Santa Barbara Asset Management

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