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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.41 +10.00% 1912635 110.30 123.28
WFC Wells Fargo & Company 3.27 3052662 51.35 53.90
CVS CVS Caremark Corporation 3.17 1574947 96.48 101.90
UNH UnitedHealth 3.11 -11.00% 1282911 116.01 113.33
JPM JPMorgan Chase & Co. 3.05 2398881 60.97 60.16
FIS Fidelity National Information Services 2.98 2126340 67.08 65.10
VFC V.F. Corporation 2.98 +16.00% 2089893 68.21 73.33
PFE Pfizer 2.97 4522966 31.41 33.78
T AT&T; 2.88 4228995 32.58 32.70
PEP Pepsi 2.82 1430550 94.30 93.96
Medtronic 2.72 +27.00% 1947953 66.94 0.00
Abbvie 2.66 2341048 54.41 0.00
MSFT Microsoft Corporation 2.62 2830766 44.26 42.00
Ace Limited Cmn 2.61 1210521 103.40 0.00
HON Honeywell International 2.61 1318309 94.69 100.92
Nextera Energy 2.60 1276202 97.55 0.00
UNP Union Pacific Corporation 2.58 +10.00% 1399732 88.41 114.86
BA Boeing Company 2.55 932383 130.95 152.38
CL Colgate-Palmolive Company 2.55 1920457 63.46 68.17
JNJ Johnson & Johnson 2.44 NEW 1252548 93.35 98.55
Accenture 2.42 1181748 98.26 0.00
GM General Motors Company 2.39 +18.00% 3804368 30.02 37.89
CVX Chevron Corporation 2.36 1432207 78.88 102.86
NVO Novo Nordisk A/S 2.20 1938996 54.24 46.07
Nielsen Hldgs Plc Shs Eur stock 2.20 NEW 2366514 44.47 0.00
M Macy's 2.16 2016474 51.32 62.37
PKG Packaging Corporation of America 2.13 +20.00% 1697898 60.16 77.86
Wec Energy Group Inc Com stock 2.12 NEW 1947945 52.22 0.00
LOW Lowe's Companies 2.06 -24.00% 1430570 68.92 73.15
Phillips 66 2.05 -21.00% 1274980 76.84 0.00
EMC EMC Corporation 2.03 +9.00% 4029986 24.16 26.24
Kinder Morgan 1.99 3435065 27.68 0.00
DFS Discover Financial Services 1.98 1819997 51.99 58.01
WHR Whirlpool Corporation 1.97 639526 147.26 197.86
MMC Marsh & McLennan Companies 1.92 -7.00% 1764326 52.22 55.76
CFR Cullen/Frost Bankers 1.81 -4.00% 1362173 63.58 68.36
PX Praxair 1.72 807967 101.86 124.53
BLK BlackRock 1.68 269831 297.47 357.74
MON Monsanto Company 1.59 -2.00% 893202 85.34 117.22
ITC ITC Holdings 1.52 -4.00% 2176685 33.34 35.94
Mondelez Int 1.43 NEW 1630337 41.87 0.00
MTU Mitsubishi UFJ Financial 0.11 +90.00% 825846 6.09 6.19
NVS Novartis AG 0.10 +98.00% 52189 91.92 96.03
Tor Dom Bk Cad 0.06 +14.00% 56090 52.59 0.00
SNY Sanofi-Aventis SA 0.05 50969 47.46 47.19
TOT TOTAL S.A. 0.05 54333 44.71 48.03
BHP BHP Billiton 0.05 68857 31.62 45.68
WBK Westpac Banking Corporation 0.05 +9.00% 102861 21.06 28.51
Wpp Plc- 0.05 24276 104.01 0.00
SAP SAP AG 0.04 25906 64.77 67.42
Grifols S A Sponsored Adr R 0.04 +17.00% 64530 30.40 0.00
Vodafone Group New Adr F 0.04 -8.00% 64532 31.74 0.00
TS Tenaris S.A. 0.03 +28.00% 63469 24.11 27.37
SPY SPDR S&P; 500 ETF 0.03 NEW 6790 191.61 205.25
Potash Corp. Of Saskatchewan I 0.03 NEW 61428 20.54 0.00
TWC Time Warner Cable 0.00 -99.00% 81 185.19 154.39