-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UqKKjBLz+6di5umzthbf7z0Pzzt9uGnHz9GBrC4nhy7I7vWccejjo5YoFkjisUNM OmbKUVuRGA6TuPzmf+OHng== 0000932024-04-000002.txt : 20040427 0000932024-04-000002.hdr.sgml : 20040427 20040426201424 ACCESSION NUMBER: 0000932024-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040427 EFFECTIVENESS DATE: 20040427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKBA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000932024 IRS NUMBER: 943323106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04530 FILM NUMBER: 04755433 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159897852 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES LLC/ DATE OF NAME CHANGE: 19991112 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES INC DATE OF NAME CHANGE: 19990329 13F-HR 1 f1320041q.txt 13F 1Q04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: SKBA Capital Management, LLC Address: 44 Montgomery Street Suite 3500 San Francisco, CA 94104 13F File Number: 28-4530 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shelley Mann Title: Director of Trading Phone: 415-989-7852 Signature, Place, and Date of Signing: Shelley Mann San Francisco, California April 22, 2004 Report Type (check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 110 Form 13F Information Table Value Total: $ 321,031,627 List of Other Included Managers: None SH/P S/P Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) AMT P/C MANAGER SOLE SHARED NON SHR 3M CO COM 88579Y101 276721 3380 SH SOLE 40 0 3340 ABBOTT LABS COM 2824100 961740 23400 SH SOLE 19900 0 3500 AFLAC INC COM 1055102 4570742 113870 SH SOLE 105170 0 8700 AIR PRODS & CHEMS INC COM 9158106 2621777 52310 SH SOLE 46260 0 6050 ALLTEL CORP COM 20039103 4323467 86660 SH SOLE 81840 0 4820 ALTRIA GROUP INC COM 02209S103 1573986 28907 SH SOLE 25162 0 3745 AMB PROPERTY CORP COM 00163T109 2509347 67510 SH SOLE 58510 0 9000 AMERICAN INTL GROUP INC COM 26874107 958430 13433 SH SOLE 13433 0 0 APPLERA CORP COM AP BIO GRP 38020103 2557356 129290 SH SOLE 116140 0 13150 ARROW ELECTRS INC COM 42735100 3291723 129290 SH SOLE 115240 0 14050 AT&T CORP COM NEW 1957505 5330868 272400 SH SOLE 249700 0 22700 AT&T WIRELESS SVCS INC COM 00209A106 1842794 135400 SH SOLE 122400 0 13000 AUTOMATIC DATA PROCESSING IN COM 53015103 3670800 87400 SH SOLE 79900 0 7500 AVERY DENNISON CORP COM 53611109 255061 4100 SH SOLE 0 0 4100 BANK OF AMERICA CORPORATION COM 60505104 6534114 80688 SH SOLE 75688 0 5000 BANK ONE CORP COM 06423A103 526936 9665 SH SOLE 5077 0 4588 BECTON DICKINSON & CO COM 75887109 1323989 27310 SH SOLE 19710 0 7600 BOEING CO COM 97023105 2295813 55900 SH SOLE 53000 0 2900 BP PLC SPONSORED ADR 55622104 9536358 186257 SH SOLE 174817 0 11440 BRISTOL MYERS SQUIBB CO COM 110122108 6631266 273680 SH SOLE 253050 0 20630 CALPINE CORP COM 131347106 3284411 703300 SH SOLE 641700 0 61600 CARNIVAL CORP PAIRED CTF 143658300 1529186 34050 SH SOLE 32750 0 1300 CENTURYTEL INC COM 