-----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, A/MSFHWjdZ6PIzCrMepdEsL4i0P5EdLOXJak7vsPwvxE3mMgx4YDlOHF691aye3b UlwVkS+uUKxUE4yP0CjPhg== 0000932024-07-000008.txt : 20070813 0000932024-07-000008.hdr.sgml : 20070813 20070813102714 ACCESSION NUMBER: 0000932024-07-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071047458 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 f132007q2.txt 13F 2Q 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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 August 13, 2007 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: 113 Form 13F Information Table Value Total: $ 688,721,078 List of Other Included Managers: None NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) AMT P/C MANAGER SOLE SHARED SHARED AT&T INC COM 00206R102 330589 7966 SH SOLE 5849 0 2117 ABBOTT LABS COM 002824100 7246386 135320 SH SOLE 129270 0 6050 AIR PRODS & CHEMS INC COM 009158106 6327530 78730 SH SOLE 76280 0 2450 ALLERGAN INC COM 018490102 207504 3600 SH SOLE 0 0 3600 ALLTEL CORP COM 020039103 7254870 107400 SH SOLE 104510 0 2890 ALTRIA GROUP INC COM 02209S103 293957 4191 SH SOLE 1686 0 2505 AMERICAN INTL GROUP INC COM 026874107 7479400 106803 SH SOLE 102203 0 4600 APPLERA CORP COM AP BIO GRP 038020103 6638785 217380 SH SOLE 207480 0 9900 APPLIED MATLS INC COM 038222105 1587613 79900 SH SOLE 78400 0 1500 ATMOS ENERGY CORP COM 049560105 9250965 307750 SH SOLE 298650 0 9100 AUTOMATIC DATA PROCESSING IN COM 053015103 3528616 72800 SH SOLE 71300 0 1500 AVERY DENNISON CORP COM 053611109 272568 4100 SH SOLE 0 0 4100 BP PLC SPONSORED ADR 055622104 7559334 104787 SH SOLE 100891 0 3896 BANK OF AMERICA CORPORATION COM 060505104 825019 16875 SH SOLE 8882 0 7993 BECTON DICKINSON & CO COM 075887109 961050 12900 SH SOLE 11100 0 1800 BEMIS INC COM 081437105 3168690 95500 SH SOLE 94200 0 1300 BRISTOL MYERS SQUIBB CO COM 110122108 10242861 324552 SH SOLE 314090 0 10462 CBS CORP NEW CL B 124857202 10946086 328514 SH SOLE 317110 0 11404 CIT GROUP INC COM 125581108 5303158 96720 SH SOLE 89020 0 7700 CAPITAL ONE FINL CORP COM 14040H105 6816436 86900 SH SOLE 85500 0 1400 CARDINAL HEALTH INC COM 14149Y108 8139141 115220 SH SOLE 108570 0 6650 CHESAPEAKE ENERGY CORP COM 165167107 9937120 287200 SH SOLE 273100 0 14100 CHEVRON CORP NEW COM 166764100 7954278 94424 SH SOLE 91502 0 2922 CHITTENDEN CORP COM 170228100 8138108 232850 SH SOLE 227500 0 5350 CHUBB CORP COM 171232101 5289478 97700 SH SOLE 91700 0 6000 CITIGROUP INC COM 172967101 14185019 276565 SH SOLE 268765 0 7800 COCA COLA CO COM 191216100 6967692 133200 SH SOLE 131850 0 1350 CONOCOPHILLIPS COM 20825C104 15573222 198385 SH SOLE 188522 0 9863 CONSECO INC COM NEW 208464883 5813687 278300 SH SOLE 270100 0 8200 DEL MONTE FOODS CO COM 24522P103 5418496 445600 SH SOLE 426300 0 19300 DELL INC COM 24702R101 4970555 