$741 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $25,544,000 | -1.1% | 593,630 | -1.4% | 3.45% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,029,000 | +18.6% | 299,100 | -8.0% | 3.38% | +18.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $23,882,000 | +8.2% | 564,980 | -1.9% | 3.22% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $23,088,000 | +11.7% | 331,630 | -4.8% | 3.11% | +11.1% |
| INTC | Sell | INTEL CORP | $22,937,000 | -5.6% | 461,420 | -1.1% | 3.09% | -6.1% |
| WMT | Sell | WALMART INC | $22,800,000 | -4.1% | 266,200 | -0.3% | 3.08% | -4.6% |
| MTB | Sell | M & T BK CORP | $22,717,000 | -8.9% | 133,510 | -1.3% | 3.06% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $22,489,000 | +9.8% | 177,880 | -0.9% | 3.03% | +9.3% |
| USB | Buy | US BANCORP DEL | $21,664,000 | +3.3% | 433,100 | +4.3% | 2.92% | +2.8% |
| NTR | Sell | NUTRIEN LTD | $21,209,000 | +14.2% | 390,020 | -0.7% | 2.86% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,579,000 | -9.4% | 147,310 | -0.4% | 2.78% | -9.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,625,000 | +0.0% | 351,275 | +2.7% | 2.51% | -0.5% |
| MS | Sell | MORGAN STANLEY | $18,455,000 | -13.0% | 389,350 | -0.9% | 2.49% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,907,000 | +25.6% | 267,150 | +21.4% | 2.42% | +24.9% |
| BOKF | Sell | BOK FINL CORP | $15,969,000 | -6.1% | 169,860 | -1.1% | 2.15% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $15,400,000 | +5.3% | 179,886 | -1.3% | 2.08% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,217,000 | -6.0% | 146,032 | -0.7% | 2.05% | -6.4% |
| LB | Sell | L BRANDS INC | $15,164,000 | -4.5% | 411,180 | -1.1% | 2.04% | -5.0% |
| TPR | Sell | TAPESTRY INC | $15,005,000 | -12.3% | 321,230 | -1.2% | 2.02% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,037,000 | -8.2% | 126,650 | -23.2% | 1.89% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,002,000 | -6.8% | 197,650 | -0.8% | 1.89% | -7.2% |
| MET | Sell | METLIFE INC | $13,926,000 | -5.8% | 319,400 | -0.9% | 1.88% | -6.3% |
| CB | Buy | CHUBB LIMITED | $13,894,000 | +5.8% | 109,384 | +14.0% | 1.87% | +5.3% |
| HPQ | Sell | HP INC | $13,883,000 | +2.4% | 611,850 | -1.1% | 1.87% | +1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,347,000 | -6.5% | 399,026 | -1.5% | 1.80% | -7.0% |
| PEP | Sell | PEPSICO INC | $13,199,000 | -0.6% | 121,240 | -0.3% | 1.78% | -1.1% |
| UNP | Sell | UNION PAC CORP | $12,945,000 | +2.6% | 91,370 | -2.6% | 1.75% | +2.1% |
| ETN | Sell | EATON CORP PLC | $12,896,000 | -7.4% | 172,550 | -1.0% | 1.74% | -7.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,847,000 | +15.9% | 189,710 | -2.1% | 1.73% | +15.3% |
| TGT | Buy | TARGET CORP | $12,156,000 | +69.7% | 159,700 | +54.7% | 1.64% | +68.9% |
| BP | Sell | BP PLCsponsored adr | $11,794,000 | +7.9% | 258,300 | -4.2% | 1.59% | +7.4% |
| WY | Sell | WEYERHAEUSER CO | $11,782,000 | +3.6% | 323,150 | -0.6% | 1.59% | +3.0% |
| TCO | Buy | TAUBMAN CTRS INC | $11,552,000 | +10.0% | 196,600 | +6.5% | 1.56% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $11,455,000 | +2.9% | 116,160 | -4.7% | 1.54% | +2.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,284,000 | -6.8% | 299,950 | -0.8% | 1.52% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,842,000 | -1.6% | 102,920 | +2.9% | 1.46% | -2.1% |
| DWDP | Buy | DOWDUPONT INC | $10,488,000 | +22.7% | 159,100 | +18.6% | 1.42% | +22.1% |
| AMGN | Sell | AMGEN INC | $10,448,000 | +7.2% | 56,600 | -1.0% | 1.41% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,417,000 | +44.6% | 765,400 | +43.3% | 1.40% | +44.0% |
| ABBV | Sell | ABBVIE INC | $10,254,000 | -3.2% | 110,675 | -1.1% | 1.38% | -3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,066,000 | -7.9% | 218,260 | -1.7% | 1.36% | -8.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,563,000 | -2.1% | 309,180 | +0.6% | 1.29% | -2.6% |
