$849 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 89 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $25,286,000 | – | 294,500 | +100.0% | 2.98% | – |
| BBT | New | BB&T CORP | $22,384,000 | – | 660,695 | +100.0% | 2.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $22,305,000 | – | 489,800 | +100.0% | 2.63% | – |
| CB | New | CHUBB CORP | $22,283,000 | – | 263,235 | +100.0% | 2.62% | – |
| BDX | New | BECTON DICKINSON & CO | $21,936,000 | – | 221,960 | +100.0% | 2.58% | – |
| ETN | New | EATON CORP PLC | $21,681,000 | – | 329,450 | +100.0% | 2.55% | – |
| ABBV | New | ABBVIE INC | $20,761,000 | – | 502,195 | +100.0% | 2.45% | – |
| CSCO | New | CISCO SYS INC | $20,403,000 | – | 838,420 | +100.0% | 2.40% | – |
| USB | New | US BANCORP DEL | $20,376,000 | – | 563,650 | +100.0% | 2.40% | – |
| COP | New | CONOCOPHILLIPS | $20,258,000 | – | 334,838 | +100.0% | 2.39% | – |
| MSFT | New | MICROSOFT CORP | $19,815,000 | – | 573,601 | +100.0% | 2.33% | – |
| MTB | New | M & T BK CORP | $19,797,000 | – | 177,150 | +100.0% | 2.33% | – |
| PEP | New | PEPSICO INC | $19,585,000 | – | 239,449 | +100.0% | 2.31% | – |
| CME | New | CME GROUP INC | $18,489,000 | – | 243,430 | +100.0% | 2.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $17,631,000 | – | 427,200 | +100.0% | 2.08% | – |
| SEE | New | SEALED AIR CORP NEW | $17,501,000 | – | 730,710 | +100.0% | 2.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,232,000 | – | 326,432 | +100.0% | 2.03% | – |
| SE | New | SPECTRA ENERGY CORP | $17,192,000 | – | 498,895 | +100.0% | 2.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,096,000 | – | 174,560 | +100.0% | 1.78% | – |
| TFX | New | TELEFLEX INC | $14,925,000 | – | 192,600 | +100.0% | 1.76% | – |
| EMR | New | EMERSON ELEC CO | $14,293,000 | – | 262,065 | +100.0% | 1.68% | – |
| CFR | New | CULLEN FROST BANKERS INC | $14,182,000 | – | 212,400 | +100.0% | 1.67% | – |
| F | New | FORD MTR CO DEL | $14,077,000 | – | 909,960 | +100.0% | 1.66% | – |
| GPC | New | GENUINE PARTS CO | $13,818,000 | – | 177,000 | +100.0% | 1.63% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $13,793,000 | – | 579,280 | +100.0% | 1.62% | – |
| GE | New | GENERAL ELECTRIC CO | $13,722,000 | – | 591,713 | +100.0% | 1.62% | – |
| WY | New | WEYERHAEUSER CO | $13,639,000 | – | 478,730 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $13,482,000 | – | 113,930 | +100.0% | 1.59% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $13,373,000 | – | 149,867 | +100.0% | 1.58% | – |
| ESV | New | ENSCO PLC | $13,208,000 | – | 227,250 | +100.0% | 1.56% | – |
| PFE | New | PFIZER INC | $12,970,000 | – | 463,044 | +100.0% | 1.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,965,000 | – | 246,945 | +100.0% | 1.53% | – |
| T | New | AT&T INC | $12,822,000 | – | 362,200 | +100.0% | 1.51% | – |
| RWT | New | REDWOOD TR INC | $12,236,000 | – | 719,790 | +100.0% | 1.44% | – |
| INTC | New | INTEL CORP | $12,025,000 | – | 496,304 | +100.0% | 1.42% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,702,000 | – | 244,500 | +100.0% | 1.38% | – |
| RTN | New | RAYTHEON CO | $11,634,000 | – | 175,950 | +100.0% | 1.37% | – |
| MHFI | New | MCGRAW HILL FINL INC | $11,032,000 | – | 207,400 | +100.0% | 1.30% | – |
| ADI | New | ANALOG DEVICES INC | $10,435,000 | – | 231,570 | +100.0% | 1.23% | – |
| CVE | New | CENOVUS ENERGY INC | $9,958,000 | – | 349,150 | +100.0% | 1.17% | – |
| HD | New | HOME DEPOT INC | $9,569,000 | – | 123,520 | +100.0% | 1.13% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $9,055,000 | – | 542,850 | +100.0% | 1.07% | – |
| TWX | New | TIME WARNER INC | $9,029,000 | – | 156,152 | +100.0% | 1.06% | – |
| CAH | New | CARDINAL HEALTH INC | $8,839,000 | – | 187,265 | +100.0% | 1.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,342,000 | – | 125,900 | +100.0% | 0.98% | – |
