13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 94 holding rows worth $1,127,357,000.
- Accession
- 0000932024-14-000006
- Filer
- CIK 932024
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 94 entries on the cover page, a total value of $1,127,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,357,000 with VALUE read as thousands by filing date, 13F file number 028-04530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 835,788 | $40,895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 388,800 | $40,676,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 418,418 | $35,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 606,495 | $34,231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 427,050 | $32,960,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 274,870 | $32,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 779,530 | $32,506,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 582,500 | $32,364,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 795,195 | $31,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 347,240 | $31,022,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 723,495 | $30,734,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 491,000 | $30,363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 670,150 | $29,031,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 320,940 | $28,185,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 378,760 | $27,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 724,700 | $26,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 485,200 | $25,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,021,830 | $25,392,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 201,750 | $25,027,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,800 | $24,903,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,423,560 | $24,542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 732,305 | $24,232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,240 | $22,496,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,860 | $21,339,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 396,000 | $20,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Corporation | 171232101 | Equity | 222,515 | $20,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,032 | $20,226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 198,250 | $18,289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 636,000 | $17,751,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 493,460 | $16,166,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 242,845 | $15,892,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 278,350 | $15,468,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 787,190 | $15,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,067 | $15,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 135,800 | $14,757,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 634,370 | $14,426,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,300 | $12,821,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,200 | $12,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,900 | $12,570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172,565 | $11,831,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,600 | $11,522,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 210,620 | $11,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 319,840 | $11,089,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 139,900 | $10,597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,000 | $10,072,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 123,650 | $9,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 117,856 | $9,479,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 196,000 | $9,196,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 265,800 | $9,088,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,980 | $3,502,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 62,575 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195,460 | $3,401,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 160,150 | $3,342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,835 | $2,809,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 93,905 | $2,797,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,275 | $2,757,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 178,730 | $2,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,545 | $2,598,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 28,592 | $2,578,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 18,635 | $2,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 104,425 | $2,292,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 48,250 | $2,281,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 46,150 | $2,259,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 177,200 | $2,204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,850 | $2,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,230 | $2,174,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,270 | $2,163,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 107,455 | $1,984,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 52,780 | $1,959,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 42,781 | $1,951,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,030 | $1,849,000 | thousands by filing date | |
| American Express | 25816109 | COM | 17,830 | $1,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC COM | 693718108 | Stock | 26,680 | $1,676,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 26,440 | $1,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 17,120 | $1,374,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,960 | $1,152,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,490 | $1,017,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 42,050 | $901,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $490,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,650 | $412,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 21,300 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPIRA INC | 441060100 | COM | 7,300 | $375,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,780 | $363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,750 | $315,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,900 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,700 | $272,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $255,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,100 | $238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,700 | $229,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,200 | $225,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,700 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-14-000006 | this filing | 2014-08-12 | acceptance time not in the bulk data set |