$1.29 Billion is the total value of SKBA CAPITAL MANAGEMENT LLC's 86 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,094,000 | +4.8% | 927,288 | +0.8% | 3.50% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $43,513,000 | +15.9% | 607,560 | +2.4% | 3.38% | +17.1% |
| ETN | EATON CORP PLC | $38,899,000 | -0.0% | 572,550 | 0.0% | 3.02% | +1.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $36,835,000 | -10.7% | 449,540 | -0.7% | 2.86% | -9.7% |
| MET | Buy | METLIFE INC | $35,450,000 | -2.8% | 701,280 | +4.0% | 2.76% | -1.8% |
| BBT | Sell | BB&T CORP | $35,247,000 | -8.4% | 903,995 | -8.6% | 2.74% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $33,343,000 | -2.1% | 486,760 | +4.7% | 2.59% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $32,605,000 | +4.5% | 448,800 | -0.8% | 2.53% | +5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,150,000 | -1.3% | 337,140 | -0.6% | 2.50% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $32,041,000 | -10.6% | 788,130 | +2.1% | 2.49% | -9.7% |
| PEP | Sell | PEPSICO INC | $31,233,000 | +0.9% | 326,640 | -0.2% | 2.43% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $30,240,000 | -2.9% | 1,098,630 | -1.9% | 2.35% | -1.9% |
| MTB | Buy | M & T BK CORP | $30,093,000 | +8.9% | 236,950 | +7.7% | 2.34% | +10.0% |
| F | Sell | FORD MTR CO DEL | $29,991,000 | +3.6% | 1,858,160 | -0.5% | 2.33% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,546,000 | -22.3% | 293,700 | -19.2% | 2.30% | -21.5% |
| USB | Sell | US BANCORP DEL | $29,196,000 | -3.1% | 668,550 | -0.3% | 2.27% | -2.1% |
| RSG | Buy | REPUBLIC SVCS INC | $27,641,000 | +117.6% | 681,480 | +115.9% | 2.15% | +119.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,036,000 | +22.3% | 162,220 | +22.2% | 2.02% | +23.5% |
| ABBV | Sell | ABBVIE INC | $25,541,000 | -28.6% | 436,295 | -20.2% | 1.98% | -27.9% |
| WMT | Buy | WAL-MART STORES INC | $25,481,000 | +61.3% | 309,800 | +68.4% | 1.98% | +62.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,256,000 | -16.2% | 687,060 | -21.4% | 1.96% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $25,229,000 | -2.0% | 175,700 | -5.0% | 1.96% | -1.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,689,000 | -6.4% | 345,445 | -3.2% | 1.92% | -5.5% |
| TGT | New | TARGET CORP | $24,602,000 | – | 299,770 | +100.0% | 1.91% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $24,398,000 | -1.6% | 448,500 | -0.8% | 1.90% | -0.6% |
| SE | Sell | SPECTRA ENERGY CORP | $22,545,000 | -0.5% | 623,295 | -0.1% | 1.75% | +0.6% |
| WY | Sell | WEYERHAEUSER CO | $22,461,000 | -16.2% | 677,565 | -9.2% | 1.75% | -15.3% |
| PSX | Sell | PHILLIPS 66 | $20,794,000 | +7.6% | 264,556 | -1.9% | 1.62% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $20,787,000 | +5.1% | 531,500 | +2.5% | 1.62% | +6.2% |
| CB | Sell | CHUBB CORP | $20,210,000 | -8.6% | 199,900 | -6.5% | 1.57% | -7.7% |
| EXC | Sell | EXELON CORP | $20,220,000 | -24.8% | 601,600 | -17.1% | 1.57% | -24.1% |
| IVZ | Buy | INVESCO LTD | $19,734,000 | +30.6% | 497,200 | +30.0% | 1.53% | +31.9% |
| SYA | Buy | SYMETRA FINL CORP | $19,445,000 | +3.9% | 828,870 | +2.1% | 1.51% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,073,000 | +6013.1% | 181,680 | +6435.3% | 1.48% | +6075.0% |
| QCOM | Buy | QUALCOMM INC | $18,661,000 | +1.1% | 269,130 | +8.3% | 1.45% | +2.0% |
| CAH | Sell | CARDINAL HEALTH INC | $16,570,000 | +10.6% | 183,565 | -1.1% | 1.29% | +11.8% |
| HRS | Buy | HARRIS CORP DEL | $16,295,000 | +55.9% | 206,900 | +42.2% | 1.27% | +57.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,312,000 | +10.5% | 174,400 | -0.1% | 1.19% | +11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,116,000 | -1.7% | 207,067 | +8.5% | 1.18% | -0.7% |
| BA | New | BOEING CO | $14,888,000 | – | 99,200 | +100.0% | 1.16% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,828,000 | -29.8% | 296,625 | -7.9% | 1.15% | -29.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,468,000 | -0.6% | 180,900 | -0.5% | 1.05% | +0.4% |
| CAT | Sell | CATERPILLAR INC DEL | $10,724,000 | -14.2% | 134,000 | -1.9% | 0.83% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,555,000 | -48.9% | 174,232 | -47.2% | 0.82% | -48.4% |