| GOLD | New | BARRICK GOLD CORP | $8,134,000 | – | 516,800 | +100.0% | 0.96% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,256,000 | – | 74,700 | +100.0% | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,248,000 | – | 105,250 | +100.0% | 0.85% | – |
| WM | New | WASTE MGMT INC DEL | $7,245,000 | – | 179,650 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,869,000 | – | 136,450 | +100.0% | 0.81% | – |
| KO | New | COCA COLA CO | $6,839,000 | – | 170,500 | +100.0% | 0.81% | – |
| D | New | DOMINION RES INC VA NEW | $6,534,000 | – | 115,000 | +100.0% | 0.77% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,524,000 | – | 123,575 | +100.0% | 0.65% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,934,000 | – | 135,080 | +100.0% | 0.58% | – |
| ARW | New | ARROW ELECTRS INC | $4,909,000 | – | 123,180 | +100.0% | 0.58% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,556,000 | – | 126,490 | +100.0% | 0.54% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,397,000 | – | 43,930 | +100.0% | 0.52% | – |
| CIT | New | CIT GROUP INC | $4,321,000 | – | 92,670 | +100.0% | 0.51% | – |
| MCK | New | MCKESSON CORP | $3,931,000 | – | 34,332 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,924,000 | – | 35,057 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $3,902,000 | – | 72,710 | +100.0% | 0.46% | – |
| GNW | New | GENWORTH FINL INC | $3,907,000 | – | 342,420 | +100.0% | 0.46% | – |
| F113PS | New | COVIDIEN PLC | $3,629,000 | – | 57,742 | +100.0% | 0.43% | – |
| XRX | New | XEROX CORP | $3,553,000 | – | 391,700 | +100.0% | 0.42% | – |
| GLW | New | CORNING INC | $3,460,000 | – | 243,165 | +100.0% | 0.41% | – |
| HCC | New | HCC INS HLDGS INC | $3,438,000 | – | 79,750 | +100.0% | 0.40% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,343,000 | – | 259,970 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTL INC | $3,258,000 | – | 47,030 | +100.0% | 0.38% | – |
| NU | New | NORTHEAST UTILS | $3,116,000 | – | 74,150 | +100.0% | 0.37% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,097,000 | – | 82,360 | +100.0% | 0.36% | – |
| OC | New | OWENS CORNING NEW | $3,081,000 | – | 78,845 | +100.0% | 0.36% | – |
| DNRCQ | New | DENBURY RES INC | $2,718,000 | – | 156,915 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,559,000 | – | 34,230 | +100.0% | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,540,000 | – | 88,365 | +100.0% | 0.30% | – |
| STRZA | New | STARZ | $2,517,000 | – | 113,870 | +100.0% | 0.30% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,524,000 | – | 56,030 | +100.0% | 0.30% | – |
| TWI | New | TITAN INTL INC ILL | $2,451,000 | – | 145,290 | +100.0% | 0.29% | – |
| JCI | New | JOHNSON CTLS INC | $2,231,000 | – | 62,330 | +100.0% | 0.26% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $2,074,000 | – | 62,931 | +100.0% | 0.24% | – |
| WLL | New | WHITING PETE CORP NEW | $1,762,000 | – | 38,220 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $1,700,000 | – | 28,856 | +100.0% | 0.20% | – |
| CFN | New | CAREFUSION CORP | $1,591,000 | – | 43,182 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $1,414,000 | – | 30,900 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $867,000 | – | 13,800 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INC | $662,000 | – | 17,350 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $513,000 | – | 10,700 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $469,000 | – | 13,500 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $432,000 | – | 11,500 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $317,000 | – | 6,650 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 3.9% |
| METLIFE INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.1% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 3.4% |
| PHILLIPS 66 | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| CORNING INC | 42 | Q3 2023 | 1.5% |
View SKBA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View SKBA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.