174100 SH SOLE 172000 0 2100 DIAGEO P L C SPON ADR NEW 25243Q205 2253536 27050 SH SOLE 26650 0 400 DOMINION RES INC VA NEW COM 25746U109 4638127 53738 SH SOLE 50217 0 3521 DONNELLEY R R & SONS CO COM 257867101 5211193 119770 SH SOLE 116490 0 3280 ELECTRONIC DATA SYS NEW COM 285661104 1294991 46700 SH SOLE 45300 0 1400 EMBARQ CORP COM 29078E105 9256266 146067 SH SOLE 141138 0 4929 EMERSON ELEC CO COM 291011104 11254932 240490 SH SOLE 226650 0 13840 ETHAN ALLEN INTERIORS INC COM 297602104 3308550 96600 SH SOLE 93900 0 2700 EXELON CORP COM 30161N101 232320 3200 SH SOLE 1900 0 1300 EXXON MOBIL CORP COM 30231G102 7831876 93370 SH SOLE 90650 0 2720 FIRST DATA CORP COM 319963104 1703741 52150 SH SOLE 50901 0 1249 FIRSTENERGY CORP COM 337932107 4233342 65400 SH SOLE 62750 0 2650 GATX CORP COM 361448103 276292 5610 SH SOLE 1770 0 3840 GENERAL ELECTRIC CO COM 369604103 6477742 169220 SH SOLE 165630 0 3590 GOODRICH CORP COM 382388106 289462 4860 SH SOLE 2400 0 2460 HCC INS HLDGS INC COM 404132102 5581141 167050 SH SOLE 159550 0 7500 HEWLETT PACKARD CO COM 428236103 8048823 180386 SH SOLE 169479 0 10907 HONDA MOTOR LTD AMERN SHS 438128308 8136218 224200 SH SOLE 215600 0 8600 HONEYWELL INTL INC COM 438516106 3966052 70470 SH SOLE 67800 0 2670 HUNTSMAN CORP COM 447011107 889746 36600 SH SOLE 32600 0 4000 IDEARC INC COM 451663108 8888888 251596 SH SOLE 248381 0 3215 INTEL CORP COM 458140100 14543836 612630 SH SOLE 592580 0 20050 INTERNATIONAL BANCSHARES COR COM 459044103 2568303 100246 SH SOLE 93132 0 7114 JP MORGAN CHASE & CO COM 46625H100 8979310 185331 SH SOLE 178749 0 6582 JOHNSON & JOHNSON COM 478160104 15719878 255110 SH SOLE 249110 0 6000 KIMBERLY CLARK CORP COM 494368103 13299070 198820 SH SOLE 193460 0 5360 LEGGETT & PLATT INC COM 524660107 7411005 336100 SH SOLE 333700 0 2400 MANPOWER INC COM 56418H100 368960 4000 SH SOLE 0 0 4000 MARSH & MCLENNAN COS INC COM 571748102 13091885 423960 SH SOLE 411560 0 12400 MATTEL INC COM 577081102 13479064 532980 SH SOLE 517980 0 15000 MCKESSON CORP COM 58155Q103 1329972 22300 SH SOLE 21700 0 600 MEADWESTVACO CORP COM 583334107 2719675 77001 SH SOLE 73400 0 3601 MERCURY GENL CORP NEW COM 589400100 14753498 267710 SH SOLE 260890 0 6820 METLIFE INC COM 59156R108 1673256 25950 SH SOLE 25250 0 700 MORGAN STANLEY COM NEW 617446448 8358642 99650 SH SOLE 96900 0 2750 MOTOROLA INC COM 620076109 2039943 115251 SH SOLE 109151 0 6100 NASDAQ STOCK MARKET INC COM 631103108 3165898 106560 SH SOLE 99460 0 7100 NATIONAL CITY CORP COM 635405103 7074169 212310 SH SOLE 205660 0 6650 NEWELL RUBBERMAID INC COM 651229106 3104424 105485 SH SOLE 104400 0 1085 NOKIA CORP SPONSORED ADR 654902204 24592877 874880 SH SOLE 842530 0 32350 OCCIDENTAL PETE CORP DEL COM 674599105 4053568 70034 SH SOLE 66734 0 3300 PNC FINL SVCS GROUP INC COM 693475105 13812077 192960 SH SOLE 188090 0 4870 