Santa Barbara Asset Management

Santa Barbara Asset Management as of March 31, 2014

Portfolio Holdings for Santa Barbara Asset Management

Santa Barbara Asset Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $156M 3.1M 49.74
Pfizer (PFE) 3.2 $151M 4.7M 32.12
CVS Caremark Corporation (CVS) 3.2 $150M 2.0M 74.86
JPMorgan Chase & Co. (JPM) 3.2 $149M 2.5M 60.71
Microsoft Corporation (MSFT) 3.2 $148M 3.6M 40.99
Union Pacific Corporation (UNP) 3.1 $146M 780k 187.66
V.F. Corporation (VFC) 2.8 $133M 2.1M 61.88
At&t (T) 2.8 $132M 3.8M 35.07
Time Warner Cable 2.7 $124M 906k 137.18
Abbvie (ABBV) 2.7 $125M 2.4M 51.40
Apple (AAPL) 2.6 $124M 231k 536.74
Qualcomm (QCOM) 2.6 $124M 1.6M 78.86
UnitedHealth (UNH) 2.6 $121M 1.5M 81.99
Philip Morris International (PM) 2.5 $118M 1.4M 81.87
Kinder Morgan (KMI) 2.5 $118M 3.6M 32.49
Bank of New York Mellon Corporation (BK) 2.5 $117M 3.3M 35.29
Chevron Corporation (CVX) 2.5 $117M 984k 118.91
Coca-Cola Company (KO) 2.5 $116M 3.0M 38.66
Ace Limited Cmn 2.4 $110M 1.1M 99.06
Macy's (M) 2.2 $104M 1.7M 59.29
Boeing Company (BA) 2.2 $103M 820k 125.49
Seadrill 2.2 $102M 2.9M 35.16
Cullen/Frost Bankers (CFR) 2.2 $101M 1.3M 77.53
Covidien 2.1 $100M 1.4M 73.66
Honeywell International (HON) 2.1 $100M 1.1M 92.76
Phillips 66 (PSX) 2.1 $100M 1.3M 77.06
Fidelity National Information Services (FIS) 2.1 $98M 1.8M 53.45
Nextera Energy (NEE) 2.1 $97M 1.0M 95.62
Accenture (ACN) 2.0 $96M 1.2M 79.72
Motorola Solutions (MSI) 2.0 $96M 1.5M 64.29
Lowe's Companies (LOW) 2.0 $95M 1.9M 48.90
EMC Corporation 2.0 $94M 3.4M 27.41
Novo Nordisk A/S (NVO) 2.0 $94M 2.1M 45.65
Whirlpool Corporation (WHR) 1.9 $91M 608k 149.46
BlackRock (BLK) 1.9 $89M 282k 314.48
Southern Copper Corporation (SCCO) 1.9 $89M 3.0M 29.11
Nielsen Holdings Nv 1.9 $88M 2.0M 44.63
ITC Holdings 1.9 $87M 2.3M 37.35
McCormick & Company, Incorporated (MKC) 1.8 $84M 1.2M 71.74
Packaging Corporation of America (PKG) 1.8 $82M 1.2M 70.37
Caterpillar (CAT) 1.6 $76M 766k 99.37
Tupperware Brands Corporation (TUP) 1.6 $72M 863k 83.76
Oneok (OKE) 0.3 $15M 247k 59.25
Eaton (ETN) 0.2 $7.7M 102k 75.12
Marsh & McLennan Companies (MMC) 0.1 $6.0M 121k 49.30
Total (TTE) 0.1 $3.4M 52k 65.60
Westpac Banking Corporation 0.1 $3.3M 104k 32.06
CenturyLink 0.1 $2.6M 80k 32.84
Novartis (NVS) 0.1 $2.9M 34k 85.02
Tor Dom Bk Cad (TD) 0.1 $2.8M 54k 51.83
Wpp Plc- (WPP) 0.1 $2.7M 27k 103.08
HSBC Holdings (HSBC) 0.1 $2.5M 50k 50.83
Tenaris (TS) 0.1 $2.3M 53k 44.25
Syngenta 0.1 $2.5M 33k 75.78
BHP Billiton (BHP) 0.1 $2.2M 33k 67.77
Vodafone Group New Adr F (VOD) 0.1 $2.3M 64k 36.81
Pearson (PSO) 0.0 $1.9M 105k 17.81
Sanofi-Aventis SA (SNY) 0.0 $2.1M 40k 52.28
Sap (SAP) 0.0 $1.7M 21k 81.31
Abb (ABBNY) 0.0 $1.8M 72k 25.79
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 282k 5.54
One Gas (OGS) 0.0 $1.1M 32k 35.93