$771 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $24,999,000 | +9.6% | 266,200 | 0.0% | 3.24% | +5.4% | |
| BOKF | BOK FINL CORP | $16,524,000 | +3.5% | 169,860 | 0.0% | 2.14% | -0.6% | |
| GILD | GILEAD SCIENCES INC | $15,261,000 | +9.0% | 197,650 | 0.0% | 1.98% | +4.8% | |
| ETN | EATON CORP PLC | $14,965,000 | +16.0% | 172,550 | 0.0% | 1.94% | +11.6% | |
| PEP | PEPSICO INC | $13,555,000 | +2.7% | 121,240 | 0.0% | 1.76% | -1.2% | |
| BP | BP PLCsponsored adr | $11,908,000 | +1.0% | 258,300 | 0.0% | 1.54% | -3.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,803,000 | +4.6% | 299,950 | 0.0% | 1.53% | +0.5% | |
| DWDP | DOWDUPONT INC | $10,232,000 | -2.4% | 159,100 | 0.0% | 1.33% | -6.2% | |
| HP | HELMERICH & PAYNE INC | $8,307,000 | +7.9% | 120,800 | 0.0% | 1.08% | +3.7% | |
| WRK | WESTROCK CO | $5,478,000 | -6.3% | 102,500 | 0.0% | 0.71% | -9.9% | |
| LLY | LILLY ELI & CO | $531,000 | +25.8% | 4,950 | 0.0% | 0.07% | +21.1% | |
| IP | INTL PAPER CO | $526,000 | -5.6% | 10,700 | 0.0% | 0.07% | -9.3% | |
| DFS | DISCOVER FINL SVCS | $508,000 | +8.5% | 6,650 | 0.0% | 0.07% | +4.8% | |
| RTN | RAYTHEON CO | $496,000 | +6.9% | 2,400 | 0.0% | 0.06% | +1.6% | |
| TEL | TE CONNECTIVITY LTD | $444,000 | -2.4% | 5,054 | 0.0% | 0.06% | -4.9% | |
| PSX | PHILLIPS 66 | $434,000 | +0.5% | 3,850 | 0.0% | 0.06% | -3.4% | |
| GLW | CORNING INC | $398,000 | +28.4% | 11,275 | 0.0% | 0.05% | +23.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $395,000 | -6.6% | 3,850 | 0.0% | 0.05% | -10.5% | |
| PKG | PACKAGING CORP AMER | $367,000 | -1.9% | 3,350 | 0.0% | 0.05% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $345,000 | +13.9% | 2,500 | 0.0% | 0.04% | +9.8% | |
| BDX | BECTON DICKINSON & CO | $261,000 | +8.8% | 1,000 | 0.0% | 0.03% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.