Santa Barbara Asset Management as of March 31, 2012
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 234 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 2.8 | $87M | 1.4M | 64.50 | |
| Qualcomm (QCOM) | 2.7 | $86M | 1.3M | 68.06 | |
| Yum! Brands (YUM) | 2.2 | $70M | 981k | 71.18 | |
| Philip Morris International (PM) | 2.2 | $68M | 765k | 89.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $64M | 1.4M | 45.98 | |
| Coca-Cola Company (KO) | 2.0 | $63M | 844k | 74.31 | |
| Pfizer (PFE) | 1.9 | $61M | 2.7M | 22.65 | |
| Microchip Technology (MCHP) | 1.9 | $61M | 1.6M | 37.20 | |
| International Business Machines (IBM) | 1.9 | $60M | 288k | 208.65 | |
| Chevron Corporation (CVX) | 1.9 | $60M | 559k | 107.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $59M | 1.8M | 32.25 | |
| At&t (T) | 1.7 | $55M | 1.7M | 31.23 | |
| V.F. Corporation (VFC) | 1.7 | $54M | 367k | 145.98 | |
| Emerson Electric (EMR) | 1.7 | $53M | 1.0M | 52.18 | |
| Nextera Energy (NEE) | 1.7 | $53M | 859k | 61.08 | |
| Lorillard | 1.7 | $52M | 401k | 129.48 | |
| Motorola Solutions (MSI) | 1.6 | $51M | 1.0M | 50.97 | |
| Southern Copper Corporation (SCCO) | 1.6 | $50M | 1.6M | 31.71 | |
| Time Warner Cable | 1.6 | $50M | 608k | 81.50 | |
| Royal Dutch Shell | 1.6 | $49M | 698k | 70.13 | |
| New York Community Ban (NYCB) | 1.6 | $49M | 3.5M | 13.91 | |
| EQT Corporation (EQT) | 1.5 | $46M | 954k | 48.21 | |
| Seadrill | 1.5 | $46M | 1.2M | 37.51 | |
| BlackRock (BLK) | 1.5 | $46M | 223k | 204.90 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $45M | 768k | 58.19 | |
| Kinder Morgan (KMI) | 1.4 | $44M | 1.1M | 38.65 | |
| Abbott Laboratories (ABT) | 1.4 | $43M | 704k | 61.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $43M | 400k | 107.83 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $43M | 789k | 54.43 | |
| Novo Nordisk A/S (NVO) | 1.4 | $42M | 303k | 139.86 | |
| Paccar (PCAR) | 1.4 | $42M | 905k | 46.83 | |
| AmerisourceBergen (COR) | 1.3 | $42M | 1.1M | 39.66 | |
| Leggett & Platt (LEG) | 1.3 | $42M | 1.8M | 23.18 | |
| Oneok (OKE) | 1.3 | $41M | 504k | 81.66 | |
| Procter & Gamble Company (PG) | 1.3 | $41M | 606k | 67.21 | |
| Eaton Corporation | 1.3 | $40M | 797k | 49.83 | |
| AFLAC Incorporated (AFL) | 1.3 | $40M | 867k | 45.99 | |
| 1.3 | $40M | 62k | 641.25 | ||
| Caterpillar (CAT) | 1.2 | $39M | 366k | 106.52 | |
| Fidelity National Information Services (FIS) | 1.2 | $38M | 1.1M | 33.12 | |
| EMC Corporation | 1.2 | $37M | 1.3M | 29.88 | |
| Praxair | 1.1 | $35M | 307k | 114.64 | |
| ITC Holdings | 1.0 | $32M | 412k | 76.94 | |
| Ross Stores (ROST) | 1.0 | $31M | 540k | 58.10 | |
| Visa (V) | 1.0 | $31M | 259k | 118.00 | |
| Allergan | 0.9 | $29M | 306k | 95.43 | |
| Donaldson Company (DCI) | 0.9 | $29M | 807k | 35.73 | |
| United Technologies Corporation | 0.9 | $28M | 342k | 82.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $28M | 410k | 68.82 | |
| Nike (NKE) | 0.9 | $28M | 255k | 108.60 | |
| Schlumberger (SLB) | 0.9 | $27M | 388k | 70.05 | |
| American Tower Reit (AMT) | 0.8 | $26M | 420k | 63.02 | |
| Ecolab (ECL) | 0.8 | $26M | 421k | 61.81 | |
| Discovery Communications | 0.8 | $26M | 514k | 50.60 | |
| McDonald's Corporation (MCD) | 0.8 | $26M | 263k | 98.10 | |
| Nu Skin Enterprises (NUS) | 0.8 | $25M | 436k | 57.91 | |
| Broadcom Corporation | 0.8 | $25M | 635k | 39.30 | |
| Amphenol Corporation (APH) | 0.8 | $25M | 413k | 59.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $24M | 371k | 63.84 | |
| Gilead Sciences (GILD) | 0.8 | $23M | 479k | 48.86 | |
| Monsanto Company | 0.7 | $23M | 283k | 79.76 | |
| National-Oilwell Var | 0.7 | $22M | 281k | 79.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $22M | 240k | 90.80 | |
| T. Rowe Price (TROW) | 0.7 | $22M | 336k | 65.30 | |
| Norfolk Southern (NSC) | 0.7 | $22M | 330k | 65.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $22M | 635k | 34.14 | |
| Express Scripts | 0.7 | $22M | 401k | 54.18 | |
| Chicago Bridge & Iron Company | 0.7 | $22M | 501k | 43.19 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $21M | 221k | 95.61 | |
| Altera Corporation | 0.7 | $21M | 538k | 39.82 | |
| Juniper Networks (JNPR) | 0.7 | $21M | 914k | 22.88 | |
