Santa Barbara Asset Management

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

SANTA BARBARA ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.33 3131038 49.74 51.44
PFE Pfizer 3.22 4687318 32.12 29.39
CVS CVS Caremark Corporation 3.20 -11.00% 1997525 74.86 79.45
JPM JPMorgan Chase & Co. 3.18 2450555 60.71 59.45
MSFT Microsoft Corporation 3.16 +11.00% 3607654 40.99 45.43
UNP Union Pacific Corporation 3.13 -9.00% 779697 187.66 105.27
VFC V.F. Corporation 2.84 2146024 61.88 64.12
T AT&T; 2.82 3757435 35.07 34.96
TWC Time Warner Cable 2.66 -2.00% 905526 137.18 147.93
Abbvie 2.66 -2.00% 2424261 51.40 0.00
AAPL Apple 2.65 230558 536.74 102.50
QCOM QUALCOMM 2.64 -14.00% 1567812 78.86 76.10
UNH UnitedHealth 2.58 +16.00% 1473177 81.99 86.68
PM Philip Morris International 2.52 1439420 81.87 85.58
Kinder Morgan 2.52 +18.00% 3623062 32.49 0.00
BK Bank of New York Mellon Corporation 2.50 +4.00% 3308141 35.29 39.18
CVX Chevron Corporation 2.50 983509 118.91 129.45
KO Coca-Cola Company 2.47 2989465 38.66 41.72
Ace Limited Cmn 2.36 1112400 99.06 0.00
M Macy's 2.21 +6.00% 1745872 59.29 62.29
BA Boeing Company 2.20 NEW 819711 125.49 126.80
Seadrill 2.18 2893963 35.16 0.00
CFR Cullen/Frost Bankers 2.16 1302437 77.53 78.60
Covidien 2.14 1362245 73.66 0.00
HON Honeywell International 2.13 1073336 92.76 95.23
Phillips 66 2.13 1295525 77.06 0.00
FIS Fidelity National Information Services 2.08 1824317 53.45 56.75
Nextera Energy 2.07 1011590 95.62 0.00
Accenture 2.05 1201492 79.72 0.00
MSI Motorola Solutions 2.04 1484721 64.29 59.40
LOW Lowe's Companies 2.03 -2.00% 1939039 48.90 52.51
EMC EMC Corporation 2.01 NEW 3429083 27.41 29.53
NVO Novo Nordisk A/S 2.01 +293.00% 2055529 45.65 45.96
WHR Whirlpool Corporation 1.94 608168 149.46 153.02
BLK BlackRock 1.89 -3.00% 281657 314.48 330.53
SCCO Southern Copper Corporation 1.89 3038820 29.11 32.81
Nielsen Holdings Nv 1.88 +3673.00% 1966775 44.63 0.00
ITC ITC Holdings 1.85 +195.00% 2322891 37.35 37.35
MKC McCormick & Company, Incorporated 1.80 1176237 71.74 69.69
PKG Packaging Corporation of America 1.76 1170202 70.37 67.99
CAT Caterpillar 1.63 765873 99.37 109.07
TUP Tupperware Brands Corporation 1.55 +12.00% 863218 83.76 73.26
OKE ONEOK 0.31 -84.00% 246602 59.25 70.20
Eaton 0.16 -91.00% 101945 75.12 0.00
MMC Marsh & McLennan Companies 0.13 121439 49.30 53.10
TOT TOTAL S.A. 0.07 51644 65.60 65.96
WBK Westpac Banking Corporation 0.07 104115 32.06 32.86
CTL CenturyLink 0.06 +9.00% 79734 32.84 40.99
NVS Novartis AG 0.06 -12.00% 34269 85.02 89.84
Tor Dom Bk Cad 0.06 +100.00% 53944 51.83 0.00
Wpp Plc- 0.06 26585 103.08 0.00
HBC HSBC Holdings 0.05 +2.00% 49839 50.83 0.00
TS Tenaris S.A. 0.05 52950 44.25 44.30
SYT Syngenta AG 0.05 33342 75.78 72.11
BHP BHP Billiton 0.05 33044 67.77 68.63
Vodafone Group New Adr F 0.05 NEW 63582 36.81 0.00
PSO Pearson 0.04 104819 17.81 18.43
SNY Sanofi-Aventis SA 0.04 +3.00% 39612 52.28 54.70
SAP SAP AG 0.04 +2.00% 21366 81.31 77.93
ABB ABB 0.04 -38.00% 71719 25.79 22.77
MTU Mitsubishi UFJ Financial 0.03 282042 5.54 5.77
One Gas 0.02 NEW 31966 35.93 0.00