$616 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $21,454,000 | -25.6% | 495,130 | -16.5% | 3.48% | -6.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $18,411,000 | -28.3% | 524,380 | -7.1% | 2.99% | -10.2% |
| WMT | Sell | WALMART INC | $18,360,000 | -26.6% | 197,100 | -26.0% | 2.98% | -8.0% |
| INTC | Sell | INTEL CORP | $18,271,000 | -15.9% | 389,320 | -15.3% | 2.97% | +5.3% |
| CMI | Buy | CUMMINS INC | $18,195,000 | +14.4% | 136,150 | +25.1% | 2.96% | +43.3% |
| MS | Buy | MORGAN STANLEY | $17,424,000 | -4.1% | 439,450 | +12.7% | 2.83% | +20.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,346,000 | -29.3% | 282,600 | -5.4% | 2.82% | -11.5% |
| NTR | Sell | NUTRIEN LTD | $17,122,000 | -23.8% | 364,300 | -6.5% | 2.78% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,447,000 | +8.9% | 292,550 | +3.5% | 2.67% | +36.5% |
| MTB | Sell | M & T BK CORP | $16,447,000 | -25.1% | 114,910 | -13.9% | 2.67% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $16,021,000 | -21.5% | 176,136 | -15.1% | 2.60% | -1.7% |
| MET | Buy | METLIFE INC | $15,775,000 | +5.8% | 384,200 | +20.4% | 2.56% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,609,000 | -23.4% | 143,480 | -13.9% | 2.54% | -4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,561,000 | -21.9% | 369,475 | +5.6% | 2.36% | -2.1% |
| AMGN | Sell | AMGEN INC | $14,065,000 | -12.4% | 72,250 | -6.8% | 2.28% | +9.6% |
| TGT | Buy | TARGET CORP | $14,051,000 | -1.4% | 212,600 | +31.6% | 2.28% | +23.6% |
| ABBV | Sell | ABBVIE INC | $13,365,000 | -8.3% | 144,975 | -6.0% | 2.17% | +14.8% |
| TPR | Buy | TAPESTRY INC | $13,201,000 | -18.3% | 391,130 | +21.7% | 2.14% | +2.4% |
| D | New | DOMINION ENERGY INC | $12,970,000 | – | 181,500 | +100.0% | 2.11% | – |
| PEP | Sell | PEPSICO INC | $12,444,000 | -8.2% | 112,640 | -7.1% | 2.02% | +15.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,921,000 | +62.2% | 191,350 | +80.6% | 1.94% | +103.1% |
| TCO | Buy | TAUBMAN CTRS INC | $11,846,000 | -20.2% | 260,400 | +5.0% | 1.92% | 0.0% |
| UNP | Sell | UNION PAC CORP | $11,697,000 | -21.4% | 84,620 | -7.4% | 1.90% | -1.6% |
| BOKF | Sell | BOK FINL CORP | $11,635,000 | -29.6% | 158,660 | -6.6% | 1.89% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,618,000 | -16.6% | 391,842 | -1.6% | 1.89% | +4.4% |
| HPQ | Sell | HP INC | $11,616,000 | -26.0% | 567,750 | -6.8% | 1.89% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,512,000 | -24.6% | 184,050 | -6.9% | 1.87% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,187,000 | -37.8% | 310,050 | +4.9% | 1.82% | -22.2% |
| USB | Sell | US BANCORP DEL | $11,069,000 | -51.5% | 242,200 | -44.0% | 1.80% | -39.3% |
| ETN | Sell | EATON CORP PLC | $11,058,000 | -26.1% | 161,050 | -6.7% | 1.80% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,043,000 | -6.5% | 96,920 | -6.7% | 1.79% | +17.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,319,000 | – | 303,050 | +100.0% | 1.68% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,113,000 | -10.5% | 266,270 | -6.8% | 1.64% | +12.0% |
| C | New | CITIGROUP INC | $10,001,000 | – | 192,100 | +100.0% | 1.62% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,695,000 | +27.3% | 242,200 | +36.6% | 1.57% | +59.3% |
| CB | Sell | CHUBB LIMITED | $9,591,000 | -34.3% | 74,242 | -32.1% | 1.56% | -17.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,397,000 | +2016.4% | 124,254 | +2358.5% | 1.53% | +2531.0% |