| Pepsi (PEP) | 0.7 | $20M | 307k | 66.35 | |
| Varian Medical Systems | 0.6 | $20M | 291k | 68.96 | |
| Covidien | 0.6 | $19M | 348k | 54.68 | |
| Intuit (INTU) | 0.6 | $19M | 311k | 60.16 | |
| BMC Software | 0.6 | $17M | 431k | 40.16 | |
| Precision Castparts | 0.6 | $17M | 99k | 172.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $16M | 364k | 45.06 | |
| Continental Resources | 0.5 | $16M | 185k | 85.82 | |
| Akamai Technologies (AKAM) | 0.5 | $15M | 397k | 36.70 | |
| Waters Corporation (WAT) | 0.5 | $15M | 157k | 92.66 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $14M | 222k | 63.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $12M | 137k | 90.56 | |
| LKQ Corporation (LKQ) | 0.3 | $11M | 355k | 31.17 | |
| Stryker Corporation (SYK) | 0.3 | $10M | 184k | 55.58 | |
| Raytheon Company | 0.1 | $3.8M | 72k | 52.77 | |
| Syngenta | 0.1 | $3.3M | 48k | 68.84 | |
| Sap (SAP) | 0.1 | $3.3M | 47k | 69.81 | |
| BHP Billiton (BHP) | 0.1 | $3.2M | 44k | 72.41 | |
| Tenaris (TS) | 0.1 | $2.4M | 62k | 38.22 | |
| Novartis (NVS) | 0.1 | $2.4M | 42k | 57.79 | |
| Westpac Banking Corporation | 0.1 | $2.4M | 21k | 113.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 37k | 70.66 | |
| Ens | 0.1 | $2.2M | 42k | 52.92 | |
| HSBC Holdings (HSBC) | 0.1 | $2.2M | 49k | 45.08 | |
| Sony Corporation (SONY) | 0.1 | $2.1M | 103k | 20.77 | |
| Pearson (PSO) | 0.1 | $2.1M | 110k | 18.73 | |
| WPP | 0.1 | $2.3M | 34k | 68.37 | |
| Abb (ABBNY) | 0.1 | $2.2M | 108k | 20.41 | |
| Sasol (SSL) | 0.1 | $2.1M | 43k | 48.64 | |
| Total (TTE) | 0.1 | $1.8M | 34k | 51.86 | |
| Canon (CAJPY) | 0.1 | $2.0M | 42k | 47.65 | |
| Kubota Corporation (KUBTY) | 0.1 | $1.9M | 39k | 48.42 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.0M | 40k | 50.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $956k | 22k | 44.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $671k | 8.1k | 82.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $592k | 14k | 43.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $513k | 4.7k | 108.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $680k | 11k | 63.61 | |
| People's United Financial | 0.0 | $350k | 27k | 13.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 3.7k | 81.24 | |
| CenturyLink | 0.0 | $409k | 11k | 38.69 | |
| Altria (MO) | 0.0 | $401k | 13k | 31.18 | |
| Royal Dutch Shell | 0.0 | $168k | 2.4k | 70.74 | |
| InterContinental Hotels | 0.0 | $466k | 20k | 23.53 | |
| Elan Corporation | 0.0 | $400k | 27k | 15.01 | |
| Imax Corp Cad (IMAX) | 0.0 | $401k | 16k | 24.46 | |
| Amarin Corporation (AMRN) | 0.0 | $158k | 14k | 11.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $368k | 8.7k | 42.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $448k | 12k | 39.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $188k | 1.7k | 112.57 | |
| Sodastream International | 0.0 | $465k | 14k | 33.74 | |
| Loews Corporation (L) | 0.0 | $40k | 996.00 | 40.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $45k | 1.0k | 43.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $59k | 715.00 | 82.52 | |
| China Mobile | 0.0 | $75k | 1.4k | 54.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $128k | 3.0k | 42.88 | |
| Cme (CME) | 0.0 | $27k | 95.00 | 284.21 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Western Union Company (WU) | 0.0 | $5.0k | 289.00 | 17.30 | |
| American Express Company (AXP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ubs Ag Cmn | 0.0 | $4.0k | 257.00 | 15.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $58k | 733.00 | 79.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $60k | 1.2k | 50.04 | |
| Via | 0.0 | $3.0k | 67.00 | 44.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $63k | 951.00 | 66.25 | |
| Comcast Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Bunge | 0.0 | $59k | 863.00 | 68.37 | |
| General Electric Company | 0.0 | $6.0k | 320.00 | 18.75 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Bed Bath & Beyond | 0.0 | $53k | 800.00 | 66.25 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 1.5k | 21.64 | |
| Cerner Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Kraft Foods | 0.0 | $49k | 1.3k | 38.25 | |
