$541 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC | $20,862,483 | +28.7% | 188,035 | -0.1% | 3.86% | +12.2% |
COP | Sell | CONOCOPHILLIPS | $20,600,440 | -1.7% | 174,580 | -14.8% | 3.81% | -14.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,295,601 | +23.4% | 191,197 | +0.1% | 3.57% | +7.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $18,680,147 | +13.9% | 295,385 | -14.5% | 3.45% | -0.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,692,647 | +21.7% | 118,480 | +2.6% | 3.08% | +6.0% |
MET | Sell | METLIFE INC | $14,379,919 | +2.0% | 198,700 | -14.4% | 2.66% | -11.1% |
KHC | Buy | KRAFT HEINZ CO | $14,215,118 | +22.9% | 349,180 | +0.7% | 2.63% | +7.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $13,987,240 | +9.2% | 196,450 | -15.5% | 2.58% | -4.8% |
ABBV | Sell | ABBVIE INC | $13,808,443 | +20.1% | 85,443 | -0.3% | 2.55% | +4.7% |
CB | Sell | CHUBB LIMITED | $13,405,641 | -1.9% | 60,769 | -19.2% | 2.48% | -14.5% |
KTB | Sell | KONTOOR BRANDS INC | $12,774,166 | +18.5% | 319,434 | -0.4% | 2.36% | +3.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $11,925,429 | +8.7% | 86,210 | -0.7% | 2.20% | -5.2% |
INGR | Buy | INGREDION INC | $11,851,978 | +23.4% | 121,025 | +1.4% | 2.19% | +7.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $11,399,858 | +8.2% | 156,850 | -0.7% | 2.11% | -5.7% |
C | Sell | CITIGROUP INC | $11,386,653 | +7.7% | 251,750 | -0.8% | 2.10% | -6.2% |
CAH | Sell | CARDINAL HEALTH INC | $11,361,386 | -0.2% | 147,800 | -13.4% | 2.10% | -13.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,259,501 | +40.4% | 321,976 | +17.8% | 2.08% | +22.4% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,981,014 | +401.4% | 732,556 | +414.7% | 2.03% | +337.5% |
ATCO | Sell | ATLAS CORPshares | $10,880,969 | -19.5% | 709,320 | -27.0% | 2.01% | -29.8% |
PSX | Sell | PHILLIPS 66 | $10,833,167 | +28.2% | 104,085 | -0.6% | 2.00% | +11.7% |
NTAP | Sell | NETAPP INC | $10,789,779 | -3.5% | 179,650 | -0.7% | 1.99% | -15.9% |
T | Buy | AT&T INC | $10,616,127 | +35.4% | 576,650 | +12.8% | 1.96% | +18.0% |
GPC | Sell | GENUINE PARTS CO | $10,568,494 | +15.8% | 60,910 | -0.4% | 1.95% | +0.9% |
O | Buy | REALTY INCOME CORP | $10,440,070 | +28.4% | 164,592 | +17.8% | 1.93% | +11.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,304,724 | +68.0% | 98,290 | +45.5% | 1.90% | +46.4% |
VICI | Buy | VICI PPTYS INC | $10,277,280 | +8.8% | 317,200 | +0.2% | 1.90% | -5.2% |
NEM | Buy | NEWMONT CORP | $10,131,952 | +12.4% | 214,660 | +0.1% | 1.87% | -2.0% |
KMI | Buy | KINDER MORGAN INC DEL | $9,993,178 | +8.8% | 552,720 | +0.2% | 1.85% | -5.1% |
CVX | Sell | CHEVRON CORP NEW | $9,396,302 | +23.7% | 52,350 | -0.9% | 1.74% | +7.9% |
WFC | Sell | WELLS FARGO CO NEW | $9,399,669 | +2.6% | 227,650 | -0.0% | 1.74% | -10.6% |
CSCO | Sell | CISCO SYS INC | $8,960,131 | +18.4% | 188,080 | -0.6% | 1.66% | +3.2% |
RDN | Buy | RADIAN GROUP INC | $8,243,961 | +22.8% | 432,300 | +24.3% | 1.52% | +7.1% |
EQNR | Sell | EQUINOR ASAsponsored adr | $8,243,462 | -6.2% | 230,200 | -13.3% | 1.52% | -18.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,217,028 | -0.0% | 208,554 | -3.7% | 1.52% | -12.9% |
AMGN | Sell | AMGEN INC | $7,947,679 | -13.8% | 30,261 | -26.0% | 1.47% | -24.9% |
TXN | Buy | TEXAS INSTRS INC | $7,823,167 | +7.9% | 47,350 | +1.1% | 1.45% | -6.0% |
TAP | MOLSON COORS BEVERAGE COcl b | $7,581,683 | +7.4% | 147,160 | 0.0% | 1.40% | -6.5% | |
NTR | Sell | NUTRIEN LTD | $7,500,181 | -29.0% | 102,700 | -19.0% | 1.39% | -38.2% |
