$501 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,751,000 | +1.3% | 298,380 | -6.1% | 3.54% | +4.1% |
| TGT | Sell | TARGET CORP | $17,699,000 | +11.0% | 112,430 | -15.4% | 3.53% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,522,000 | +7.2% | 357,160 | -9.7% | 3.30% | +10.2% |
| ABBV | Sell | ABBVIE INC | $16,281,000 | -17.1% | 185,878 | -7.1% | 3.25% | -14.8% |
| CMI | Sell | CUMMINS INC | $15,662,000 | -13.7% | 74,170 | -29.2% | 3.13% | -11.3% |
| AMGN | Sell | AMGEN INC | $14,556,000 | +1.8% | 57,270 | -5.6% | 2.90% | +4.6% |
| UNP | Sell | UNION PAC CORP | $12,401,000 | +9.7% | 62,990 | -5.8% | 2.48% | +12.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,392,000 | -16.7% | 450,145 | -5.6% | 2.47% | -14.4% |
| AMP | Sell | AMERIPRISE FINL INC | $12,259,000 | -2.8% | 79,550 | -5.4% | 2.45% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $12,192,000 | -29.0% | 309,530 | -16.0% | 2.43% | -27.1% |
| MET | Sell | METLIFE INC | $11,727,000 | -4.3% | 315,500 | -5.9% | 2.34% | -1.6% |
| NTR | Sell | NUTRIEN LTD | $11,394,000 | +14.9% | 290,430 | -6.0% | 2.27% | +18.1% |
| WMT | Sell | WALMART INC | $10,983,000 | -5.0% | 78,500 | -18.7% | 2.19% | -2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,669,000 | +13.0% | 109,152 | -5.7% | 2.13% | +16.1% |
| CTVA | Sell | CORTEVA INC | $10,458,000 | +1.3% | 363,014 | -5.8% | 2.09% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $9,545,000 | +6.8% | 91,846 | -5.7% | 1.90% | +9.7% |
| COP | Sell | CONOCOPHILLIPS | $9,470,000 | -26.0% | 288,380 | -5.3% | 1.89% | -23.9% |
| VER | Sell | VEREIT INC | $8,776,000 | -4.6% | 1,350,230 | -5.6% | 1.75% | -1.9% |
| ATCO | Sell | ATLAS CORP | $8,667,000 | +11.0% | 969,420 | -5.7% | 1.73% | +14.0% |
| PEP | Sell | PEPSICO INC | $8,523,000 | -0.8% | 61,490 | -5.4% | 1.70% | +1.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,502,000 | -20.9% | 604,700 | -18.6% | 1.70% | -18.8% |
| GPC | Sell | GENUINE PARTS CO | $8,489,000 | +3.4% | 89,200 | -5.6% | 1.69% | +6.2% |
| C | Sell | CITIGROUP INC | $8,085,000 | -44.5% | 187,550 | -34.2% | 1.61% | -42.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,905,000 | -3.5% | 167,646 | -4.1% | 1.58% | -0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,813,000 | -2.8% | 142,570 | -6.2% | 1.56% | -0.1% |
| KTB | Sell | KONTOOR BRANDS INC | $7,796,000 | +27.8% | 322,164 | -5.9% | 1.56% | +31.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,725,000 | -4.5% | 270,850 | -24.8% | 1.54% | -1.8% |
| RDN | Sell | RADIAN GROUP INC | $7,461,000 | -6.0% | 510,700 | -0.2% | 1.49% | -3.4% |
| LEA | Sell | LEAR CORP | $7,274,000 | -19.6% | 66,700 | -19.6% | 1.45% | -17.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,051,000 | -9.0% | 210,100 | -6.8% | 1.41% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,850,000 | -22.9% | 108,400 | -6.2% | 1.37% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,361,000 | -23.7% | 88,350 | -5.4% | 1.27% | -21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,365,000 | +6.4% | 110,790 | -5.3% | 1.27% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,104,000 | +6.2% | 42,750 | -5.5% | 1.22% | +9.1% |
| PH | Sell | PARKER HANNIFIN CORP | $5,706,000 | +3.8% | 28,200 | -6.0% | 1.14% | +6.6% |
| INTC | Sell | INTEL CORP | $5,373,000 | -35.9% | 103,770 | -25.9% | 1.07% | -34.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,319,000 | -2.2% | 36,020 | -6.4% | 1.06% | +0.6% |
| MS | Sell | MORGAN STANLEY | $5,227,000 | -5.1% | 108,100 | -5.2% | 1.04% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $4,923,000 | -35.6% | 84,300 | -28.4% | 0.98% | -33.8% |
| MMM | Sell | 3M CO | $4,847,000 | -2.2% | 30,260 | -4.7% | 0.97% | +0.5% |
| ETN | Sell | EATON CORP PLC | $4,668,000 | -50.5% | 45,750 | -57.6% | 0.93% | -49.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,653,000 | -15.4% | 99,100 | -6.0% | 0.93% | -13.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,399,000 | -7.7% | 56,420 | -6.0% | 0.88% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | +0.8% | 6,582 | -1.5% | 0.13% | +4.1% |
| APTV | Sell | APTIV PLC | $358,000 | +14.7% | 3,910 | -2.5% | 0.07% | +16.4% |
| VLO | Sell | VALERO ENERGY CORP | $349,000 | -96.7% | 8,050 | -95.5% | 0.07% | -96.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $330,000 | -16.0% | 590 | -6.3% | 0.07% | -13.2% |
| PKG | Sell | PACKAGING CORP AMER | $267,000 | +5.1% | 2,450 | -3.9% | 0.05% | +8.2% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,750 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,530 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,650 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,250 | -100.0% | -0.13% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -101,540 | -100.0% | -1.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -112,600 | -100.0% | -1.78% | – |
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 2020-11-12
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.