$626 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $24,077,000 | -1.5% | 439,930 | -2.8% | 3.85% | -2.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $20,165,000 | +3.2% | 462,710 | -3.3% | 3.22% | +2.6% |
| WMT | Sell | WALMART INC | $19,214,000 | +9.5% | 173,900 | -3.3% | 3.07% | +8.9% |
| TGT | Sell | TARGET CORP | $18,509,000 | +2.0% | 213,700 | -5.5% | 2.96% | +1.4% |
| MET | Sell | METLIFE INC | $16,803,000 | +12.5% | 338,300 | -3.6% | 2.68% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,050,000 | -1.0% | 128,980 | -2.0% | 2.56% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,068,000 | -4.8% | 263,750 | -1.5% | 2.41% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $14,742,000 | -1.1% | 275,750 | -2.4% | 2.36% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,595,000 | +3.0% | 321,540 | -2.7% | 2.17% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $12,956,000 | -11.3% | 133,036 | -17.1% | 2.07% | -11.8% |
| INTC | Sell | INTEL CORP | $12,653,000 | -23.0% | 264,320 | -13.6% | 2.02% | -23.4% |
| D | Sell | DOMINION ENERGY INC | $12,479,000 | -1.9% | 161,400 | -2.7% | 1.99% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP | $12,436,000 | -1.4% | 73,540 | -2.5% | 1.99% | -2.0% |
| MTB | Sell | M & T BK CORP | $12,248,000 | -19.5% | 72,020 | -25.7% | 1.96% | -20.0% |
| ETN | Sell | EATON CORP PLC | $12,155,000 | +1.3% | 145,950 | -2.0% | 1.94% | +0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,107,000 | -8.0% | 293,088 | -17.8% | 1.94% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $11,458,000 | +2.0% | 169,600 | -1.9% | 1.83% | +1.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,387,000 | -6.3% | 172,400 | -2.0% | 1.82% | -6.8% |
| MS | Sell | MORGAN STANLEY | $11,106,000 | -34.3% | 253,500 | -36.7% | 1.78% | -34.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,962,000 | -11.2% | 275,850 | -2.7% | 1.75% | -11.7% |
| BOKF | Sell | BOK FINL CORP | $10,589,000 | -10.3% | 140,290 | -3.0% | 1.69% | -10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,455,000 | +14.4% | 109,154 | -3.5% | 1.67% | +13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,311,000 | -7.0% | 191,300 | -13.9% | 1.65% | -7.6% |
| AMGN | Sell | AMGEN INC | $10,034,000 | -19.9% | 54,450 | -17.4% | 1.60% | -20.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,592,000 | -2.0% | 232,370 | -4.0% | 1.53% | -2.6% |
| TCO | Sell | TAUBMAN CTRS INC | $9,301,000 | -25.8% | 227,800 | -3.9% | 1.49% | -26.3% |
| PEP | Sell | PEPSICO INC | $9,289,000 | -8.1% | 70,840 | -14.1% | 1.48% | -8.6% |
| TPR | Sell | TAPESTRY INC | $9,280,000 | -19.4% | 292,480 | -17.4% | 1.48% | -19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,005,000 | -47.6% | 179,100 | -31.0% | 1.44% | -47.9% |
| USB | Sell | US BANCORP DEL | $8,918,000 | +4.8% | 170,200 | -3.6% | 1.42% | +4.2% |
| WY | Sell | WEYERHAEUSER CO | $8,803,000 | -6.3% | 334,200 | -6.3% | 1.41% | -6.9% |
| LUMN | Sell | CENTURYLINK INC | $8,417,000 | -7.3% | 715,700 | -5.5% | 1.34% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,359,000 | -16.1% | 60,620 | -14.2% | 1.34% | -16.6% |
| HPQ | Sell | HP INC | $7,596,000 | -24.6% | 365,350 | -29.5% | 1.21% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,154,000 | -43.4% | 75,050 | -41.0% | 1.14% | -43.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,976,000 | +6.0% | 173,100 | -3.9% | 1.12% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,587,000 | +4.4% | 49,420 | -2.9% | 1.05% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $610,000 | +12.8% | 4,550 | -0.9% | 0.10% | +11.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $441,000 | -6.4% | 5,150 | -7.2% | 0.07% | -7.9% |
| DISCK | Sell | DISCOVERY INC | $320,000 | +10.0% | 11,250 | -1.7% | 0.05% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $310,000 | -41.1% | 2,800 | -30.9% | 0.05% | -41.2% |
| BAC | Sell | BANK AMER CORP | $300,000 | +3.1% | 10,330 | -1.9% | 0.05% | +2.1% |
| TPH | Sell | TRI POINTE GROUP INC | $282,000 | -8.1% | 23,600 | -2.9% | 0.04% | -8.2% |
| MOS | Sell | MOSAIC CO NEW | $252,000 | -14.3% | 10,080 | -6.5% | 0.04% | -14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | 0.0% | 4,675 | -2.1% | 0.04% | 0.0% |
| BBT | Exit | BB&T CORP | $0 | – | -7,700 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -99,600 | -100.0% | -0.85% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -43,115 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
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.