| NetApp (NTAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Boeing Company (BA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $11k | 380.00 | 28.95 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| C.R. Bard | 0.0 | $80k | 810.00 | 98.77 | |
| Johnson Controls | 0.0 | $35k | 1.1k | 32.56 | |
| Tiffany & Co. | 0.0 | $1.0k | 20.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 625.00 | 4.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 39.00 | 51.28 | |
| AstraZeneca (AZN) | 0.0 | $10k | 215.00 | 46.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 1.1k | 44.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 424.00 | 56.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $51k | 651.00 | 78.34 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 541.00 | 86.88 | |
| Red Hat | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 513.00 | 89.67 | |
| Apple (AAPL) | 0.0 | $121k | 202.00 | 599.01 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $149k | 1.5k | 97.70 | |
| Diageo (DEO) | 0.0 | $14k | 150.00 | 93.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $81k | 7.8k | 10.36 | |
| GlaxoSmithKline | 0.0 | $11k | 245.00 | 44.90 | |
| Honda Motor (HMC) | 0.0 | $13k | 340.00 | 38.24 | |
| News Corporation | 0.0 | $4.0k | 215.00 | 18.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $101k | 2.6k | 38.85 | |
| Telefonica (TEF) | 0.0 | $8.0k | 465.00 | 17.20 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vodafone | 0.0 | $60k | 2.2k | 27.59 | |
| Walgreen Company | 0.0 | $3.0k | 95.00 | 31.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $85k | 1.5k | 55.02 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Shire | 0.0 | $67k | 710.00 | 94.37 | |
| PG&E Corporation (PCG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Illinois Tool Works (ITW) | 0.0 | $81k | 1.4k | 57.04 | |
| Whole Foods Market | 0.0 | $2.0k | 20.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $63k | 873.00 | 72.16 | |
| Barclays (BCS) | 0.0 | $74k | 4.9k | 15.16 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $55k | 621.00 | 88.57 | |
| FLIR Systems | 0.0 | $67k | 2.6k | 25.34 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 839.00 | 28.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Robert Half International (RHI) | 0.0 | $30k | 991.00 | 30.27 | |
| Kennametal (KMT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $72k | 1.0k | 72.00 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Life Technologies | 0.0 | $25k | 518.00 | 48.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Given Imaging | 0.0 | $18k | 963.00 | 18.69 | |
| MetLife (MET) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Nomura Holdings (NMR) | 0.0 | $8.0k | 1.7k | 4.65 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Tata Motors | 0.0 | $40k | 1.5k | 27.19 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Empresas ICA SA | 0.0 | $40k | 5.3k | 7.59 | |
| National Grid | 0.0 | $9.0k | 170.00 | 52.94 | |
| Nice Systems (NICE) | 0.0 | $47k | 1.2k | 39.17 | |
| Nidec Corporation (NJDCY) | 0.0 | $70k | 3.1k | 22.84 | |
| Open Text Corp (OTEX) | 0.0 | $37k | 610.00 | 60.66 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| VMware | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dendreon Corporation | 0.0 | $13k | 1.2k | 10.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $19k | 384.00 | 49.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $58k | 4.3k | 13.49 | |
| Sxc Health Solutions Corp | 0.0 | $51k | 680.00 | 75.00 | |
| Yamana Gold | 0.0 | $39k | 2.5k | 15.76 | |
| Dollar General (DG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Avago Technologies | 0.0 | $75k | 1.9k | 38.86 | |
| Allot Communications (ALLT) | 0.0 | $47k | 2.0k | 23.30 | |
| General Motors Company (GM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 775.00 | 40.00 | |
| Interxion Holding | 0.0 | $40k | 2.2k | 18.10 | |
| Citigroup (C) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $25k | 1.8k | 14.16 | |
| Itt | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xylem (XYL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Exelis | 0.0 | $999.700000 | 65.00 | 15.38 |