PPG INDS INC COM 693506107 8417766 110600 SH SOLE 109300 0 1300 PATTERSON UTI ENERGY INC COM 703481101 2261137 86270 SH SOLE 76870 0 9400 PFIZER INC COM 717081103 7635202 298600 SH SOLE 291100 0 7500 PITNEY BOWES INC COM 724479100 5712508 122010 SH SOLE 119950 0 2060 QUEST DIAGNOSTICS INC COM 74834L100 5918574 114590 SH SOLE 109840 0 4750 RAYTHEON CO COM NEW 755111507 4102969 76136 SH SOLE 72836 0 3300 RITE AID CORP COM 767754104 6107574 957300 SH SOLE 935100 0 22200 ROGERS CORP COM 775133101 207200 5600 SH SOLE 5600 0 0 ROHM & HAAS CO COM 775371107 11268181 206075 SH SOLE 197595 0 8480 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12324048 147859 SH SOLE 146571 0 1288 SAFEWAY INC COM NEW 786514208 5730652 168400 SH SOLE 163200 0 5200 SANOFI AVENTIS SPONSORED ADR 80105N105 241620 6000 SH SOLE 6000 0 0 SCHERING PLOUGH CORP COM 806605101 4506794 148055 SH SOLE 140355 0 7700 SEALED AIR CORP NEW COM 81211K100 791010 25500 SH SOLE 24600 0 900 SEMPRA ENERGY COM 816851109 239408 4042 SH SOLE 1492 0 2550 SONY CORP ADR NEW 835699307 3784428 73670 SH SOLE 70220 0 3450 SPRINT NEXTEL CORP COM FON 852061100 9815297 473940 SH SOLE 457290 0 16650 SUN MICROSYSTEMS INC COM 866810104 2513754 477900 SH SOLE 445100 0 32800 SUPERVALU INC COM 868536103 5493552 118600 SH SOLE 110770 0 7830 TELEPHONE & DATA SYS INC COM 879433100 2821907 45100 SH SOLE 43300 0 1800 THOMSON CORP COM 884903105 9258009 225640 SH SOLE 216740 0 8900 3M CO COM 88579Y101 14004434 161360 SH SOLE 156380 0 4980 TIME WARNER INC COM 887317105 8626190 409990 SH SOLE 392940 0 17050 TYCO INTL LTD NEW COM 902124106 9152359 270860 SH SOLE 262360 0 8500 U S G CORP COM NEW 903293405 1530048 31200 SH SOLE 30700 0 500 UNIT CORP COM 909218109 7633499 121340 SH SOLE 114580 0 6760 UNUM GROUP COM 91529Y106 2394287 91700 SH SOLE 89600 0 2100 V F CORP COM 918204108 5540590 60500 SH SOLE 55730 0 4770 VALERO ENERGY CORP NEW COM 91913Y100 1912974 25900 SH SOLE 23800 0 2100 VERIZON COMMUNICATIONS COM 92343V104 5645272 137121 SH SOLE 135726 0 1395 VULCAN MATLS CO COM 929160109 546928 4775 SH SOLE 1760 0 3015 WACHOVIA CORP NEW COM 929903102 635346 12397 SH SOLE 4117 0 8280 WASTE MGMT INC DEL COM 94106L109 300685 7700 SH SOLE 3500 0 4200 WELLS FARGO & CO NEW COM 949746101 5905043 167900 SH SOLE 166600 0 1300 WESTERN UN CO COM 959802109 3900751 187266 SH SOLE 183817 0 3449 WHIRLPOOL CORP COM 963320106 246864 2220 SH SOLE 1020 0 1200 WINDSTREAM CORP COM 97381W104 5613287 380304 SH SOLE 373124 0 7180 WORTHINGTON INDS INC COM 981811102 10525148 486150 SH SOLE 480150 0 6000 WYETH COM 983024100 13520772 235800 SH SOLE 232600 0 3200 XEROX CORP COM 984121103 7330092 396650 SH SOLE 374450 0 22200 ZALE CORP NEW COM 988858106 2076232 87200 SH SOLE 83900 0 3300 XL CAP LTD CL A G98255105 13987926 165950 SH SOLE 164550 0 1400
-----END PRIVACY-ENHANCED MESSAGE-----