$696 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $27,034,000 | +13.9% | 656,170 | -1.0% | 3.88% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $23,428,000 | +7.4% | 696,630 | -0.1% | 3.37% | +2.0% |
| WMT | Buy | WAL-MART STORES INC | $23,036,000 | +6.1% | 294,800 | +2.8% | 3.31% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,022,000 | -6.5% | 358,550 | -12.8% | 3.31% | -11.2% |
| MTB | Sell | M & T BK CORP | $22,700,000 | -4.8% | 140,960 | -4.3% | 3.26% | -9.6% |
| USB | Sell | US BANCORP DEL | $20,412,000 | +2.9% | 380,900 | -0.3% | 2.93% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,849,000 | +29.4% | 168,930 | +14.9% | 2.85% | +22.9% |
| MET | Sell | METLIFE INC | $18,947,000 | -5.6% | 364,720 | -0.2% | 2.72% | -10.3% |
| MS | Buy | MORGAN STANLEY | $18,931,000 | +14.3% | 393,000 | +5.8% | 2.72% | +8.6% |
| INTC | Buy | INTEL CORP | $18,390,000 | +14.1% | 482,920 | +1.1% | 2.64% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $18,009,000 | +21.3% | 359,830 | +6.5% | 2.59% | +15.2% |
| LLY | Sell | LILLY ELI & CO | $17,801,000 | +2.1% | 208,100 | -1.7% | 2.56% | -3.0% |
| MOS | Sell | MOSAIC CO NEW | $17,744,000 | -6.7% | 821,880 | -1.4% | 2.55% | -11.4% |
| BA | Sell | BOEING CO | $17,426,000 | -9.0% | 68,550 | -29.2% | 2.50% | -13.6% |
| LB | Buy | L BRANDS INC | $17,213,000 | +7.4% | 413,680 | +39.1% | 2.47% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $15,228,000 | -6.4% | 293,750 | -0.3% | 2.19% | -11.1% |
| BOKF | Sell | BOK FINL CORP | $15,180,000 | +5.8% | 170,410 | -0.1% | 2.18% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,878,000 | +13.3% | 193,400 | -0.6% | 2.14% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,540,000 | +3.7% | 152,232 | -0.8% | 2.09% | -1.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,402,000 | -1.7% | 303,450 | -7.1% | 2.07% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,154,000 | +16.2% | 142,900 | -1.0% | 2.03% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $13,953,000 | +7.8% | 187,310 | -0.3% | 2.00% | +2.4% |
| EXC | Sell | EXELON CORP | $13,938,000 | +4.1% | 370,000 | -0.3% | 2.00% | -1.1% |
| HPQ | HP INC | $13,858,000 | +14.2% | 694,300 | 0.0% | 1.99% | +8.4% | |
| CB | Sell | CHUBB LIMITED | $13,690,000 | -2.0% | 96,034 | -0.1% | 1.97% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,610,000 | +18.9% | 93,810 | +26.1% | 1.96% | +13.0% |
| PEP | Buy | PEPSICO INC | $13,471,000 | -3.4% | 120,890 | +0.1% | 1.94% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,365,000 | +23.0% | 277,560 | +9.6% | 1.92% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,137,000 | +30.2% | 162,150 | +13.8% | 1.89% | +23.7% |
| ETN | Buy | EATON CORP PLC | $12,812,000 | +29.7% | 166,850 | +31.4% | 1.84% | +23.1% |
| ABBV | Sell | ABBVIE INC | $12,629,000 | +21.5% | 142,125 | -0.8% | 1.82% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $12,557,000 | +42.6% | 180,000 | +34.6% | 1.80% | +35.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,597,000 | +42.1% | 279,780 | +32.5% | 1.67% | +34.9% |
| UNP | Buy | UNION PAC CORP | $11,031,000 | +6.6% | 95,120 | +0.1% | 1.58% | +1.3% |
| BP | Sell | BP PLCsponsored adr | $10,626,000 | +10.5% | 276,500 | -0.3% | 1.53% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,528,000 | -19.7% | 115,720 | -23.1% | 1.51% | -23.7% |
| AMGN | Buy | AMGEN INC | $9,919,000 | +46.2% | 53,200 | +35.0% | 1.42% | +38.9% |