| RTN | Sell | RAYTHEON CO | $10,406,000 | -1.6% | 95,250 | -2.6% | 0.81% | -0.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,076,000 | +4.7% | 1,086,900 | -15.6% | 0.78% | +5.8% |
| CME | Sell | CME GROUP INC | $9,982,000 | -7.2% | 105,400 | -13.1% | 0.78% | -6.2% |
| XOM | New | EXXON MOBIL CORP | $9,537,000 | – | 112,200 | +100.0% | 0.74% | – |
| GG | Sell | GOLDCORP INC NEW | $8,882,000 | -2.7% | 490,200 | -0.5% | 0.69% | -1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,590,000 | +6.7% | 156,775 | +9.0% | 0.67% | +7.9% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,700,000 | +7.3% | 94,735 | 0.0% | 0.60% | +8.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,093,000 | +25.2% | 81,740 | +22.1% | 0.55% | +26.4% |
| BAC | Buy | BANK AMER CORP | $7,035,000 | -3.1% | 457,130 | +12.7% | 0.55% | -2.0% |
| STRZA | STARZ | $6,492,000 | +15.9% | 188,655 | 0.0% | 0.50% | +17.2% | |
| GLW | Buy | CORNING INC | $6,163,000 | -0.8% | 271,725 | +0.3% | 0.48% | +0.2% |
| USG | Buy | U S G CORP | $6,133,000 | +10.1% | 229,715 | +15.5% | 0.48% | +11.4% |
| ORCL | Buy | ORACLE CORP | $6,129,000 | +3.2% | 142,050 | +7.6% | 0.48% | +4.2% |
| JCI | JOHNSON CTLS INC | $6,040,000 | +4.3% | 119,750 | 0.0% | 0.47% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,461,000 | -6.4% | 37,839 | -2.6% | 0.42% | -5.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,412,000 | +6.4% | 100,950 | -0.5% | 0.42% | +7.7% |
| HCC | Sell | HCC INS HLDGS INC | $5,369,000 | +5.1% | 94,750 | -0.7% | 0.42% | +6.1% |
| BRCM | Sell | BROADCOM CORPcl a | $5,225,000 | -0.9% | 120,680 | -0.8% | 0.41% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,147,000 | -84.0% | 82,675 | -82.2% | 0.40% | -83.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,910,000 | -75.5% | 50,650 | -71.9% | 0.38% | -75.2% |
| TYC | Buy | TYCO INTL PLC | $4,525,000 | +2.9% | 105,081 | +4.8% | 0.35% | +4.1% |
| KW | KENNEDY-WILSON HLDGS INC | $4,355,000 | +3.3% | 166,600 | 0.0% | 0.34% | +4.3% | |
| CPN | Buy | CALPINE CORP | $4,290,000 | +3.6% | 187,590 | +0.3% | 0.33% | +4.7% |
| GILD | New | GILEAD SCIENCES INC | $4,153,000 | – | 42,320 | +100.0% | 0.32% | – |
| AN | New | AUTONATION INC | $4,126,000 | – | 64,140 | +100.0% | 0.32% | – |
| GNW | Buy | GENWORTH FINL INC | $4,056,000 | +6.5% | 554,860 | +23.9% | 0.32% | +7.5% |
| PCAR | Sell | PACCAR INC | $3,756,000 | -7.6% | 59,480 | -0.5% | 0.29% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,805,000 | -33.3% | 35,910 | -20.6% | 0.22% | -32.7% |
| DVN | New | DEVON ENERGY CORP NEW | $2,552,000 | – | 42,320 | +100.0% | 0.20% | – |
| CVS | Sell | CVS HEALTH CORP | $506,000 | -21.6% | 4,900 | -26.9% | 0.04% | -22.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $414,000 | +21.1% | 6,500 | -5.8% | 0.03% | +23.1% |
| IPHS | INNOPHOS HOLDINGS INC | $400,000 | -3.6% | 7,100 | 0.0% | 0.03% | -3.1% | |
| DFS | DISCOVER FINL SVCS | $375,000 | -14.0% | 6,650 | 0.0% | 0.03% | -14.7% | |
| HSP | Sell | HOSPIRA INC | $369,000 | +33.7% | 4,200 | -6.7% | 0.03% | +38.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,000 | -96.4% | 4,100 | -96.5% | 0.03% | -96.4% |
| HD | HOME DEPOT INC | $295,000 | +8.1% | 2,600 | 0.0% | 0.02% | +9.5% | |
| ADI | Sell | ANALOG DEVICES INC | $297,000 | -18.0% | 4,720 | -27.6% | 0.02% | -17.9% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $275,000 | +4.6% | 2,400 | 0.0% | 0.02% | +5.0% | |
| COF | CAPITAL ONE FINL CORP | $260,000 | -4.4% | 3,300 | 0.0% | 0.02% | -4.8% | |
| NRG | Sell | NRG ENERGY INC | $254,000 | -9.3% | 10,100 | -2.9% | 0.02% | -9.1% |
| PDCO | PATTERSON COMPANIES INC | $239,000 | +1.3% | 4,900 | 0.0% | 0.02% | +5.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -18.0% | 2,300 | -11.5% | 0.02% | -17.4% |
| INTC | Exit | INTEL CORP | $0 | – | -5,749 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,750 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -58,426 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -283,055 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,030 | -100.0% | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -191,180 | -100.0% | -0.40% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -425,080 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.