Santa Barbara Asset Management
Latest statistics and disclosures from Santa Barbara Asset Management's latest quarterly 13F-HR filing:
- Reduced shares in these stocks: QCOM (-$102.51M), PFE (-$96.77M), AAPL (-$96.48M), SCCO (-$90.09M), JPM (-$89.06M), KO (-$88.98M), WFC (-$88.51M), CVX (-$87.29M), TWC (-$86.93M), T (-$85.64M).
- Sold out of its positions in ABB, T, ABT, AKAM, ALXN, AGN, ALTR, MO, American Tower Reit,
- Independent of market fluctuations, Santa Barbara Asset Management was a net seller by $3.83B worth of stocks in the most recent quarter.
Santa Barbara Asset Management portfolio companies for quarter ending March 2013
TITLE OF SH
NAME OF ISSUE CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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ABB Ltd ADR 000375204 2,951,676.12 129,687. SH DEFINED 1 129,687. 0 .
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Abbott Laboratories COM 002824100 4,967,404.80 140,640. SH DEFINED 1 104,824. 0 35,816.
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AbbVie Inc COM 00287Y109 117,054,912.00 2,870,400. SH DEFINED 1 2,833,023. 0 37,377.
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Accenture PLC COM G1151C101 79,161,955.52 1,042,016. SH DEFINED 1 1,004,057. 0 37,959.
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AmerisourceBergen Corp COM 03073E105 2,059,492.05 40,029. SH DEFINED 1 . 0 40,029.
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Apple Inc COM 037833100 64,432,704.28 145,558. SH DEFINED 1 141,057. 0 4,501.
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AT^T Inc COM 00206R102 103,396,015.62 2,818,098. SH DEFINED 1 2,716,690. 0 101,408.
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Bank of Montreal COM 063671101 1,972,160.55 31,329. SH DEFINED 1 31,329. 0 .
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BHP Billiton Ltd ADR 088606108 2,954,944.26 43,182. SH DEFINED 1 43,182. 0 .
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BlackRock Inc COM 09247X101 91,793,242.32 357,339. SH DEFINED 1 344,596. 0 12,743.
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Canon Inc ADR 138006309 1,563,360.90 42,610. SH DEFINED 1 42,610. 0 .
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Caterpillar Inc COM 149123101 59,811,182.34 687,722. SH DEFINED 1 665,484. 0 22,238.
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CenturyLink Inc COM 156700106 1,593,848.10 45,370. SH DEFINED 1 45,370. 0 .
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Chevron Corp COM 166764100 105,703,460.20 889,610. SH DEFINED 1 857,474. 0 32,136.
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Coca-Cola Co/The COM 191216100 108,275,430.96 2,677,434. SH DEFINED 1 2,611,223. 0 66,211.
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Covidien PLC COM G2554F113 68,000,848.64 1,002,371. SH DEFINED 1 990,714. 0 11,657.
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Cullen/Frost Bankers Inc COM 229899109 76,514,084.14 1,223,638. SH DEFINED 1 1,180,207. 0 43,431.
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CVS Caremark Corp COM 126650100 107,171,660.70 1,948,930. SH DEFINED 1 1,922,444. 0 26,486.
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Eaton Corp PLC COM G29183103 76,982,185.00 1,256,852. SH DEFINED 1 1,238,546. 0 18,306.
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Emerson Electric Co COM 291011104 73,143,886.60 1,309,180. SH DEFINED 1 1,264,429. 0 44,751.
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EQT Corp COM 26884L109 9,345,638.25 137,943. SH DEFINED 1 99,823. 0 38,120.
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Fidelity National Information
Services Inc COM 31620M106 74,985,921.36 1,892,628. SH DEFINED 1 1,822,835. 0 69,793.
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Fresenius Medical Care AG & Co KGaA ADR 358029106 2,507,468.44 74,054. SH DEFINED 1 74,054. 0 .
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HSBC Holdings PLC ADR 404280406 2,653,878.36 49,754. SH DEFINED 1 49,754. 0 .
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International Business Machines Corp COM 459200101 95,958,124.20 449,874. SH DEFINED 1 433,607. 0 16,267.
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ITC Holdings Corp COM 465685105 61,110,877.14 684,639. SH DEFINED 1 658,923. 0 25,716.
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JPMorgan Chase & Co COM 46625H100 105,945,574.98 2,232,313. SH DEFINED 1 2,151,149. 0 81,164.
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Kinder Morgan Inc/DE COM 49456B101 79,051,515.08 2,043,731. SH DEFINED 1 1,976,956. 0 66,775.
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Kubota Corp ADR 501173207 2,708,107.08 37,524. SH DEFINED 1 37,524. 0 .
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Leggett & Platt Inc COM 524660107 4,837,296.00 143,200. SH DEFINED 1 143,200. 0 .
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Lorillard Inc COM 544147101 98,874,971.55 2,450,433. SH DEFINED 1 2,402,356. 0 48,077.
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Lowe's Cos Inc COM 548661107 90,083,207.04 2,375,612. SH DEFINED 1 2,340,516. 0 35,096.
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McCormick & Co Inc/MD COM 579780206 90,532,106.60 1,230,892. SH DEFINED 1 1,185,949. 0 44,943.
