$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 24.0% .
| 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% |
| MET | Buy | METLIFE INC | $35,450,000 | -2.8% | 701,280 | +4.0% | 2.76% | -1.8% |
| BAX | Buy | BAXTER INTL INC | $33,343,000 | -2.1% | 486,760 | +4.7% | 2.59% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $32,041,000 | -10.6% | 788,130 | +2.1% | 2.49% | -9.7% |
| MTB | Buy | M & T BK CORP | $30,093,000 | +8.9% | 236,950 | +7.7% | 2.34% | +10.0% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $25,481,000 | +61.3% | 309,800 | +68.4% | 1.98% | +62.8% |
| TGT | New | TARGET CORP | $24,602,000 | – | 299,770 | +100.0% | 1.91% | – |
| BP | Buy | BP PLCsponsored adr | $20,787,000 | +5.1% | 531,500 | +2.5% | 1.62% | +6.2% |
| 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% |
| HRS | Buy | HARRIS CORP DEL | $16,295,000 | +55.9% | 206,900 | +42.2% | 1.27% | +57.5% |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $9,537,000 | – | 112,200 | +100.0% | 0.74% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,590,000 | +6.7% | 156,775 | +9.0% | 0.67% | +7.9% |
| 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% |
| 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% |
| TYC | Buy | TYCO INTL PLC | $4,525,000 | +2.9% | 105,081 | +4.8% | 0.35% | +4.1% |
| 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% |
| DVN | New | DEVON ENERGY CORP NEW | $2,552,000 | – | 42,320 | +100.0% | 0.20% | – |
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.