Santa Barbara Asset Management

Santa Barbara Asset Management as of March 31, 2013

Portfolio Holdings for Santa Barbara Asset Management

Santa Barbara Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                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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