$1.28 Billion is the total value of SKBA CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | METLIFE INC | $45,452,000 | +28.2% | 811,780 | +15.8% | 3.56% | +29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,240,000 | -4.1% | 927,688 | +0.0% | 3.38% | -3.5% |
| ETN | Buy | EATON CORP PLC | $38,648,000 | -0.6% | 572,650 | +0.0% | 3.02% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $38,540,000 | +20.3% | 872,930 | +10.8% | 3.01% | +21.0% |
| LLY | Sell | LILLY ELI & CO | $36,468,000 | +11.8% | 436,800 | -2.7% | 2.85% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,594,000 | -18.2% | 553,560 | -8.9% | 2.78% | -17.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,860,000 | +8.4% | 331,240 | -1.8% | 2.73% | +9.1% |
| New | BB&T CORP | $34,771,000 | – | 862,595 | +100.0% | 2.72% | – | |
| New | BAXTER INTL INC | $34,710,000 | – | 496,360 | +100.0% | 2.72% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $33,412,000 | -9.3% | 427,040 | -5.0% | 2.61% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,031,000 | +23.0% | 196,920 | +21.4% | 2.50% | +23.8% |
| PEP | Buy | PEPSICO INC | $30,638,000 | -1.9% | 328,240 | +0.5% | 2.40% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $30,067,000 | -0.6% | 1,094,930 | -0.3% | 2.35% | +0.1% |
| USB | Buy | US BANCORP DEL | $29,614,000 | +1.4% | 682,350 | +2.1% | 2.32% | +2.1% |
| MTB | Sell | M & T BK CORP | $29,202,000 | -3.0% | 233,750 | -1.4% | 2.28% | -2.4% |
| F | Sell | FORD MTR CO DEL | $27,727,000 | -7.5% | 1,847,260 | -0.6% | 2.17% | -6.9% |
| ABBV | Sell | ABBVIE INC | $27,420,000 | +7.4% | 408,095 | -6.5% | 2.14% | +8.0% |
| RSG | Sell | REPUBLIC SVCS INC | $26,478,000 | -4.2% | 675,980 | -0.8% | 2.07% | -3.6% |
| WMT | Buy | WAL-MART STORES INC | $25,542,000 | +0.2% | 360,100 | +16.2% | 2.00% | +0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,010,000 | +2.5% | 444,700 | -0.8% | 1.96% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,969,000 | +65.2% | 321,067 | +55.1% | 1.95% | +66.2% |
| New | BECTON DICKINSON & CO | $24,845,000 | – | 175,400 | +100.0% | 1.94% | – | |
| TGT | Buy | TARGET CORP | $24,674,000 | +0.3% | 302,270 | +0.8% | 1.93% | +0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,553,000 | -0.6% | 383,945 | +11.1% | 1.92% | +0.1% |
| WY | Buy | WEYERHAEUSER CO | $22,802,000 | +1.5% | 723,885 | +6.8% | 1.78% | +2.1% |
| New | BP PLCsponsored adr | $21,083,000 | – | 527,600 | +100.0% | 1.65% | – | |
| QCOM | Buy | QUALCOMM INC | $20,238,000 | +8.5% | 323,140 | +20.1% | 1.58% | +9.2% |
| SYA | Sell | SYMETRA FINL CORP | $19,633,000 | +1.0% | 812,270 | -2.0% | 1.54% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,404,000 | -34.3% | 199,100 | -32.2% | 1.52% | -33.9% |
| IVZ | Buy | INVESCO LTD | $19,199,000 | -2.7% | 512,100 | +3.0% | 1.50% | -2.1% |
| CB | Sell | CHUBB CORP | $18,705,000 | -7.4% | 196,600 | -1.7% | 1.46% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $17,704,000 | -14.9% | 219,756 | -16.9% | 1.38% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,619,000 | +15.1% | 170,200 | -2.4% | 1.38% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,343,000 | -9.1% | 179,780 | -1.0% | 1.36% | -8.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,822,000 | -33.4% | 454,760 | -33.8% | 1.32% | -33.0% |
| HRS | Sell | HARRIS CORP DEL | $15,520,000 | -4.8% | 201,800 | -2.5% | 1.21% | -4.1% |
| SE | Sell | SPECTRA ENERGY CORP | $15,240,000 | -32.4% | 467,495 | -25.0% | 1.19% | -32.0% |
| CAH | Sell | CARDINAL HEALTH INC | $14,745,000 | -11.0% | 176,265 | -4.0% | 1.15% | -10.5% |
| EXC | Sell | EXELON CORP | $14,610,000 | -27.7% | 465,000 | -22.7% | 1.14% | -27.2% |
| GG | Buy | GOLDCORP INC NEW | $14,152,000 | +59.3% | 873,600 | +78.2% | 1.11% | +60.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,007,000 | -5.5% | 290,125 | -2.2% | 1.10% | -4.9% |
| New | BOEING CO | $13,747,000 | – | 99,100 | +100.0% | 1.08% | – | |
| XOM | Buy | EXXON MOBIL CORP | $13,587,000 | +42.5% | 163,300 | +45.5% | 1.06% | +43.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,356,000 | -8.3% | 177,000 | -2.2% | 0.97% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,589,000 | +9.8% | 171,032 | -1.8% | 0.91% | +10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $10,959,000 | +2.2% | 129,200 | -3.6% | 0.86% | +2.9% |
| New | AMERICAN INTL GROUP INC | $9,698,000 | – | 156,875 | +100.0% | 0.76% | – | |
