Santa Barbara Asset Management as of June 30, 2014
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $163M | 3.1M | 52.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $150M | 3.6M | 41.70 | |
| Apple (AAPL) | 3.0 | $148M | 1.6M | 92.93 | |
| CVS Caremark Corporation (CVS) | 3.0 | $147M | 2.0M | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $140M | 2.4M | 57.62 | |
| Pfizer (PFE) | 2.8 | $136M | 4.6M | 29.68 | |
| Abbvie (ABBV) | 2.8 | $135M | 2.4M | 56.44 | |
| V.F. Corporation (VFC) | 2.7 | $133M | 2.1M | 63.00 | |
| Kinder Morgan (KMI) | 2.7 | $132M | 3.6M | 36.26 | |
| Time Warner Cable | 2.7 | $132M | 895k | 147.30 | |
| At&t (T) | 2.7 | $132M | 3.7M | 35.36 | |
| Union Pacific Corporation (UNP) | 2.6 | $129M | 1.3M | 99.75 | |
| Chevron Corporation (CVX) | 2.6 | $127M | 971k | 130.55 | |
| Coca-Cola Company (KO) | 2.6 | $124M | 2.9M | 42.36 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $123M | 3.3M | 37.48 | |
| Covidien SHS | 2.5 | $122M | 1.3M | 90.18 | |
| Qualcomm (QCOM) | 2.5 | $121M | 1.5M | 79.20 | |
| UnitedHealth (UNH) | 2.5 | $121M | 1.5M | 81.75 | |
| Philip Morris International (PM) | 2.5 | $121M | 1.4M | 84.31 | |
| Boeing Company (BA) | 2.4 | $117M | 919k | 127.23 | |
| Seadrill SHS | 2.4 | $115M | 2.9M | 39.95 | |
| Nextera Energy (NEE) | 2.1 | $103M | 1000k | 102.48 | |
| Phillips 66 (PSX) | 2.1 | $102M | 1.3M | 80.43 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $102M | 1.3M | 79.42 | |
| Nielsen Holdings Nv | 2.1 | $102M | 2.1M | 48.41 | |
| Macy's (M) | 2.1 | $100M | 1.7M | 58.02 | |
| Honeywell International (HON) | 2.0 | $99M | 1.1M | 92.95 | |
| Packaging Corporation of America (PKG) | 2.0 | $99M | 1.4M | 71.49 | |
| Fidelity National Information Services (FIS) | 2.0 | $98M | 1.8M | 54.74 | |
| Ace SHS | 2.0 | $98M | 944k | 103.70 | |
| Motorola Solutions Com New (MSI) | 2.0 | $97M | 1.5M | 66.57 | |
| EMC Corporation | 2.0 | $97M | 3.7M | 26.34 | |
| Accenture Shs Class A (ACN) | 2.0 | $96M | 1.2M | 80.84 | |
| Discover Financial Services (DFS) | 1.9 | $93M | 1.5M | 61.98 | |
| Lowe's Companies (LOW) | 1.9 | $93M | 1.9M | 47.99 | |
| Colgate-Palmolive Company (CL) | 1.9 | $92M | 1.3M | 68.18 | |
| Novo Nordisk A/S Adr (NVO) | 1.9 | $92M | 2.0M | 46.19 | |
| BlackRock (BLK) | 1.8 | $89M | 278k | 319.60 | |
| ITC Holdings | 1.7 | $84M | 2.3M | 36.48 | |
| Whirlpool Corporation (WHR) | 1.7 | $84M | 600k | 139.22 | |
| McCormick & Co Com Non Vtg (MKC) | 1.7 | $83M | 1.2M | 71.59 | |
| Caterpillar (CAT) | 1.7 | $82M | 757k | 108.67 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $72M | 863k | 83.70 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.5M | 248k | 30.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.3M | 122k | 51.82 | |
| Total SA Sponsored Adr (TTE) | 0.1 | $3.7M | 52k | 72.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.5M | 38k | 90.54 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $3.3M | 104k | 32.12 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.1 | $3.0M | 54k | 54.94 | |
| CenturyLink | 0.1 | $2.9M | 80k | 36.20 | |
| WPP Adr (WPP) | 0.1 | $2.9M | 27k | 108.97 | |
| Syngenta Sponsored Adr | 0.1 | $2.5M | 33k | 74.80 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $2.4M | 48k | 50.80 | |
| Tenaris SA Sponsored Adr (TS) | 0.0 | $2.4M | 51k | 47.16 | |
| BHP Billiton Sponsored Adr (BHP) | 0.0 | $2.3M | 33k | 68.45 | |
| Grifols SA Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.2M | 51k | 44.05 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $2.1M | 64k | 33.39 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 40k | 53.17 | |
| Mitsubishi UFJ Financial Group Sponsored Adr (MUFG) | 0.0 | $1.7M | 282k | 6.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.6M | 20k | 76.98 |
