$850 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $34,627,000 | +30.9% | 221,360 | -2.9% | 4.07% | +37.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,891,000 | +1.7% | 475,800 | +4.1% | 3.99% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $26,537,000 | -10.7% | 878,130 | -6.3% | 3.12% | -5.9% |
| MET | Sell | METLIFE INC | $26,519,000 | +11.7% | 492,100 | -7.9% | 3.12% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $25,792,000 | -2.7% | 219,130 | -14.9% | 3.03% | +2.5% |
| USB | Sell | US BANCORP DEL | $25,557,000 | -0.1% | 497,500 | -16.6% | 3.01% | +5.2% |
| BA | Sell | BOEING CO | $24,854,000 | -2.2% | 159,650 | -17.3% | 2.92% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $24,404,000 | -19.9% | 392,720 | -25.7% | 2.87% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $23,625,000 | -1.4% | 362,350 | +3.6% | 2.78% | +3.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $21,808,000 | +58.0% | 713,370 | +52.9% | 2.57% | +66.4% |
| ABBV | Sell | ABBVIE INC | $21,788,000 | -3.7% | 347,945 | -3.0% | 2.56% | +1.4% |
| LLY | Buy | LILLY ELI & CO | $21,771,000 | -3.6% | 296,000 | +5.2% | 2.56% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,665,000 | +0.7% | 405,865 | -1.9% | 2.55% | +6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $21,130,000 | -2.6% | 370,380 | -13.9% | 2.49% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,097,000 | -7.2% | 250,920 | -1.0% | 2.48% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $21,023,000 | -6.0% | 562,400 | -11.6% | 2.47% | -1.0% |
| WMT | Sell | WAL-MART STORES INC | $20,577,000 | -5.2% | 297,700 | -1.1% | 2.42% | -0.2% |
| PEP | Sell | PEPSICO INC | $19,648,000 | -14.9% | 187,790 | -11.5% | 2.31% | -10.3% |
| BBT | Sell | BB&T CORP | $18,855,000 | +5.7% | 401,000 | -15.2% | 2.22% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,232,000 | +13.1% | 211,282 | -12.7% | 2.14% | +19.2% |
| MOS | Sell | MOSAIC CO NEW | $17,573,000 | +14.7% | 599,150 | -4.4% | 2.07% | +20.7% |
| HLS | Sell | HEALTHSOUTH CORP | $17,308,000 | -3.4% | 419,680 | -5.0% | 2.04% | +1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,984,000 | -6.7% | 198,000 | -12.2% | 2.00% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,958,000 | -7.7% | 102,160 | -11.7% | 2.00% | -2.8% |
| PKG | Sell | PACKAGING CORP AMER | $16,369,000 | -15.2% | 192,990 | -18.7% | 1.93% | -10.7% |
| HRS | Sell | HARRIS CORP DEL | $16,078,000 | -12.3% | 156,900 | -21.6% | 1.89% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,128,000 | -18.2% | 218,360 | -24.0% | 1.78% | -13.8% |
| BOKF | Sell | BOK FINL CORP | $14,732,000 | +7.4% | 177,410 | -10.8% | 1.73% | +13.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,589,000 | -19.6% | 127,200 | -13.8% | 1.72% | -15.3% |
| CB | Sell | CHUBB LIMITED | $14,247,000 | -6.8% | 107,834 | -11.3% | 1.68% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $13,915,000 | +1.9% | 277,530 | -11.7% | 1.64% | +7.3% |
| HP | Sell | HELMERICH & PAYNE INC | $12,651,000 | +13.7% | 163,450 | -1.1% | 1.49% | +19.7% |
| MS | New | MORGAN STANLEY | $12,240,000 | – | 289,700 | +100.0% | 1.44% | – |
| ETN | Sell | EATON CORP PLC | $11,731,000 | -10.1% | 174,850 | -12.0% | 1.38% | -5.3% |
| MAT | Buy | MATTEL INC | $11,717,000 | -6.2% | 425,300 | +3.1% | 1.38% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $11,719,000 | -5.6% | 139,600 | -11.6% | 1.38% | -0.6% |
| UNP | Buy | UNION PAC CORP | $11,661,000 | +14.5% | 112,470 | +7.7% | 1.37% | +20.7% |
| F | Sell | FORD MTR CO DEL | $11,367,000 | -19.2% | 937,100 | -19.6% | 1.34% | -14.9% |
