$622 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $24,443,000 | +13.9% | 452,730 | -8.6% | 3.93% | +12.8% |
| CMI | Sell | CUMMINS INC | $19,750,000 | +8.5% | 125,100 | -8.1% | 3.18% | +7.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $19,548,000 | +6.2% | 478,410 | -8.8% | 3.14% | +5.1% |
| TGT | Buy | TARGET CORP | $18,147,000 | +29.2% | 226,100 | +6.3% | 2.92% | +27.8% |
| WMT | Sell | WALMART INC | $17,546,000 | -4.4% | 179,900 | -8.7% | 2.82% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,189,000 | -0.9% | 259,650 | -8.1% | 2.76% | -1.9% |
| MS | Sell | MORGAN STANLEY | $16,899,000 | -3.0% | 400,450 | -8.9% | 2.72% | -4.0% |
| INTC | Sell | INTEL CORP | $16,428,000 | -10.1% | 305,920 | -21.4% | 2.64% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,214,000 | +3.9% | 131,630 | -8.3% | 2.61% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,826,000 | -3.8% | 267,650 | -8.5% | 2.54% | -4.8% |
| C | Buy | CITIGROUP INC | $15,455,000 | +54.5% | 248,400 | +29.3% | 2.48% | +53.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,310,000 | +5.1% | 355,555 | -3.8% | 2.46% | +4.1% |
| MTB | Sell | M & T BK CORP | $15,218,000 | -7.5% | 96,920 | -15.7% | 2.45% | -8.4% |
| MET | Sell | METLIFE INC | $14,934,000 | -5.3% | 350,800 | -8.7% | 2.40% | -6.3% |
| NTR | Sell | NUTRIEN LTD | $14,903,000 | -13.0% | 282,470 | -22.5% | 2.40% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $14,613,000 | -8.8% | 160,436 | -8.9% | 2.35% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,205,000 | +28.0% | 330,300 | +9.0% | 2.12% | +26.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,165,000 | +13.3% | 356,388 | -9.0% | 2.12% | +12.1% |
| D | Sell | DOMINION ENERGY INC | $12,718,000 | -1.9% | 165,900 | -8.6% | 2.04% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $12,636,000 | +98.2% | 127,150 | +66.4% | 2.03% | +96.2% |
| UNP | Sell | UNION PACIFIC CORP | $12,614,000 | +7.8% | 75,440 | -10.8% | 2.03% | +6.8% |
| TCO | Sell | TAUBMAN CTRS INC | $12,538,000 | +5.8% | 237,100 | -8.9% | 2.02% | +4.8% |
| AMGN | Sell | AMGEN INC | $12,529,000 | -10.9% | 65,950 | -8.7% | 2.01% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $12,350,000 | +10.4% | 283,450 | -8.6% | 1.98% | +9.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,148,000 | +1.9% | 175,900 | -8.1% | 1.95% | +0.9% |
| ETN | Sell | EATON CORP PLC | $11,999,000 | +8.5% | 148,950 | -7.5% | 1.93% | +7.4% |
| BOKF | Sell | BOK FINL CORP | $11,799,000 | +1.4% | 144,690 | -8.8% | 1.90% | +0.4% |
| TPR | Sell | TAPESTRY INC | $11,507,000 | -12.8% | 354,180 | -9.4% | 1.85% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $11,234,000 | -2.4% | 172,800 | -6.1% | 1.81% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,092,000 | +14.4% | 222,200 | -8.3% | 1.78% | +13.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,077,000 | +27.8% | 185,700 | +20.3% | 1.78% | +26.5% |
| ABBV | Sell | ABBVIE INC | $10,812,000 | -19.1% | 134,155 | -7.5% | 1.74% | -19.9% |
| PEP | Sell | PEPSICO INC | $10,103,000 | -18.8% | 82,440 | -26.8% | 1.62% | -19.6% |
| HPQ | Sell | HP INC | $10,070,000 | -13.3% | 518,250 | -8.7% | 1.62% | -14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,964,000 | +12.4% | 70,620 | -9.4% | 1.60% | +11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,791,000 | -3.2% | 242,170 | -9.1% | 1.57% | -4.1% |
