Skba Capital Management as of March 31, 2017
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.8 | $28M | 445k | 63.36 | |
| Cisco Systems (CSCO) | 3.6 | $27M | 795k | 33.80 | |
| M&T Bank Corporation (MTB) | 3.6 | $27M | 174k | 154.73 | |
| Koninklijke Philips Electronics NV (PHG) | 3.4 | $25M | 792k | 32.11 | |
| Wal-Mart Stores (WMT) | 3.1 | $23M | 325k | 72.08 | |
| Boeing Company (BA) | 3.0 | $23M | 130k | 176.86 | |
| Procter & Gamble Company (PG) | 3.0 | $23M | 253k | 89.85 | |
| Mosaic (MOS) | 3.0 | $22M | 761k | 29.18 | |
| U.S. Bancorp (USB) | 2.9 | $22M | 427k | 51.50 | |
| MetLife (MET) | 2.9 | $22M | 417k | 52.82 | |
| Eli Lilly & Co. (LLY) | 2.7 | $21M | 245k | 84.11 | |
| Abbvie (ABBV) | 2.7 | $20M | 308k | 65.16 | |
| Qualcomm (QCOM) | 2.6 | $19M | 338k | 57.34 | |
| BP (BP) | 2.5 | $19M | 542k | 34.52 | |
| Pepsi (PEP) | 2.5 | $19M | 167k | 111.86 | |
| Chevron Corporation (CVX) | 2.4 | $18M | 168k | 107.37 | |
| Verizon Communications (VZ) | 2.4 | $18M | 367k | 48.75 | |
| Healthsouth | 2.1 | $16M | 373k | 42.81 | |
| Fnf (FNF) | 2.1 | $16M | 400k | 38.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 232k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 175k | 87.84 | |
| International Business Machines (IBM) | 2.0 | $15M | 86k | 174.14 | |
| Industries N shs - a - (LYB) | 2.0 | $15M | 165k | 91.19 | |
| Chubb (CB) | 2.0 | $15M | 109k | 136.25 | |
| Valero Energy Corporation (VLO) | 2.0 | $15M | 222k | 66.29 | |
| Helmerich & Payne (HP) | 1.9 | $15M | 220k | 66.57 | |
| Stanley Black & Decker (SWK) | 1.9 | $15M | 110k | 132.87 | |
| BOK Financial Corporation (BOKF) | 1.9 | $14M | 181k | 78.27 | |
| BB&T Corporation | 1.9 | $14M | 315k | 44.70 | |
| ConocoPhillips (COP) | 1.6 | $12M | 249k | 49.87 | |
| Eaton (ETN) | 1.5 | $11M | 150k | 74.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 103k | 105.92 | |
| Morgan Stanley (MS) | 1.5 | $11M | 257k | 42.84 | |
| Exelon Corporation (EXC) | 1.3 | $10M | 279k | 35.98 | |
| Mattel (MAT) | 1.3 | $9.8M | 381k | 25.61 | |
| Schlumberger (SLB) | 1.3 | $9.8M | 125k | 78.10 | |
| L Brands | 1.2 | $9.0M | 191k | 47.10 | |
| Hp (HPQ) | 1.1 | $8.7M | 485k | 17.88 | |
| Cardinal Health (CAH) | 1.1 | $8.5M | 104k | 81.55 | |
| Novo Nordisk A/S (NVO) | 1.1 | $8.0M | 233k | 34.28 | |
| Packaging Corporation of America (PKG) | 1.0 | $7.8M | 85k | 91.62 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.7M | 96k | 80.56 | |
| Republic Services (RSG) | 1.0 | $7.6M | 121k | 62.81 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $7.6M | 98k | 77.29 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $7.6M | 102k | 74.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.4M | 60k | 124.56 | |
| Harris Corporation | 1.0 | $7.3M | 66k | 111.26 | |
| Gilead Sciences (GILD) | 1.0 | $7.2M | 107k | 67.92 | |
| Intel Corporation (INTC) | 0.9 | $7.1M | 198k | 36.07 | |
| Coach | 0.9 | $7.1M | 171k | 41.33 | |
| Ford Motor Company (F) | 0.8 | $6.1M | 522k | 11.64 | |
| Bank of America Corporation (BAC) | 0.1 | $517k | 22k | 23.58 | |
| Discover Financial Services (DFS) | 0.1 | $455k | 6.7k | 68.42 | |
| Corning Incorporated (GLW) | 0.1 | $395k | 15k | 26.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $355k | 8.5k | 41.76 | |
| Raytheon Company | 0.1 | $389k | 2.6k | 152.55 | |
| Discovery Communications | 0.1 | $368k | 13k | 28.31 | |
| Air Lease Corp (AL) | 0.1 | $352k | 9.1k | 38.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $374k | 8.9k | 42.07 | |
| AutoNation (AN) | 0.0 | $266k | 6.3k | 42.36 | |
| Brookfield Asset Management | 0.0 | $278k | 7.6k | 36.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.7k | 183.53 | |
| American International (AIG) | 0.0 | $299k | 4.8k | 62.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $311k | 25k | 12.53 | |
| American Express Company (AXP) | 0.0 | $257k | 3.3k | 79.08 | |
| Baxter International (BAX) | 0.0 | $221k | 4.3k | 51.98 | |
| DaVita (DVA) | 0.0 | $239k | 3.5k | 67.99 | |
| National-Oilwell Var | 0.0 | $203k | 5.1k | 40.08 | |
| Albemarle Corporation (ALB) | 0.0 | $259k | 2.5k | 105.71 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.3k | 79.09 | |
| Pentair cs (PNR) | 0.0 | $203k | 3.2k | 62.65 |
