$1.17 Billion is the total value of SKBA CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $39,702,000 | -8.2% | 912,488 | -1.6% | 3.41% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $38,300,000 | -0.6% | 865,330 | -0.9% | 3.29% | +9.1% |
MET | Sell | METLIFE INC | $37,549,000 | -17.4% | 796,380 | -1.9% | 3.22% | -9.4% |
LLY | Sell | LILLY ELI & CO | $35,828,000 | -1.8% | 428,100 | -2.0% | 3.07% | +7.8% |
TEL | Buy | TE CONNECTIVITY LTD | $34,446,000 | -3.2% | 575,160 | +3.9% | 2.96% | +6.2% |
Buy | BB&T CORP | $31,399,000 | -9.7% | 881,995 | +2.2% | 2.69% | -0.9% | |
MTB | Buy | M & T BK CORP | $31,045,000 | +6.3% | 254,570 | +8.9% | 2.66% | +16.6% |
ETN | Buy | EATON CORP PLC | $30,916,000 | -20.0% | 602,650 | +5.2% | 2.65% | -12.2% |
PEP | Sell | PEPSICO INC | $30,736,000 | +0.3% | 325,940 | -0.7% | 2.64% | +10.1% |
CSCO | Buy | CISCO SYS INC | $30,246,000 | +0.6% | 1,152,230 | +5.2% | 2.60% | +10.3% |
PG | Sell | PROCTER & GAMBLE CO | $30,103,000 | -9.9% | 418,440 | -2.0% | 2.58% | -1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,765,000 | -10.2% | 198,420 | +0.8% | 2.47% | -1.5% |
USB | Sell | US BANCORP DEL | $27,762,000 | -6.3% | 676,950 | -0.8% | 2.38% | +2.8% |
RSG | Sell | REPUBLIC SVCS INC | $27,669,000 | +4.5% | 671,580 | -0.7% | 2.37% | +14.6% |
F | Buy | FORD MTR CO DEL | $25,450,000 | -8.2% | 1,875,460 | +1.5% | 2.18% | +0.7% |
Buy | BECTON DICKINSON & CO | $24,677,000 | -0.7% | 186,020 | +6.1% | 2.12% | +9.0% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,023,000 | -3.8% | 363,167 | +13.1% | 2.06% | +5.5% |
WMT | Buy | WAL-MART STORES INC | $23,401,000 | -8.4% | 360,900 | +0.2% | 2.01% | +0.5% |
TGT | Sell | TARGET CORP | $23,336,000 | -5.4% | 296,670 | -1.9% | 2.00% | +3.7% |
WFC | Sell | WELLS FARGO & CO NEW | $22,604,000 | -9.6% | 440,200 | -1.0% | 1.94% | -0.8% |
CB | Sell | CHUBB CORP | $22,543,000 | +20.5% | 183,800 | -6.5% | 1.93% | +32.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $21,706,000 | -37.7% | 223,820 | -32.4% | 1.86% | -31.7% |
ABBV | Sell | ABBVIE INC | $21,590,000 | -21.3% | 396,795 | -2.8% | 1.85% | -13.6% |
SYA | Sell | SYMETRA FINL CORP | $20,774,000 | +5.8% | 656,570 | -19.2% | 1.78% | +16.2% |
Buy | BP PLCsponsored adr | $20,451,000 | -3.0% | 669,200 | +26.8% | 1.76% | +6.4% | |
QCOM | Buy | QUALCOMM INC | $18,706,000 | -7.6% | 348,140 | +7.7% | 1.60% | +1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $18,399,000 | -5.2% | 197,100 | -1.0% | 1.58% | +4.0% |
Buy | BOEING CO | $17,770,000 | +29.3% | 135,700 | +36.9% | 1.52% | +41.9% | |
Buy | BAXTER INTL INC | $17,452,000 | -49.7% | 531,260 | +7.0% | 1.50% | -44.8% | |
PSX | Sell | PHILLIPS 66 | $16,755,000 | -5.4% | 218,056 | -0.8% | 1.44% | +3.8% |