156700106 2274248 82730 SH SOLE 73280 0 9450 CHESAPEAKE ENERGY CORP COM 165167107 2315520 172800 SH SOLE 130300 0 42500 CHUBB CORP COM 171232101 4112943 59145 SH SOLE 52095 0 7050 CIT GROUP INC COM 125581108 4699556 123510 SH SOLE 111110 0 12400 COMPUTER SCIENCES CORP COM 205363104 1201834 29800 SH SOLE 24800 0 5000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2838910 156500 SH SOLE 146900 0 9600 CONOCOPHILLIPS COM 20825C104 9091915 130238 SH SOLE 121643 0 8595 CORUS BANKSHARES INC COM 220873103 1629328 40440 SH SOLE 36790 0 3650 COUNTRYWIDE FINANCIAL CORP COM 222372104 460320 4800 SH SOLE 4300 0 500 DEVON ENERGY CORP NEW COM 25179M103 1337450 23000 SH SOLE 20200 0 2800 DIAGEO P L C SPON ADR NEW 25243Q205 1911612 36150 SH SOLE 35150 0 1000 DOMINION RES INC VA NEW COM 25746U109 1586860 24679 SH SOLE 20257 0 4422 DONNELLEY R R & SONS CO COM 257867101 6955685 229940 SH SOLE 208670 0 21270 EARTHLINK INC COM 270321102 164982 18600 SH SOLE 15000 0 3600 ELECTRONIC DATA SYS NEW COM 285661104 6392272 330350 SH SOLE 310050 0 20300 EMERSON ELEC CO COM 291011104 5188173 86585 SH SOLE 76770 0 9815 ENCANA CORP COM 292505104 415504 9636 SH SOLE 9636 0 0 FIRST DATA CORP COM 319963104 4212121 99908 SH SOLE 91438 0 8470 FIRSTENERGY CORP COM 337932107 2383880 61000 SH SOLE 56450 0 4550 GATX CORP COM 361448103 2768811 124890 SH SOLE 117150 0 7740 GENERAL DYNAMICS CORP COM 369550108 1207742 13520 SH SOLE 12470 0 1050 GENERAL ELEC CO COM 369604103 2480208 81265 SH SOLE 76205 0 5060 GOLDEN WEST FINL CORP DEL COM 381317106 458995 4100 SH SOLE 200 0 3900 GOODRICH CORP COM 382388106 2302021 82010 SH SOLE 71800 0 10210 GRAINGER W W INC COM 384802104 1985280 41360 SH SOLE 36910 0 4450 GUIDANT CORP COM 401698105 785788 12400 SH SOLE 10600 0 1800 HCC INS HLDGS INC COM 404132102 1521126 47050 SH SOLE 37800 0 9250 HEWLETT PACKARD CO COM 428236103 8340003 365149 SH SOLE 330712 0 34437 HONDA MOTOR LTD AMERN SHS 438128308 3806530 164500 SH SOLE 147300 0 17200 HONEYWELL INTL INC COM 438516106 5184466 153160 SH SOLE 144200 0 8960 INTERNATIONAL BUSINESS MACHS COM 459200101 367360 4000 SH SOLE 3600 0 400 J P MORGAN CHASE & CO COM 46625H100 1666254 39720 SH SOLE 34800 0 4920 JOHNSON & JOHNSON COM 478160104 1364368 26900 SH SOLE 25800 0 1100 KERR MCGEE CORP COM 492386107 2603325 50550 SH SOLE 47650 0 2900 KIMBERLY CLARK CORP COM 494368103 2872943 45530 SH SOLE 41310 0 4220 LEGGETT & PLATT INC COM 524660107 1538779 64900 SH SOLE 62500 0 2400 LIBERTY MEDIA CORP NEW COM SER A 530718105 337808 30850 SH SOLE 30850 0 0 LIMITED BRANDS INC COM 532716107 696000 34800 SH SOLE 31500 0 3300 LOCKHEED MARTIN CORP COM 539830109 413042 9050 SH SOLE 9050 0 0 MANPOWER INC COM 56418H100 437100 9400 SH SOLE 4500 0 4900 MATTEL INC COM 577081102 3863180 209500 SH SOLE 198100 0 11400 MAY DEPT STORES CO COM 577778103 6903205 199630 SH SOLE 184230 0 15400 MBNA CORP COM 55262L100 768114 27800 SH SOLE 27000 0 800 MCKESSON CORP COM 58155Q103 1865580 62000 SH SOLE 50800 0 11200 