$856 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $27,355,000 | +11.9% | 517,995 | -5.2% | 3.19% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,360,000 | +4.8% | 287,800 | -0.8% | 3.08% | +0.9% |
| CB | Sell | CHUBB CORP | $24,818,000 | +7.0% | 256,835 | -1.1% | 2.90% | +3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,584,000 | -1.1% | 409,800 | -7.1% | 2.64% | -4.8% |
| USB | Sell | US BANCORP DEL | $22,097,000 | +9.0% | 546,950 | -1.3% | 2.58% | +4.9% |
| BBT | Sell | BB&T CORP | $21,914,000 | +6.9% | 587,195 | -3.3% | 2.56% | +2.9% |
| ETN | Sell | EATON CORP PLC | $21,348,000 | +7.9% | 280,450 | -2.4% | 2.49% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $20,159,000 | -6.9% | 285,338 | -8.4% | 2.35% | -10.4% |
| MTB | Sell | M & T BK CORP | $20,135,000 | +3.2% | 172,950 | -0.8% | 2.35% | -0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $18,655,000 | +8.2% | 410,900 | -1.5% | 2.18% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,493,000 | +11.7% | 316,232 | -1.3% | 2.16% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,313,000 | +11.9% | 164,760 | -2.7% | 2.02% | +7.8% |
| WY | Sell | WEYERHAEUSER CO | $16,854,000 | +9.2% | 533,865 | -1.0% | 1.97% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $16,000,000 | +16.2% | 570,813 | -1.0% | 1.87% | +11.9% |
| RTN | Sell | RAYTHEON CO | $15,560,000 | -5.8% | 171,550 | -20.0% | 1.82% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,490,000 | -0.4% | 152,367 | -2.0% | 1.69% | -4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $14,305,000 | +4.6% | 192,200 | -0.8% | 1.67% | +0.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $14,273,000 | +14.0% | 439,860 | -6.5% | 1.67% | +9.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,218,000 | +9.9% | 218,845 | -1.0% | 1.66% | +5.8% |
| ESV | Sell | ENSCO PLC | $13,898,000 | +5.6% | 243,050 | -0.8% | 1.62% | +1.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,633,000 | +10.3% | 242,800 | -1.5% | 1.59% | +6.2% |
| RWT | Sell | REDWOOD TR INC | $12,298,000 | -8.5% | 634,890 | -7.0% | 1.44% | -11.9% |
| CME | Sell | CME GROUP INC | $12,211,000 | +3.9% | 155,630 | -2.1% | 1.43% | +0.1% |
| SEE | Sell | SEALED AIR CORP NEW | $11,817,000 | -8.4% | 347,035 | -26.8% | 1.38% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $11,348,000 | +7.0% | 222,820 | -1.1% | 1.32% | +3.0% |
| PFE | Sell | PFIZER INC | $10,998,000 | +4.2% | 359,047 | -2.3% | 1.28% | +0.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,133,000 | +13.6% | 151,665 | -11.3% | 1.18% | +9.3% |
| GPC | Sell | GENUINE PARTS CO | $9,858,000 | -29.6% | 118,500 | -31.6% | 1.15% | -32.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,168,000 | +1.1% | 114,200 | -7.8% | 1.07% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $8,158,000 | -48.5% | 116,250 | -52.5% | 0.95% | -50.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,979,000 | +9.0% | 98,750 | -2.4% | 0.93% | +5.0% |
| INTC | Sell | INTEL CORP | $7,951,000 | +1.3% | 306,349 | -10.6% | 0.93% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,848,000 | -42.2% | 62,830 | -43.8% | 0.92% | -44.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,823,000 | +6.4% | 174,350 | -2.2% | 0.91% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,375,000 | +7.1% | 70,600 | -3.4% | 0.86% | +3.1% |
| D | Sell | DOMINION RES INC VA NEW | $7,297,000 | +2.8% | 112,800 | -0.7% | 0.85% | -1.0% |
| TFX | Sell | TELEFLEX INC | $6,054,000 | -57.5% | 64,500 | -62.7% | 0.71% | -59.1% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $4,207,000 | +0.3% | 218,550 | -0.6% | 0.49% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,062,000 | -21.1% | 59,975 | -24.8% | 0.36% | -23.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,933,000 | -11.9% | 74,580 | -18.5% | 0.34% | -15.3% |
