Santa Barbara Asset Management as of Dec. 31, 2014
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $183M | 1.7M | 110.38 | |
| CVS Caremark Corporation (CVS) | 3.6 | $180M | 1.9M | 96.31 | |
| Wells Fargo & Company (WFC) | 3.3 | $163M | 3.0M | 54.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $160M | 3.4M | 46.45 | |
| V.F. Corporation (VFC) | 3.0 | $151M | 2.0M | 74.90 | |
| Abbvie (ABBV) | 3.0 | $150M | 2.3M | 65.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $146M | 2.3M | 62.58 | |
| Union Pacific Corporation (UNP) | 2.9 | $145M | 1.2M | 119.13 | |
| UnitedHealth (UNH) | 2.9 | $142M | 1.4M | 101.09 | |
| Pfizer (PFE) | 2.8 | $137M | 4.4M | 31.15 | |
| Whirlpool Corporation (WHR) | 2.6 | $132M | 679k | 193.74 | |
| Covidien | 2.6 | $130M | 1.3M | 102.28 | |
| Time Warner Cable | 2.6 | $130M | 852k | 152.06 | |
| Chevron Corporation (CVX) | 2.6 | $129M | 1.1M | 112.18 | |
| Colgate-Palmolive Company (CL) | 2.6 | $129M | 1.9M | 69.19 | |
| Honeywell International (HON) | 2.6 | $128M | 1.3M | 99.92 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $127M | 2.2M | 57.24 | |
| Fidelity National Information Services (FIS) | 2.6 | $127M | 2.0M | 62.20 | |
| Lowe's Companies (LOW) | 2.5 | $126M | 1.8M | 68.80 | |
| At&t (T) | 2.4 | $119M | 3.6M | 33.59 | |
| Boeing Company (BA) | 2.4 | $117M | 897k | 129.98 | |
| Philip Morris International (PM) | 2.2 | $111M | 1.4M | 81.45 | |
| Qualcomm (QCOM) | 2.2 | $109M | 1.5M | 74.33 | |
| Macy's (M) | 2.2 | $109M | 1.7M | 65.75 | |
| Phillips 66 (PSX) | 2.2 | $108M | 1.5M | 71.70 | |
| Nextera Energy (NEE) | 2.1 | $107M | 1.0M | 106.29 | |
| Kinder Morgan (KMI) | 2.1 | $107M | 2.5M | 42.31 | |
| Packaging Corporation of America (PKG) | 2.1 | $105M | 1.4M | 78.05 | |
| EMC Corporation | 2.1 | $104M | 3.5M | 29.74 | |
| Ace Limited Cmn | 2.1 | $102M | 892k | 114.88 | |
| Discover Financial Services (DFS) | 2.0 | $102M | 1.6M | 65.49 | |
| Accenture (ACN) | 2.0 | $102M | 1.1M | 89.31 | |
| BlackRock (BLK) | 1.9 | $95M | 265k | 357.56 | |
| General Motors Company (GM) | 1.9 | $95M | 2.7M | 34.91 | |
| Nielsen Holdings Nv | 1.8 | $91M | 2.0M | 44.73 | |
| ITC Holdings | 1.8 | $88M | 2.2M | 40.43 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $87M | 1.2M | 70.64 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $83M | 1.1M | 74.30 | |
| Caterpillar (CAT) | 1.6 | $82M | 892k | 91.53 | |
| Novo Nordisk A/S (NVO) | 1.6 | $80M | 1.9M | 42.32 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $53M | 1.3M | 40.57 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $52M | 826k | 63.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.8M | 28k | 205.54 | |
| Novartis (NVS) | 0.1 | $3.4M | 37k | 92.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.8M | 50k | 55.50 | |
| Seadrill | 0.1 | $2.8M | 236k | 11.94 | |
| Total (TTE) | 0.1 | $2.4M | 48k | 51.19 | |
| Westpac Banking Corporation | 0.1 | $2.6M | 97k | 26.90 | |
| Wpp Plc- (WPP) | 0.1 | $2.6M | 25k | 104.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.5M | 74k | 34.18 | |
| HSBC Holdings (HSBC) | 0.0 | $2.1M | 44k | 47.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.8M | 319k | 5.53 | |
| Syngenta | 0.0 | $2.0M | 31k | 64.25 | |
| Tenaris (TS) | 0.0 | $1.5M | 49k | 30.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 38k | 45.62 | |
| Sap (SAP) | 0.0 | $1.4M | 20k | 69.65 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 33k | 47.31 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 51k | 33.99 |
