$661 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,631,000 | -12.6% | 411,400 | -7.5% | 3.72% | -0.7% |
| MTB | Sell | M & T BK CORP | $23,849,000 | -11.2% | 147,260 | -15.2% | 3.61% | +0.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $23,737,000 | -6.6% | 662,670 | -16.3% | 3.59% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $21,820,000 | -18.8% | 697,130 | -12.3% | 3.30% | -7.8% |
| WMT | Sell | WAL-MART STORES INC | $21,713,000 | -7.4% | 286,900 | -11.8% | 3.28% | +5.2% |
| MET | Sell | METLIFE INC | $20,076,000 | -8.9% | 365,420 | -12.4% | 3.04% | +3.5% |
| USB | Sell | US BANCORP DEL | $19,833,000 | -9.9% | 382,000 | -10.6% | 3.00% | +2.4% |
| BA | Sell | BOEING CO | $19,152,000 | -16.5% | 96,850 | -25.4% | 2.90% | -5.2% |
| MOS | Buy | MOSAIC CO NEW | $19,024,000 | -14.3% | 833,280 | +9.5% | 2.88% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $17,431,000 | -15.3% | 211,800 | -13.5% | 2.64% | -3.8% |
| MS | Buy | MORGAN STANLEY | $16,558,000 | +50.6% | 371,600 | +44.8% | 2.50% | +71.2% |
| QCOM | Sell | QUALCOMM INC | $16,271,000 | -16.1% | 294,650 | -12.9% | 2.46% | -4.7% |
| INTC | Buy | INTEL CORP | $16,122,000 | +125.5% | 477,820 | +141.1% | 2.44% | +156.1% |
| LB | Buy | L BRANDS INC | $16,026,000 | +77.9% | 297,380 | +55.5% | 2.42% | +102.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,340,000 | -15.2% | 147,030 | -12.7% | 2.32% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $14,851,000 | +19.6% | 337,830 | +35.7% | 2.25% | +36.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,648,000 | -5.8% | 326,750 | -18.2% | 2.22% | +7.0% |
| BOKF | Sell | BOK FINL CORP | $14,353,000 | +1.5% | 170,610 | -5.5% | 2.17% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,024,000 | -8.5% | 153,432 | -12.1% | 2.12% | +3.9% |
| CB | Sell | CHUBB LIMITED | $13,976,000 | -6.0% | 96,134 | -11.9% | 2.11% | +6.8% |
| PEP | Sell | PEPSICO INC | $13,950,000 | -25.5% | 120,790 | -27.8% | 2.11% | -15.3% |
| EXC | Buy | EXELON CORP | $13,386,000 | +33.4% | 371,100 | +33.1% | 2.02% | +51.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,128,000 | -10.6% | 194,600 | -12.2% | 1.99% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,109,000 | -42.2% | 150,420 | -40.4% | 1.98% | -34.3% |
| MSFT | Sell | MICROSOFT CORP | $12,946,000 | -15.3% | 187,810 | -19.1% | 1.96% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,177,000 | -18.9% | 144,300 | -12.3% | 1.84% | -7.8% |
| HPQ | Buy | HP INC | $12,136,000 | +40.0% | 694,300 | +43.2% | 1.84% | +59.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,446,000 | -23.7% | 74,410 | -13.6% | 1.73% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,867,000 | +36.2% | 253,360 | +8.9% | 1.64% | +54.8% |
| ABBV | Sell | ABBVIE INC | $10,392,000 | -48.2% | 143,325 | -53.4% | 1.57% | -41.1% |
| UNP | Sell | UNION PAC CORP | $10,349,000 | -5.5% | 95,020 | -8.1% | 1.56% | +7.3% |
| HLS | Sell | HEALTHSOUTH CORP | $10,269,000 | -35.7% | 212,160 | -43.1% | 1.55% | -26.9% |
| COH | Buy | COACH INC | $10,126,000 | +42.9% | 213,900 | +24.8% | 1.53% | +62.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,086,000 | +39.3% | 142,500 | +33.7% | 1.53% | +58.3% |
| ETN | Sell | EATON CORP PLC | $9,881,000 | -11.1% | 126,950 | -15.3% | 1.50% | +1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $9,808,000 | -33.1% | 180,500 | -18.0% | 1.48% | -23.9% |
