Santa Barbara Asset Management as of March 31, 2011
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.2 | $71M | 1.3M | 54.83 | |
| Accenture (ACN) | 2.5 | $55M | 1.0M | 54.97 | |
| International Business Machines (IBM) | 2.4 | $53M | 328k | 163.07 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $49M | 468k | 104.72 | |
| Schlumberger (SLB) | 2.2 | $49M | 524k | 93.38 | |
| Emerson Electric (EMR) | 2.1 | $47M | 800k | 58.43 | |
| Praxair | 2.0 | $44M | 437k | 101.60 | |
| Procter & Gamble Company (PG) | 1.9 | $43M | 691k | 61.60 | |
| 1.9 | $42M | 72k | 586.76 | ||
| Western Union Company (WU) | 1.7 | $37M | 1.8M | 20.77 | |
| EMC Corporation | 1.6 | $36M | 1.4M | 26.56 | |
| Ross Stores (ROST) | 1.5 | $34M | 478k | 71.12 | |
| Donaldson Company (DCI) | 1.5 | $33M | 542k | 61.29 | |
| Intuit (INTU) | 1.4 | $31M | 588k | 53.11 | |
| Express Scripts | 1.4 | $31M | 558k | 55.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $31M | 608k | 51.05 | |
| Allergan | 1.4 | $30M | 428k | 71.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $30M | 409k | 73.32 | |
| Norfolk Southern (NSC) | 1.4 | $30M | 434k | 69.27 | |
| Amphenol Corporation (APH) | 1.4 | $30M | 552k | 54.40 | |
| C.R. Bard | 1.3 | $30M | 299k | 99.36 | |
| United Technologies Corporation | 1.3 | $30M | 354k | 84.65 | |
| BMC Software | 1.3 | $29M | 590k | 49.74 | |
| Johnson Controls | 1.3 | $29M | 706k | 41.65 | |
| Omni (OMC) | 1.3 | $29M | 596k | 49.18 | |
| Ecolab (ECL) | 1.3 | $29M | 568k | 51.11 | |
| Gilead Sciences (GILD) | 1.3 | $29M | 680k | 42.47 | |
| American Tower Corporation | 1.3 | $29M | 556k | 51.82 | |
| Illinois Tool Works (ITW) | 1.3 | $28M | 525k | 53.88 | |
| McDonald's Corporation (MCD) | 1.2 | $28M | 363k | 76.09 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 869k | 31.71 | |
| Pepsi (PEP) | 1.2 | $27M | 422k | 64.41 | |
| Broadcom Corporation | 1.2 | $27M | 691k | 39.38 | |
| Varian Medical Systems | 1.2 | $27M | 400k | 67.64 | |
| Nike (NKE) | 1.2 | $27M | 349k | 75.85 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 245k | 107.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $26M | 522k | 50.17 | |
| Visa (V) | 1.2 | $26M | 351k | 73.62 | |
| Becton, Dickinson and (BDX) | 1.1 | $26M | 323k | 79.62 | |
| Cme (CME) | 1.1 | $25M | 82k | 301.55 | |
| Bunge | 1.1 | $25M | 342k | 72.33 | |
| Microchip Technology (MCHP) | 1.1 | $25M | 649k | 38.01 | |
| Royal Dutch Shell | 1.1 | $24M | 333k | 72.86 | |
| Pfizer (PFE) | 1.0 | $23M | 1.1M | 20.31 | |
| At&t (T) | 1.0 | $23M | 748k | 30.61 | |
| New York Community Ban (NYCB) | 1.0 | $23M | 1.3M | 17.26 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 339k | 66.58 | |
| Yum! Brands (YUM) | 1.0 | $22M | 437k | 51.38 | |
| BlackRock (BLK) | 1.0 | $22M | 111k | 201.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 226k | 98.52 | |
| Southern Copper Corporation (SCCO) | 1.0 | $22M | 549k | 40.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $21M | 838k | 25.39 | |
| Waste Management (WM) | 1.0 | $22M | 575k | 37.34 | |
| Philip Morris International (PM) | 1.0 | $21M | 324k | 65.97 | |
| EQT Corporation (EQT) | 0.9 | $21M | 423k | 49.90 | |
| Seadrill | 0.9 | $21M | 584k | 36.07 | |
| Monsanto Company | 0.9 | $21M | 290k | 72.26 | |
| ITT Corporation | 0.9 | $21M | 348k | 60.17 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 422k | 49.05 | |
| Caterpillar (CAT) | 0.9 | $20M | 184k | 111.35 | |
| Nextera Energy (NEE) | 0.9 | $20M | 366k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 434k | 46.10 | |
| AmerisourceBergen (COR) | 0.9 | $20M | 508k | 39.56 | |
| Lorillard | 0.9 | $20M | 209k | 95.01 | |
| Paychex (PAYX) | 0.9 | $20M | 626k | 31.39 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $20M | 330k | 59.02 | |
| U.S. Bancorp (USB) | 0.9 | $19M | 724k | 26.49 | |
| Waters Corporation (WAT) | 0.8 | $19M | 212k | 86.90 | |
| Oneok (OKE) | 0.8 | $18M | 270k | 66.88 | |
| V.F. Corporation (VFC) | 0.8 | $18M | 178k | 98.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $18M | 215k | 81.36 | |
| Novo Nordisk A/S (NVO) | 0.8 | $17M | 134k | 125.91 | |
| Continental Resources | 0.8 | $17M | 235k | 71.47 | |
