$1.3 Billion is the total value of SKBA CAPITAL MANAGEMENT LLC's 90 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,046,000 | +1.4% | 920,188 | +8.4% | 3.31% | -6.0% |
| PG | Buy | PROCTER & GAMBLE CO | $41,240,000 | +13.0% | 452,740 | +3.9% | 3.17% | +4.7% |
| ETN | Buy | EATON CORP PLC | $38,910,000 | +16.9% | 572,550 | +9.0% | 2.99% | +8.4% |
| BBT | New | BB&T CORP | $38,478,000 | – | 989,395 | +100.0% | 2.96% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $38,032,000 | -3.2% | 363,700 | -1.4% | 2.93% | -10.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,529,000 | +38.6% | 593,340 | +21.1% | 2.89% | +28.5% |
| MET | Buy | METLIFE INC | $36,459,000 | +20.2% | 674,040 | +19.4% | 2.80% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $35,847,000 | +2.7% | 771,730 | +2.5% | 2.76% | -4.7% |
| ABBV | Buy | ABBVIE INC | $35,776,000 | +14.6% | 546,695 | +1.1% | 2.75% | +6.2% |
| BAX | New | BAXTER INTL INC | $34,062,000 | – | 464,760 | +100.0% | 2.62% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,585,000 | +5.6% | 339,140 | -2.4% | 2.51% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $32,135,000 | -5.4% | 465,318 | +4.8% | 2.47% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $31,197,000 | +6.8% | 452,200 | +0.4% | 2.40% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $31,137,000 | +12.1% | 1,119,430 | +1.5% | 2.40% | +3.9% |
| PEP | Sell | PEPSICO INC | $30,953,000 | -8.0% | 327,340 | -9.5% | 2.38% | -14.8% |
| USB | Sell | US BANCORP DEL | $30,137,000 | +5.3% | 670,450 | -2.0% | 2.32% | -2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,122,000 | +26.8% | 874,360 | +2.1% | 2.32% | +17.6% |
| F | Buy | FORD MTR CO DEL | $28,944,000 | +25.6% | 1,867,360 | +19.9% | 2.23% | +16.5% |
| MTB | Buy | M & T BK CORP | $27,643,000 | +11.0% | 220,050 | +9.0% | 2.13% | +2.9% |
| EXC | Sell | EXELON CORP | $26,905,000 | +6.7% | 725,600 | -1.9% | 2.07% | -1.1% |
| WY | Buy | WEYERHAEUSER CO | $26,796,000 | +14.6% | 746,605 | +1.7% | 2.06% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $26,385,000 | +35.4% | 356,845 | +31.4% | 2.03% | +25.5% |
| BDX | New | BECTON DICKINSON & CO | $25,733,000 | – | 184,920 | +100.0% | 1.98% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $24,790,000 | -1.3% | 452,200 | -6.6% | 1.91% | -8.5% |
| SE | Buy | SPECTRA ENERGY CORP | $22,647,000 | -2.4% | 623,895 | +5.5% | 1.74% | -9.6% |
| CB | Sell | CHUBB CORP | $22,122,000 | +4.0% | 213,800 | -8.5% | 1.70% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,294,000 | -11.5% | 132,720 | +4.7% | 1.64% | -18.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,109,000 | -6.7% | 322,125 | +8.4% | 1.62% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,653,000 | +2.4% | 330,032 | -1.4% | 1.59% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,051,000 | -6.7% | 180,360 | -17.6% | 1.54% | -13.6% |
| BP | New | BP PLCsponsored adr | $19,773,000 | – | 518,700 | +100.0% | 1.52% | – |
| PSX | Buy | PHILLIPS 66 | $19,334,000 | -10.3% | 269,656 | +1.8% | 1.49% | -16.8% |
| SYA | Buy | SYMETRA FINL CORP | $18,718,000 | +7.9% | 812,070 | +9.2% | 1.44% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $18,466,000 | +11.3% | 248,430 | +12.0% | 1.42% | +3.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $16,081,000 | +21.1% | 425,080 | +2.9% | 1.24% | +12.3% |
| WMT | New | WAL-MART STORES INC | $15,802,000 | – | 184,000 | +100.0% | 1.22% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,378,000 | +8.3% | 190,767 | +29.2% | 1.18% | +0.4% |
| IVZ | Buy | INVESCO LTD | $15,112,000 | +4.3% | 382,400 | +4.2% | 1.16% | -3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $14,981,000 | +7.8% | 185,565 | +0.1% | 1.15% | -0.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,854,000 | +15.3% | 174,500 | +57.8% | 1.07% | +6.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,555,000 | -1.0% | 181,900 | -1.1% | 1.04% | -8.2% |
| RSG | New | REPUBLIC SVCS INC | $12,705,000 | – | 315,640 | +100.0% | 0.98% | – |
| CAT | Buy | CATERPILLAR INC DEL | $12,503,000 | -7.2% | 136,600 | +0.4% | 0.96% | -14.0% |
| CME | Sell | CME GROUP INC | $10,753,000 | +0.7% | 121,300 | -9.2% | 0.83% | -6.7% |
| RTN | Sell | RAYTHEON CO | $10,574,000 | -47.5% | 97,750 | -50.6% | 0.81% | -51.3% |
| HRS | Sell | HARRIS CORP DEL | $10,450,000 | +7.4% | 145,500 | -0.8% | 0.80% | -0.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,808,000 | – | 117,650 | +100.0% | 0.75% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $9,625,000 | +92.0% | 1,288,500 | +97.7% | 0.74% | +77.9% |
| GG | Buy | GOLDCORP INC NEW | $9,125,000 | -7.1% | 492,700 | +15.5% | 0.70% | -13.9% |
| AIG | New | AMERICAN INTL GROUP INC | $8,053,000 | – | 143,775 | +100.0% | 0.62% | – |
