Santa Barbara Asset Management as of Dec. 31, 2013
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $161M | 2.2M | 71.57 | |
| Pfizer (PFE) | 3.3 | $146M | 4.7M | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $145M | 2.5M | 58.48 | |
| Wells Fargo & Company (WFC) | 3.2 | $145M | 3.2M | 45.40 | |
| Union Pacific Corporation (UNP) | 3.2 | $144M | 859k | 168.00 | |
| Qualcomm (QCOM) | 3.0 | $136M | 1.8M | 74.25 | |
| V.F. Corporation (VFC) | 3.0 | $135M | 2.2M | 62.34 | |
| At&t (T) | 3.0 | $134M | 3.8M | 35.16 | |
| Apple (AAPL) | 2.9 | $131M | 233k | 561.02 | |
| Abbvie (ABBV) | 2.9 | $131M | 2.5M | 52.81 | |
| Philip Morris International (PM) | 2.9 | $128M | 1.5M | 87.13 | |
| Time Warner Cable | 2.8 | $126M | 928k | 135.50 | |
| Coca-Cola Company (KO) | 2.8 | $126M | 3.0M | 41.31 | |
| Chevron Corporation (CVX) | 2.8 | $124M | 995k | 124.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $121M | 3.2M | 37.41 | |
| Seadrill | 2.7 | $120M | 2.9M | 41.08 | |
| Ace Limited Cmn | 2.6 | $116M | 1.1M | 103.53 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $111M | 3.2M | 34.94 | |
| Kinder Morgan (KMI) | 2.5 | $110M | 3.1M | 36.00 | |
| Motorola Solutions (MSI) | 2.3 | $102M | 1.5M | 67.50 | |
| Phillips 66 (PSX) | 2.3 | $101M | 1.3M | 77.13 | |
| Accenture (ACN) | 2.2 | $100M | 1.2M | 82.22 | |
| Fidelity National Information Services (FIS) | 2.2 | $99M | 1.9M | 53.68 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $99M | 1.3M | 74.43 | |
| Honeywell International (HON) | 2.2 | $99M | 1.1M | 91.37 | |
| Lowe's Companies (LOW) | 2.2 | $99M | 2.0M | 49.55 | |
| Whirlpool Corporation (WHR) | 2.2 | $97M | 619k | 156.86 | |
| UnitedHealth (UNH) | 2.1 | $95M | 1.3M | 75.30 | |
| Eaton (ETN) | 2.1 | $95M | 1.2M | 76.12 | |
| Covidien | 2.1 | $94M | 1.4M | 68.10 | |
| BlackRock (BLK) | 2.1 | $92M | 291k | 316.47 | |
| Oneok (OKE) | 2.0 | $88M | 1.6M | 54.44 | |
| Southern Copper Corporation (SCCO) | 2.0 | $88M | 3.1M | 28.71 | |
| Macy's (M) | 2.0 | $88M | 1.6M | 53.40 | |
| Nextera Energy (NEE) | 2.0 | $87M | 1.0M | 85.62 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $82M | 1.2M | 68.92 | |
| ITC Holdings | 1.7 | $75M | 786k | 95.82 | |
| Packaging Corporation of America (PKG) | 1.6 | $73M | 1.2M | 63.28 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $72M | 764k | 94.53 | |
| Caterpillar (CAT) | 1.6 | $70M | 770k | 90.81 | |
| Novo Nordisk A/S (NVO) | 0.4 | $19M | 523k | 36.95 | |
| People's United Financial | 0.2 | $7.8M | 515k | 15.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.9M | 121k | 48.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.4M | 50k | 66.66 | |
| Novartis (NVS) | 0.1 | $3.2M | 39k | 80.37 | |
| Total (TTE) | 0.1 | $3.2M | 52k | 61.27 | |
| Westpac Banking Corporation | 0.1 | $3.0M | 104k | 29.05 | |
| Abb (ABBNY) | 0.1 | $3.1M | 118k | 26.56 | |
| Wpp Plc- (WPP) | 0.1 | $3.1M | 27k | 114.88 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 49k | 55.13 | |
| Vodafone | 0.1 | $2.9M | 73k | 39.31 | |
| Syngenta | 0.1 | $2.7M | 33k | 79.93 | |
| Tenaris (TS) | 0.1 | $2.3M | 53k | 43.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 11k | 184.71 | |
| Pearson (PSO) | 0.1 | $2.3M | 105k | 22.40 | |
| CenturyLink | 0.1 | $2.3M | 73k | 31.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 38k | 53.64 | |
| BHP Billiton (BHP) | 0.1 | $2.3M | 33k | 68.21 | |
| Nielsen Holdings Nv | 0.1 | $2.4M | 52k | 45.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.9M | 282k | 6.68 | |
| Sap (SAP) | 0.0 | $1.8M | 21k | 87.13 | |
| Canon (CAJPY) | 0.0 | $1.4M | 43k | 32.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 27k | 47.12 |