| EXC | Sell | EXELON CORP | $11,005,000 | -5.3% | 310,100 | -11.1% | 1.30% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,695,000 | +12.1% | 141,900 | -13.1% | 1.14% | +18.1% |
| IVZ | Sell | INVESCO LTD | $8,929,000 | -31.5% | 294,300 | -29.4% | 1.05% | -27.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,545,000 | -9.0% | 117,100 | -12.5% | 1.00% | -4.2% |
| CAH | New | CARDINAL HEALTH INC | $8,291,000 | – | 115,200 | +100.0% | 0.98% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,154,000 | -8.2% | 111,300 | -11.7% | 0.96% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $8,105,000 | -5.4% | 93,800 | -11.8% | 0.95% | -0.3% |
| LB | New | L BRANDS INC | $8,002,000 | – | 121,540 | +100.0% | 0.94% | – |
| ALB | Sell | ALBEMARLE CORP | $7,980,000 | -15.4% | 92,700 | -16.0% | 0.94% | -10.9% |
| TGT | Sell | TARGET CORP | $7,725,000 | -45.0% | 106,950 | -47.7% | 0.91% | -42.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,623,000 | -20.4% | 82,200 | -23.8% | 0.90% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,592,000 | -14.4% | 65,900 | -12.3% | 0.89% | -9.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,320,000 | -37.8% | 215,550 | -32.4% | 0.86% | -34.5% |
| BAC | Sell | BANK AMER CORP | $774,000 | +23.8% | 35,030 | -12.3% | 0.09% | +30.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $679,000 | +9.2% | 10,395 | -0.8% | 0.08% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $646,000 | -93.4% | 3,900 | -92.8% | 0.08% | -93.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $589,000 | +4.8% | 14,289 | +18.4% | 0.07% | +9.5% |
| AN | Buy | AUTONATION INC | $563,000 | +2.6% | 11,580 | +2.7% | 0.07% | +8.2% |
| GLW | Sell | CORNING INC | $542,000 | +0.4% | 22,345 | -2.2% | 0.06% | +6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $543,000 | -8.7% | 11,900 | -11.9% | 0.06% | -3.0% |
| AL | Sell | AIR LEASE CORPcl a | $525,000 | +13.6% | 15,280 | -5.6% | 0.06% | +19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $500,000 | +12.4% | 6,750 | -2.9% | 0.06% | +18.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $496,000 | +114.7% | 18,520 | +110.9% | 0.06% | +123.1% |
| DFS | DISCOVER FINL SVCS | $479,000 | +27.4% | 6,650 | 0.0% | 0.06% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | -0.9% | 4,700 | -4.1% | 0.05% | +4.2% |
| RTN | Sell | RAYTHEON CO | $405,000 | -18.5% | 2,850 | -21.9% | 0.05% | -14.3% |
| DVA | Sell | DAVITA INC | $399,000 | -15.3% | 6,215 | -12.9% | 0.05% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $390,000 | +2.4% | 11,825 | +9.2% | 0.05% | +7.0% |
| USG | Sell | U S G CORP | $353,000 | -3.8% | 12,215 | -14.1% | 0.04% | +2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $343,000 | -2.8% | 9,165 | -4.7% | 0.04% | +2.6% |
| COG | Sell | CABOT OIL & GAS CORP | $328,000 | -18.4% | 14,050 | -9.9% | 0.04% | -13.3% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $326,000 | – | 13,278 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $326,000 | -95.3% | 7,352 | -94.9% | 0.04% | -95.1% |
| RDN | Sell | RADIAN GROUP INC | $315,000 | +11.7% | 17,500 | -15.9% | 0.04% | +19.4% |
| TPH | New | TRI POINTE GROUP INC | $246,000 | – | 21,400 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $238,000 | -8.8% | 6,200 | -6.8% | 0.03% | -3.4% |
| RRC | New | RANGE RES CORP | $214,000 | – | 6,230 | +100.0% | 0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -14,380 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,613 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -21,725 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -538,600 | -100.0% | -0.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -316,000 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.