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Microchip Technology Inc COM 595017104 87,922,144.26 2,391,138. SH DEFINED 1 2,299,969. 0 91,169.
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Microsoft Corp COM 594918104 84,479,518.37 2,953,313. SH DEFINED 1 2,848,987. 0 104,326.
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Motorola Solutions Inc COM 620076307 87,322,449.22 1,363,774. SH DEFINED 1 1,309,847. 0 53,927.
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New York Community Bancorp Inc COM 649445103 13,980,516.20 974,252. SH DEFINED 1 826,309. 0 147,943.
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NextEra Energy Inc COM 65339F101 98,947,541.12 1,273,784. SH DEFINED 1 1,225,037. 0 48,747.
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Novartis AG ADR 66987V109 2,904,454.80 40,770. SH DEFINED 1 40,770. 0 .
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Novo Nordisk A/S ADR 670100205 77,093,317.00 477,358. SH DEFINED 1 460,338. 0 17,020.
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ONEOK Inc COM 682680103 77,706,294.96 1,630,088. SH DEFINED 1 1,572,752. 0 57,336.
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PACCAR Inc COM 693718108 72,108,773.12 1,426,202. SH DEFINED 1 1,382,861. 0 43,341.
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Pearson PLC ADR 705015105 1,988,848.47 110,553. SH DEFINED 1 110,553. 0 .
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People's United Financial Inc COM 712704105 6,217,566.52 463,306. SH DEFINED 1 463,306. 0 .
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Pfizer Inc COM 717081103 121,676,703.72 4,216,102. SH DEFINED 1 4,063,582. 0 152,520.
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Philip Morris International Inc COM 718172109 100,013,508.38 1,078,778. SH DEFINED 1 1,040,789. 0 37,989.
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Phillips 66 COM 718546104 75,537,652.84 1,079,572. SH DEFINED 1 1,067,073. 0 12,499.
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PPL Corp COM 69351T106 1,704,140.68 54,428. SH DEFINED 1 54,428. 0 .
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Procter & Gamble Co/The COM 742718109 1,608,704.56 20,876. SH DEFINED 1 55. 0 20,821.
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QUALCOMM Inc COM 747525103 92,971,694.14 1,388,881. SH DEFINED 1 1,339,815. 0 49,066.
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Raytheon Co COM 755111507 3,928,524.17 66,823. SH DEFINED 1 66,823. 0 .
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Royal Dutch Shell PLC ADR 780259206 74,989,451.16 1,150,851. SH DEFINED 1 1,107,486. 0 43,365.
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SAP AG ADR 803054204 3,192,927.76 39,644. SH DEFINED 1 39,644. 0 .
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Seadrill Ltd COM G7945E105 90,061,856.07 2,420,367. SH DEFINED 1 2,333,548. 0 86,819.
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Southern Copper Corp COM 84265V105 99,644,281.10 2,652,230. SH DEFINED 1 2,553,296. 0 98,934.
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Syngenta AG ADR 87160A100 4,082,980.00 48,752. SH DEFINED 1 48,752. 0 .
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Tenaris SA ADR 88031M109 2,297,015.06 56,327. SH DEFINED 1 56,327. 0 .
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Time Warner Cable Inc COM 88732J207 94,867,991.46 987,591. SH DEFINED 1 952,391. 0 35,200.
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Toronto-Dominion Bank/The COM 891160509 2,274,186.97 27,311. SH DEFINED 1 27,311. 0 .
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Total SA ADR 89151E109 1,677,572.72 34,964. SH DEFINED 1 34,964. 0 .
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Union Pacific Corp COM 907818108 90,571,051.08 635,988. SH DEFINED 1 613,104. 0 22,884.
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VF Corp COM 918204108 98,036,958.25 584,423. SH DEFINED 1 563,302. 0 21,121.
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Vodafone Group PLC ADR 92857W209 2,185,493.60 76,954. SH DEFINED 1 76,954. 0 .
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Wells Fargo & Co COM 949746101 86,559,263.28 2,340,072. SH DEFINED 1 2,257,008. 0 83,064.
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Westpac Banking Corp ADR 961214301 3,447,811.42 21,407. SH DEFINED 1 21,407. 0 .
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WPP PLC ADR 92937A102 2,763,899.64 34,497. SH DEFINED 1 34,497. 0 .
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Yum! Brands Inc COM 988498101 97,556,467.14 1,356,081. SH DEFINED 1 1,307,063. 0 49,018.
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Past 13F-HR SEC Filings for Santa Barbara Asset Management
- Santa Barbara Asset Management 2012 Q4 - filed Feb. 8, 2013
- Santa Barbara Asset Management 2012 Q3 - filed Nov. 9, 2012
- Santa Barbara Asset Management 2012 Q2 - filed Aug. 10, 2012
- Santa Barbara Asset Management 2012 Q1 - filed May 11, 2012
- Santa Barbara Asset Management 2011 Q3 - filed Nov. 8, 2011
- Santa Barbara Asset Management 2011 Q2 - filed Aug. 4, 2011
- Santa Barbara Asset Management 2011 Q1 - filed May 13, 2011