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, WFC, JPM, MSFT, CVS. These five stock positions account for 17.11% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$64.48M), Te Connectivity Ltd for (+$56.91M), PKG (+$17.29M), SPY (+$13.60M), Accenture (+$11.58M), AAPL, MSFT, GM, JPM, PFE.
  • Started 2 new stock positions in Te Connectivity Ltd for, DIS.
  • Reduced shares in these 10 stocks: ITC (-$72.57M), CFR (-$43.56M), PX (-$19.42M), M (-$11.03M), FIS (-$9.02M), CVX (-$8.81M), MON (-$8.10M), CL (-$5.56M), DFS (-$5.38M), Kinder Morgan.
  • Sold out of its positions in BHP, ITC, TWC.
  • As of Dec. 31, 2015, SANTA BARBARA ASSET MANAGEMENT has $4.99B in assets under management (AUM). Assets under management grew from a total value of $4.79B to $4.99B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net buyer by $47.87M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.11 +2.00% 1951172 105.26 123.28
WFC Wells Fargo & Company 3.38 3107905 54.36 53.90
JPM JPMorgan Chase & Co. 3.24 +2.00% 2452930 66.03 60.16
MSFT Microsoft Corporation 3.22 +2.00% 2898538 55.48 42.00
CVS CVS Caremark Corporation 3.14 1604964 97.77 101.90
UNH UnitedHealth 3.07 1304571 117.64 113.33
Medtronic 3.06 1983202 76.92 0.00
PFE Pfizer 2.99 +2.00% 4622695 32.28 33.78
T AT&T; 2.97 4313376 34.41 32.70
PEP Pepsi 2.92 1458551 99.92 93.96
Ace Limited Cmn 2.89 1232655 116.85 0.00
Abbvie 2.83 +2.00% 2388547 59.24 0.00
HON Honeywell International 2.80 +2.00% 1347516 103.57 100.92
BA Boeing Company 2.76 +2.00% 954467 144.59 152.38
Nextera Energy 2.72 +2.00% 1306024 103.89 0.00
Accenture 2.71 +9.00% 1292530 104.50 0.00
GM General Motors Company 2.67 +2.00% 3913383 34.01 37.89
JNJ Johnson & Johnson 2.63 1276641 102.72 98.55
VFC V.F. Corporation 2.63 2109242 62.25 73.33
PKG Packaging Corporation of America 2.49 +16.00% 1972057 63.05 77.86
CL Colgate-Palmolive Company 2.45 -4.00% 1836941 66.62 68.17
FIS Fidelity National Information Services 2.40 -6.00% 1977568 60.60 65.10
CVX Chevron Corporation 2.40 -6.00% 1334224 89.96 102.86
NVO Novo Nordisk A/S 2.29 1966612 58.08 46.07
Nielsen Hldgs Plc Shs Eur stock 2.26 +2.00% 2417618 46.60 0.00
LOW Lowe's Companies 2.21 1450937 76.04 73.15
UNP Union Pacific Corporation 2.20 1403426 78.20 114.86
Phillips 66 2.13 1299554 81.80 0.00
EMC EMC Corporation 2.10 4081441 25.68 26.24
Wec Energy Group Inc Com stock 2.05 +2.00% 1997290 51.31 0.00
MMC Marsh & McLennan Companies 2.00 +2.00% 1800127 55.45 55.76
WHR Whirlpool Corporation 1.92 652096 146.87 197.86
BLK BlackRock 1.88 +2.00% 275329 340.52 357.74
DFS Discover Financial Services 1.85 -5.00% 1719730 53.62 58.01
MON Monsanto Company 1.60 -9.00% 810955 98.52 117.22
Mondelez Int 1.50 +2.00% 1674585 44.84 0.00
DIS Walt Disney Company 1.29 NEW 613581 105.08 103.60
PX Praxair 1.27 -23.00% 618341 102.40 124.53
M Macy's 1.19 -15.00% 1701136 34.98 62.37
Te Connectivity Ltd for 1.14 NEW 880892 64.61 0.00
Kinder Morgan 0.98 -4.00% 3287612 14.92 0.00
CFR Cullen/Frost Bankers 0.76 -53.00% 636134 60.00 68.36
SPY SPDR S&P; 500 ETF 0.30 +982.00% 73484 203.87 205.25
NVS Novartis AG 0.09 52121 86.03 96.03
MTU Mitsubishi UFJ Financial 0.06 -42.00% 472490 6.22 6.19
Tor Dom Bk Cad 0.06 56152 54.23 0.00
Wpp Plc- 0.06 +6.00% 25782 114.73 0.00
TOT TOTAL S.A. 0.05 54076 44.94 48.03
WBK Westpac Banking Corporation 0.05 102861 24.23 28.51
Vodafone Group New Adr F 0.05 +24.00% 80291 32.26 0.00
TS Tenaris S.A. 0.04 +37.00% 87248 23.79 27.37
SAP SAP AG 0.04 25906 79.09 67.42
Potash Corp. Of Saskatchewan I 0.03 +61.00% 99454 17.11 0.00
SNY Sanofi-Aventis SA 0.02 -43.00% 28921 42.63 47.19
Grifols S A Sponsored Adr R 0.02 +13.00% 73232 16.20 0.00