| HLS | Sell | HEALTHSOUTH CORP | $9,810,000 | -4.5% | 211,660 | -0.2% | 1.41% | -9.2% |
| HP | Sell | HELMERICH & PAYNE INC | $8,999,000 | -8.2% | 172,700 | -4.3% | 1.29% | -12.8% |
| COH | Buy | COACH INC | $8,652,000 | -14.6% | 214,800 | +0.4% | 1.24% | -18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,629,000 | +18.1% | 225,170 | +18.8% | 1.10% | +12.2% |
| HRS | Sell | HARRIS CORP DEL | $7,466,000 | +18.2% | 56,700 | -2.1% | 1.07% | +12.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,216,000 | -2.1% | 47,800 | -8.8% | 1.04% | -7.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,036,000 | +2.6% | 61,350 | -0.3% | 1.01% | -2.5% |
| BBT | Buy | BB&T CORP | $6,957,000 | +4.3% | 148,200 | +0.9% | 1.00% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,893,000 | +14.6% | 76,900 | -1.7% | 0.99% | +8.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,855,000 | -5.2% | 102,440 | +10.3% | 0.98% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,599,000 | +3.4% | 99,900 | -0.2% | 0.95% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,345,000 | -1.7% | 128,200 | -11.3% | 0.91% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,224,000 | -53.0% | 24,800 | -52.1% | 0.46% | -55.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,796,000 | – | 29,533 | +100.0% | 0.26% | – |
| BAC | BANK AMER CORP | $556,000 | +4.5% | 21,930 | 0.0% | 0.08% | 0.0% | |
| RTN | RAYTHEON CO | $476,000 | +15.5% | 2,550 | 0.0% | 0.07% | +9.7% | |
| TEL | TE CONNECTIVITY LTD | $432,000 | +5.6% | 5,204 | 0.0% | 0.06% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $429,000 | +3.6% | 6,650 | 0.0% | 0.06% | -1.6% | |
| AL | AIR LEASE CORPcl a | $387,000 | +14.2% | 9,080 | 0.0% | 0.06% | +9.8% | |
| GLW | CORNING INC | $385,000 | -0.5% | 12,875 | 0.0% | 0.06% | -6.8% | |
| TPH | TRI POINTE GROUP INC | $377,000 | +4.7% | 27,320 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $344,000 | +27.9% | 3,750 | +15.4% | 0.05% | +19.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $322,000 | -11.5% | 7,994 | -4.7% | 0.05% | -16.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $315,000 | +5.4% | 7,625 | 0.0% | 0.04% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $298,000 | +0.3% | 4,855 | +2.1% | 0.04% | -4.4% |
| ALB | ALBEMARLE CORP | $300,000 | +29.3% | 2,200 | 0.0% | 0.04% | +22.9% | |
| DVN | DEVON ENERGY CORP NEW | $290,000 | +14.6% | 7,900 | 0.0% | 0.04% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $294,000 | +7.3% | 3,250 | 0.0% | 0.04% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $274,000 | +0.4% | 1,400 | 0.0% | 0.04% | -4.9% | |
| MDT | Buy | MEDTRONIC PLC | $264,000 | +2.7% | 3,396 | +17.3% | 0.04% | -2.6% |
| AN | Sell | AUTONATION INC | $252,000 | -20.5% | 5,320 | -29.3% | 0.04% | -25.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $251,000 | -19.8% | 12,400 | 0.0% | 0.04% | -23.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $251,000 | +10.6% | 3,300 | 0.0% | 0.04% | +5.9% | |
| PNR | PENTAIR PLC | $243,000 | +2.1% | 3,570 | 0.0% | 0.04% | -2.8% | |
| COG | New | CABOT OIL & GAS CORP | $227,000 | – | 8,500 | +100.0% | 0.03% | – |
| RDN | Buy | RADIAN GROUP INC | $204,000 | +20.0% | 10,900 | +4.8% | 0.03% | +11.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $201,000 | – | 4,190 | +100.0% | 0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -327,200 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.