$825 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $25,157,000 | -0.5% | 290,200 | -1.5% | 3.05% | +2.4% |
| ABBV | Buy | ABBVIE INC | $24,440,000 | +17.7% | 546,395 | +8.8% | 2.96% | +21.2% |
| CB | Sell | CHUBB CORP | $23,184,000 | +4.0% | 259,735 | -1.3% | 2.81% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,845,000 | +2.4% | 441,200 | -9.9% | 2.77% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $22,351,000 | +1.9% | 223,470 | +0.7% | 2.71% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $21,655,000 | +6.9% | 311,538 | -7.0% | 2.63% | +10.1% |
| BBT | Sell | BB&T CORP | $20,503,000 | -8.4% | 607,495 | -8.1% | 2.49% | -5.7% |
| PEP | Buy | PEPSICO INC | $20,451,000 | +4.4% | 257,249 | +7.4% | 2.48% | +7.5% |
| USB | Sell | US BANCORP DEL | $20,274,000 | -0.5% | 554,250 | -1.7% | 2.46% | +2.5% |
| ETN | Sell | EATON CORP PLC | $19,788,000 | -8.7% | 287,450 | -12.7% | 2.40% | -6.0% |
| MTB | Sell | M & T BK CORP | $19,513,000 | -1.4% | 174,350 | -1.6% | 2.37% | +1.5% |
| MET | Buy | METLIFE INC | $18,423,000 | +1202.9% | 392,400 | +1169.9% | 2.23% | +1237.7% |
| MSFT | Sell | MICROSOFT CORP | $17,935,000 | -9.5% | 538,901 | -6.0% | 2.18% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $17,928,000 | -12.1% | 765,120 | -8.7% | 2.17% | -9.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,243,000 | -2.2% | 417,300 | -2.3% | 2.09% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,563,000 | -3.9% | 320,432 | -1.8% | 2.01% | -1.0% |
| RTN | Buy | RAYTHEON CO | $16,520,000 | +42.0% | 214,350 | +21.8% | 2.00% | +46.1% |
| EMR | Sell | EMERSON ELEC CO | $15,836,000 | +10.8% | 244,765 | -6.6% | 1.92% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,474,000 | +2.5% | 169,360 | -3.0% | 1.88% | +5.5% |
| WY | Buy | WEYERHAEUSER CO | $15,436,000 | +13.2% | 539,165 | +12.6% | 1.87% | +16.5% |
| SE | Sell | SPECTRA ENERGY CORP | $14,883,000 | -13.4% | 434,795 | -12.8% | 1.80% | -10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,542,000 | +8.7% | 155,467 | +3.7% | 1.76% | +11.9% |
| CVE | Buy | CENOVUS ENERGY INC | $14,416,000 | +44.8% | 482,950 | +38.3% | 1.75% | +49.0% |
| TFX | Sell | TELEFLEX INC | $14,243,000 | -4.6% | 173,100 | -10.1% | 1.73% | -1.8% |
| GPC | Sell | GENUINE PARTS CO | $14,010,000 | +1.4% | 173,200 | -2.1% | 1.70% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $13,768,000 | +0.3% | 576,313 | -2.6% | 1.67% | +3.3% |
| F | Sell | FORD MTR CO DEL | $13,701,000 | -2.7% | 812,160 | -10.7% | 1.66% | +0.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,673,000 | -3.6% | 193,800 | -8.8% | 1.66% | -0.8% |
| T | Buy | AT&T INC | $13,646,000 | +6.4% | 403,500 | +11.4% | 1.66% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $13,587,000 | +0.8% | 111,830 | -1.8% | 1.65% | +3.8% |
| RWT | Sell | REDWOOD TR INC | $13,440,000 | +9.8% | 682,590 | -5.2% | 1.63% | +13.1% |
| ESV | Buy | ENSCO PLC | $13,166,000 | -0.3% | 244,950 | +7.8% | 1.60% | +2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,939,000 | -0.2% | 220,945 | -10.5% | 1.57% | +2.8% |
| SEE | Sell | SEALED AIR CORP NEW | $12,898,000 | -26.3% | 474,370 | -35.1% | 1.56% | -24.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $12,517,000 | -9.3% | 470,560 | -18.8% | 1.52% | -6.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,362,000 | +5.6% | 246,600 | +0.9% | 1.50% | +8.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,141,000 | +10.1% | 185,100 | -10.8% | 1.47% | +13.2% |
| CME | Sell | CME GROUP INC | $11,749,000 | -36.5% | 159,030 | -34.7% | 1.42% | -34.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $11,205,000 | – | 123,720 | +100.0% | 1.36% | – |
| ADI | Sell | ANALOG DEVICES INC | $10,601,000 | +1.6% | 225,320 | -2.7% | 1.29% | +4.6% |
| PFE | Sell | PFIZER INC | $10,552,000 | -18.6% | 367,344 | -20.7% | 1.28% | -16.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,066,000 | +8.7% | 123,800 | -1.7% | 1.10% | +11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $8,921,000 | +0.9% | 171,065 | -8.7% | 1.08% | +3.9% |
| GOLD | Sell | BARRICK GOLD CORP | $8,297,000 | +2.0% | 445,600 | -13.8% | 1.01% | +5.0% |
| INTC | Sell | INTEL CORP | $7,851,000 | -34.7% | 342,504 | -31.0% | 0.95% | -32.8% |
| COH | New | COACH INC | $7,821,000 | – | 143,420 | +100.0% | 0.95% | – |
