$895 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,197,000 | +42.2% | 225,600 | +31.2% | 2.03% | +62.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,117,000 | +18.8% | 242,032 | +10.9% | 1.80% | +35.8% |
| MOS | Buy | MOSAIC CO NEW | $15,324,000 | +12.4% | 626,480 | +20.3% | 1.71% | +28.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $13,804,000 | – | 466,500 | +100.0% | 1.54% | – |
| COP | Buy | CONOCOPHILLIPS | $13,660,000 | +35.9% | 314,230 | +36.2% | 1.53% | +55.4% |
| HP | Buy | HELMERICH & PAYNE INC | $11,128,000 | +151.0% | 165,350 | +150.3% | 1.24% | +187.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,878,000 | +74.3% | 126,000 | +83.7% | 0.99% | +99.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,650,000 | +3849.8% | 163,200 | +3695.3% | 0.97% | +4500.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $562,000 | – | 12,070 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $540,000 | +18.9% | 22,845 | +3.2% | 0.06% | +36.4% |
| DVA | Buy | DAVITA INC | $471,000 | -8.2% | 7,135 | +7.5% | 0.05% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $445,000 | +15.3% | 6,950 | +9.4% | 0.05% | +31.6% |
| COG | Buy | CABOT OIL & GAS CORP | $402,000 | +2.0% | 15,600 | +2.0% | 0.04% | +18.4% |
| USG | Buy | U S G CORP | $367,000 | +3.4% | 14,215 | +7.9% | 0.04% | +17.1% |
| RDN | New | RADIAN GROUP INC | $282,000 | – | 20,800 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $231,000 | – | 8,780 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $222,000 | – | 5,200 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $223,000 | +1.8% | 2,820 | +7.6% | 0.02% | +19.0% |
| ADI | New | ANALOG DEVICES INC | $213,000 | – | 3,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| METLIFE INC | 45 | Q2 2024 | 3.6% |
| ABBVIE INC | 45 | Q2 2024 | 3.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.1% |
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 3.4% |
| PHILLIPS 66 | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 4.7% |
View SKBA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.