Santa Barbara Asset Management as of Sept. 30, 2014
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $173M | 1.7M | 100.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $167M | 3.6M | 46.36 | |
| Wells Fargo & Company (WFC) | 3.3 | $160M | 3.1M | 51.87 | |
| CVS Caremark Corporation (CVS) | 3.2 | $153M | 1.9M | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $146M | 2.4M | 60.24 | |
| Chevron Corporation (CVX) | 2.9 | $142M | 1.2M | 119.32 | |
| V.F. Corporation (VFC) | 2.9 | $138M | 2.1M | 66.03 | |
| Abbvie (ABBV) | 2.9 | $138M | 2.4M | 57.76 | |
| Union Pacific Corporation (UNP) | 2.8 | $137M | 1.3M | 108.42 | |
| Pfizer (PFE) | 2.8 | $136M | 4.6M | 29.57 | |
| At&t (T) | 2.7 | $131M | 3.7M | 35.24 | |
| Time Warner Cable | 2.6 | $128M | 889k | 143.49 | |
| UnitedHealth (UNH) | 2.6 | $126M | 1.5M | 86.25 | |
| Colgate-Palmolive Company (CL) | 2.5 | $123M | 1.9M | 65.22 | |
| Honeywell International (HON) | 2.5 | $121M | 1.3M | 93.12 | |
| Boeing Company (BA) | 2.5 | $119M | 935k | 127.38 | |
| Philip Morris International (PM) | 2.5 | $119M | 1.4M | 83.40 | |
| Fidelity National Information Services (FIS) | 2.5 | $119M | 2.1M | 56.30 | |
| Kinder Morgan (KMI) | 2.4 | $118M | 3.1M | 38.34 | |
| Covidien | 2.4 | $115M | 1.3M | 86.51 | |
| Qualcomm (QCOM) | 2.4 | $114M | 1.5M | 74.77 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $113M | 2.1M | 52.34 | |
| EMC Corporation | 2.2 | $107M | 3.6M | 29.26 | |
| Discover Financial Services (DFS) | 2.1 | $104M | 1.6M | 64.39 | |
| Phillips 66 (PSX) | 2.1 | $103M | 1.3M | 81.31 | |
| Whirlpool Corporation (WHR) | 2.1 | $102M | 698k | 145.65 | |
| Lowe's Companies (LOW) | 2.1 | $101M | 1.9M | 52.92 | |
| Macy's (M) | 2.1 | $100M | 1.7M | 58.18 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $98M | 2.5M | 38.73 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $98M | 1.3M | 76.51 | |
| Ace Limited Cmn | 2.0 | $97M | 929k | 104.87 | |
| Accenture (ACN) | 2.0 | $96M | 1.2M | 81.32 | |
| Novo Nordisk A/S (NVO) | 1.9 | $94M | 2.0M | 47.62 | |
| Nextera Energy (NEE) | 1.9 | $94M | 997k | 93.88 | |
| Nielsen Holdings Nv | 1.9 | $94M | 2.1M | 44.33 | |
| BlackRock (BLK) | 1.9 | $91M | 277k | 328.32 | |
| Caterpillar (CAT) | 1.9 | $91M | 919k | 99.03 | |
| Packaging Corporation of America (PKG) | 1.8 | $89M | 1.4M | 63.82 | |
| ITC Holdings | 1.7 | $82M | 2.3M | 35.63 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $78M | 1.2M | 66.90 | |
| Seadrill | 1.6 | $76M | 2.8M | 26.76 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $60M | 865k | 69.04 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 243k | 42.66 | |
| Motorola Solutions (MSI) | 0.2 | $7.9M | 125k | 63.28 | |
| CenturyLink | 0.1 | $3.3M | 82k | 40.90 | |
| Novartis (NVS) | 0.1 | $3.5M | 37k | 94.13 | |
| Total (TTE) | 0.1 | $3.1M | 48k | 64.44 | |
| Westpac Banking Corporation | 0.1 | $2.8M | 98k | 28.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.8M | 51k | 55.26 | |
| HSBC Holdings (HSBC) | 0.1 | $2.3M | 45k | 50.89 | |
| Tenaris (TS) | 0.1 | $2.3M | 50k | 45.55 | |
| Wpp Plc- (WPP) | 0.1 | $2.5M | 25k | 100.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 38k | 56.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 322k | 5.61 | |
| Syngenta | 0.0 | $2.0M | 31k | 63.36 | |
| BHP Billiton (BHP) | 0.0 | $1.8M | 30k | 58.88 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 50k | 35.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 61k | 32.89 | |
| Sap (SAP) | 0.0 | $1.5M | 20k | 72.17 |
