Santa Barbara Asset Management as of March 31, 2015
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $213M | 1.7M | 124.43 | |
| UnitedHealth (UNH) | 3.3 | $170M | 1.4M | 118.29 | |
| Wells Fargo & Company (WFC) | 3.2 | $166M | 3.0M | 54.40 | |
| CVS Caremark Corporation (CVS) | 3.1 | $161M | 1.6M | 103.21 | |
| Pfizer (PFE) | 3.0 | $157M | 4.5M | 34.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $147M | 3.6M | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $145M | 2.4M | 60.58 | |
| Fidelity National Information Services (FIS) | 2.8 | $144M | 2.1M | 68.06 | |
| Boeing Company (BA) | 2.7 | $139M | 928k | 150.08 | |
| Lowe's Companies (LOW) | 2.7 | $139M | 1.9M | 74.39 | |
| Abbvie (ABBV) | 2.7 | $138M | 2.4M | 58.54 | |
| Honeywell International (HON) | 2.7 | $137M | 1.3M | 104.31 | |
| Union Pacific Corporation (UNP) | 2.6 | $136M | 1.3M | 108.31 | |
| V.F. Corporation (VFC) | 2.6 | $134M | 1.8M | 75.31 | |
| Colgate-Palmolive Company (CL) | 2.6 | $133M | 1.9M | 69.34 | |
| Time Warner Cable | 2.5 | $131M | 873k | 149.88 | |
| Macy's (M) | 2.5 | $130M | 2.0M | 64.91 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $128M | 2.3M | 56.09 | |
| Whirlpool Corporation (WHR) | 2.5 | $127M | 629k | 202.06 | |
| Chevron Corporation (CVX) | 2.4 | $126M | 1.2M | 104.98 | |
| Phillips 66 (PSX) | 2.4 | $125M | 1.6M | 78.60 | |
| At&t (T) | 2.3 | $120M | 3.7M | 32.65 | |
| Medtronic SHS (MDT) | 2.3 | $117M | 1.5M | 77.99 | |
| General Motors Company (GM) | 2.2 | $114M | 3.0M | 37.50 | |
| Accenture Shs Class A (ACN) | 2.1 | $109M | 1.2M | 93.69 | |
| Packaging Corporation of America (PKG) | 2.1 | $109M | 1.4M | 78.19 | |
| Kinder Morgan (KMI) | 2.1 | $108M | 2.6M | 42.06 | |
| Nextera Energy (NEE) | 2.1 | $107M | 1.0M | 104.05 | |
| Philip Morris International (PM) | 2.1 | $106M | 1.4M | 75.33 | |
| Qualcomm (QCOM) | 2.0 | $104M | 1.5M | 69.34 | |
| Novo Nordisk A/S Adr (NVO) | 2.0 | $103M | 1.9M | 53.39 | |
| Ace SHS | 2.0 | $102M | 915k | 111.49 | |
| Pepsi (PEP) | 1.9 | $100M | 1.0M | 95.62 | |
| BlackRock (BLK) | 1.9 | $99M | 271k | 365.84 | |
| Praxair | 1.9 | $98M | 812k | 120.74 | |
| EMC Corporation | 1.8 | $93M | 3.6M | 25.56 | |
| Nielsen Holdings Nv | 1.8 | $93M | 2.1M | 44.57 | |
| Discover Financial Services (DFS) | 1.7 | $90M | 1.6M | 56.35 | |
| McCormick & Co Com Non Vtg (MKC) | 1.7 | $88M | 1.1M | 77.11 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $87M | 1.3M | 69.08 | |
| ITC Holdings | 1.6 | $84M | 2.2M | 37.43 | |
| Monsanto Company | 1.5 | $76M | 674k | 112.54 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $2.8M | 94k | 29.91 | |
| WPP Adr (WPP) | 0.1 | $2.7M | 24k | 113.78 | |
| Mitsubishi UFJ Financial Group Sponsored Adr (MUFG) | 0.1 | $2.7M | 433k | 6.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 26k | 98.62 | |
| Total Sa Sponsored Adr (TTE) | 0.0 | $2.4M | 48k | 49.66 | |
| BHP Billiton Sponsored Adr (BHP) | 0.0 | $2.4M | 51k | 46.48 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $2.3M | 71k | 32.68 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.0 | $2.1M | 49k | 42.85 | |
| Syngenta Sponsored Adr | 0.0 | $2.0M | 30k | 67.82 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.0 | $1.9M | 44k | 42.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.9M | 26k | 72.18 | |
| Grifols SA Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.8M | 55k | 32.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.6M | 32k | 49.43 | |
| Tenaris SA Sponsored Adr (TS) | 0.0 | $1.4M | 49k | 28.00 |