| WY | Buy | WEYERHAEUSER CO | $9,398,000 | +92.9% | 356,800 | +60.1% | 1.51% | +91.0% |
| LEA | Buy | LEAR CORP | $9,160,000 | +44.8% | 67,500 | +31.1% | 1.47% | +43.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,137,000 | -2.8% | 113,154 | -8.9% | 1.47% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $9,093,000 | +2505.4% | 95,550 | +2259.3% | 1.46% | +2464.9% |
| HP | Buy | HELMERICH & PAYNE INC | $9,079,000 | +66.6% | 163,400 | +43.7% | 1.46% | +65.0% |
| LUMN | Buy | CENTURYLINK INC | $9,081,000 | +9.8% | 757,400 | +38.8% | 1.46% | +8.8% |
| USB | Sell | US BANCORP DEL | $8,510,000 | -23.1% | 176,600 | -27.1% | 1.37% | -23.9% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $8,445,000 | +122.6% | 412,150 | +74.9% | 1.36% | +120.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,583,000 | +6.7% | 180,100 | -8.3% | 1.06% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $6,510,000 | -28.9% | 148,900 | -38.3% | 1.05% | -29.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,309,000 | -42.9% | 50,920 | -47.5% | 1.01% | -43.4% |
| COP | Sell | CONOCOPHILLIPS | $6,085,000 | -2.3% | 91,180 | -8.7% | 0.98% | -3.3% |
| CB | Sell | CHUBB LIMITED | $6,040,000 | -37.0% | 43,115 | -41.9% | 0.97% | -37.6% |
| DWDP | Sell | DOWDUPONT INC | $5,310,000 | -9.0% | 99,600 | -8.7% | 0.85% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $747,000 | -9.8% | 7,382 | -13.0% | 0.12% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $541,000 | -11.9% | 4,590 | -24.1% | 0.09% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $526,000 | -8.2% | 4,050 | -18.2% | 0.08% | -8.6% |
| DFS | DISCOVER FINL SVCS | $473,000 | +20.7% | 6,650 | 0.0% | 0.08% | +18.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $471,000 | -92.7% | 5,550 | -93.6% | 0.08% | -92.8% |
| RTN | RAYTHEON CO | $437,000 | +18.8% | 2,400 | 0.0% | 0.07% | +16.7% | |
| EXC | Sell | EXELON CORP | $419,000 | -0.7% | 8,350 | -10.7% | 0.07% | -2.9% |
| CF | CF INDS HLDGS INC | $409,000 | -6.0% | 10,000 | 0.0% | 0.07% | -7.0% | |
| BBT | Sell | BB&T CORP | $358,000 | -94.0% | 7,700 | -94.4% | 0.06% | -94.0% |
| GLW | Sell | CORNING INC | $363,000 | +6.5% | 10,975 | -2.7% | 0.06% | +5.5% |
| TXN | Sell | TEXAS INSTRS INC | $355,000 | -90.5% | 3,350 | -91.6% | 0.06% | -90.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $326,000 | +3.5% | 3,750 | 0.0% | 0.05% | +2.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $307,000 | +91.9% | 24,300 | +66.4% | 0.05% | +88.5% |
| BAC | Sell | BANK AMER CORP | $291,000 | -13.9% | 10,530 | -23.3% | 0.05% | -14.5% |
| DISCK | Buy | DISCOVERY INC | $291,000 | +21.8% | 11,450 | +10.6% | 0.05% | +20.5% |
| MOS | Sell | MOSAIC CO NEW | $294,000 | -7.5% | 10,780 | -0.9% | 0.05% | -9.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $252,000 | +16.1% | 5,590 | +15.5% | 0.04% | +17.1% |
| AL | Sell | AIR LEASE CORPcl a | $255,000 | -1.2% | 7,430 | -12.9% | 0.04% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | +5.2% | 4,775 | -13.6% | 0.04% | +5.9% |
| RDN | Sell | RADIAN GROUP INC | $207,000 | +20.3% | 10,000 | -4.8% | 0.03% | +17.9% |
| BA | Exit | BOEING CO | $0 | – | -800 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,700 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -739,300 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.