Skba Capital Management as of June 30, 2019
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 4.0 | $25M | 469k | 53.28 | |
Cisco Systems (CSCO) | 3.9 | $24M | 440k | 54.73 | |
Cummins (CMI) | 3.4 | $21M | 125k | 171.34 | |
Koninklijke Philips Electronics NV (PHG) | 3.2 | $20M | 463k | 43.58 | |
Wal-Mart Stores (WMT) | 3.1 | $19M | 174k | 110.49 | |
Citigroup (C) | 3.0 | $19M | 270k | 70.03 | |
Target Corporation (TGT) | 3.0 | $19M | 214k | 86.61 | |
MetLife (MET) | 2.7 | $17M | 338k | 49.67 | |
Chevron Corporation (CVX) | 2.6 | $16M | 129k | 124.44 | |
Lear Corporation (LEA) | 2.5 | $16M | 115k | 139.27 | |
Verizon Communications (VZ) | 2.4 | $15M | 264k | 57.13 | |
Nutrien (NTR) | 2.4 | $15M | 276k | 53.46 | |
Comcast Corporation (CMCSA) | 2.2 | $14M | 322k | 42.28 | |
Medtronic (MDT) | 2.1 | $13M | 133k | 97.39 | |
Intel Corporation (INTC) | 2.0 | $13M | 264k | 47.87 | |
Abbvie (ABBV) | 2.0 | $13M | 173k | 72.72 | |
Dominion Resources (D) | 2.0 | $13M | 161k | 77.32 | |
Union Pacific Corporation (UNP) | 2.0 | $12M | 74k | 169.11 | |
M&T Bank Corporation (MTB) | 2.0 | $12M | 72k | 170.06 | |
Molson Coors Brewing Company (TAP) | 2.0 | $12M | 220k | 56.00 | |
Eaton (ETN) | 1.9 | $12M | 146k | 83.28 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $12M | 293k | 41.31 | |
Gilead Sciences (GILD) | 1.8 | $12M | 170k | 67.56 | |
Prosperity Bancshares (PB) | 1.8 | $11M | 172k | 66.05 | |
Morgan Stanley (MS) | 1.8 | $11M | 254k | 43.81 | |
Schlumberger (SLB) | 1.8 | $11M | 276k | 39.74 | |
BOK Financial Corporation (BOKF) | 1.7 | $11M | 140k | 75.48 | |
Te Connectivity Ltd for (TEL) | 1.7 | $11M | 109k | 95.78 | |
Mondelez Int (MDLZ) | 1.6 | $10M | 191k | 53.90 | |
Amgen (AMGN) | 1.6 | $10M | 55k | 184.28 | |
AstraZeneca (AZN) | 1.5 | $9.6M | 232k | 41.28 | |
Phillips 66 (PSX) | 1.5 | $9.5M | 102k | 93.54 | |
Helmerich & Payne (HP) | 1.5 | $9.5M | 187k | 50.62 | |
Taubman Centers | 1.5 | $9.3M | 228k | 40.83 | |
Pepsi (PEP) | 1.5 | $9.3M | 71k | 131.13 | |
Tapestry (TPR) | 1.5 | $9.3M | 293k | 31.73 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $9.0M | 179k | 50.28 | |
U.S. Bancorp (USB) | 1.4 | $8.9M | 170k | 52.40 | |
Weyerhaeuser Company (WY) | 1.4 | $8.8M | 334k | 26.34 | |
CenturyLink | 1.4 | $8.4M | 716k | 11.76 | |
International Business Machines (IBM) | 1.3 | $8.4M | 61k | 137.89 | |
Brookfield Property Reit Inc cl a | 1.3 | $8.4M | 444k | 18.89 | |
Hp (HPQ) | 1.2 | $7.6M | 365k | 20.79 | |
Packaging Corporation of America (PKG) | 1.1 | $7.2M | 75k | 95.32 | |
Fnf (FNF) | 1.1 | $7.0M | 173k | 40.30 | |
Vareit, Inc reits | 1.1 | $6.7M | 742k | 9.01 | |
BP (BP) | 1.1 | $6.6M | 159k | 41.70 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $6.6M | 49k | 133.29 | |
ConocoPhillips (COP) | 1.1 | $6.6M | 108k | 61.00 | |
Ameriprise Financial (AMP) | 0.9 | $5.9M | 41k | 145.17 | |
Corteva (CTVA) | 0.8 | $5.1M | 173k | 29.57 | |
Dupont De Nemours (DD) | 0.8 | $5.1M | 68k | 75.08 | |
Dow (DOW) | 0.8 | $5.0M | 102k | 49.31 | |
NetApp (NTAP) | 0.4 | $2.7M | 44k | 61.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 7.4k | 111.76 | |
Microsoft Corporation (MSFT) | 0.1 | $610k | 4.6k | 134.07 | |
Texas Instruments Incorporated (TXN) | 0.1 | $568k | 5.0k | 114.75 | |
Discover Financial Services (DFS) | 0.1 | $516k | 6.7k | 77.59 | |
Raytheon Company | 0.1 | $417k | 2.4k | 173.75 | |
Valero Energy Corporation (VLO) | 0.1 | $441k | 5.2k | 85.63 | |
CF Industries Holdings (CF) | 0.1 | $467k | 10k | 46.70 | |
Corning Incorporated (GLW) | 0.1 | $370k | 11k | 33.23 | |
Exelon Corporation (EXC) | 0.1 | $400k | 8.4k | 47.90 | |
Bank of America Corporation (BAC) | 0.1 | $300k | 10k | 29.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $310k | 2.8k | 110.71 | |
Walt Disney Company (DIS) | 0.1 | $300k | 2.2k | 139.53 | |
Discovery Communications | 0.1 | $320k | 11k | 28.44 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $316k | 3.8k | 84.27 | |
Air Lease Corp (AL) | 0.1 | $310k | 7.5k | 41.28 | |
Tri Pointe Homes (TPH) | 0.1 | $282k | 24k | 11.95 | |
Brookfield Asset Management | 0.0 | $223k | 4.7k | 47.70 | |
Radian (RDN) | 0.0 | $229k | 10k | 22.90 | |
Mosaic (MOS) | 0.0 | $252k | 10k | 25.00 | |
Sensata Technolo (ST) | 0.0 | $274k | 5.6k | 49.02 |