Santa Barbara Asset Management

Latest statistics and disclosures from SANTA BARBARA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CVS, WFC, MSFT, VFC. These five stock positions account for 16.86% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: GM (+$94.79M), Phillips 66 (+$17.24M), SPY (+$5.83M), MMC, Nextera Energy, Vodafone Group New Adr F, BHP, Grifols S A Sponsored Adr R.
  • Started 2 new stock positions in SPY, GM.
  • Reduced shares in these 10 stocks: BK (-$49.76M), Seadrill (-$31.21M), Kinder Morgan (-$22.94M), KO (-$10.38M), MSI (-$7.91M), MSFT (-$6.69M), WFC (-$6.61M), AAPL (-$6.48M), Abbvie (-$6.09M), VFC (-$6.01M).
  • Sold out of its positions in CTL, KO, MSI.
  • As of Dec. 31, 2014, SANTA BARBARA ASSET MANAGEMENT has $4.96B in assets under management (AUM). Assets under management grew from a total value of $4.84B to $4.96B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net seller by $166.26M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.68 -3.00% 1653835 110.38 130.41
CVS CVS Caremark Corporation 3.63 -2.00% 1869662 96.31 104.17
WFC Wells Fargo & Company 3.28 -3.00% 2968675 54.82 55.06
MSFT Microsoft Corporation 3.23 -4.00% 3447915 46.45 43.77
VFC V.F. Corporation 3.04 -3.00% 2016286 74.90 76.88
Abbvie 3.03 -3.00% 2294193 65.44 0.00
JPM JPMorgan Chase & Co. 2.95 -3.00% 2336147 62.58 61.59
UNP Union Pacific Corporation 2.93 -3.00% 1218350 119.13 121.25
UNH UnitedHealth 2.85 -3.00% 1400524 101.09 113.71
PFE Pfizer 2.77 -3.00% 4408375 31.15 34.54
WHR Whirlpool Corporation 2.65 -2.00% 678560 193.74 213.06
Covidien 2.63 -3.00% 1273426 102.28 0.00
TWC Time Warner Cable 2.61 -4.00% 851989 152.06 152.37
CVX Chevron Corporation 2.60 -3.00% 1148024 112.18 107.06
CL Colgate-Palmolive Company 2.60 1865913 69.19 71.11
HON Honeywell International 2.57 1275592 99.92 103.67
MMC Marsh & McLennan Companies 2.57 +3.00% 2226317 57.24 56.89
FIS Fidelity National Information Services 2.56 -3.00% 2045772 62.20 68.14
LOW Lowe's Companies 2.55 -4.00% 1836922 68.80 74.16
T AT&T; 2.41 -4.00% 3552696 33.59 34.48
BA Boeing Company 2.35 -4.00% 896461 129.98 151.73
PM Philip Morris International 2.24 -4.00% 1365027 81.45 82.48
QCOM QUALCOMM 2.20 -4.00% 1468189 74.33 71.60
M Macy's 2.19 -3.00% 1656093 65.75 63.57
Phillips 66 2.18 +18.00% 1508414 71.70 0.00
Nextera Energy 2.15 1005262 106.29 0.00
Kinder Morgan 2.15 -17.00% 2526852 42.31 0.00
PKG Packaging Corporation of America 2.12 -2.00% 1350062 78.05 83.90
EMC EMC Corporation 2.10 -3.00% 3506118 29.74 28.82
Ace Limited Cmn 2.06 -4.00% 891755 114.88 0.00
DFS Discover Financial Services 2.05 -3.00% 1555794 65.49 61.26
Accenture 2.05 -3.00% 1139586 89.31 0.00
BLK BlackRock 1.91 -4.00% 264818 357.56 375.02
GM General Motors Company 1.91 NEW 2715129 34.91 37.30
Nielsen Holdings Nv 1.83 -3.00% 2028147 44.73 0.00
ITC ITC Holdings 1.78 -4.00% 2185685 40.43 38.49
CFR Cullen/Frost Bankers 1.75 -4.00% 1228321 70.64 68.43
MKC McCormick & Company, Incorporated 1.67 -4.00% 1114219 74.30 75.39
CAT Caterpillar 1.65 -2.00% 892415 91.53 83.80
NVO Novo Nordisk A/S 1.62 -3.00% 1893766 42.32 47.55
BK Bank of New York Mellon Corporation 1.07 -48.00% 1314393 40.57 39.44
TUP Tupperware Brands Corporation 1.05 -4.00% 826078 63.00 72.00
SPY SPDR S&P; 500 ETF 0.12 NEW 28340 205.54 211.33
NVS Novartis AG 0.07 36594 92.67 103.19
Tor Dom Bk Cad 0.06 50449 55.50 0.00
Seadrill 0.06 -91.00% 235810 11.94 0.00
TOT TOTAL S.A. 0.05 47684 51.19 53.86
WBK Westpac Banking Corporation 0.05 96937 26.90 29.88
Wpp Plc- 0.05 24799 104.12 0.00
Vodafone Group New Adr F 0.05 +21.00% 73618 34.18 0.00
HBC HSBC Holdings 0.04 44302 47.22 0.00
MTU Mitsubishi UFJ Financial 0.04 318610 5.53 6.54
SYT Syngenta AG 0.04 31082 64.25 70.74
TS Tenaris S.A. 0.03 49322 30.21 28.56
SNY Sanofi-Aventis SA 0.03 37463 45.62 48.75
SAP SAP AG 0.03 20273 69.65 70.21
BHP BHP Billiton 0.03 +8.00% 32550 47.31 51.86
Grifols S A Sponsored Adr R 0.03 50541 33.99 0.00