Skba Capital Management as of Dec. 31, 2016
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 4.1 | $35M | 221k | 156.43 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $34M | 476k | 71.23 | |
| Cisco Systems (CSCO) | 3.1 | $27M | 878k | 30.22 | |
| MetLife (MET) | 3.1 | $27M | 492k | 53.89 | |
| Chevron Corporation (CVX) | 3.0 | $26M | 219k | 117.70 | |
| U.S. Bancorp (USB) | 3.0 | $26M | 498k | 51.37 | |
| Boeing Company (BA) | 2.9 | $25M | 160k | 155.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 393k | 62.14 | |
| Qualcomm (QCOM) | 2.8 | $24M | 362k | 65.20 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $22M | 713k | 30.57 | |
| Eli Lilly & Co. (LLY) | 2.6 | $22M | 296k | 73.55 | |
| Abbvie (ABBV) | 2.6 | $22M | 348k | 62.62 | |
| Verizon Communications (VZ) | 2.5 | $22M | 406k | 53.38 | |
| Republic Services (RSG) | 2.5 | $21M | 370k | 57.05 | |
| Procter & Gamble Company (PG) | 2.5 | $21M | 251k | 84.08 | |
| BP (BP) | 2.5 | $21M | 562k | 37.38 | |
| Wal-Mart Stores (WMT) | 2.4 | $21M | 298k | 69.12 | |
| Pepsi (PEP) | 2.3 | $20M | 188k | 104.63 | |
| BB&T Corporation | 2.2 | $19M | 401k | 47.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 211k | 86.29 | |
| Mosaic (MOS) | 2.1 | $18M | 599k | 29.33 | |
| Healthsouth | 2.0 | $17M | 420k | 41.24 | |
| International Business Machines (IBM) | 2.0 | $17M | 102k | 165.99 | |
| Industries N shs - a - (LYB) | 2.0 | $17M | 198k | 85.78 | |
| Packaging Corporation of America (PKG) | 1.9 | $16M | 193k | 84.82 | |
| Harris Corporation | 1.9 | $16M | 157k | 102.47 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $15M | 218k | 69.28 | |
| BOK Financial Corporation (BOKF) | 1.7 | $15M | 177k | 83.04 | |
| Stanley Black & Decker (SWK) | 1.7 | $15M | 127k | 114.69 | |
| Chubb (CB) | 1.7 | $14M | 108k | 132.12 | |
| ConocoPhillips (COP) | 1.6 | $14M | 278k | 50.14 | |
| Helmerich & Payne (HP) | 1.5 | $13M | 164k | 77.40 | |
| Morgan Stanley (MS) | 1.4 | $12M | 290k | 42.25 | |
| Mattel (MAT) | 1.4 | $12M | 425k | 27.55 | |
| Schlumberger (SLB) | 1.4 | $12M | 140k | 83.95 | |
| Eaton (ETN) | 1.4 | $12M | 175k | 67.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 113k | 103.68 | |
| Ford Motor Company (F) | 1.3 | $11M | 937k | 12.13 | |
| Exelon Corporation (EXC) | 1.3 | $11M | 310k | 35.49 | |
| Valero Energy Corporation (VLO) | 1.1 | $9.7M | 142k | 68.32 | |
| Invesco (IVZ) | 1.1 | $8.9M | 294k | 30.34 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.5M | 117k | 72.97 | |
| Cardinal Health (CAH) | 1.0 | $8.3M | 115k | 71.97 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $8.2M | 111k | 73.26 | |
| Phillips 66 (PSX) | 0.9 | $8.1M | 94k | 86.41 | |
| Albemarle Corporation (ALB) | 0.9 | $8.0M | 93k | 86.08 | |
| L Brands | 0.9 | $8.0M | 122k | 65.84 | |
| Target Corporation (TGT) | 0.9 | $7.7M | 107k | 72.23 | |
| Caterpillar (CAT) | 0.9 | $7.6M | 82k | 92.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.6M | 66k | 115.20 | |
| Fnf (FNF) | 0.9 | $7.3M | 216k | 33.96 | |
| Bank of America Corporation (BAC) | 0.1 | $774k | 35k | 22.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $646k | 3.9k | 165.64 | |
| American International (AIG) | 0.1 | $679k | 10k | 65.32 | |
| AutoNation (AN) | 0.1 | $563k | 12k | 48.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $589k | 14k | 41.22 | |
| Corning Incorporated (GLW) | 0.1 | $542k | 22k | 24.26 | |
| American Express Company (AXP) | 0.1 | $500k | 6.8k | 74.07 | |
| Discover Financial Services (DFS) | 0.1 | $479k | 6.7k | 72.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $543k | 12k | 45.63 | |
| Discovery Communications | 0.1 | $496k | 19k | 26.78 | |
| Air Lease Corp (AL) | 0.1 | $525k | 15k | 34.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $424k | 4.7k | 90.21 | |
| Brookfield Asset Management | 0.1 | $390k | 12k | 32.98 | |
| DaVita (DVA) | 0.1 | $399k | 6.2k | 64.20 | |
| Raytheon Company | 0.1 | $405k | 2.9k | 142.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $328k | 14k | 23.35 | |
| Baxter International (BAX) | 0.0 | $326k | 7.4k | 44.34 | |
| National-Oilwell Var | 0.0 | $343k | 9.2k | 37.42 | |
| USG Corporation | 0.0 | $353k | 12k | 28.90 | |
| Radian (RDN) | 0.0 | $315k | 18k | 18.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $326k | 13k | 24.55 | |
| Range Resources (RRC) | 0.0 | $214k | 6.2k | 34.35 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 6.2k | 38.39 | |
| Tri Pointe Homes (TPH) | 0.0 | $246k | 21k | 11.50 |
