$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,891,000 | +1.7% | 475,800 | +4.1% | 3.99% | +7.1% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $21,771,000 | -3.6% | 296,000 | +5.2% | 2.56% | +1.5% |
| MS | New | MORGAN STANLEY | $12,240,000 | – | 289,700 | +100.0% | 1.44% | – |
| MAT | Buy | MATTEL INC | $11,717,000 | -6.2% | 425,300 | +3.1% | 1.38% | -1.2% |
| UNP | Buy | UNION PAC CORP | $11,661,000 | +14.5% | 112,470 | +7.7% | 1.37% | +20.7% |
| CAH | New | CARDINAL HEALTH INC | $8,291,000 | – | 115,200 | +100.0% | 0.98% | – |
| LB | New | L BRANDS INC | $8,002,000 | – | 121,540 | +100.0% | 0.94% | – |
| 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% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $496,000 | +114.7% | 18,520 | +110.9% | 0.06% | +123.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $390,000 | +2.4% | 11,825 | +9.2% | 0.05% | +7.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $326,000 | – | 13,278 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE GROUP INC | $246,000 | – | 21,400 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $214,000 | – | 6,230 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
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.