13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 76 holding rows worth $719,312,000.
- Accession
- 0000932024-18-000003
- Filer
- CIK 932024
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 76 entries on the cover page, a total value of $719,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,312,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 267,200 | $26,386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 410,280 | $24,707,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 140,310 | $23,992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 324,600 | $23,910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 613,930 | $23,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 178,930 | $22,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,010 | $21,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 472,420 | $21,807,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 575,870 | $21,768,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 392,400 | $20,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 379,400 | $20,328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 353,630 | $19,411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 362,100 | $18,308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,432 | $16,087,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 173,710 | $16,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,310 | $15,680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,800 | $15,606,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350,780 | $15,515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 224,550 | $15,132,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,260 | $14,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,440 | $14,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,750 | $14,238,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 676,600 | $14,215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,684 | $13,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 173,750 | $13,728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,720 | $12,702,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,425 | $12,227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,650 | $11,876,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 273,500 | $11,495,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,221 | $11,441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,950 | $11,357,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 308,780 | $11,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,775 | $11,188,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,350 | $10,720,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,950 | $9,904,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,500 | $8,060,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 121,700 | $7,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200,100 | $7,886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221,800 | $7,821,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 225,070 | $7,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,600 | $7,791,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,200 | $7,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 91,600 | $7,737,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54,300 | $7,692,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,136 | $7,601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,820 | $7,339,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 147,500 | $7,334,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,200 | $7,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,800 | $6,764,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98,800 | $6,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102,000 | $6,656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,900 | $5,937,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,221 | $1,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,420 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,930 | $618,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,025 | $529,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $517,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,650 | $512,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,254 | $499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $488,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,800 | $444,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,080 | $437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,475 | $399,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,850 | $389,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,880 | $382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,725 | $336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,900 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,250 | $323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $303,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $300,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,700 | $262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,720 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,000 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,190 | $214,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,200 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |