M | 518k | 19.43 | |
| International Business Machines (IBM) | 1.6 | $10M | 71k | 141.09 | |
| AstraZeneca (AZN) | 1.6 | $9.8M | 242k | 40.43 | |
| Weyerhaeuser Company (WY) | 1.5 | $9.4M | 357k | 26.34 | |
| Lear Corporation (LEA) | 1.5 | $9.2M | 68k | 135.70 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $9.1M | 113k | 80.75 | |
| CenturyLink | 1.5 | $9.1M | 757k | 11.99 | |
| Helmerich & Payne (HP) | 1.5 | $9.1M | 163k | 55.56 | |
| Phillips 66 (PSX) | 1.5 | $9.1M | 96k | 95.16 | |
| U.S. Bancorp (USB) | 1.4 | $8.5M | 177k | 48.19 | |
| Brookfield Property Reit Inc cl a | 1.4 | $8.4M | 412k | 20.49 | |
| Fnf (FNF) | 1.1 | $6.6M | 180k | 36.55 | |
| BP (BP) | 1.1 | $6.5M | 149k | 43.72 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.3M | 51k | 123.90 | |
| ConocoPhillips (COP) | 1.0 | $6.1M | 91k | 66.74 | |
| Chubb (CB) | 1.0 | $6.0M | 43k | 140.09 | |
| Dowdupont | 0.8 | $5.3M | 100k | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $747k | 7.4k | 101.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $541k | 4.6k | 117.86 | |
| Discover Financial Services (DFS) | 0.1 | $473k | 6.7k | 71.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 4.1k | 129.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $471k | 5.6k | 84.86 | |
| Raytheon Company | 0.1 | $437k | 2.4k | 182.08 | |
| Exelon Corporation (EXC) | 0.1 | $419k | 8.4k | 50.18 | |
| CF Industries Holdings (CF) | 0.1 | $409k | 10k | 40.90 | |
| Corning Incorporated (GLW) | 0.1 | $363k | 11k | 33.08 | |
| BB&T Corporation | 0.1 | $358k | 7.7k | 46.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 3.4k | 105.97 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 11k | 27.64 | |
| Discovery Communications | 0.1 | $291k | 12k | 25.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $326k | 3.8k | 86.93 | |
| Mosaic (MOS) | 0.1 | $294k | 11k | 27.27 | |
| Tri Pointe Homes (TPH) | 0.1 | $307k | 24k | 12.63 | |
| Brookfield Asset Management | 0.0 | $223k | 4.8k | 46.70 | |
| Air Lease Corp (AL) | 0.0 | $255k | 7.4k | 34.32 | |
| Sensata Technolo (ST) | 0.0 | $252k | 5.6k | 45.08 | |
| Radian (RDN) | 0.0 | $207k | 10k | 20.70 |
