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, MSFT, WFC, CVS, JPM. These five stock positions account for 16.50% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$149.31M), CL (+$123.31M), MMC (+$106.10M), DFS (+$104.02M), UNP (+$52.76M), CVX (+$24.57M), HON (+$20.93M), FIS (+$16.10M), CAT (+$15.12M), BA (+$14.71M).
  • Started 3 new stock positions in Grifols S A Sponsored Adr R, CL, DFS.
  • Reduced shares in these 10 stocks: KO (-$117.16M), (-$88.46M), MSI (-$86.04M), BK (-$29.71M), Kinder Morgan (-$21.24M), Ace Limited Cmn (-$19.24M), OKE (-$14.61M), Eaton (-$7.66M), CVS (-$5.58M), NVO.
  • Sold out of its positions in ABB, One Gas, OKE, PSO, SCCO, Eaton.
  • As of Sept. 30, 2014, SANTA BARBARA ASSET MANAGEMENT has $4.84B in assets under management (AUM). Assets under management grew from a total value of $4.68B to $4.84B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net buyer by $229.65M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.56 +642.00% 1712533 100.75 117.60
MSFT Microsoft Corporation 3.44 3591870 46.36 47.34
WFC Wells Fargo & Company 3.31 3089315 51.87 54.37
CVS CVS Caremark Corporation 3.17 -3.00% 1927474 79.59 90.29
JPM JPMorgan Chase & Co. 3.02 2427362 60.24 60.33
CVX Chevron Corporation 2.93 +20.00% 1189406 119.32 116.15
VFC V.F. Corporation 2.86 -2.00% 2096570 66.03 74.25
Abbvie 2.85 2387202 57.76 0.00
UNP Union Pacific Corporation 2.84 +62.00% 1266340 108.42 122.83
PFE Pfizer 2.80 -2.00% 4582468 29.57 30.77
T AT&T; 2.70 3714787 35.24 34.99
TWC Time Warner Cable 2.63 888598 143.49 149.26
UNH UnitedHealth 2.60 1458570 86.25 98.04
CL Colgate-Palmolive Company 2.55 NEW 1890668 65.22 68.33
HON Honeywell International 2.50 +20.00% 1298066 93.12 99.05
BA Boeing Company 2.46 +14.00% 935210 127.38 134.81
PM Philip Morris International 2.46 1425969 83.40 86.48
FIS Fidelity National Information Services 2.45 +15.00% 2110297 56.30 60.46
Kinder Morgan 2.43 -15.00% 3069153 38.34 0.00
Covidien 2.37 -2.00% 1324129 86.51 0.00
QCOM QUALCOMM 2.36 -2.00% 1529869 74.77 72.06
MMC Marsh & McLennan Companies 2.32 +1669.00% 2148563 52.34 56.38
EMC EMC Corporation 2.20 +6.00% 3640129 29.26 29.89
DFS Discover Financial Services 2.15 NEW 1615498 64.39 65.34
Phillips 66 2.13 -2.00% 1267993 81.31 0.00
WHR Whirlpool Corporation 2.10 +14.00% 698127 145.65 183.05
LOW Lowe's Companies 2.09 1915792 52.92 62.59
M Macy's 2.07 1723835 58.18 63.90
BK Bank of New York Mellon Corporation 2.03 -23.00% 2540979 38.73 40.10
CFR Cullen/Frost Bankers 2.03 1282991 76.51 77.94
Ace Limited Cmn 2.01 -16.00% 928972 104.87 0.00
Accenture 1.99 1184578 81.32 0.00
NVO Novo Nordisk A/S 1.94 -4.00% 1970894 47.62 44.80
Nextera Energy 1.93 997319 93.88 0.00
Nielsen Holdings Nv 1.93 +7.00% 2110778 44.33 0.00
BLK BlackRock 1.88 276600 328.32 357.02
CAT Caterpillar 1.88 +19.00% 918579 99.03 106.24
PKG Packaging Corporation of America 1.83 +18.00% 1387585 63.82 73.54
ITC ITC Holdings 1.68 2288375 35.63 38.14
MKC McCormick & Company, Incorporated 1.61 1165853 66.90 73.00
Seadrill 1.57 2849712 26.76 0.00
TUP Tupperware Brands Corporation 1.23 864936 69.04 66.37
KO Coca-Cola Company 0.21 -91.00% 243203 42.66 44.20
MSI Motorola Solutions 0.16 -91.00% 124994 63.28 65.68
CTL CenturyLink 0.07 +2.00% 81451 40.90 39.69
NVS Novartis AG 0.07 +7.00% 36960 94.13 95.41
TOT TOTAL S.A. 0.06 -6.00% 48152 64.44 59.93
WBK Westpac Banking Corporation 0.06 -5.00% 97886 28.11 28.27
Tor Dom Bk Cad 0.06 -5.00% 50938 55.26 0.00
HBC HSBC Holdings 0.05 -10.00% 44745 50.89 0.00
TS Tenaris S.A. 0.05 -5.00% 49815 45.55 36.03
Wpp Plc- 0.05 -5.00% 25047 100.45 0.00
SNY Sanofi-Aventis SA 0.04 -4.00% 37804 56.42 47.88
MTU Mitsubishi UFJ Financial 0.04 +14.00% 321797 5.61 5.74
SYT Syngenta AG 0.04 -5.00% 31393 63.36 66.54
BHP BHP Billiton 0.04 -8.00% 30079 58.88 55.19
Grifols S A Sponsored Adr R 0.04 NEW 50212 35.13 0.00
Vodafone Group New Adr F 0.04 -4.00% 60572 32.89 0.00
SAP SAP AG 0.03 -4.00% 20383 72.17 71.11