13F-HR/A filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-11, with 79 holding rows worth $1,023,536,000.
- Accession
- 0000932024-16-000022
- Filer
- CIK 932024
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 79 entries on the cover page, a total value of $1,023,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,536,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 461,467 | $34,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 679,030 | $34,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,094,830 | $31,411,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 288,130 | $30,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226,050 | $29,357,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244,970 | $28,963,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,620 | $27,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 484,565 | $27,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 252,240 | $26,722,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 661,750 | $26,688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 426,175 | $26,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 308,990 | $26,162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 331,500 | $26,106,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 508,780 | $26,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 352,300 | $25,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,000 | $25,310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 631,580 | $25,156,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 672,100 | $23,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,600 | $22,392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197,320 | $21,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 399,280 | $21,389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 136,920 | $20,782,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 520,180 | $20,193,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 240,300 | $20,051,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 551,400 | $19,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 324,050 | $19,356,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 281,590 | $18,847,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143,375 | $18,741,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 325,960 | $18,616,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 376,700 | $17,829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,381,320 | $17,363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 242,470 | $16,929,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 196,890 | $15,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 415,200 | $15,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,400 | $14,820,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 575,300 | $14,693,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 376,500 | $14,119,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 520,580 | $13,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,232 | $13,561,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 212,490 | $13,323,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 425,300 | $13,308,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 172,000 | $12,800,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 275,781 | $12,471,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 650,200 | $12,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,290 | $10,670,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,200 | $10,412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 304,015 | $10,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 230,630 | $10,055,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,300 | $9,941,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,600 | $9,673,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,600 | $5,094,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,050 | $4,434,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,575 | $735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,200 | $624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,975 | $580,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,980 | $563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,330 | $548,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,950 | $537,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,635 | $513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,413 | $494,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,239 | $479,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,040 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,145 | $454,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,480 | $441,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,980 | $408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,300 | $394,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,350 | $386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,575 | $383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,650 | $356,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,175 | $355,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,100 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,855 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,250 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,400 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,620 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,300 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $206,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,490 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-16-000020 | superseded | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932024-16-000022 | this filing | 2016-08-11 | acceptance time not in the bulk data set |