$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSCO | Buy | CISCO SYS INC | $30,246,000 | +0.6% | 1,152,230 | +5.2% | 2.60% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,765,000 | -10.2% | 198,420 | +0.8% | 2.47% | -1.5% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,513,000 | +16.6% | 221,632 | +29.6% | 1.16% | +28.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,318,000 | -12.1% | 327,175 | +12.8% | 1.06% | -3.5% |
| CC | New | CHEMOURS CO | $11,566,000 | – | 1,787,629 | +100.0% | 0.99% | – |
| BOKF | Buy | BOK FINL CORP | $9,399,000 | +155.5% | 145,250 | +174.8% | 0.81% | +180.2% |
| MAT | Buy | MATTEL INC | $7,552,000 | +46.9% | 358,600 | +79.2% | 0.65% | +61.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,076,000 | -6.1% | 97,835 | +3.2% | 0.61% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,990,000 | -4.0% | 86,340 | +5.5% | 0.60% | +5.4% |
| 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% |
| 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% |
| AL | New | AIR LEASE CORPcl a | $5,423,000 | – | 175,400 | +100.0% | 0.46% | – |
| TYC | Buy | TYCO INTL PLC | $5,119,000 | -9.0% | 153,001 | +4.7% | 0.44% | -0.2% |
| New | ALBEMARLE CORP | $4,631,000 | – | 105,000 | +100.0% | 0.40% | – | |
| 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% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,590,000 | -18.5% | 65,340 | +8.3% | 0.22% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $403,000 | -2.4% | 6,700 | +1.5% | 0.04% | +9.4% |
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.