SKBA Capital Management

Skba Capital Management as of Sept. 30, 2020

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.5 $18M 298k 59.49
Target Corporation (TGT) 3.5 $18M 112k 157.42
Comcast Corp Cl A (CMCSA) 3.3 $17M 357k 46.26
Abbvie (ABBV) 3.2 $16M 186k 87.59
Cummins (CMI) 3.1 $16M 74k 211.16
Amgen (AMGN) 2.9 $15M 57k 254.16
Union Pacific Corporation (UNP) 2.5 $12M 63k 196.87
American Intl Group Com New (AIG) 2.5 $12M 450k 27.53
Ameriprise Financial (AMP) 2.4 $12M 80k 154.10
NetApp (NTAP) 2.4 $12M 279k 43.84
Cisco Systems (CSCO) 2.4 $12M 310k 39.39
MetLife (MET) 2.3 $12M 316k 37.17
Nutrien (NTR) 2.3 $11M 290k 39.23
Wal-Mart Stores (WMT) 2.2 $11M 79k 139.91
Te Connectivity Reg Shs 2.1 $11M 109k 97.74
Corteva (CTVA) 2.1 $11M 363k 28.81
Rio Tinto Sponsored Adr (RIO) 2.0 $9.8M 162k 60.39
Prosperity Bancshares (PB) 1.9 $9.7M 188k 51.83
Medtronic SHS (MDT) 1.9 $9.5M 92k 103.92
ConocoPhillips (COP) 1.9 $9.5M 288k 32.84
Vareit, Inc reits 1.8 $8.8M 1.4M 6.50
Atlas Corp SHS 1.7 $8.7M 969k 8.94
Pepsi (PEP) 1.7 $8.5M 62k 138.61
Equinor Asa Sponsored Adr (EQNR) 1.7 $8.5M 605k 14.06
Genuine Parts Company (GPC) 1.7 $8.5M 89k 95.17
Phillips 66 (PSX) 1.7 $8.4M 161k 51.84
Citigroup Com New (C) 1.6 $8.1M 188k 43.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.6 $7.9M 168k 47.15
Astrazeneca Sponsored Adr (AZN) 1.6 $7.8M 143k 54.80
Kontoor Brands (KTB) 1.6 $7.8M 322k 24.20
Weyerhaeuser Co Mtn Be Com New (WY) 1.5 $7.7M 271k 28.52
Radian (RDN) 1.5 $7.5M 511k 14.61
Raytheon Technologies Corp (RTX) 1.5 $7.4M 129k 57.54
United Parcel Service CL B (UPS) 1.5 $7.4M 45k 166.63
Vici Pptys (VICI) 1.5 $7.3M 313k 23.37
First American Financial (FAF) 1.5 $7.3M 144k 50.91
Lear Corp Com New (LEA) 1.5 $7.3M 67k 109.06
Molson Coors Beverage CL B (TAP) 1.4 $7.1M 210k 33.56
Westrock (WRK) 1.4 $6.9M 200k 34.74
Gilead Sciences (GILD) 1.4 $6.9M 108k 63.19
Mondelez Intl Cl A (MDLZ) 1.3 $6.4M 111k 57.45
Chevron Corporation (CVX) 1.3 $6.4M 88k 72.00
Texas Instruments Incorporated (TXN) 1.2 $6.1M 43k 142.78
Parker-Hannifin Corporation (PH) 1.1 $5.7M 28k 202.34
Intel Corporation (INTC) 1.1 $5.4M 104k 51.78
Kimberly-Clark Corporation (KMB) 1.1 $5.3M 36k 147.67
Morgan Stanley Com New (MS) 1.0 $5.2M 108k 48.35
Ingredion Incorporated (INGR) 1.0 $4.9M 65k 75.68
CVS Caremark Corporation (CVS) 1.0 $4.9M 84k 58.40
Merck & Co (MRK) 1.0 $4.9M 59k 82.95
Kinder Morgan (KMI) 1.0 $4.9M 393k 12.33
3M Company (MMM) 1.0 $4.8M 30k 160.18
Eaton Corp SHS (ETN) 0.9 $4.7M 46k 102.03
Cardinal Health (CAH) 0.9 $4.7M 99k 46.95
Oge Energy Corp (OGE) 0.9 $4.6M 152k 29.99
Northern Trust Corporation (NTRS) 0.9 $4.4M 56k 77.97
Chubb (CB) 0.8 $4.0M 35k 116.13
JPMorgan Chase & Co. (JPM) 0.1 $634k 6.6k 96.32
Corning Incorporated (GLW) 0.1 $402k 12k 32.43
Aptiv SHS (APTV) 0.1 $358k 3.9k 91.56
Valero Energy Corporation (VLO) 0.1 $349k 8.1k 43.35
Regeneron Pharmaceuticals (REGN) 0.1 $330k 590.00 559.32
Disney Walt Com Disney (DIS) 0.1 $321k 2.6k 123.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $287k 8.7k 33.10
Packaging Corporation of America (PKG) 0.1 $267k 2.5k 108.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $257k 1.2k 212.57
Tri Pointe Homes (TPH) 0.0 $239k 13k 18.11
Pfizer (PFE) 0.0 $239k 6.5k 36.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $238k 7.6k 31.32
Air Lease Corp Cl A (AL) 0.0 $230k 7.8k 29.45
Republic Services (RSG) 0.0 $205k 2.2k 93.18
General Electric Company 0.0 $67k 11k 6.26