$440 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $12,397,000 | -15.9% | 61,150 | 0.0% | 2.82% | +21.0% | |
| MET | METLIFE INC | $10,348,000 | -40.0% | 338,500 | 0.0% | 2.35% | -13.7% | |
| UNP | UNION PAC CORP | $9,533,000 | -22.0% | 67,590 | 0.0% | 2.17% | +12.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $8,883,000 | -27.6% | 227,700 | 0.0% | 2.02% | +4.2% | |
| PEP | PEPSICO INC | $7,895,000 | -12.1% | 65,740 | 0.0% | 1.80% | +26.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,939,000 | -9.1% | 118,600 | 0.0% | 1.35% | +30.8% | |
| CAH | CARDINAL HEALTH INC | $5,106,000 | -5.2% | 106,500 | 0.0% | 1.16% | +36.4% | |
| KMB | KIMBERLY CLARK CORP | $5,066,000 | -7.0% | 39,620 | 0.0% | 1.15% | +33.6% | |
| JPM | JPMORGAN CHASE & CO | $611,000 | -35.3% | 6,782 | 0.0% | 0.14% | -6.7% | |
| MSFT | MICROSOFT CORP | $513,000 | 0.0% | 3,250 | 0.0% | 0.12% | +44.4% | |
| REGN | REGENERON PHARMACEUTICALS | $342,000 | +30.0% | 700 | 0.0% | 0.08% | +85.7% | |
| RTN | RAYTHEON CO | $295,000 | -40.3% | 2,250 | 0.0% | 0.07% | -14.1% | |
| CF | CF INDS HLDGS INC | $248,000 | -42.9% | 9,100 | 0.0% | 0.06% | -18.8% | |
| EXC | EXELON CORP | $247,000 | -19.0% | 6,700 | 0.0% | 0.06% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $237,000 | -58.0% | 6,650 | 0.0% | 0.05% | -39.3% | |
| BAC | BK OF AMERICA CORP | $224,000 | -39.6% | 10,530 | 0.0% | 0.05% | -13.6% | |
| DIS | DISNEY WALT CO | $208,000 | -33.1% | 2,150 | 0.0% | 0.05% | -4.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.