| WM | Sell | WASTE MGMT INC DEL | $7,355,000 | +1.5% | 178,350 | -0.7% | 0.89% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,321,000 | +1.0% | 101,150 | -3.9% | 0.89% | +4.0% |
| D | Sell | DOMINION RES INC VA NEW | $7,098,000 | +8.6% | 113,600 | -1.2% | 0.86% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,071,000 | +2.9% | 151,500 | +11.0% | 0.86% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,887,000 | -5.1% | 73,100 | -2.1% | 0.84% | -2.3% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $4,193,000 | -53.7% | 219,850 | -59.5% | 0.51% | -52.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,879,000 | -29.8% | 79,775 | -35.4% | 0.47% | -27.8% |
| ARW | Sell | ARROW ELECTRS INC | $3,872,000 | -21.1% | 79,780 | -35.2% | 0.47% | -18.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,328,000 | -32.5% | 91,480 | -32.3% | 0.40% | -30.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,106,000 | -29.4% | 31,330 | -28.7% | 0.38% | -27.2% |
| XRX | Sell | XEROX CORP | $3,102,000 | -12.7% | 301,420 | -23.0% | 0.38% | -10.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,048,000 | -33.1% | 81,490 | -35.6% | 0.37% | -31.1% |
| GNW | Sell | GENWORTH FINL INC | $3,022,000 | -22.7% | 236,120 | -31.0% | 0.37% | -20.4% |
| MCK | Sell | MCKESSON CORP | $2,929,000 | -25.5% | 22,832 | -33.5% | 0.36% | -23.3% |
| CIT | Sell | CIT GROUP INC | $2,915,000 | -32.5% | 59,770 | -35.5% | 0.35% | -30.6% |
| STRZA | Sell | STARZ | $2,889,000 | +14.8% | 102,705 | -9.8% | 0.35% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,000 | -27.8% | 24,957 | -28.8% | 0.34% | -25.5% |
| PCAR | Sell | PACCAR INC | $2,795,000 | -28.4% | 50,210 | -30.9% | 0.34% | -26.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,739,000 | -18.1% | 198,490 | -23.6% | 0.33% | -15.7% |
| F113PS | Sell | COVIDIEN PLC | $2,623,000 | -27.7% | 43,042 | -25.5% | 0.32% | -25.7% |
| BAX | Sell | BAXTER INTL INC | $2,518,000 | -22.7% | 38,330 | -18.5% | 0.30% | -20.6% |
| GLW | Sell | CORNING INC | $2,424,000 | -29.9% | 166,165 | -31.7% | 0.29% | -27.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,381,000 | -23.1% | 59,260 | -28.0% | 0.29% | -20.8% |
| HCC | Sell | HCC INS HLDGS INC | $2,333,000 | -32.1% | 53,250 | -33.2% | 0.28% | -30.1% |
| DNRCQ | Sell | DENBURY RES INC | $2,254,000 | -17.1% | 122,415 | -22.0% | 0.27% | -14.7% |
| OC | Sell | OWENS CORNING NEW | $2,243,000 | -27.2% | 59,045 | -25.1% | 0.27% | -25.1% |
| NU | Sell | NORTHEAST UTILS | $2,238,000 | -28.2% | 54,250 | -26.8% | 0.27% | -26.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,124,000 | -16.4% | 60,365 | -31.7% | 0.26% | -13.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,060,000 | -7.7% | 49,630 | -20.4% | 0.25% | -4.9% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,863,000 | -26.2% | 50,450 | -10.0% | 0.23% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,747,000 | -31.7% | 23,130 | -32.4% | 0.21% | -29.6% |
| WLL | Sell | WHITING PETE CORP NEW | $1,707,000 | -3.1% | 28,520 | -25.4% | 0.21% | -0.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,635,000 | -21.2% | 46,731 | -25.7% | 0.20% | -18.9% |
| TWI | Sell | TITAN INTL INC ILL | $1,470,000 | -40.0% | 100,390 | -30.9% | 0.18% | -38.4% |
| PSX | Sell | PHILLIPS 66 | $1,243,000 | -26.9% | 21,506 | -25.5% | 0.15% | -24.5% |
| COF | CAPITAL ONE FINL CORP | $949,000 | +9.5% | 13,800 | 0.0% | 0.12% | +12.7% | |
| RIG | Buy | TRANSOCEAN LTD | $561,000 | +9.4% | 12,600 | +17.8% | 0.07% | +13.3% |
| VLO | VALERO ENERGY CORP NEW | $461,000 | -1.7% | 13,500 | 0.0% | 0.06% | +1.8% | |
| TWX | Sell | TIME WARNER INC | $448,000 | -95.0% | 6,800 | -95.6% | 0.05% | -94.9% |
| NE | NOBLE CORPORATION BAARnamen -akt | $434,000 | +0.5% | 11,500 | 0.0% | 0.05% | +3.9% | |
| HSP | New | HOSPIRA INC | $416,000 | – | 10,600 | +100.0% | 0.05% | – |
| DFS | DISCOVER FINL SVCS | $336,000 | +6.0% | 6,650 | 0.0% | 0.04% | +10.8% | |
| HD | Sell | HOME DEPOT INC | $258,000 | -97.3% | 3,400 | -97.2% | 0.03% | -97.2% |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,350 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -43,182 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -170,500 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 | 2024-05-13 |
| 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 |
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.