$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $38,899,000 | -0.0% | 572,550 | 0.0% | 3.02% | +1.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,700,000 | +7.3% | 94,735 | 0.0% | 0.60% | +8.3% | |
| STRZA | STARZ | $6,492,000 | +15.9% | 188,655 | 0.0% | 0.50% | +17.2% | |
| JCI | JOHNSON CTLS INC | $6,040,000 | +4.3% | 119,750 | 0.0% | 0.47% | +5.4% | |
| KW | KENNEDY-WILSON HLDGS INC | $4,355,000 | +3.3% | 166,600 | 0.0% | 0.34% | +4.3% | |
| 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% | |
| HD | HOME DEPOT INC | $295,000 | +8.1% | 2,600 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| PDCO | PATTERSON COMPANIES INC | $239,000 | +1.3% | 4,900 | 0.0% | 0.02% | +5.6% |
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.