$719 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $26,386,000 | +14.5% | 267,200 | -9.4% | 3.67% | +10.8% |
| LB | Sell | L BRANDS INC | $24,707,000 | +43.5% | 410,280 | -0.8% | 3.44% | +38.8% |
| MTB | Sell | M & T BK CORP | $23,992,000 | +5.7% | 140,310 | -0.5% | 3.34% | +2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,910,000 | +3.9% | 324,600 | -9.5% | 3.32% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $23,514,000 | +0.4% | 613,930 | -11.9% | 3.27% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $22,400,000 | +12.9% | 178,930 | +5.9% | 3.11% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,941,000 | +61.2% | 143,010 | +52.4% | 3.05% | +55.9% |
| INTC | Sell | INTEL CORP | $21,807,000 | +18.6% | 472,420 | -2.2% | 3.03% | +14.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $21,768,000 | -19.5% | 575,870 | -12.2% | 3.03% | -22.1% |
| MS | Sell | MORGAN STANLEY | $20,589,000 | +8.8% | 392,400 | -0.2% | 2.86% | +5.2% |
| USB | Sell | US BANCORP DEL | $20,328,000 | -0.4% | 379,400 | -0.4% | 2.83% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $19,411,000 | +7.8% | 353,630 | -1.7% | 2.70% | +4.3% |
| MET | Sell | METLIFE INC | $18,308,000 | -3.4% | 362,100 | -0.7% | 2.54% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,087,000 | +10.6% | 150,432 | -1.2% | 2.24% | +7.0% |
| BOKF | Buy | BOK FINL CORP | $16,037,000 | +5.6% | 173,710 | +1.9% | 2.23% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $15,680,000 | +12.4% | 183,310 | -2.1% | 2.18% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,606,000 | +4.9% | 169,800 | -12.2% | 2.17% | +1.5% |
| TPR | New | TAPESTRY INC | $15,515,000 | – | 350,780 | +100.0% | 2.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $15,132,000 | +20.5% | 224,550 | +24.8% | 2.10% | +16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,666,000 | +9.7% | 273,260 | -1.5% | 2.04% | +6.1% |
| PEP | Sell | PEPSICO INC | $14,443,000 | +7.2% | 120,440 | -0.4% | 2.01% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $14,238,000 | +8.4% | 198,750 | +22.6% | 1.98% | +4.8% |
| HPQ | Sell | HP INC | $14,215,000 | +2.6% | 676,600 | -2.5% | 1.98% | -0.8% |
| CB | Sell | CHUBB LIMITED | $13,982,000 | +2.1% | 95,684 | -0.4% | 1.94% | -1.2% |
| ETN | Buy | EATON CORP PLC | $13,728,000 | +7.1% | 173,750 | +4.1% | 1.91% | +3.6% |
| UNP | Sell | UNION PAC CORP | $12,702,000 | +15.1% | 94,720 | -0.4% | 1.77% | +11.4% |
| ABBV | Sell | ABBVIE INC | $12,227,000 | -3.2% | 126,425 | -11.0% | 1.70% | -6.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,876,000 | -17.5% | 302,650 | -0.3% | 1.65% | -20.2% |
| BP | Sell | BP PLCsponsored adr | $11,495,000 | +8.2% | 273,500 | -1.1% | 1.60% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,441,000 | +3453.1% | 300,221 | +3655.6% | 1.59% | +3358.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,357,000 | -19.8% | 102,950 | -28.0% | 1.58% | -22.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,240,000 | -3.1% | 308,780 | +10.4% | 1.56% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,188,000 | +3654.4% | 187,775 | +3767.7% | 1.56% | +3516.3% |
| BA | Sell | BOEING CO | $10,720,000 | -38.5% | 36,350 | -47.0% | 1.49% | -40.5% |
| AMGN | Buy | AMGEN INC | $9,904,000 | -0.2% | 56,950 | +7.0% | 1.38% | -3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,060,000 | +11.7% | 47,500 | -0.6% | 1.12% | +8.1% |
| TCO | New | TAUBMAN CTRS INC | $7,963,000 | – | 121,700 | +100.0% | 1.11% | – |
| EXC | Sell | EXELON CORP | $7,886,000 | -43.4% | 200,100 | -45.9% | 1.10% | -45.3% |