| GNW | Sell | GENWORTH FINL INC | $2,914,000 | -3.6% | 187,620 | -20.5% | 0.34% | -7.1% |
| XRX | Sell | XEROX CORP | $2,669,000 | -14.0% | 219,320 | -27.2% | 0.31% | -17.0% |
| CIT | Sell | CIT GROUP INC | $2,490,000 | -14.6% | 47,770 | -20.1% | 0.29% | -17.6% |
| STRZA | Sell | STARZ | $2,456,000 | -15.0% | 84,005 | -18.2% | 0.29% | -18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,434,000 | -20.1% | 62,690 | -23.1% | 0.28% | -23.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,435,000 | -11.1% | 156,390 | -21.2% | 0.28% | -14.5% |
| PCAR | Sell | PACCAR INC | $2,172,000 | -22.3% | 36,710 | -26.9% | 0.25% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,174,000 | -23.3% | 18,335 | -26.5% | 0.25% | -26.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,141,000 | -31.1% | 23,430 | -25.2% | 0.25% | -33.7% |
| GLW | Sell | CORNING INC | $2,106,000 | -13.1% | 118,165 | -28.9% | 0.25% | -16.3% |
| F113PS | Sell | COVIDIEN PLC | $2,063,000 | -21.3% | 30,292 | -29.6% | 0.24% | -24.2% |
| ARW | Sell | ARROW ELECTRS INC | $2,037,000 | -47.4% | 37,540 | -52.9% | 0.24% | -49.4% |
| HCC | Sell | HCC INS HLDGS INC | $1,959,000 | -16.0% | 42,450 | -20.3% | 0.23% | -19.1% |
| OC | Sell | OWENS CORNING NEW | $1,891,000 | -15.7% | 46,445 | -21.3% | 0.22% | -18.8% |
| NU | Sell | NORTHEAST UTILS | $1,850,000 | -17.3% | 43,650 | -19.5% | 0.22% | -20.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,852,000 | -22.2% | 44,960 | -24.1% | 0.22% | -25.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,846,000 | +12.9% | 44,981 | -3.7% | 0.22% | +9.1% |
| DNRCQ | Sell | DENBURY RES INC | $1,830,000 | -18.8% | 111,355 | -9.0% | 0.21% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,609,000 | -7.9% | 17,730 | -23.3% | 0.19% | -11.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,561,000 | -24.2% | 30,430 | -38.7% | 0.18% | -27.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,524,000 | -28.2% | 38,765 | -35.8% | 0.18% | -31.0% |
| MCK | Sell | MCKESSON CORP | $1,440,000 | -50.8% | 8,920 | -60.9% | 0.17% | -52.7% |
| RDEN | Sell | ELIZABETH ARDEN INC | $1,402,000 | -24.7% | 39,550 | -21.6% | 0.16% | -27.4% |
| PSX | Sell | PHILLIPS 66 | $1,146,000 | -7.8% | 14,856 | -30.9% | 0.13% | -11.3% |
| TWI | Sell | TITAN INTL INC ILL | $1,079,000 | -26.6% | 59,990 | -40.2% | 0.13% | -29.2% |
| WLL | Sell | WHITING PETE CORP NEW | $1,059,000 | -38.0% | 17,120 | -40.0% | 0.12% | -40.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $485,000 | -96.0% | 6,200 | -96.7% | 0.06% | -96.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $452,000 | -52.4% | 5,900 | -57.2% | 0.05% | -53.9% |
| TWX | Sell | TIME WARNER INC | $439,000 | -2.0% | 6,300 | -7.4% | 0.05% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORP | $361,000 | -95.6% | 20,500 | -95.4% | 0.04% | -95.8% |
| T | Sell | AT&T INC | $345,000 | -97.5% | 9,800 | -97.6% | 0.04% | -97.6% |
| HSP | Sell | HOSPIRA INC | $281,000 | -32.5% | 6,800 | -35.8% | 0.03% | -34.0% |
| RIG | Sell | TRANSOCEAN LTD | $282,000 | -49.7% | 5,700 | -54.8% | 0.03% | -51.5% |
| CVE | Sell | CENOVUS ENERGY INC | $261,000 | -98.2% | 9,100 | -98.1% | 0.03% | -98.3% |
| HD | Sell | HOME DEPOT INC | $247,000 | -4.3% | 3,000 | -11.8% | 0.03% | -6.5% |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -11,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| METLIFE INC | 45 | Q2 2024 | 3.6% |
| ABBVIE INC | 45 | Q2 2024 | 3.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.1% |
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 3.4% |
| PHILLIPS 66 | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 4.7% |
View SKBA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 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 |
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.