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 |