| BP | Sell | BP PLCsponsored adr | $9,612,000 | -48.6% | 277,400 | -48.8% | 1.45% | -41.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,803,000 | -10.0% | 133,700 | +6.7% | 1.33% | +2.1% |
| NLSN | New | NIELSEN HLDGS PLC | $8,163,000 | – | 211,160 | +100.0% | 1.24% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,374,000 | -49.4% | 52,400 | -52.2% | 1.12% | -42.5% |
| CAH | Sell | CARDINAL HEALTH INC | $7,234,000 | -14.7% | 92,840 | -10.8% | 1.09% | -3.1% |
| MAT | Sell | MATTEL INC | $7,045,000 | -27.9% | 327,200 | -14.2% | 1.07% | -18.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,856,000 | -11.7% | 61,550 | -27.4% | 1.04% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,853,000 | -7.8% | 51,800 | -13.2% | 1.04% | +4.7% |
| AMGN | New | AMGEN INC | $6,786,000 | – | 39,400 | +100.0% | 1.03% | – |
| BBT | Sell | BB&T CORP | $6,671,000 | -52.6% | 146,900 | -53.3% | 1.01% | -46.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,462,000 | – | 189,570 | +100.0% | 0.98% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,453,000 | -63.9% | 144,500 | -60.6% | 0.98% | -59.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,379,000 | -15.7% | 100,100 | -16.9% | 0.96% | -4.3% |
| HRS | Sell | HARRIS CORP DEL | $6,316,000 | -13.6% | 57,900 | -11.9% | 0.96% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,016,000 | -22.1% | 78,200 | -18.4% | 0.91% | -11.4% |
| BAC | BANK AMER CORP | $532,000 | +2.9% | 21,930 | 0.0% | 0.08% | +15.9% | |
| DFS | DISCOVER FINL SVCS | $414,000 | -9.0% | 6,650 | 0.0% | 0.06% | +3.3% | |
| RTN | RAYTHEON CO | $412,000 | +5.9% | 2,550 | 0.0% | 0.06% | +19.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $409,000 | -94.6% | 5,204 | -94.9% | 0.06% | -93.9% |
| GLW | Sell | CORNING INC | $387,000 | -2.0% | 12,875 | -12.1% | 0.06% | +11.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $364,000 | -2.7% | 8,389 | -5.6% | 0.06% | +10.0% |
| TPH | Buy | TRI POINTE GROUP INC | $360,000 | +15.8% | 27,320 | +10.1% | 0.05% | +31.7% |
| AL | AIR LEASE CORPcl a | $339,000 | -3.7% | 9,080 | 0.0% | 0.05% | +8.5% | |
| AN | Buy | AUTONATION INC | $317,000 | +19.2% | 7,520 | +19.7% | 0.05% | +37.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $313,000 | -14.9% | 12,400 | -4.6% | 0.05% | -4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $297,000 | -0.7% | 4,755 | -0.8% | 0.04% | +12.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $299,000 | +7.6% | 7,625 | 0.0% | 0.04% | +21.6% | |
| AXP | AMERICAN EXPRESS CO | $274,000 | +6.6% | 3,250 | 0.0% | 0.04% | +20.6% | |
| PSX | Sell | PHILLIPS 66 | $269,000 | +3.1% | 3,250 | -1.5% | 0.04% | +17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $273,000 | -12.5% | 1,400 | -17.6% | 0.04% | -2.4% |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,896 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $253,000 | -28.7% | 7,900 | -7.1% | 0.04% | -19.1% |
| PNR | Buy | PENTAIR PLC | $238,000 | +17.2% | 3,570 | +10.2% | 0.04% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $232,000 | -10.4% | 2,200 | -10.2% | 0.04% | +2.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $227,000 | -97.0% | 3,300 | -96.6% | 0.03% | -96.6% |
| RDN | New | RADIAN GROUP INC | $170,000 | – | 10,400 | +100.0% | 0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,065 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,252 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,515 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -521,700 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.