Skba Capital Management as of Sept. 30, 2019
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.1 | $26M | 466k | 55.70 | |
| Cisco Systems (CSCO) | 3.5 | $22M | 439k | 49.41 | |
| Citigroup (C) | 3.4 | $22M | 312k | 69.08 | |
| Cummins (CMI) | 3.4 | $21M | 131k | 162.67 | |
| Wal-Mart Stores (WMT) | 3.2 | $20M | 171k | 118.68 | |
| Verizon Communications (VZ) | 3.2 | $20M | 329k | 60.36 | |
| Target Corporation (TGT) | 3.0 | $19M | 174k | 106.91 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $18M | 381k | 46.13 | |
| MetLife (MET) | 2.7 | $17M | 364k | 47.16 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 141k | 118.60 | |
| Phillips 66 (PSX) | 2.5 | $16M | 153k | 102.40 | |
| Lear Corporation (LEA) | 2.5 | $16M | 132k | 117.90 | |
| Comcast Corporation (CMCSA) | 2.3 | $15M | 322k | 45.08 | |
| Nutrien (NTR) | 2.2 | $14M | 275k | 49.88 | |
| Intel Corporation (INTC) | 2.1 | $14M | 261k | 51.53 | |
| Medtronic (MDT) | 2.1 | $13M | 121k | 108.62 | |
| Dominion Resources (D) | 2.1 | $13M | 160k | 81.04 | |
| Abbvie (ABBV) | 2.1 | $13M | 171k | 75.72 | |
| Prosperity Bancshares (PB) | 2.0 | $13M | 182k | 70.63 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $13M | 220k | 57.50 | |
| Amgen (AMGN) | 2.0 | $13M | 65k | 193.50 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 192k | 63.38 | |
| Eaton (ETN) | 1.9 | $12M | 145k | 83.15 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $12M | 273k | 43.89 | |
| Union Pacific Corporation (UNP) | 1.9 | $12M | 73k | 161.99 | |
| Schlumberger (SLB) | 1.9 | $12M | 345k | 34.17 | |
| ConocoPhillips (COP) | 1.8 | $12M | 202k | 56.98 | |
| Ameriprise Financial (AMP) | 1.6 | $10M | 70k | 147.09 | |
| AstraZeneca (AZN) | 1.6 | $10M | 232k | 44.57 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $10M | 109k | 93.18 | |
| NetApp (NTAP) | 1.6 | $10M | 190k | 52.51 | |
| Brookfield Property Reit Inc cl a | 1.6 | $9.9M | 483k | 20.39 | |
| Mondelez Int (MDLZ) | 1.6 | $9.8M | 176k | 55.32 | |
| Pepsi (PEP) | 1.5 | $9.7M | 71k | 137.10 | |
| Vareit, Inc reits | 1.5 | $9.5M | 973k | 9.78 | |
| Morgan Stanley (MS) | 1.5 | $9.4M | 220k | 42.67 | |
| BOK Financial Corporation (BOKF) | 1.5 | $9.2M | 117k | 79.15 | |
| U.S. Bancorp (USB) | 1.4 | $8.6M | 156k | 55.34 | |
| Helmerich & Payne (HP) | 1.2 | $7.5M | 186k | 40.07 | |
| Packaging Corporation of America (PKG) | 1.1 | $6.8M | 64k | 106.10 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.7M | 242k | 27.70 | |
| Dow (DOW) | 1.0 | $6.5M | 137k | 47.65 | |
| Corteva (CTVA) | 1.0 | $6.6M | 234k | 28.00 | |
| CenturyLink | 1.0 | $6.3M | 507k | 12.48 | |
| Cardinal Health (CAH) | 1.0 | $6.1M | 129k | 47.19 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.1M | 43k | 142.04 | |
| BP (BP) | 1.0 | $6.0M | 159k | 37.99 | |
| Dupont De Nemours (DD) | 1.0 | $6.0M | 85k | 71.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.9M | 94k | 63.08 | |
| Fnf (FNF) | 0.9 | $6.0M | 134k | 44.41 | |
| Hp (HPQ) | 0.9 | $5.7M | 303k | 18.92 | |
| Kontoor Brands (KTB) | 0.9 | $5.6M | 160k | 35.10 | |
| Seaspan Corp | 0.8 | $4.8M | 448k | 10.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $869k | 7.4k | 117.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $640k | 5.0k | 129.29 | |
| Discover Financial Services (DFS) | 0.1 | $539k | 6.7k | 81.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $524k | 6.2k | 85.20 | |
| CF Industries Holdings (CF) | 0.1 | $492k | 10k | 49.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $459k | 3.3k | 139.09 | |
| Raytheon Company | 0.1 | $461k | 2.4k | 196.17 | |
| Tri Pointe Homes (TPH) | 0.1 | $346k | 23k | 15.04 | |
| Corning Incorporated (GLW) | 0.1 | $331k | 12k | 28.55 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 10k | 29.14 | |
| Brookfield Asset Management | 0.1 | $333k | 6.3k | 53.07 | |
| Exelon Corporation (EXC) | 0.1 | $329k | 6.8k | 48.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $301k | 3.6k | 84.79 | |
| Air Lease Corp (AL) | 0.1 | $306k | 7.3k | 41.86 | |
| Walt Disney Company (DIS) | 0.0 | $280k | 2.2k | 130.23 | |
| Discovery Communications | 0.0 | $275k | 11k | 24.66 | |
| Radian (RDN) | 0.0 | $228k | 10k | 22.80 | |
| Sensata Technolo (ST) | 0.0 | $260k | 5.2k | 50.10 |
