$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $33,412,000 | -9.3% | 427,040 | -5.0% | 2.61% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $30,067,000 | -0.6% | 1,094,930 | -0.3% | 2.35% | +0.1% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,010,000 | +2.5% | 444,700 | -0.8% | 1.96% | +3.2% |
| 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% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $14,007,000 | -5.5% | 290,125 | -2.2% | 1.10% | -4.9% |
| 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% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,418,000 | -16.5% | 1,036,700 | -4.6% | 0.66% | -16.0% |
| JCI | Sell | JOHNSON CTLS INC | $5,867,000 | -2.9% | 118,450 | -1.1% | 0.46% | -2.1% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $4,322,000 | -16.0% | 70,375 | -14.9% | 0.34% | -15.5% |
| GNW | Sell | GENWORTH FINL INC | $4,092,000 | +0.9% | 540,560 | -2.6% | 0.32% | +1.6% |
| 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% |
| HD | Sell | HOME DEPOT INC | $278,000 | -5.8% | 2,500 | -3.8% | 0.02% | -4.3% |
| BRCM | Sell | BROADCOM CORPcl a | $237,000 | -95.5% | 4,600 | -96.2% | 0.02% | -95.3% |
| 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.