13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 87 holding rows worth $1,278,622,000.
- Accession
- 0000932024-15-000010
- Filer
- CIK 932024
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 87 entries on the cover page, a total value of $1,278,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,622,000 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 811,780 | $45,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 927,688 | $43,240,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 572,650 | $38,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 872,930 | $38,540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 436,800 | $36,468,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 553,560 | $35,594,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 331,240 | $34,860,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 862,595 | $34,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 496,360 | $34,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 427,040 | $33,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196,920 | $32,031,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 328,240 | $30,638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,094,930 | $30,067,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 682,350 | $29,614,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 233,750 | $29,202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,847,260 | $27,727,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 408,095 | $27,420,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 675,980 | $26,478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 360,100 | $25,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 444,700 | $25,010,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,067 | $24,969,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 175,400 | $24,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 302,270 | $24,674,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 383,945 | $24,553,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 723,885 | $22,802,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 527,600 | $21,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 323,140 | $20,238,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 812,270 | $19,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 199,100 | $19,404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 512,100 | $19,199,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 196,600 | $18,705,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 219,756 | $17,704,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,200 | $17,619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 179,780 | $17,343,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 454,760 | $16,822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 201,800 | $15,520,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 467,495 | $15,240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,265 | $14,745,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 465,000 | $14,610,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 873,600 | $14,152,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 290,125 | $14,007,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 99,100 | $13,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 163,300 | $13,587,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,000 | $12,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,032 | $11,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 129,200 | $10,959,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 156,875 | $9,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 517,930 | $8,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 188,755 | $8,441,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,036,700 | $8,418,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 98,750 | $7,588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,835 | $7,537,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,840 | $7,279,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 229,815 | $6,387,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 98,440 | $6,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,150 | $6,132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,440 | $6,094,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,450 | $5,867,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 146,201 | $5,626,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 39,839 | $5,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 154,425 | $5,394,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 270,825 | $5,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,500 | $5,165,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,100 | $5,141,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,320 | $4,955,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,375 | $4,322,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168,700 | $4,148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 540,560 | $4,092,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,865 | $3,678,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 196,690 | $3,538,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 211,880 | $3,210,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60,340 | $3,176,000 | thousands by filing date | |
| American Express | 25816109 | COM | 39,510 | $3,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 4,650 | $445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,200 | $440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,650 | $383,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,200 | $373,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,300 | $315,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $290,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 4,400 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 2,500 | $278,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 3,060 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $243,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,600 | $237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,950 | $207,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,150 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-15-000010 | this filing | 2015-08-10 | acceptance time not in the bulk data set |