Santa Barbara Asset Management as of Sept. 30, 2013
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 3.3 | $138M | 4.8M | 28.73 | |
Wells Fargo & Company (WFC) | 3.1 | $133M | 3.2M | 41.32 | |
Seadrill | 3.1 | $133M | 2.9M | 45.08 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $132M | 2.5M | 51.69 | |
At&t (T) | 3.1 | $130M | 3.8M | 33.82 | |
Philip Morris International (PM) | 3.0 | $128M | 1.5M | 86.59 | |
CVS Caremark Corporation (CVS) | 3.0 | $127M | 2.2M | 56.75 | |
Time Warner Cable | 3.0 | $125M | 1.1M | 111.60 | |
Chevron Corporation (CVX) | 2.9 | $124M | 1.0M | 121.50 | |
Qualcomm (QCOM) | 2.9 | $124M | 1.8M | 67.32 | |
Coca-Cola Company (KO) | 2.7 | $115M | 3.0M | 37.88 | |
Lowe's Companies (LOW) | 2.7 | $112M | 2.4M | 47.61 | |
Union Pacific Corporation (UNP) | 2.6 | $111M | 716k | 155.34 | |
Apple (AAPL) | 2.6 | $112M | 234k | 476.75 | |
Microsoft Corporation (MSFT) | 2.6 | $111M | 3.3M | 33.28 | |
Abbvie (ABBV) | 2.6 | $110M | 2.5M | 44.73 | |
Yum! Brands (YUM) | 2.6 | $109M | 1.5M | 71.39 | |
V.F. Corporation (VFC) | 2.6 | $108M | 544k | 199.05 | |
Kinder Morgan (KMI) | 2.5 | $105M | 3.0M | 35.57 | |
Ace Limited Cmn | 2.5 | $104M | 1.1M | 93.56 | |
Whirlpool Corporation (WHR) | 2.5 | $104M | 710k | 146.44 | |
Oneok (OKE) | 2.3 | $98M | 1.8M | 53.32 | |
Cullen/Frost Bankers (CFR) | 2.3 | $97M | 1.4M | 70.55 | |
Eaton (ETN) | 2.3 | $97M | 1.4M | 68.84 | |
Motorola Solutions (MSI) | 2.2 | $91M | 1.5M | 59.38 | |
Accenture (ACN) | 2.1 | $91M | 1.2M | 73.64 | |
Novo Nordisk A/S (NVO) | 2.1 | $90M | 530k | 169.22 | |
Honeywell International (HON) | 2.1 | $89M | 1.1M | 83.04 | |
BlackRock (BLK) | 2.1 | $89M | 328k | 270.62 | |
Fidelity National Information Services (FIS) | 2.0 | $84M | 1.8M | 46.44 | |
Covidien | 2.0 | $83M | 1.4M | 60.94 | |
Nextera Energy (NEE) | 1.9 | $82M | 1.0M | 80.16 | |
Southern Copper Corporation (SCCO) | 1.9 | $82M | 3.0M | 27.24 | |
UnitedHealth (UNH) | 1.9 | $80M | 1.1M | 71.61 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $78M | 1.2M | 64.70 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $78M | 2.6M | 30.19 | |
Phillips 66 (PSX) | 1.8 | $75M | 1.3M | 57.82 | |
ITC Holdings | 1.7 | $73M | 772k | 93.86 | |
Caterpillar (CAT) | 1.6 | $65M | 784k | 83.40 | |
Tupperware Brands Corporation (TUP) | 1.6 | $66M | 759k | 86.37 | |
Packaging Corporation of America (PKG) | 1.5 | $63M | 1.1M | 57.09 | |
People's United Financial | 0.2 | $7.7M | 534k | 14.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | 102k | 43.55 | |
Westpac Banking Corporation | 0.1 | $3.3M | 107k | 30.67 | |
Novartis (NVS) | 0.1 | $3.1M | 41k | 76.71 | |
Total (TTE) | 0.1 | $3.0M | 52k | 57.92 | |
Abb (ABBNY) | 0.1 | $3.1M | 130k | 23.59 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $3.0M | 46k | 66.82 | |
EQT Corporation (EQT) | 0.1 | $2.9M | 32k | 88.72 | |
HSBC Holdings (HSBC) | 0.1 | $2.7M | 50k | 54.26 | |
Tenaris (TS) | 0.1 | $2.6M | 56k | 46.78 | |
Microchip Technology (MCHP) | 0.1 | $2.4M | 59k | 40.29 | |
AmerisourceBergen (COR) | 0.1 | $2.4M | 40k | 61.10 | |
Vodafone | 0.1 | $2.7M | 77k | 35.18 | |
Syngenta | 0.1 | $2.7M | 33k | 81.30 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 28k | 89.98 | |
Wpp Plc- (WPP) | 0.1 | $2.7M | 27k | 102.94 | |
Pearson (PSO) | 0.1 | $2.2M | 111k | 20.34 | |
CenturyLink | 0.1 | $2.1M | 66k | 31.38 | |
New York Community Ban (NYCB) | 0.1 | $1.9M | 127k | 15.11 | |
BHP Billiton (BHP) | 0.1 | $2.2M | 33k | 66.50 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 27k | 64.70 | |
International Business Machines (IBM) | 0.0 | $1.8M | 9.8k | 185.18 | |
Procter & Gamble Company (PG) | 0.0 | $1.6M | 21k | 75.59 | |
Royal Dutch Shell | 0.0 | $1.7M | 26k | 65.68 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 282k | 6.41 | |
Sap (SAP) | 0.0 | $1.5M | 21k | 73.92 | |
Nielsen Holdings Nv | 0.0 | $1.9M | 52k | 36.45 | |
Canon (CAJPY) | 0.0 | $1.4M | 43k | 32.00 | |
Paccar (PCAR) | 0.0 | $1.3M | 23k | 55.66 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 30k | 33.19 | |
Lorillard | 0.0 | $653k | 15k | 44.78 | |
GlaxoSmithKline | 0.0 | $49k | 978.00 | 50.17 | |
Sanofi-Aventis SA (SNY) | 0.0 | $38k | 754.00 | 50.63 |