News + Filings Holdings
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SKBA CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WEYERHAEUSER CO
| WY | Common | 176,590 | 162,300 | 5,917,531,000 | 5,486,973,000 | 1.07 | 0.02 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 71,800 | 26,810 | 13,303,822,000 | 4,687,337,000 | 2.40 | 0.02 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 786,468 | 33,612 | 17,058,482,000 | 3,243,574,000 | 3.08 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 117,104 | 29,300 | 10,316,868,000 | 3,238,105,000 | 1.86 | 0.01 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 159,710 | 3,150 | 10,515,306,000 | 2,424,285,000 | 1.90 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 41,261 | 10,950 | 9,160,708,000 | 1,833,088,000 | 1.65 | 0.01 |
Hist
| 06/30/2023 |
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RADIAN GROUP INC
| RDN | Common | 436,500 | 3,700 | 11,034,720,000 | 1,469,840,000 | 1.99 | 0.28 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 69,995 | 395 | 14,326,577,000 | 1,347,917,000 | 2.58 | 0.03 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 648,290 | 13,940 | 11,448,801,000 | 1,286,514,000 | 2.06 | 0.10 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 319,766 | 690 | 13,286,277,000 | 1,190,106,000 | 2.40 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 39,220 | 300 | 9,722,638,000 | 829,807,000 | 1.75 | 0.02 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 203,680 | 16,100 | 10,538,403,000 | 732,658,000 | 1.90 | 0.00 |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 205,765 | 4,950 | 8,611,265,000 | 705,178,000 | 1.55 | |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 122,225 | 1,200 | 12,949,739,000 | 637,866,000 | 2.34 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 123,900 | 100 | 16,579,059,000 | 350,117,000 | 2.99 | |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 74,290 | 200 | 10,664,330,000 | 329,516,000 | 1.92 | 0.13 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 31,445 | 100 | 5,824,243,000 | 110,049,000 | 1.05 | |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 11,410 | 200 | 589,555,000 | 108,198,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,720 | 340 | 325,584,000 | 78,707,000 | 0.06 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 924,450 | 161,400 | 14,744,978,000 | 56,265,000 | 2.66 | |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 28,700 | 59 | 359,898,000 | -72,574,000 | 0.06 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 506 | 22 | 666,149,000 | -157,145,000 | 0.12 | |
Hist
| 06/30/2023 |
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Kontoor Brands, Inc.
| KTB | Common | 320,914 | 480 | 13,510,479,000 | -1,995,322,000 | 2.44 | 0.58 |
Hist
| 06/30/2023 |
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