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, UNH, WFC, CVS, Abbvie. These five stock positions account for 18.01% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$132.91M), Medtronic (+$113.11M), PX (+$98.44M), MON (+$97.33M), Kinder Morgan (+$36.25M), Ace Limited Cmn (+$33.39M), CVX (+$29.20M), Nextera Energy (+$27.75M), M (+$25.86M), T (+$25.56M).
  • Started 4 new stock positions in Medtronic, PX, PEP, MON.
  • Reduced shares in these 10 stocks: Covidien (-$130.25M), PM (-$111.18M), QCOM (-$109.13M), CAT (-$81.68M), BK (-$53.32M), TUP (-$52.04M), CVS (-$30.66M), MSFT (-$25.97M), MMC (-$18.17M), VFC (-$15.08M).
  • Sold out of its positions in BK, CAT, PM, QCOM, SPY, SYT, TUP, Covidien, Seadrill.
  • As of June 30, 2015, SANTA BARBARA ASSET MANAGEMENT has $4.97B in assets under management (AUM). Assets under management grew from a total value of $4.96B to $4.97B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net buyer by $143.03M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.38 +4.00% 1735299 125.43 123.28
UNH UnitedHealth 3.58 +4.00% 1457670 122.00 113.33
WFC Wells Fargo & Company 3.49 +3.00% 3084444 56.24 53.90
CVS CVS Caremark Corporation 3.33 -15.00% 1577325 104.88 101.90
Abbvie 3.22 +3.00% 2383850 67.19 0.00
TWC Time Warner Cable 3.17 +3.00% 884726 178.17 154.39
PFE Pfizer 3.09 +3.00% 4572673 33.53 33.78
T AT&T; 3.05 +20.00% 4272377 35.52 32.70
CVX Chevron Corporation 2.82 +26.00% 1450678 96.47 102.86
M Macy's 2.77 +23.00% 2039438 67.47 62.37
HON Honeywell International 2.73 +4.00% 1332073 101.97 100.92
PEP Pepsi 2.68 NEW 1423984 93.34 93.96
Kinder Morgan 2.68 +37.00% 3470992 38.39 0.00
FIS Fidelity National Information Services 2.67 +5.00% 2148804 61.80 65.10
BA Boeing Company 2.63 +5.00% 942445 138.72 152.38
Phillips 66 2.62 +7.00% 1618606 80.56 0.00
CL Colgate-Palmolive Company 2.56 +4.00% 1947426 65.41 68.17
LOW Lowe's Companies 2.55 +3.00% 1893976 66.97 73.15
MSFT Microsoft Corporation 2.54 -17.00% 2859597 44.15 42.00
Nextera Energy 2.54 +28.00% 1288333 98.03 0.00
VFC V.F. Corporation 2.53 -10.00% 1800078 69.74 73.33
Ace Limited Cmn 2.50 +36.00% 1220106 101.68 0.00
UNP Union Pacific Corporation 2.43 +4.00% 1268300 95.37 114.86
Accenture 2.30 +3.00% 1183084 96.78 0.00
Medtronic 2.28 NEW 1526485 74.10 0.00
CFR Cullen/Frost Bankers 2.26 +16.00% 1426342 78.58 68.36
WHR Whirlpool Corporation 2.23 -5.00% 638886 173.05 197.86
MMC Marsh & McLennan Companies 2.18 -14.00% 1905875 56.70 55.76
NVO Novo Nordisk A/S 2.16 +3.00% 1963028 54.76 46.07
GM General Motors Company 2.15 +17.00% 3201270 33.33 37.89
Nielsen Holdings Nv 2.15 +17.00% 2384273 44.77 0.00
PX Praxair 1.98 NEW 823423 119.55 124.53
MON Monsanto Company 1.96 NEW 913131 106.59 117.22
EMC EMC Corporation 1.96 +5.00% 3684817 26.39 26.24
BLK BlackRock 1.91 +3.00% 274310 345.98 357.74
MKC McCormick & Company, Incorporated 1.88 +3.00% 1154156 80.95 72.00
PKG Packaging Corporation of America 1.78 +4.00% 1413278 62.49 77.86
ITC ITC Holdings 1.47 +4.00% 2273487 32.18 35.94
JPM JPMorgan Chase & Co. 1.23 +3.00% 2424849 25.25 60.16
DFS Discover Financial Services 0.95 +18.00% 1849415 25.47 58.01
MTU Mitsubishi UFJ Financial 0.06 +36.00% 434081 7.22 6.19
BHP BHP Billiton 0.06 +109.00% 68078 40.70 45.68
NVS Novartis AG 0.05 -28.00% 26233 98.35 96.03
SNY Sanofi-Aventis SA 0.05 +34.00% 50262 49.52 47.19
TOT TOTAL S.A. 0.05 +13.00% 54076 49.17 48.03
WBK Westpac Banking Corporation 0.05 -2.00% 94157 24.74 28.51
Wpp Plc- 0.05 -2.00% 24073 112.74 0.00
Vodafone Group New Adr F 0.05 -3.00% 70776 36.45 0.00
SAP SAP AG 0.04 +27.00% 25906 70.22 67.42
Tor Dom Bk Cad 0.04 -3.00% 48871 42.52 0.00
TS Tenaris S.A. 0.03 49322 27.03 27.37
Grifols S A Sponsored Adr R 0.03 +8.00% 54938 30.96 0.00
HBC HSBC Holdings 0.02 44302 25.89 0.00