IVZ | Buy | INVESCO LTD | $16,349,000 | -14.8% | 523,500 | +2.2% | 1.40% | -6.6% |
BXLT | New | BAXALTA INC | $15,536,000 | – | 493,060 | +100.0% | 1.33% | – |
CVX | Sell | CHEVRON CORP NEW | $14,079,000 | -18.8% | 178,480 | -0.7% | 1.21% | -10.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,046,000 | -20.3% | 168,500 | -1.0% | 1.20% | -12.6% |
HRS | Sell | HARRIS CORP DEL | $14,001,000 | -9.8% | 191,400 | -5.2% | 1.20% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $13,513,000 | +16.6% | 221,632 | +29.6% | 1.16% | +28.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,493,000 | -19.8% | 380,400 | -16.4% | 1.16% | -12.0% |
CAH | Sell | CARDINAL HEALTH INC | $13,425,000 | -9.0% | 174,765 | -0.9% | 1.15% | -0.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $12,810,000 | +3.7% | 154,300 | -12.8% | 1.10% | +13.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $12,318,000 | -12.1% | 327,175 | +12.8% | 1.06% | -3.5% |
EXC | Sell | EXELON CORP | $12,257,000 | -16.1% | 412,700 | -11.2% | 1.05% | -8.0% |
XOM | Sell | EXXON MOBIL CORP | $12,082,000 | -11.1% | 162,500 | -0.5% | 1.04% | -2.4% |
CC | New | CHEMOURS CO | $11,566,000 | – | 1,787,629 | +100.0% | 0.99% | – |
GG | Sell | GOLDCORP INC NEW | $10,832,000 | -23.5% | 865,200 | -1.0% | 0.93% | -16.0% |
WY | Sell | WEYERHAEUSER CO | $10,523,000 | -53.9% | 384,900 | -46.8% | 0.90% | -49.4% |
BOKF | Buy | BOK FINL CORP | $9,399,000 | +155.5% | 145,250 | +174.8% | 0.81% | +180.2% |
Sell | AMERICAN INTL GROUP INC | $8,897,000 | -8.3% | 156,575 | -0.2% | 0.76% | +0.7% | |
CAT | Sell | CATERPILLAR INC DEL | $8,366,000 | -23.7% | 128,000 | -0.9% | 0.72% | -16.2% |
BANK AMER CORP | $8,069,000 | -8.5% | 517,930 | 0.0% | 0.69% | +0.4% | ||
MAT | Buy | MATTEL INC | $7,552,000 | +46.9% | 358,600 | +79.2% | 0.65% | +61.2% |
HCC | Sell | HCC INS HLDGS INC | $7,526,000 | -0.8% | 97,150 | -1.6% | 0.65% | +8.9% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,076,000 | -6.1% | 97,835 | +3.2% | 0.61% | +3.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $7,007,000 | -16.8% | 1,027,400 | -0.9% | 0.60% | -8.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,990,000 | -4.0% | 86,340 | +5.5% | 0.60% | +5.4% |
STRZA | Sell | STARZ | $6,947,000 | -17.7% | 186,055 | -1.4% | 0.60% | -9.7% |
USG | Buy | U S G CORP | $6,453,000 | +1.0% | 242,415 | +5.5% | 0.55% | +10.8% |
JCI | Buy | JOHNSON CTLS INC | $5,871,000 | +0.1% | 141,950 | +19.8% | 0.50% | +9.8% |
AN | AUTONATION INC | $5,727,000 | -7.6% | 98,440 | 0.0% | 0.49% | +1.2% | |
DVN | Buy | DEVON ENERGY CORP NEW | $5,673,000 | -6.9% | 152,940 | +49.3% | 0.49% | +2.1% |