| EXC | Sell | EXELON CORP | $8,492,000 | +8.1% | 199,350 | -1.0% | 1.14% | +7.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,748,000 | -1.3% | 220,670 | -1.7% | 1.04% | -1.9% |
| HP | Sell | HELMERICH & PAYNE INC | $7,702,000 | -5.1% | 120,800 | -0.9% | 1.04% | -5.5% |
| HRS | Sell | HARRIS CORP DEL | $7,690,000 | -11.5% | 53,200 | -1.3% | 1.04% | -12.0% |
| BBT | Sell | BB&T CORP | $7,384,000 | -3.9% | 146,400 | -0.8% | 1.00% | -4.4% |
| BA | Sell | BOEING CO | $7,247,000 | +0.5% | 21,600 | -1.8% | 0.98% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $7,215,000 | – | 105,550 | +100.0% | 0.97% | – |
| TXN | Sell | TEXAS INSTRS INC | $6,869,000 | +4.5% | 62,300 | -1.6% | 0.93% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,364,000 | +4.1% | 126,500 | -1.0% | 0.86% | +3.6% |
| WRK | Sell | WESTROCK CO | $5,845,000 | -11.8% | 102,500 | -0.8% | 0.79% | -12.3% |
| IP | INTL PAPER CO | $557,000 | -2.6% | 10,700 | 0.0% | 0.08% | -3.8% | |
| DFS | DISCOVER FINL SVCS | $468,000 | -2.1% | 6,650 | 0.0% | 0.06% | -3.1% | |
| RTN | Sell | RAYTHEON CO | $464,000 | -14.1% | 2,400 | -4.0% | 0.06% | -13.7% |
| BAC | Sell | BANK AMER CORP | $452,000 | -24.8% | 16,030 | -20.0% | 0.06% | -24.7% |
| TEL | TE CONNECTIVITY LTD | $455,000 | -9.9% | 5,054 | 0.0% | 0.06% | -10.3% | |
| AL | Buy | AIR LEASE CORPcl a | $446,000 | +13.5% | 10,630 | +15.2% | 0.06% | +13.2% |
| PSX | PHILLIPS 66 | $432,000 | +17.1% | 3,850 | 0.0% | 0.06% | +16.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $423,000 | +1.4% | 3,850 | -2.5% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $422,000 | +5.0% | 4,950 | -4.8% | 0.06% | +3.6% |
| PKG | Sell | PACKAGING CORP AMER | $374,000 | -7.9% | 3,350 | -6.9% | 0.05% | -9.1% |
| TPH | Sell | TRI POINTE GROUP INC | $363,000 | -12.7% | 22,200 | -12.3% | 0.05% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $351,000 | +22.3% | 7,900 | +3.9% | 0.05% | +20.5% |
| GLW | Sell | CORNING INC | $310,000 | -15.1% | 11,275 | -13.8% | 0.04% | -14.3% |
| DISCK | Sell | DISCOVERY INC | $307,000 | +16.7% | 12,050 | -10.4% | 0.04% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -23.7% | 2,500 | -19.4% | 0.04% | -24.1% |
| MOS | Sell | MOSAIC CO NEW | $302,000 | -13.5% | 10,780 | -25.0% | 0.04% | -12.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $284,000 | -11.0% | 3,400 | 0.0% | 0.04% | -11.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,000 | -18.9% | 6,025 | -22.0% | 0.03% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $240,000 | -14.9% | 1,000 | -23.1% | 0.03% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $233,000 | -15.9% | 5,300 | -39.1% | 0.03% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,000 | -27.1% | 2,250 | -30.8% | 0.03% | -26.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $204,000 | -6.0% | 4,290 | +2.4% | 0.03% | -3.4% |
| RDN | Sell | RADIAN GROUP INC | $200,000 | -20.3% | 12,300 | -6.8% | 0.03% | -20.6% |
| AN | Exit | AUTONATION INC | $0 | – | -4,520 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,670 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,564 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -96,400 | -100.0% | -0.82% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,700 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| METLIFE INC | 45 | Q2 2024 | 3.6% |
| ABBVIE INC | 45 | Q2 2024 | 3.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.1% |
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 3.4% |
| PHILLIPS 66 | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| CONOCOPHILLIPS | 44 | Q2 2024 | 4.7% |
View SKBA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-12 |
| 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 |
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.