Santa Barbara Asset Management as of Sept. 30, 2012
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 2425 129687 SH DEFINED 1 129687 0 0 ABBOTT LABS COM 002824100 76495 1115734 SH DEFINED 1 1098747 0 16987 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83478 1192025 SH DEFINED 1 1155970 0 36055 AKAMAI TECHNOLOGIES INC COM 00971T101 12837 335504 SH DEFINED 1 315695 0 19809 ALEXION PHARMACEUTICALS INC COM 015351109 26 225 SH DEFINED 1 225 0 0 ALLERGAN INC COM 018490102 23577 257447 SH DEFINED 1 241902 0 15545 ALLOT COMMUNICATIONS LTD SHS M0854Q105 220 8302 SH DEFINED 1 6965 0 1337 ALTERA CORP COM 021441100 15475 455132 SH DEFINED 1 428181 0 26951 ALTRIA GROUP INC COM 02209S103 948 28162 SH DEFINED 1 28162 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25284 353654 SH DEFINED 1 332022 0 21632 AMERISOURCEBERGEN CORP COM 03073E105 52485 1355869 SH DEFINED 1 1333599 0 22270 AMPHENOL CORP NEW CL A 032095101 20075 340660 SH DEFINED 1 320203 0 20457 ANALOG DEVICES INC COM 032654105 39 1000 SH DEFINED 1 1000 0 0 ANNIES INC COM 03600T104 15 330 SH DEFINED 1 310 0 20 APPLE INC COM 037833100 96489 144638 SH DEFINED 1 140324 0 4314 ARM HLDGS PLC SPONSORED ADR 042068106 82 2950 SH DEFINED 1 1080 0 1870 AT^T INC COM 00206R102 83302 2209613 SH DEFINED 1 2176298 0 33315 BANK MONTREAL QUE COM 063671101 630 10655 SH DEFINED 1 10655 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 441 9979 SH DEFINED 1 9979 0 0 BARD C R INC COM 067383109 14 135 SH DEFINED 1 135 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 265 2 SH DEFINED 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 2525 SH DEFINED 1 2525 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2962 43182 SH DEFINED 1 43182 0 0 BLACKROCK INC COM 09247X101 50406 282703 SH DEFINED 1 278466 0 4237 BMC SOFTWARE INC COM 055921100 15060 362980 SH DEFINED 1 340577 0 22403 BORGWARNER INC COM 099724106 25 370 SH DEFINED 1 350 0 20 BRISTOL MYERS SQUIBB CO COM 110122108 41 1200 SH DEFINED 1 1200 0 0 BROADCOM CORP CL A 111320107 18406 532450 SH DEFINED 1 501007 0 31443 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 8880 SH DEFINED 1 7550 0 1330 BUNGE LIMITED COM G16962105 44 650 SH DEFINED 1 650 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 316 22410 SH DEFINED 1 20000 0 2410 CANON INC ADR 138006309 1364 42610 SH DEFINED 1 42610 0 0 CATAMARAN CORP COM 148887102 317 3581 SH DEFINED 1 2885 0 696 CATERPILLAR INC DEL COM 149123101 39905 463794 SH DEFINED 1 456811 0 6983 CELGENE CORP COM 151020104 43 560 SH DEFINED 1 540 0 20 CENTURYLINK INC COM 156700106 899 22257 SH DEFINED 1 22257 0 0 CEPHEID COM 15670R107 57 1660 SH DEFINED 1 1630 0 30 CERNER CORP COM 156782104 43 564 SH DEFINED 1 548 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 15076 313042 SH DEFINED 1 293737 0 19305 CHEVRON CORP NEW COM 166764100 82037 703817 SH DEFINED 1 693057 0 10760 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16190 425033 SH DEFINED 1 399326 0 25707 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DEFINED 1 0 0 0 COCA COLA CO COM 191216100 81638 2142723 SH DEFINED 1 2110576 0 32147 COINSTAR INC COM 19259P300 26 575 SH DEFINED 1 550 0 25 COLGATE PALMOLIVE CO COM 194162103 75 695 SH DEFINED 1 695 0 0 CONTINENTAL RESOURCES INC COM 212015101 11672 151782 SH DEFINED 1 142213 0 9569 COPA HOLDINGS SA CL A P31076105 287 3528 SH DEFINED 1 3150 0 378 CORE LABORATORIES N V COM N22717107 39 320 SH