Buy | AMERICAN EXPRESS CO | $5,642,000 | +83.7% | 76,110 | +92.6% | 0.48% | +101.7% | |
GLW | Buy | CORNING INC | $5,606,000 | +4.9% | 327,465 | +20.9% | 0.48% | +15.1% |
ORCL | ORACLE CORP | $5,496,000 | -10.4% | 152,150 | 0.0% | 0.47% | -1.7% | |
AL | New | AIR LEASE CORPcl a | $5,423,000 | – | 175,400 | +100.0% | 0.46% | – |
BERKSHIRE HATHAWAY INC DELcl b new | $5,195,000 | -4.2% | 39,839 | 0.0% | 0.45% | +5.2% | ||
TYC | Buy | TYCO INTL PLC | $5,119,000 | -9.0% | 153,001 | +4.7% | 0.44% | -0.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,852,000 | -10.0% | 154,325 | -0.1% | 0.42% | -1.4% |
New | ALBEMARLE CORP | $4,631,000 | – | 105,000 | +100.0% | 0.40% | – | |
GILD | GILEAD SCIENCES INC | $4,155,000 | -16.1% | 42,320 | 0.0% | 0.36% | -8.0% | |
KW | Buy | KENNEDY-WILSON HLDGS INC | $4,073,000 | -1.8% | 183,700 | +8.9% | 0.35% | +8.0% |
SLB | New | SCHLUMBERGER LTD | $4,069,000 | – | 59,000 | +100.0% | 0.35% | – |
COP | Buy | CONOCOPHILLIPS | $3,893,000 | -9.9% | 81,175 | +15.3% | 0.33% | -1.2% |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,784,000 | -13.3% | 228,180 | +7.7% | 0.24% | -4.8% |
CPN | Sell | CALPINE CORP | $2,677,000 | -24.3% | 183,390 | -6.8% | 0.23% | -17.0% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $2,590,000 | -18.5% | 65,340 | +8.3% | 0.22% | -10.5% |
GNW | GENWORTH FINL INC | $2,497,000 | -39.0% | 540,560 | 0.0% | 0.21% | -33.1% | |
RTN | RAYTHEON CO | $508,000 | +14.2% | 4,650 | 0.0% | 0.04% | +25.7% | |
CVS | CVS HEALTH CORP | $405,000 | -8.0% | 4,200 | 0.0% | 0.04% | +2.9% | |
VLO | Buy | VALERO ENERGY CORP NEW | $403,000 | -2.4% | 6,700 | +1.5% | 0.04% | +9.4% |
DFS | DISCOVER FINL SVCS | $346,000 | -9.7% | 6,650 | 0.0% | 0.03% | 0.0% | |
CME | Sell | CME GROUP INC | $297,000 | -94.2% | 3,200 | -94.2% | 0.02% | -93.8% |
HD | HOME DEPOT INC | $289,000 | +4.0% | 2,500 | 0.0% | 0.02% | +13.6% | |
SE | Sell | SPECTRA ENERGY CORP | $276,000 | -98.2% | 10,500 | -97.8% | 0.02% | -98.0% |
AUTOMATIC DATA PROCESSING IN | $246,000 | 0.0% | 3,060 | 0.0% | 0.02% | +10.5% | ||
COF | CAPITAL ONE FINL CORP | $239,000 | -17.6% | 3,300 | 0.0% | 0.02% | -8.7% | |
ANALOG DEVICES INC | $248,000 | -12.1% | 4,400 | 0.0% | 0.02% | -4.5% | ||
ESL | ESTERLINE TECHNOLOGIES CORP | $237,000 | -24.8% | 3,300 | 0.0% | 0.02% | -20.0% | |
BRCM | BROADCOM CORPcl a | $237,000 | 0.0% | 4,600 | 0.0% | 0.02% | +5.3% | |
PDCO | PATTERSON COMPANIES INC | $216,000 | -11.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $213,000 | +2.9% | 1,950 | 0.0% | 0.02% | +12.5% | |
Exit | ABBOTT LABS | $0 | – | -4,150 | -100.0% | -0.02% | – | |
HSP | Exit | HOSPIRA INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -383,945 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.