$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 7.9% .
| 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% |
| PEP | Sell | PEPSICO INC | $30,736,000 | +0.3% | 325,940 | -0.7% | 2.64% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $30,103,000 | -9.9% | 418,440 | -2.0% | 2.58% | -1.1% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,399,000 | -5.2% | 197,100 | -1.0% | 1.58% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $16,755,000 | -5.4% | 218,056 | -0.8% | 1.44% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCC | Sell | HCC INS HLDGS INC | $7,526,000 | -0.8% | 97,150 | -1.6% | 0.65% | +8.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,007,000 | -16.8% | 1,027,400 | -0.9% | 0.60% | -8.7% |
| STRZA | Sell | STARZ | $6,947,000 | -17.7% | 186,055 | -1.4% | 0.60% | -9.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,852,000 | -10.0% | 154,325 | -0.1% | 0.42% | -1.4% |
| CPN | Sell | CALPINE CORP | $2,677,000 | -24.3% | 183,390 | -6.8% | 0.23% | -17.0% |
| CME | Sell | CME GROUP INC | $297,000 | -94.2% | 3,200 | -94.2% | 0.02% | -93.8% |
| SE | Sell | SPECTRA ENERGY CORP | $276,000 | -98.2% | 10,500 | -97.8% | 0.02% | -98.0% |
| 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.