Santa Barbara Asset Management

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

  • Top 5 stock holdings are CVS, PFE, JPM, WFC, UNP. These five stock positions account for 16.58% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VFC (+$101.46M), M (+$87.58M), UNP (+$23.94M), BK (+$21.04M), UNH (+$10.64M), Kinder Morgan, PKG, SPY, FIS, SNY.
  • Started 2 new stock positions in M, SPY.
  • Reduced shares in these 10 stocks: YUM (-$108.61M), TWC (-$26.50M), LOW (-$18.13M), WHR (-$14.23M), Eaton (-$12.33M), BLK (-$11.60M), OKE (-$11.56M), CFR, JPM, MSFT.
  • Sold out of its positions in ABT, ABC, EQT, EMR, GSK, IBM, LO, MCHP, NYB, PCAR. PG, RDS.A, YUM.
  • As of Dec. 31, 2013, SANTA BARBARA ASSET MANAGEMENT has $4.47B in assets under management (AUM). Assets under management grew from a total value of $4.22B to $4.47B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net buyer by $14.28M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.60 2245053 71.57 73.38
PFE Pfizer 3.26 4748625 30.63 30.87
JPM JPMorgan Chase & Co. 3.25 -2.00% 2483711 58.48 55.86
WFC Wells Fargo & Company 3.24 3189928 45.40 49.47
UNP Union Pacific Corporation 3.23 +19.00% 858711 168.00 192.33
QCOM QUALCOMM 3.04 1829403 74.25 80.50
VFC V.F. Corporation 3.03 +299.00% 2171013 62.34 60.20
T AT&T; 2.99 3802363 35.16 35.15
AAPL Apple 2.93 233117 561.02 530.49
Abbvie 2.93 2477405 52.81 0.00
PM Philip Morris International 2.86 1465735 87.13 83.83
TWC Time Warner Cable 2.82 -17.00% 928081 135.50 139.62
KO Coca-Cola Company 2.81 3039958 41.31 40.69
CVX Chevron Corporation 2.78 -2.00% 994598 124.91 124.71
MSFT Microsoft Corporation 2.70 -2.00% 3226838 37.41 39.62
Seadrill 2.68 2912334 41.08 0.00
Ace Limited Cmn 2.60 1122910 103.53 0.00
BK Bank of New York Mellon Corporation 2.48 +23.00% 3167601 34.94 33.77
Kinder Morgan 2.47 +3.00% 3062746 36.00 0.00
MSI Motorola Solutions 2.28 1506142 67.50 63.57
Phillips 66 2.26 1310294 77.13 0.00
Accenture 2.24 1216124 82.22 0.00
FIS Fidelity National Information Services 2.23 +2.00% 1852156 53.68 53.08
CFR Cullen/Frost Bankers 2.21 -3.00% 1324357 74.43 77.81
HON Honeywell International 2.21 1082289 91.37 93.51
LOW Lowe's Companies 2.21 -15.00% 1992859 49.55 46.84
WHR Whirlpool Corporation 2.18 -12.00% 619248 156.86 153.99
UNH UnitedHealth 2.13 +12.00% 1260885 75.30 75.55
Eaton 2.13 -11.00% 1249626 76.12 0.00
Covidien 2.10 1373750 68.10 0.00
BLK BlackRock 2.06 -11.00% 291154 316.47 308.00
OKE ONEOK 1.98 -11.00% 1624080 54.44 62.40
SCCO Southern Copper Corporation 1.97 3056170 28.71 29.82
M Macy's 1.96 NEW 1639992 53.40 57.90
Nextera Energy 1.96 1021342 85.62 0.00
MKC McCormick & Company, Incorporated 1.84 1194647 68.92 71.73
ITC ITC Holdings 1.69 786066 95.82 37.22
PKG Packaging Corporation of America 1.64 +4.00% 1154947 63.28 67.60
TUP Tupperware Brands Corporation 1.62 764311 94.53 85.69
CAT Caterpillar 1.57 770023 90.81 104.33
NVO Novo Nordisk A/S 0.43 522838 36.95 45.03
PBCT People's United Financial 0.17 -3.00% 514978 15.12 14.59
MMC Marsh & McLennan Companies 0.13 +18.00% 121439 48.36 48.58
Bank Of Montreal Cadcom Npv 0.08 +10.00% 50298 66.66 0.00
NVS Novartis AG 0.07 -3.00% 39369 80.37 86.54
TOT TOTAL S.A. 0.07 51473 61.27 67.80
WBK Westpac Banking Corporation 0.07 -3.00% 103674 29.05 33.07
ABB ABB 0.07 -9.00% 117535 26.56 26.03
Wpp Plc- 0.07 26585 114.88 0.00
HBC HSBC Holdings 0.06 -2.00% 48467 55.13 0.00
VOD Vodafone 0.06 -4.00% 73145 39.31 36.03
SYT Syngenta AG 0.06 33342 79.93 78.41
TS Tenaris S.A. 0.05 -5.00% 52950 43.68 44.91
SPY SPDR S&P; 500 ETF 0.05 NEW 11055 184.71 187.72
PSO Pearson 0.05 -5.00% 104819 22.40 17.73
CTL CenturyLink 0.05 +10.00% 72827 31.86 34.59
SNY Sanofi-Aventis SA 0.05 +4958.00% 38142 53.64 53.26
BHP BHP Billiton 0.05 33044 68.21 70.48
Nielsen Holdings Nv 0.05 52120 45.89 0.00
MTU Mitsubishi UFJ Financial 0.04 282042 6.68 5.48
SAP SAP AG 0.04 20843 87.13 79.70
CAJ Canon 0.03 42610 32.01 31.32
Tor Dom Bk Cad 0.03 -3.00% 26846 47.12 0.00