Santa Barbara Asset Management
Latest statistics and disclosures from Santa Barbara Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, NEE, LOW, FIS, and represent 19.07% of Santa Barbara Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$143M), SLB (+$53M), Allergan (+$47M), CCL (+$33M), CME (+$29M), CMCSA (+$27M), T (+$25M), MDT (+$25M), PM (+$25M), LMT (+$21M).
- Started 2 new stock positions in PNC, VV.
- Reduced shares in these 10 stocks: AAPL (-$239M), PFE (-$185M), BDX (-$130M), WHR (-$60M), MSFT (-$60M), MMC (-$48M), SPY (-$45M), TXN (-$39M), O (-$36M), HON (-$35M).
- Sold out of its positions in AAPL, BDX, ACWI, TTE, WFC.
- Santa Barbara Asset Management was a net seller of stock by $-451M.
- Santa Barbara Asset Management has $6.4B in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001109426
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Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $309M | -16% | 2.6M | 117.94 |
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| UnitedHealth (UNH) | 3.6 | $234M | 947k | 247.26 |
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| Nextera Energy (NEE) | 3.6 | $233M | 1.2M | 193.32 |
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| Lowe's Companies (LOW) | 3.6 | $232M | 2.1M | 109.47 |
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| Fidelity National Information Services (FIS) | 3.4 | $217M | 1.9M | 113.10 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $214M | 2.1M | 101.23 |
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| Accenture (ACN) | 3.2 | $208M | 1.2M | 176.02 |
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| Comcast Corporation (CMCSA) | 3.1 | $202M | +15% | 5.1M | 39.98 |
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| Union Pacific Corporation (UNP) | 2.9 | $188M | -2% | 1.1M | 167.20 |
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| Cisco Systems (CSCO) | 2.9 | $184M | 3.4M | 53.99 |
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| Phillips 66 (PSX) | 2.8 | $182M | +11% | 1.9M | 95.17 |
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| Packaging Corporation of America (PKG) | 2.8 | $179M | +4% | 1.8M | 99.38 |
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| Pepsi (PEP) | 2.7 | $176M | 1.4M | 122.55 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $171M | -18% | 1.6M | 106.07 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $168M | +14% | 561k | 300.16 |
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| Philip Morris International (PM) | 2.6 | $168M | +17% | 1.9M | 88.39 |
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| Wec Energy Group (WEC) | 2.5 | $162M | 2.0M | 79.08 |
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| Medtronic (MDT) | 2.5 | $162M | +17% | 1.8M | 91.08 |
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| Allergan | 2.4 | $157M | +42% | 1.1M | 146.41 |
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| Ingersoll-rand Co Ltd-cl A | 2.4 | $155M | 1.4M | 107.95 |
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| Cme (CME) | 2.4 | $153M | +23% | 929k | 164.58 |
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| At&t (T) | 2.3 | $150M | +19% | 4.8M | 31.36 |
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| Honeywell International (HON) | 2.3 | $150M | -18% | 942k | 158.92 |
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| Mondelez Int (MDLZ) | 2.3 | $147M | 2.9M | 49.92 |
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| Cyrusone | 2.3 | $146M | +5% | 2.8M | 52.44 |
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| Chevron Corporation (CVX) | 2.3 | $146M | 1.2M | 123.18 |
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| Schlumberger (SLB) | 2.2 | $144M | +57% | 3.3M | 43.57 |
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| Linde | 2.2 | $144M | -5% | 819k | 175.93 |
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| PNC Financial Services (PNC) | 2.2 | $143M | NEW | 1.2M | 122.66 |
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| Realty Income (O) | 2.2 | $142M | -20% | 1.9M | 73.56 |
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| Chubb (CB) | 2.1 | $135M | +2% | 962k | 140.08 |
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| Marsh & McLennan Companies (MMC) | 2.1 | $134M | -26% | 1.4M | 93.90 |
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| Johnson & Johnson (JNJ) | 2.0 | $130M | -3% | 932k | 139.79 |
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| BlackRock (BLK) | 2.0 | $130M | 305k | 427.37 |
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| Walt Disney Company (DIS) | 2.0 | $126M | 1.1M | 111.03 |
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| Colgate-Palmolive Company (CL) | 1.9 | $124M | 1.8M | 68.54 |
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| Carnival Corporation (CCL) | 1.8 | $116M | +40% | 2.3M | 50.72 |
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| CVS Caremark Corporation (CVS) | 1.7 | $107M | 2.0M | 53.93 |
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| Whirlpool Corporation (WHR) | 0.4 | $23M | -72% | 173k | 132.89 |
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| Sap (SAP) | 0.1 | $6.2M | +8% | 54k | 115.46 |
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| Tor Dom Bk Cad (TD) | 0.1 | $6.1M | +56% | 112k | 54.33 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 87k | 44.28 |
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| Enbridge (ENB) | 0.1 | $3.9M | 107k | 36.26 |
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| Lloyds TSB (LYG) | 0.1 | $4.1M | 1.3M | 3.21 |
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| Unilever (UL) | 0.1 | $3.5M | 61k | 57.73 |
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| ORIX Corporation (IX) | 0.1 | $3.5M | +54% | 49k | 71.88 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 97k | 20.11 |
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| Wpp Plc- (WPP) | 0.0 | $1.7M | +4% | 32k | 52.81 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $2.2M | 123k | 18.18 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | -97% | 4.3k | 282.46 |
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| Pfizer (PFE) | 0.0 | $364k | -99% | 8.6k | 42.44 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $466k | -32% | 3.0k | 157.38 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $288k | NEW | 2.2k | 129.91 |
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Past Filings by Santa Barbara Asset Management
SEC 13F filings are viewable for Santa Barbara Asset Management going back to 2011
- Santa Barbara Asset Management 2019 Q1 filed May 14, 2019
- Santa Barbara Asset Management 2018 Q4 filed Feb. 14, 2019
- Santa Barbara Asset Management 2018 Q3 filed Nov. 13, 2018
- Santa Barbara Asset Management 2018 Q2 filed Aug. 14, 2018
- Santa Barbara Asset Management 2018 Q1 filed May 8, 2018
- Santa Barbara Asset Management 2017 Q4 filed Feb. 14, 2018
- Santa Barbara Asset Management 2017 Q3 filed Nov. 14, 2017
- Santa Barbara Asset Management 2017 Q2 filed Aug. 14, 2017
- Santa Barbara Asset Management 2017 Q1 filed May 15, 2017
- Santa Barbara Asset Management 2016 Q4 filed Feb. 15, 2017
- Santa Barbara Asset Management 2016 Q3 filed Nov. 14, 2016
- Santa Barbara Asset Management 2016 Q2 filed Aug. 10, 2016
- Santa Barbara Asset Management 2016 Q1 filed May 11, 2016
- Santa Barbara Asset Management 2015 Q4 filed Feb. 12, 2016
- Santa Barbara Asset Management 2015 Q3 filed Nov. 16, 2015
- Santa Barbara Asset Management 2015 Q2 filed Aug. 12, 2015