| WY | New | WEYERHAEUSER CO | $7,821,000 | – | 221,800 | +100.0% | 1.09% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,810,000 | +2.4% | 225,070 | -0.0% | 1.09% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,791,000 | +13.0% | 74,600 | -3.0% | 1.08% | +9.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,770,000 | -13.7% | 120,200 | -30.4% | 1.08% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $7,737,000 | -56.5% | 91,600 | -56.0% | 1.08% | -57.9% |
| HRS | Sell | HARRIS CORP DEL | $7,692,000 | +3.0% | 54,300 | -4.2% | 1.07% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $7,601,000 | +2779.2% | 94,136 | +2672.0% | 1.06% | +2681.6% |
| KMB | New | KIMBERLY CLARK CORP | $7,339,000 | – | 60,820 | +100.0% | 1.02% | – |
| BBT | Sell | BB&T CORP | $7,334,000 | +5.4% | 147,500 | -0.5% | 1.02% | +2.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,257,000 | +3.1% | 60,200 | -1.9% | 1.01% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,764,000 | +6.6% | 127,800 | -0.3% | 0.94% | +3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $6,680,000 | +1.2% | 98,800 | -1.1% | 0.93% | -2.0% |
| TGT | New | TARGET CORP | $6,656,000 | – | 102,000 | +100.0% | 0.92% | – |
| CAH | Sell | CARDINAL HEALTH INC | $5,937,000 | -13.4% | 96,900 | -5.4% | 0.82% | -16.2% |
| BKI | New | BLACK KNIGHT INC | $1,776,000 | – | 40,221 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $682,000 | -93.5% | 7,420 | -93.6% | 0.10% | -93.7% |
| BAC | Sell | BANK AMER CORP | $618,000 | +11.2% | 20,930 | -4.6% | 0.09% | +7.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $529,000 | -70.5% | 9,025 | -69.4% | 0.07% | -71.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $517,000 | -84.0% | 3,700 | -85.1% | 0.07% | -84.4% |
| DFS | DISCOVER FINL SVCS | $512,000 | +19.3% | 6,650 | 0.0% | 0.07% | +14.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $499,000 | +15.5% | 5,254 | +1.0% | 0.07% | +11.3% |
| RTN | Buy | RAYTHEON CO | $488,000 | +2.5% | 2,600 | +2.0% | 0.07% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $444,000 | +17.8% | 24,800 | -9.2% | 0.06% | +14.8% |
| AL | AIR LEASE CORPcl a | $437,000 | +12.9% | 9,080 | 0.0% | 0.06% | +8.9% | |
| GLW | Sell | CORNING INC | $399,000 | +3.6% | 12,475 | -3.1% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $389,000 | +13.1% | 3,850 | +2.7% | 0.05% | +10.2% |
| MOS | Sell | MOSAIC CO NEW | $382,000 | -97.8% | 14,880 | -98.2% | 0.05% | -97.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | +6.7% | 7,725 | +1.3% | 0.05% | +4.4% |
| AXP | AMERICAN EXPRESS CO | $323,000 | +9.9% | 3,250 | 0.0% | 0.04% | +7.1% | |
| DVN | DEVON ENERGY CORP NEW | $327,000 | +12.8% | 7,900 | 0.0% | 0.04% | +7.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $303,000 | +20.7% | 3,400 | +3.0% | 0.04% | +16.7% |
| BDX | BECTON DICKINSON & CO | $300,000 | +9.5% | 1,400 | 0.0% | 0.04% | +7.7% | |
| ALB | Sell | ALBEMARLE CORP | $256,000 | -14.7% | 2,000 | -9.1% | 0.04% | -16.3% |
| RDN | Buy | RADIAN GROUP INC | $262,000 | +28.4% | 12,700 | +16.5% | 0.04% | +24.1% |
| AN | Sell | AUTONATION INC | $242,000 | -4.0% | 4,720 | -11.3% | 0.03% | -5.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $233,000 | -7.2% | 11,000 | -11.3% | 0.03% | -11.1% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $214,000 | +6.5% | 4,190 | 0.0% | 0.03% | +3.4% | |
| COG | Sell | CABOT OIL & GAS CORP | $206,000 | -9.3% | 7,200 | -15.3% | 0.03% | -12.1% |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,570 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -214,800 | -100.0% | -1.24% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -211,660 | -100.0% | -1.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -293,750 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.