| BAC | New | BANK AMER CORP | $7,259,000 | – | 405,730 | +100.0% | 0.56% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,175,000 | +31.3% | 94,735 | +26.8% | 0.55% | +21.6% |
| GLW | Buy | CORNING INC | $6,210,000 | +40.3% | 270,825 | +18.4% | 0.48% | +30.2% |
| ORCL | Buy | ORACLE CORP | $5,938,000 | +35.4% | 132,050 | +15.3% | 0.46% | +25.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,832,000 | – | 38,839 | +100.0% | 0.45% | – |
| JCI | Buy | JOHNSON CTLS INC | $5,789,000 | +105.8% | 119,750 | +87.3% | 0.44% | +91.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,666,000 | – | 66,920 | +100.0% | 0.44% | – |
| STRZA | Buy | STARZ | $5,603,000 | +3.1% | 188,655 | +14.9% | 0.43% | -4.4% |
| USG | Buy | U S G CORP | $5,568,000 | +29.2% | 198,915 | +26.8% | 0.43% | +19.6% |
| BRCM | Buy | BROADCOM CORPcl a | $5,272,000 | +36.2% | 121,680 | +27.0% | 0.41% | +26.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,217,000 | -11.7% | 191,180 | +13.1% | 0.40% | -18.2% |
| HCC | Buy | HCC INS HLDGS INC | $5,108,000 | +16.6% | 95,450 | +5.2% | 0.39% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,086,000 | +16.9% | 101,450 | +4.9% | 0.39% | +8.3% |
| TYC | New | TYCO INTL PLC | $4,398,000 | – | 100,281 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,208,000 | – | 45,230 | +100.0% | 0.32% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,215,000 | +33.2% | 166,600 | +26.1% | 0.32% | +23.2% |
| CPN | Buy | CALPINE CORP | $4,140,000 | +25.8% | 187,090 | +23.3% | 0.32% | +16.5% |
| PCAR | Buy | PACCAR INC | $4,066,000 | +24.6% | 59,780 | +4.2% | 0.31% | +15.5% |
| GNW | Buy | GENWORTH FINL INC | $3,807,000 | -25.3% | 447,860 | +15.2% | 0.29% | -30.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,672,000 | +3.0% | 34,030 | -2.9% | 0.28% | -4.7% |
| DNRCQ | Buy | DENBURY RES INC | $2,301,000 | -37.5% | 283,055 | +15.6% | 0.18% | -42.0% |
| CVS | Sell | CVS HEALTH CORP | $645,000 | +8.0% | 6,700 | -10.7% | 0.05% | 0.0% |
| DFS | DISCOVER FINL SVCS | $436,000 | +1.9% | 6,650 | 0.0% | 0.03% | -5.6% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $415,000 | +47.7% | 7,100 | +39.2% | 0.03% | +39.1% |
| ADI | New | ANALOG DEVICES INC | $362,000 | – | 6,520 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $342,000 | +50.7% | 6,900 | +40.8% | 0.03% | +36.8% |
| CRC | New | CALIFORNIA RES CORP | $322,000 | – | 58,426 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $312,000 | -6.0% | 2,780 | 0.0% | 0.02% | -14.3% | |
| GPC | GENUINE PARTS CO | $309,000 | +21.7% | 2,900 | 0.0% | 0.02% | +14.3% | |
| D | DOMINION RES INC VA NEW | $300,000 | +11.5% | 3,900 | 0.0% | 0.02% | +4.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $300,000 | -0.3% | 2,600 | -7.1% | 0.02% | -8.0% |
| NRG | Sell | NRG ENERGY INC | $280,000 | -28.8% | 10,400 | -19.4% | 0.02% | -33.3% |
| TWX | TIME WARNER INC | $273,000 | +13.3% | 3,200 | 0.0% | 0.02% | +5.0% | |
| HD | HOME DEPOT INC | $273,000 | +14.2% | 2,600 | 0.0% | 0.02% | +5.0% | |
| HSP | Sell | HOSPIRA INC | $276,000 | +12.7% | 4,500 | -4.3% | 0.02% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $272,000 | -2.2% | 3,300 | -2.9% | 0.02% | -8.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $263,000 | – | 2,400 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $231,000 | -22.2% | 3,750 | -21.1% | 0.02% | -28.0% |
| PDCO | PATTERSON COMPANIES INC | $236,000 | +16.3% | 4,900 | 0.0% | 0.02% | +5.9% | |
| INTC | INTEL CORP | $209,000 | +4.5% | 5,749 | 0.0% | 0.02% | -5.9% | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,700 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -7,420 | -100.0% | -0.03% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,845 | -100.0% | -0.09% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -21,100 | -100.0% | -0.10% | – | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -71,300 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18,520 | -100.0% | -0.12% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -61,430 | -100.0% | -0.23% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -35,730 | -100.0% | -0.26% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -70,981 | -100.0% | -0.26% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,285 | -100.0% | -0.36% | – | |
| Exit | BANK AMER CORP | $0 | – | -328,030 | -100.0% | -0.46% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -119,775 | -100.0% | -0.54% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -123,350 | -100.0% | -0.85% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -271,600 | -100.0% | -0.93% | – |
| Exit | BP PLCsponsored adr | $0 | – | -418,805 | -100.0% | -1.53% | – | |
| Exit | BAXTER INTL INC | $0 | – | -422,260 | -100.0% | -2.52% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -296,870 | -100.0% | -2.80% | – | |
| Exit | BB&T CORP | $0 | – | -950,395 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.