$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $19,024,000 | -14.3% | 833,280 | +9.5% | 2.88% | -2.6% |
| MS | Buy | MORGAN STANLEY | $16,558,000 | +50.6% | 371,600 | +44.8% | 2.50% | +71.2% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $14,851,000 | +19.6% | 337,830 | +35.7% | 2.25% | +36.0% |
| EXC | Buy | EXELON CORP | $13,386,000 | +33.4% | 371,100 | +33.1% | 2.02% | +51.7% |
| HPQ | Buy | HP INC | $12,136,000 | +40.0% | 694,300 | +43.2% | 1.84% | +59.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,867,000 | +36.2% | 253,360 | +8.9% | 1.64% | +54.8% |
| 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% |
| 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% | – |
| AMGN | New | AMGEN INC | $6,786,000 | – | 39,400 | +100.0% | 1.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,462,000 | – | 189,570 | +100.0% | 0.98% | – |
| TPH | Buy | TRI POINTE GROUP INC | $360,000 | +15.8% | 27,320 | +10.1% | 0.05% | +31.7% |
| AN | Buy | AUTONATION INC | $317,000 | +19.2% | 7,520 | +19.7% | 0.05% | +37.1% |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 2,896 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $238,000 | +17.2% | 3,570 | +10.2% | 0.04% | +33.3% |
| RDN | New | RADIAN GROUP INC | $170,000 | – | 10,400 | +100.0% | 0.03% | – |
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.