| BP | Sell | BP PLCsponsored adr | $9,154,000 | -23.1% | 241,400 | -6.5% | 1.49% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,862,000 | -60.4% | 77,960 | -47.4% | 1.44% | -50.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,668,000 | -9.3% | 154,350 | -0.7% | 1.41% | +13.5% |
| LUMN | Buy | CENTURYLINK INC | $8,267,000 | +3.3% | 545,700 | +44.6% | 1.34% | +29.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,481,000 | -17.0% | 86,450 | +25.9% | 1.05% | +3.8% |
| PKG | Buy | PACKAGING CORP AMER | $6,376,000 | +1637.3% | 76,400 | +2180.6% | 1.04% | +2056.2% |
| LEA | New | LEAR CORP | $6,327,000 | – | 51,500 | +100.0% | 1.03% | – |
| COP | Sell | CONOCOPHILLIPS | $6,228,000 | -74.8% | 99,880 | -68.7% | 1.01% | -68.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,172,000 | -47.7% | 196,300 | -34.6% | 1.00% | -34.5% |
| BBT | Sell | BB&T CORP | $5,918,000 | -16.7% | 136,600 | -6.6% | 0.96% | +4.3% |
| DWDP | Sell | DOWDUPONT INC | $5,835,000 | -43.0% | 109,100 | -31.4% | 0.95% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,597,000 | -35.0% | 739,300 | -3.1% | 0.91% | -18.5% |
| HP | Sell | HELMERICH & PAYNE INC | $5,451,000 | -34.4% | 113,700 | -5.9% | 0.88% | -17.8% |
| WY | Sell | WEYERHAEUSER CO | $4,873,000 | -53.1% | 222,900 | -30.7% | 0.79% | -41.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,793,000 | – | 235,600 | +100.0% | 0.62% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,756,000 | -43.9% | 39,750 | -36.3% | 0.61% | -29.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | -95.0% | 8,482 | -94.2% | 0.13% | -93.7% |
| MSFT | Sell | MICROSOFT CORP | $614,000 | -92.6% | 6,050 | -91.6% | 0.10% | -90.7% |
| LLY | LILLY ELI & CO | $573,000 | +7.9% | 4,950 | 0.0% | 0.09% | +34.8% | |
| CF | Buy | CF INDS HLDGS INC | $435,000 | -15.9% | 10,000 | +5.3% | 0.07% | +6.0% |
| EXC | Sell | EXELON CORP | $422,000 | -95.1% | 9,350 | -95.3% | 0.07% | -93.9% |
| DFS | DISCOVER FINL SVCS | $392,000 | -22.8% | 6,650 | 0.0% | 0.06% | -3.0% | |
| IP | Sell | INTL PAPER CO | $391,000 | -25.7% | 9,700 | -9.3% | 0.06% | -7.4% |
| RTN | RAYTHEON CO | $368,000 | -25.8% | 2,400 | 0.0% | 0.06% | -6.2% | |
| PSX | Buy | PHILLIPS 66 | $349,000 | -19.6% | 4,050 | +5.2% | 0.06% | +1.8% |
| GLW | CORNING INC | $341,000 | -14.3% | 11,275 | 0.0% | 0.06% | +5.8% | |
| BAC | Sell | BANK AMER CORP | $338,000 | -19.3% | 13,730 | -3.5% | 0.06% | +1.9% |
| MOS | Buy | MOSAIC CO NEW | $318,000 | -0.9% | 10,880 | +10.1% | 0.05% | +23.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $315,000 | -14.2% | 3,750 | 0.0% | 0.05% | +6.2% | |
| BA | Sell | BOEING CO | $258,000 | -62.5% | 800 | -56.8% | 0.04% | -52.8% |
| AL | Sell | AIR LEASE CORPcl a | $258,000 | -40.4% | 8,530 | -9.5% | 0.04% | -25.0% |
| DISCK | Sell | DISCOVERY INC | $239,000 | -28.2% | 10,350 | -8.0% | 0.04% | -9.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $217,000 | -13.2% | 4,840 | -4.0% | 0.04% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | -15.2% | 5,525 | -1.8% | 0.03% | +6.2% |
| RDN | RADIAN GROUP INC | $172,000 | -20.7% | 10,500 | 0.0% | 0.03% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $160,000 | -42.4% | 14,600 | -34.8% | 0.03% | -27.8% |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,750 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,410 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,850 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,310 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -102,500 | -100.0% | -0.71% | – |
| LB | Exit | L BRANDS INC | $0 | – | -232,680 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.