SKBA Capital Management

Skba Capital Management as of Dec. 31, 2019

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.7 $23M 453k 51.33
Citigroup (C) 3.6 $23M 289k 79.89
Cummins (CMI) 3.3 $21M 118k 178.96
Cisco Systems (CSCO) 3.1 $20M 410k 47.96
ConocoPhillips (COP) 3.1 $20M 301k 65.03
Verizon Communications (VZ) 3.0 $19M 307k 61.40
Chevron Corporation (CVX) 3.0 $19M 155k 120.51
Abbvie (ABBV) 2.9 $19M 210k 88.54
Target Corporation (TGT) 2.9 $18M 143k 128.21
MetLife (MET) 2.7 $17M 339k 50.97
Lear Corporation (LEA) 2.7 $17M 123k 137.20
Phillips 66 (PSX) 2.7 $17M 151k 111.41
Wal-Mart Stores (WMT) 2.6 $16M 137k 118.84
Nutrien (NTR) 2.4 $15M 311k 47.91
Amgen (AMGN) 2.3 $15M 61k 241.06
Koninklijke Philips Electronics NV (PHG) 2.2 $14M 283k 48.80
Comcast Corporation (CMCSA) 2.1 $14M 300k 44.97
Schlumberger (SLB) 2.1 $13M 330k 40.20
Eaton (ETN) 2.0 $13M 136k 94.72
Medtronic (MDT) 2.0 $13M 111k 113.45
Dominion Resources (D) 1.9 $12M 149k 82.82
Molson Coors Brewing Company (TAP) 1.9 $12M 228k 53.90
NetApp (NTAP) 1.9 $12M 197k 62.25
Union Pacific Corporation (UNP) 1.9 $12M 68k 180.80
Prosperity Bancshares (PB) 1.9 $12M 170k 71.89
Vareit, Inc reits 1.9 $12M 1.3M 9.24
Intel Corporation (INTC) 1.8 $12M 192k 59.85
Gilead Sciences (GILD) 1.8 $11M 175k 64.98
Ameriprise Financial (AMP) 1.7 $11M 66k 166.59
AstraZeneca (AZN) 1.7 $11M 215k 49.86
Corteva (CTVA) 1.7 $11M 363k 29.56
Kontoor Brands (KTB) 1.7 $11M 254k 41.99
Johnson Controls International Plc equity (JCI) 1.6 $10M 255k 40.71
CVS Caremark Corporation (CVS) 1.6 $9.8M 132k 74.29
Te Connectivity Ltd for (TEL) 1.5 $9.8M 102k 95.84
Equinor Asa (EQNR) 1.5 $9.5M 476k 19.91
BOK Financial Corporation (BOKF) 1.5 $9.4M 108k 87.40
Morgan Stanley (MS) 1.5 $9.4M 183k 51.12
Seaspan Corp 1.4 $9.1M 643k 14.21
Brookfield Property Reit Inc cl a 1.4 $9.1M 491k 18.45
Pepsi (PEP) 1.4 $9.0M 66k 136.67
U.S. Bancorp (USB) 1.4 $8.6M 145k 59.29
Mondelez Int (MDLZ) 1.0 $6.5M 119k 55.08
Weyerhaeuser Company (WY) 1.0 $6.4M 213k 30.20
Vici Pptys (VICI) 1.0 $6.1M 240k 25.55
Dow (DOW) 0.9 $6.0M 109k 54.73
Fnf (FNF) 0.9 $5.7M 125k 45.35
Kimberly-Clark Corporation (KMB) 0.9 $5.5M 40k 137.56
Cardinal Health (CAH) 0.8 $5.4M 107k 50.58
Dupont De Nemours (DD) 0.8 $5.0M 79k 64.19
JPMorgan Chase & Co. (JPM) 0.1 $945k 6.8k 139.34
Discover Financial Services (DFS) 0.1 $564k 6.7k 84.81
Texas Instruments Incorporated (TXN) 0.1 $564k 4.4k 128.18
Microsoft Corporation (MSFT) 0.1 $513k 3.3k 157.85
Raytheon Company 0.1 $494k 2.3k 219.56
Valero Energy Corporation (VLO) 0.1 $510k 5.5k 93.58
Packaging Corporation of America (PKG) 0.1 $442k 4.0k 111.90
CF Industries Holdings (CF) 0.1 $434k 9.1k 47.69
Corning Incorporated (GLW) 0.1 $355k 12k 29.11
Bank of America Corporation (BAC) 0.1 $371k 11k 35.23
Brookfield Asset Management 0.1 $365k 6.3k 57.81
Discovery Communications 0.1 $355k 12k 30.47
Air Lease Corp (AL) 0.1 $395k 8.3k 47.53
Tri Pointe Homes (TPH) 0.1 $352k 23k 15.58
Walt Disney Company (DIS) 0.1 $311k 2.2k 144.65
Exelon Corporation (EXC) 0.1 $305k 6.7k 45.52
Murphy Oil Corporation (MUR) 0.1 $319k 12k 26.81
BP (BP) 0.0 $260k 6.9k 37.68
Regeneron Pharmaceuticals (REGN) 0.0 $263k 700.00 375.71
Radian (RDN) 0.0 $242k 9.6k 25.21
Hp (HPQ) 0.0 $225k 11k 20.55
Sensata Technolo (ST) 0.0 $280k 5.2k 53.95