MEADWESTVACO CORP COM 583334107 763802 26999 SH SOLE 15004 0 11995 MERCK & CO INC COM 589331107 5248888 118780 SH SOLE 109980 0 8800 MERCURY GENL CORP NEW COM 589400100 8778693 175820 SH SOLE 161520 0 14300 METLIFE INC COM 59156R108 3477730 97470 SH SOLE 90170 0 7300 MORGAN STANLEY COM NEW 617446448 583887 10190 SH SOLE 10190 0 0 NATIONAL CITY CORP COM 635405103 4963766 139510 SH SOLE 124380 0 15130 NCR CORP NEW COM 6.29E+112 317232 7200 SH SOLE 6200 0 1000 NEWELL RUBBERMAID INC COM 651229106 3161696 136280 SH SOLE 121335 0 14945 NOKIA CORP SPONSORED ADR 654902204 5719568 282030 SH SOLE 262980 0 19050 NUCOR CORP COM 670346105 3581210 58250 SH SOLE 51600 0 6650 OCCIDENTAL PETE CORP DEL COM 674599105 3413088 74117 SH SOLE 71217 0 2900 PITNEY BOWES INC COM 724479100 2734710 64180 SH SOLE 56500 0 7680 PNC FINL SVCS GROUP INC COM 693475105 1653179 29830 SH SOLE 25700 0 4130 PPG INDS INC COM 693506107 1434180 24600 SH SOLE 23700 0 900 RITE AID CORP COM 767754104 61695041134100 SH SOLE 1E+06 0 51000 ROGERS CORP COM 775133101 501678 9400 SH SOLE 5600 0 3800 ROHM & HAAS CO COM 775371107 4532995 113780 SH SOLE 101675 0 12105 SAFEWAY INC COM NEW 786514208 2185390 106190 SH SOLE 94090 0 12100 SCHERING PLOUGH CORP COM 806605101 1646898 101535 SH SOLE 91535 0 10000 SEALED AIR CORP NEW COM 81211K100 1882280 37850 SH SOLE 36200 0 1650 SEMPRA ENERGY COM 816851109 3192084 100380 SH SOLE 94330 0 6050 SERVICEMASTER CO COM 81760N109 2936445 244500 SH SOLE 221500 0 23000 SONY CORP ADR NEW 835699307 1645642 39360 SH SOLE 32260 0 7100 SOUTHTRUST CORP COM 844730101 1495304 45080 SH SOLE 41080 0 4000 SPRINT CORP COM FON GROUP 852061100 6226207 337830 SH SOLE 310530 0 27300 ST PAUL COS INC COM 792860108 2040510 51000 SH SOLE 48450 0 2550 SUPERVALU INC COM 868536103 1814992 59430 SH SOLE 49570 0 9860 TELEPHONE & DATA SYS INC COM 879433100 4098412 57830 SH SOLE 50580 0 7250 THOMSON CORP COM 884903105 2387947 77380 SH SOLE 66980 0 10400 TYCO INTL LTD NEW COM 902124106 4164278 145350 SH SOLE 139100 0 6250 UNUMPROVIDENT CORP COM 91529Y106 3310769 226300 SH SOLE 218700 0 7600 V F CORP COM 918204108 7441178 159340 SH SOLE 145060 0 14280 VALERO ENERGY CORP NEW COM 91913Y100 623584 10400 SH SOLE 8200 0 2200 VERIZON COMMUNICATIONS COM 92343V104 2085265 57068 SH SOLE 49449 0 7619 VULCAN MATLS CO COM 929160109 277998 5860 SH SOLE 2545 0 3315 WACHOVIA CORP 2ND NEW COM 929903102 2180800 46400 SH SOLE 43900 0 2500 WASHINGTON MUT INC COM 939322103 6498455 152153 SH SOLE 140030 0 12123 WASTE MGMT INC DEL COM 94106L109 6708169 222272 SH SOLE 212472 0 9800 WEYERHAEUSER CO COM 962166104 3014768 46027 SH SOLE 42172 0 3855 WHIRLPOOL CORP COM 963320106 1106741 16070 SH SOLE 13865 0 2205 WORTHINGTON INDS INC COM 981811102 2421171 126300 SH SOLE 120300 0 6000 XEROX CORP COM 984121103 389019 26700 SH SOLE 4500 0 22200 XL CAP LTD CL A G98255105 4884049 64230 SH SOLE 62430 0 1800 ZALE CORP NEW COM 988858106 5219440 84800 SH SOLE 81100 0 3700
-----END PRIVACY-ENHANCED MESSAGE-----