DEFINED 1 320 0 0 COSTCO WHSL CORP NEW COM 22160K105 20366 203333 SH DEFINED 1 191284 0 12049 COVIDIEN PLC SHS G2554F113 17811 299745 SH DEFINED 1 282186 0 17559 CRH PLC ADR 12626K203 34 1758 SH DEFINED 1 1758 0 0 CULLEN FROST BANKERS INC COM 229899109 55839 972305 SH DEFINED 1 957828 0 14477 CVS CAREMARK CORPORATION COM 126650100 49990 1032425 SH DEFINED 1 1017058 0 15367 DECKERS OUTDOOR CORP COM 243537107 27 740 SH DEFINED 1 740 0 0 DICKS SPORTING GOODS INC COM 253393102 29 565 SH DEFINED 1 565 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25209 422974 SH DEFINED 1 397202 0 25772 DOLLAR GEN CORP NEW COM 256677105 18516 359253 SH DEFINED 1 337800 0 21453 DONALDSON INC COM 257651109 23590 679643 SH DEFINED 1 639485 0 40158 E M C CORP MASS COM 268648102 28551 1046999 SH DEFINED 1 984822 0 62177 EATON CORP COM 278058102 47995 1015339 SH DEFINED 1 1000105 0 15234 ECOLAB INC COM 278865100 21846 336633 SH DEFINED 1 316248 0 20385 EMERSON ELEC CO COM 291011104 49483 1025142 SH DEFINED 1 1009911 0 15231 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 305 39329 SH DEFINED 1 34985 0 4344 ENBRIDGE INC COM 29250N105 28 705 SH DEFINED 1 705 0 0 ENSCO PLC SHS CLASS A G3157S106 21 380 SH DEFINED 1 380 0 0 EQT CORP COM 26884L109 71629 1214044 SH DEFINED 1 1195747 0 18297 EQUINIX INC COM NEW 29444U502 21 100 SH DEFINED 1 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 51 1400 SH DEFINED 1 1400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20950 334505 SH DEFINED 1 313970 0 20535 EXXON MOBIL CORP COM 30231G102 229 2500 SH DEFINED 1 2500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46004 1473529 SH DEFINED 1 1449748 0 23781 FIRST CASH FINL SVCS INC COM 31942D107 34 730 SH DEFINED 1 690 0 40 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 875 SH DEFINED 1 830 0 45 FIRSTENERGY CORP COM 337932107 680 15406 SH DEFINED 1 15406 0 0 FLIR SYS INC COM 302445101 20 1000 SH DEFINED 1 1000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 115 SH DEFINED 1 100 0 15 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2718 37027 SH DEFINED 1 37027 0 0 GILEAD SCIENCES INC COM 375558103 26898 405524 SH DEFINED 1 380945 0 24579 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 759 SH DEFINED 1 759 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 338 8767 SH DEFINED 1 7630 0 1137 GOLDMAN SACHS GROUP INC COM 38141G104 18 155 SH DEFINED 1 155 0 0 GOOGLE INC CL A 38259P508 26037 34508 SH 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245197 0 15943 INTUITIVE SURGICAL INC COM NEW 46120E602 20 40 SH DEFINED 1 40 0 0 ISHARES TR BARCLYS INTER CR 464288638 765 6862 SH DEFINED 1 6862 0 0 ISHARES TR IBOXX INV CPBD 464287242 104 850 SH DEFINED 1 0 0 850 ISHARES TR MSCI EAFE INDEX 464287465 217 4084 SH DEFINED 1 1904 0 2180 ISHARES TR MSCI EMERG MKT 464287234 60 1445 SH DEFINED 1 1445 0 0 ISHARES TR RUSSELL 2000 464287655 808 9680 SH DEFINED 1 8940 0 740 ISHARES TR RUSSELL1000GRW 464287614 119 1787 SH DEFINED 1 75 0 1712 ISHARES TR S^P NTL AMTFREE 464288414 207 1852 SH DEFINED 1 1852 0 0 ISHARES TR US PFD STK IDX 464288687 458 11478 SH DEFINED 1 11478 0 0 ITC HLDGS CORP COM 465685105 40239 532393 SH DEFINED 1 523816 0 8577 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 950 SH DEFINED 1 360 0 590 JOHNSON & JOHNSON COM 478160104 34 500 SH DEFINED 1 500 0 0 JOHNSON CTLS INC COM 478366107 6 225 SH DEFINED 1 225 0 0 JPMORGAN CHASE & CO