CME | Buy | CME GROUP INC | $7,388,950 | +16.2% | 43,940 | +22.4% | 1.37% | +1.3% |
LEA | Sell | LEAR CORP | $7,304,778 | +2.9% | 58,900 | -0.7% | 1.35% | -10.3% |
NTRS | Buy | NORTHERN TR CORP | $7,001,329 | +19.3% | 79,120 | +15.3% | 1.29% | +3.9% |
MDT | Sell | MEDTRONIC PLC | $6,839,676 | -4.3% | 88,004 | -0.6% | 1.26% | -16.6% |
PH | Buy | PARKER-HANNIFIN CORP | $6,736,650 | +20.6% | 23,150 | +0.4% | 1.24% | +5.2% |
UNP | Sell | UNION PAC CORP | $6,647,982 | +5.9% | 32,105 | -0.3% | 1.23% | -7.7% |
OGE | Sell | OGE ENERGY CORP | $5,900,267 | +8.3% | 149,185 | -0.2% | 1.09% | -5.7% |
New | COREBRIDGE FINL INC | $5,802,355 | – | 289,250 | +100.0% | 1.07% | – | |
PEP | Buy | PEPSICO INC | $5,792,863 | +10.8% | 32,065 | +0.1% | 1.07% | -3.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,082,966 | +22.9% | 74,970 | -0.6% | 0.94% | +7.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $5,064,862 | – | 32,050 | +100.0% | 0.94% | – |
GLW | Sell | CORNING INC | $5,043,166 | -18.7% | 157,895 | -26.1% | 0.93% | -29.1% |
PKG | Sell | PACKAGING CORP AMER | $4,971,862 | +13.6% | 38,870 | -0.3% | 0.92% | -1.0% |
TEL | Sell | TE CONNECTIVITY LTD | $4,796,574 | +3.0% | 41,782 | -0.9% | 0.89% | -10.1% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,125,230 | +30.5% | 480 | -1.0% | 0.21% | +13.7% |
AMP | Sell | AMERIPRISE FINL INC | $901,416 | +19.4% | 2,895 | -3.3% | 0.17% | +4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $795,481 | +35.1% | 5,932 | +5.3% | 0.15% | +17.6% |
REGN | REGENERON PHARMACEUTICALS | $609,659 | +4.8% | 845 | 0.0% | 0.11% | -8.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $441,418 | +15.6% | 1,429 | 0.0% | 0.08% | +1.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $443,292 | +7.6% | 2,550 | 0.0% | 0.08% | -5.7% | |
NVT | NVENT ELECTRIC PLC | $431,249 | +21.8% | 11,210 | 0.0% | 0.08% | +6.7% | |
CMI | CUMMINS INC | $424,008 | +19.1% | 1,750 | 0.0% | 0.08% | +4.0% | |
MS | MORGAN STANLEY | $378,339 | +7.5% | 4,450 | 0.0% | 0.07% | -6.7% | |
PFE | PFIZER INC | $358,680 | +17.2% | 7,000 | 0.0% | 0.07% | +1.5% | |
WY | WEYERHAEUSER CO MTN BE | $352,470 | +8.5% | 11,370 | 0.0% | 0.06% | -5.8% | |
New | BROOKFIELD CORPcl a ltd vt sh | $314,804 | – | 10,007 | +100.0% | 0.06% | – | |
TGT | TARGET CORP | $313,729 | +0.6% | 2,105 | 0.0% | 0.06% | -12.1% | |
BAC | BANK AMERICA CORP | $304,704 | +9.6% | 9,200 | 0.0% | 0.06% | -5.1% | |
CF | Buy | CF INDS HLDGS INC | $298,200 | -6.2% | 3,500 | +6.1% | 0.06% | -17.9% |
BMY | BRISTOL-MYERS SQUIBB CO | $266,215 | +1.2% | 3,700 | 0.0% | 0.05% | -12.5% | |
MDLZ | MONDELEZ INTL INCcl a | $263,268 | +21.3% | 3,950 | 0.0% | 0.05% | +6.5% | |
BDX | Buy | BECTON DICKINSON & CO | $259,386 | +26.5% | 1,020 | +10.9% | 0.05% | +11.6% |
AXP | Buy | AMERICAN EXPRESS CO | $258,563 | +23.7% | 1,750 | +12.9% | 0.05% | +9.1% |
APTV | APTIV PLC | $241,672 | +19.1% | 2,595 | 0.0% | 0.04% | +4.7% | |
AL | Sell | AIR LEASE CORPcl a | $244,543 | +7.7% | 6,365 | -12.9% | 0.04% | -6.2% |
New | WARNER BROS DISCOVERY INC | $225,069 | – | 23,741 | +100.0% | 0.04% | – | |
BOKF | New | BOK FINL CORP | $222,111 | – | 2,140 | +100.0% | 0.04% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $202,983 | -0.5% | 3,300 | -2.9% | 0.04% | -11.6% |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,533 | -100.0% | -0.06% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,566 | -100.0% | -0.08% | – |
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 2023-02-10
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.