| New | BANK AMER CORP | $8,815,000 | – | 517,930 | +100.0% | 0.69% | – | |
| STRZA | Buy | STARZ | $8,441,000 | +30.0% | 188,755 | +0.1% | 0.66% | +30.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,418,000 | -16.5% | 1,036,700 | -4.6% | 0.66% | -16.0% |
| HCC | Buy | HCC INS HLDGS INC | $7,588,000 | +41.3% | 98,750 | +4.2% | 0.59% | +42.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,537,000 | -2.1% | 94,835 | +0.1% | 0.59% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,279,000 | +2.6% | 81,840 | +0.1% | 0.57% | +3.3% |
| USG | Buy | U S G CORP | $6,387,000 | +4.1% | 229,815 | +0.0% | 0.50% | +4.8% |
| AN | Buy | AUTONATION INC | $6,200,000 | +50.3% | 98,440 | +53.5% | 0.48% | +51.1% |
| ORCL | Buy | ORACLE CORP | $6,132,000 | +0.0% | 152,150 | +7.1% | 0.48% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,094,000 | +138.8% | 102,440 | +142.1% | 0.48% | +140.9% |
| JCI | Sell | JOHNSON CTLS INC | $5,867,000 | -2.9% | 118,450 | -1.1% | 0.46% | -2.1% |
| TYC | Buy | TYCO INTL PLC | $5,626,000 | +24.3% | 146,201 | +39.1% | 0.44% | +25.0% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $5,422,000 | – | 39,839 | +100.0% | 0.42% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,394,000 | -0.3% | 154,425 | +53.0% | 0.42% | +0.2% |
| GLW | Sell | CORNING INC | $5,343,000 | -13.3% | 270,825 | -0.3% | 0.42% | -12.7% |
| CME | Sell | CME GROUP INC | $5,165,000 | -48.3% | 55,500 | -47.3% | 0.40% | -47.9% |
| MAT | New | MATTEL INC | $5,141,000 | – | 200,100 | +100.0% | 0.40% | – |
| GILD | GILEAD SCIENCES INC | $4,955,000 | +19.3% | 42,320 | 0.0% | 0.39% | +20.1% | |
| COP | Sell | CONOCOPHILLIPS | $4,322,000 | -16.0% | 70,375 | -14.9% | 0.34% | -15.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,148,000 | -4.8% | 168,700 | +1.3% | 0.32% | -4.1% |
| GNW | Sell | GENWORTH FINL INC | $4,092,000 | +0.9% | 540,560 | -2.6% | 0.32% | +1.6% |
| BOKF | New | BOK FINL CORP | $3,678,000 | – | 52,865 | +100.0% | 0.29% | – |
| CPN | Buy | CALPINE CORP | $3,538,000 | -17.5% | 196,690 | +4.9% | 0.28% | -16.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,210,000 | – | 211,880 | +100.0% | 0.25% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,176,000 | +694.0% | 60,340 | +749.9% | 0.25% | +700.0% |
| New | AMERICAN EXPRESS CO | $3,071,000 | – | 39,510 | +100.0% | 0.24% | – | |
| RTN | Sell | RAYTHEON CO | $445,000 | -95.7% | 4,650 | -95.1% | 0.04% | -95.7% |
| CVS | Sell | CVS HEALTH CORP | $440,000 | -13.0% | 4,200 | -14.3% | 0.03% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $413,000 | -0.2% | 6,600 | +1.5% | 0.03% | 0.0% |
| DFS | DISCOVER FINL SVCS | $383,000 | +2.1% | 6,650 | 0.0% | 0.03% | +3.4% | |
| HSP | HOSPIRA INC | $373,000 | +1.1% | 4,200 | 0.0% | 0.03% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $315,000 | +14.5% | 3,300 | +37.5% | 0.02% | +19.0% |
| COF | CAPITAL ONE FINL CORP | $290,000 | +11.5% | 3,300 | 0.0% | 0.02% | +15.0% | |
| HD | Sell | HOME DEPOT INC | $278,000 | -5.8% | 2,500 | -3.8% | 0.02% | -4.3% |
| New | ANALOG DEVICES INC | $282,000 | – | 4,400 | +100.0% | 0.02% | – | |
| BRCM | Sell | BROADCOM CORPcl a | $237,000 | -95.5% | 4,600 | -96.2% | 0.02% | -95.3% |
| New | AUTOMATIC DATA PROCESSING IN | $246,000 | – | 3,060 | +100.0% | 0.02% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $243,000 | +1.7% | 5,000 | +2.0% | 0.02% | 0.0% |
| New | ABBOTT LABS | $204,000 | – | 4,150 | +100.0% | 0.02% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $207,000 | -15.9% | 1,950 | -15.2% | 0.02% | -15.8% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,720 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,100 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,910 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -59,480 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,650 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,839 | -100.0% | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -457,130 | -100.0% | -0.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -156,775 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -99,200 | -100.0% | -1.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -531,500 | -100.0% | -1.62% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -175,700 | -100.0% | -1.96% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -486,760 | -100.0% | -2.59% | – |
| BBT | Exit | BB&T CORP | $0 | – | -903,995 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.