$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AINV | Exit | APOLLO INVT CORP | $0 | – | -11,490 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
RWX | Exit | SPDR INDEX SHS FDSdj in tl rl etf | $0 | – | -7,855 | -100.0% | -0.03% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -18,100 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,040 | -100.0% | -0.04% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -11,239 | -100.0% | -0.05% | – |
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.