COM 46625H100 71526 1766950 SH DEFINED 1 1740094 0 26856 JUNIPER NETWORKS INC COM 48203R104 13017 760743 SH DEFINED 1 715023 0 45720 KANSAS CITY SOUTHERN COM NEW 485170302 46 606 SH DEFINED 1 575 0 31 KENNAMETAL INC COM 489170100 39 1054 SH DEFINED 1 1000 0 54 KINDER MORGAN INC DEL COM 49456B101 51804 1458450 SH DEFINED 1 1437059 0 21391 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 44 1889 SH DEFINED 1 690 0 1199 KUBOTA CORP ADR 501173207 1896 37524 SH DEFINED 1 37524 0 0 LEGGETT & PLATT INC COM 524660107 4299 169791 SH DEFINED 1 169791 0 0 LILLY ELI & CO COM 532457108 20 425 SH DEFINED 1 425 0 0 LINKEDIN CORP COM CL A 53578A108 19 160 SH DEFINED 1 160 0 0 LKQ CORP COM 501889208 12215 661151 SH DEFINED 1 625136 0 36015 LORILLARD INC COM 544147101 67331 578201 SH DEFINED 1 572030 0 6171 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 303 8587 SH DEFINED 1 7295 0 1292 MCCORMICK & CO INC COM NON VTG 579780206 61695 994437 SH DEFINED 1 979590 0 14847 MCDONALDS CORP COM 580135101 20457 222964 SH DEFINED 1 209239 0 13725 MEAD JOHNSON NUTRITION CO COM 582839106 9777 133156 SH DEFINED 1 125165 0 7991 MELCO CROWN ENTMT LTD ADR 585464100 319 23645 SH DEFINED 1 20100 0 3545 MELLANOX TECHNOLOGIES LTD SHS M51363113 246 2423 SH DEFINED 1 2155 0 268 MICROCHIP TECHNOLOGY INC COM 595017104 61558 1880203 SH DEFINED 1 1852978 0 27225 MICROSOFT CORP COM 594918104 69587 2338278 SH DEFINED 1 2303041 0 35237 MONSANTO CO NEW COM 61166W101 21236 233308 SH DEFINED 1 219638 0 13670 MOTOROLA SOLUTIONS INC COM NEW 620076307 56376 1111588 SH DEFINED 1 1095373 0 16215 NATIONAL OILWELL VARCO INC COM 637071101 18554 231610 SH DEFINED 1 217412 0 14198 NETAPP INC COM 64110D104 34 1035 SH DEFINED 1 980 0 55 NEW YORK CMNTY BANCORP INC COM 649445103 68590 4843963 SH DEFINED 1 4772213 0 71750 NEXTERA ENERGY INC COM 65339F101 75931 1079642 SH DEFINED 1 1063584 0 16058 NIKE INC CL B 654106103 20300 213503 SH DEFINED 1 200563 0 12940 NORFOLK SOUTHERN CORP COM 655844108 74 1150 SH DEFINED 1 1150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2497 40770 SH DEFINED 1 40770 0 0 NOVO-NORDISK A S ADR 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DEFINED 1 42 0 0 PIONEER NAT RES CO COM 723787107 66 625 SH DEFINED 1 610 0 15 PRAXAIR INC COM 74005P104 18753 180525 SH DEFINED 1 169149 0 11376 PRECISION CASTPARTS CORP COM 740189105 13637 83483 SH DEFINED 1 79206 0 4277 PRETIUM RES INC COM 74139C102 49 3770 SH DEFINED 1 1700 0 2070 PRICE T ROWE GROUP INC COM 74144T108 18017 284621 SH DEFINED 1 267704 0 16917 PRICELINE COM INC COM NEW 741503403 33 53 SH DEFINED 1 51 0 2 PRICESMART INC COM 741511109 33 440 SH DEFINED 1 415 0 25 PROCTER & GAMBLE CO COM 742718109 52 750 SH DEFINED 1 750 0 0 PRUDENTIAL PLC ADR 74435K204 97 3711 SH DEFINED 1 1360 0 2351 QUALCOMM INC COM 747525103 98704 1580022 SH DEFINED 1 1535240 0 44782 RALPH LAUREN CORP CL A 751212101 20 130 SH DEFINED 1 130 0 0 RAYTHEON CO COM NEW 755111507 4412 77190 SH DEFINED 1 77190 0 0 RED HAT INC COM 756577102 9707 170482 SH DEFINED 1 160225 0 10257 ROCKWELL AUTOMATION INC COM 773903109 48 690 SH DEFINED 1 665 0 25 ROSS STORES INC COM 778296103 18967 293659 SH DEFINED 1 276483 0 17176 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 229 3209 SH DEFINED 1 3209 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62170 895696 SH DEFINED 1 881016 0 14680 SANOFI SPONSORED ADR 80105N105 30 682 SH DEFINED 1 681 0 1 SAP