SKBA Capital Management

Skba Capital Management as of March 31, 2020

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.8 $17M 307k 53.73
Cummins (CMI) 3.6 $16M 118k 135.32
Cisco Systems (CSCO) 3.6 $16M 405k 39.31
Abbvie (ABBV) 3.5 $15M 201k 76.19
American International (AIG) 2.9 $13M 529k 24.25
Target Corporation (TGT) 2.9 $13M 135k 92.97
Lear Corporation (LEA) 2.8 $12M 153k 81.25
Amgen (AMGN) 2.8 $12M 61k 202.73
Citigroup (C) 2.8 $12M 288k 42.12
Comcast Corporation (CMCSA) 2.7 $12M 346k 34.38
Wal-Mart Stores (WMT) 2.5 $11M 97k 113.62
Nutrien (NTR) 2.4 $11M 311k 33.94
MetLife (MET) 2.4 $10M 339k 30.57
NetApp (NTAP) 2.3 $10M 246k 41.69
Koninklijke Philips Electronics NV (PHG) 2.3 $10M 250k 40.16
Union Pacific Corporation (UNP) 2.2 $9.5M 68k 141.04
ConocoPhillips (COP) 2.1 $9.3M 302k 30.80
Valero Energy Corporation (VLO) 2.1 $9.3M 205k 45.36
Equinor Asa (EQNR) 2.1 $9.2M 756k 12.18
Corteva (CTVA) 2.1 $9.1M 389k 23.50
Molson Coors Brewing Company (TAP) 2.0 $8.9M 228k 39.01
Medtronic (MDT) 2.0 $8.9M 98k 90.18
Prosperity Bancshares (PB) 2.0 $8.8M 182k 48.25
Gilead Sciences (GILD) 2.0 $8.7M 117k 74.76
Ameriprise Financial (AMP) 2.0 $8.7M 85k 102.48
Eaton (ETN) 1.9 $8.5M 109k 77.69
Dominion Resources (D) 1.9 $8.2M 113k 72.19
Pepsi (PEP) 1.8 $7.9M 66k 120.09
CVS Caremark Corporation (CVS) 1.8 $7.9M 133k 59.33
Intel Corporation (INTC) 1.7 $7.7M 142k 54.12
Te Connectivity Ltd for (TEL) 1.7 $7.4M 117k 62.98
Atlas Corp 1.6 $7.2M 934k 7.69
AstraZeneca (AZN) 1.6 $6.9M 154k 44.66
Chevron Corporation (CVX) 1.5 $6.8M 93k 72.46
Weyerhaeuser Company (WY) 1.5 $6.7M 398k 16.95
Phillips 66 (PSX) 1.5 $6.6M 123k 53.65
Vareit, Inc reits 1.4 $6.3M 1.3M 4.89
Mondelez Int (MDLZ) 1.4 $5.9M 119k 50.08
Cardinal Health (CAH) 1.2 $5.1M 107k 47.94
Kimberly-Clark Corporation (KMB) 1.2 $5.1M 40k 127.86
Westrock (WRK) 1.1 $5.0M 175k 28.26
Kontoor Brands (KTB) 1.1 $4.9M 255k 19.17
Kinder Morgan (KMI) 1.1 $4.8M 345k 13.92
Vici Pptys (VICI) 1.0 $4.4M 267k 16.64
Genuine Parts Company (GPC) 1.0 $4.4M 66k 67.33
Morgan Stanley (MS) 1.0 $4.4M 130k 34.00
BOK Financial Corporation (BOKF) 1.0 $4.4M 103k 42.56
Brookfield Property Reit Inc cl a 0.9 $4.2M 491k 8.49
3M Company (MMM) 0.9 $4.2M 31k 136.52
Radian (RDN) 0.7 $3.3M 254k 12.95
Parker-Hannifin Corporation (PH) 0.6 $2.7M 21k 129.71
Texas Instruments Incorporated (TXN) 0.6 $2.4M 24k 99.92
Northern Trust Corporation (NTRS) 0.4 $1.7M 23k 75.44
JPMorgan Chase & Co. (JPM) 0.1 $611k 6.8k 90.09
Microsoft Corporation (MSFT) 0.1 $513k 3.3k 157.85
Regeneron Pharmaceuticals (REGN) 0.1 $342k 700.00 488.57
Raytheon Company 0.1 $295k 2.3k 131.11
Corning Incorporated (GLW) 0.1 $261k 13k 20.56
Brookfield Asset Management 0.1 $253k 5.7k 44.28
CF Industries Holdings (CF) 0.1 $248k 9.1k 27.25
Exelon Corporation (EXC) 0.1 $247k 6.7k 36.87
Discover Financial Services (DFS) 0.1 $237k 6.7k 35.64
Bank of America Corporation (BAC) 0.1 $224k 11k 21.27
Delphi Automotive Inc international (APTV) 0.0 $217k 4.4k 49.21
Walt Disney Company (DIS) 0.0 $208k 2.2k 96.74
Discovery Communications 0.0 $203k 12k 17.58
Tri Pointe Homes (TPH) 0.0 $117k 13k 8.80
General Electric Company 0.0 $106k 13k 7.91
Murphy Oil Corporation (MUR) 0.0 $85k 14k 6.16