SKBA Capital Management

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