AG SPON ADR 803054204 3156 44239 SH DEFINED 1 43699 0 540 SCHLUMBERGER LTD COM 806857108 22151 305743 SH DEFINED 1 289244 0 16499 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 500 SH DEFINED 1 500 0 0 SEADRILL LIMITED SHS G7945E105 73308 1869132 SH DEFINED 1 1839460 0 29672 SHIRE PLC SPONSORED ADR 82481R106 0 0 SH DEFINED 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 475 SH DEFINED 1 450 0 25 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 523 13330 SH DEFINED 1 11785 0 1545 SOUTHERN COPPER CORP COM 84265V105 70507 2052034 SH DEFINED 1 2018772 0 33262 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 31 775 SH DEFINED 1 775 0 0 SPLUNK INC COM 848637104 18 500 SH DEFINED 1 475 0 25 STARBUCKS CORP COM 855244109 9587 189044 SH DEFINED 1 177813 0 11231 STRYKER CORP COM 863667101 9540 171069 SH DEFINED 1 160457 0 10612 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 303 49019 SH DEFINED 1 39700 0 9319 SYNGENTA AG SPONSORED ADR 87160A100 3649 48752 SH DEFINED 1 48752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 3218 SH DEFINED 1 1180 0 2038 TENARIS S A SPONSORED ADR 88031M109 2296 56327 SH DEFINED 1 56327 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1265 SH DEFINED 1 1265 0 0 TIME WARNER CABLE INC COM 88732J207 73897 777370 SH DEFINED 1 765390 0 11980 TORONTO DOMINION BK ONT COM NEW 891160509 2276 27311 SH DEFINED 1 27311 0 0 TOTAL S A SPONSORED ADR 89151E109 1759 34686 SH DEFINED 1 34686 0 0 TRACTOR SUPPLY CO COM 892356106 11581 117109 SH DEFINED 1 110200 0 6909 TRANSDIGM GROUP INC COM 893641100 41 290 SH DEFINED 1 290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 28 600 SH DEFINED 1 575 0 25 UNION PAC CORP COM 907818108 61029 512494 SH DEFINED 1 504706 0 7788 UNITED RENTALS INC COM 911363109 32 974 SH DEFINED 1 925 0 49 UNITED TECHNOLOGIES CORP COM 913017109 22537 287865 SH DEFINED 1 273859 0 14006 V F CORP COM 918204108 74019 464475 SH DEFINED 1 457466 0 7009 VANGUARD INDEX FDS REIT ETF 922908553 752 11577 SH DEFINED 1 11577 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1062 24724 SH DEFINED 1 24724 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 657 15757 SH DEFINED 1 15757 0 0 VARIAN MED SYS INC COM 92220P105 71 1175 SH DEFINED 1 1175 0 0 VISA INC COM CL A 92826C839 29154 217118 SH DEFINED 1 203895 0 13223 VITAMIN SHOPPE INC COM 92849E101 28 480 SH DEFINED 1 480 0 0 VMWARE INC CL A COM 928563402 26 262 SH DEFINED 1 255 0 7 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2171 76157 SH DEFINED 1 76157 0 0 VOLCANO CORPORATION COM 928645100 29 1015 SH DEFINED 1 970 0 45 WALGREEN CO COM 931422109 3 95 SH DEFINED 1 95 0 0 WATERS CORP COM 941848103 10988 131863 SH DEFINED 1 123339 0 8524 WELLS FARGO & CO NEW COM 949746101 82149 2379048 SH DEFINED 1 2319655 0 59393 WESTERN ASSET EMRG MKT DEBT COM 95766A101 77 3500 SH DEFINED 1 0 0 3500 WESTERN REFNG INC COM 959319104 23 875 SH DEFINED 1 875 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2748 21410 SH DEFINED 1 21410 0 0 WHOLE FOODS MKT INC COM 966837106 57 580 SH DEFINED 1 560 0 20 WPP PLC ADR 92933H101 2350 34497 SH DEFINED 1 34497 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47 3154 SH DEFINED 1 1155 0 1999 YAMANA GOLD INC COM 98462Y100 576 30110 SH DEFINED 1 26545 0 3565 YUM BRANDS INC COM 988498101 71756 1081635 SH DEFINED 1 1065794 0 15841 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 130 SH DEFINED 1 130 0 0