| Leggett & Platt (LEG) | 0.7 | $16M | 658k | 24.64 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $16M | 339k | 47.83 | |
| Shaw Communications Inc cl b conv | 0.7 | $16M | 747k | 21.07 | |
| Raytheon Company | 0.7 | $16M | 312k | 50.87 | |
| FLIR Systems | 0.7 | $16M | 458k | 34.61 | |
| Paccar (PCAR) | 0.7 | $16M | 302k | 52.36 | |
| Thomson Reuters Corp | 0.7 | $16M | 406k | 39.24 | |
| Stryker Corporation (SYK) | 0.7 | $15M | 254k | 60.89 | |
| AFLAC Incorporated (AFL) | 0.7 | $15M | 287k | 52.78 | |
| Robert Half International (RHI) | 0.6 | $14M | 441k | 30.60 | |
| Akamai Technologies (AKAM) | 0.5 | $11M | 285k | 38.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $640k | 7.7k | 83.66 | |
| State Street Corporation (STT) | 0.0 | $355k | 7.9k | 44.91 | |
| Walt Disney Company (DIS) | 0.0 | $408k | 9.5k | 43.06 | |
| Coach | 0.0 | $353k | 6.8k | 52.05 | |
| Cooper Industries | 0.0 | $402k | 6.2k | 64.83 | |
| Kohl's Corporation (KSS) | 0.0 | $337k | 6.3k | 53.10 | |
| Intel Corporation (INTC) | 0.0 | $365k | 18k | 20.18 | |
| McKesson Corporation (MCK) | 0.0 | $356k | 4.5k | 79.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $506k | 8.4k | 60.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $370k | 7.5k | 49.40 | |
| Celgene Corporation | 0.0 | $335k | 5.8k | 57.51 | |
| Rockwell Automation (ROK) | 0.0 | $370k | 3.9k | 94.58 | |
| Precision Drilling Corporation | 0.0 | $361k | 27k | 13.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $326k | 6.7k | 48.62 | |
| Ubs Ag Cmn | 0.0 | $276k | 15k | 17.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 4.9k | 55.65 | |
| Goodrich Corporation | 0.0 | $329k | 3.8k | 85.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $123k | 1.5k | 80.66 | |
| Royal Dutch Shell | 0.0 | $178k | 2.4k | 73.25 | |
| Jacobs Engineering | 0.0 | $300k | 5.8k | 51.36 | |
| TJX Companies (TJX) | 0.0 | $298k | 6.0k | 49.66 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 2.3k | 96.36 | |
| BHP Billiton (BHP) | 0.0 | $301k | 3.1k | 95.74 | |
| St. Jude Medical | 0.0 | $281k | 5.5k | 51.34 | |
| Cae (CAE) | 0.0 | $255k | 19k | 13.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $266k | 6.7k | 39.62 | |
| Exfo | 0.0 | $164k | 15k | 10.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 590.00 | 59.32 | |
| HSBC Holdings (HSBC) | 0.0 | $53k | 1.0k | 52.22 | |
| Tenaris (TS) | 0.0 | $55k | 1.1k | 49.33 | |
| Focus Media Holding | 0.0 | $40k | 1.3k | 30.42 | |
| CTC Media | 0.0 | $33k | 1.4k | 23.57 | |
| Goldman Sachs (GS) | 0.0 | $38k | 240.00 | 158.33 | |
| FTI Consulting (FCN) | 0.0 | $73k | 1.9k | 38.42 | |
| Expedia | 0.0 | $2.0k | 100.00 | 20.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $102k | 2.0k | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 418.00 | 52.63 | |
| Home Depot (HD) | 0.0 | $41k | 1.1k | 37.27 | |
| Peabody Energy Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Baxter International (BAX) | 0.0 | $20k | 369.00 | 54.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $59k | 1.0k | 59.00 | |
| Sony Corporation (SONY) | 0.0 | $47k | 1.5k | 31.76 | |
| Apache Corporation | 0.0 | $54k | 414.00 | 130.43 | |
| Bed Bath & Beyond | 0.0 | $39k | 800.00 | 48.75 | |
| Cerner Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 3.8k | 17.15 | |
| NetApp (NTAP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 300.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.5k | 27.52 | |
| Analog Devices (ADI) | 0.0 | $61k | 1.5k | 39.53 | |
| National-Oilwell Var | 0.0 | $2.0k | 30.00 | 66.67 | |
| Agrium | 0.0 | $67k | 725.00 | 92.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $53k | 892.00 | 59.42 | |
| Apple (AAPL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Diageo (DEO) | 0.0 | $51k | 664.00 | 76.81 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Hewlett-Packard Company | 0.0 | $31k | 756.00 | 41.01 | |
| Walgreen Company | 0.0 | $18k | 445.00 | 40.45 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 694.00 | 41.79 | |
| Staples | 0.0 | $8.0k | 428.00 | 18.69 | |
| Canon (CAJPY) | 0.0 | $61k | 1.4k | 43.42 | |
| Syngenta | 0.0 | $66k | 1.0k | 65.02 | |
| Cnh Global | 0.0 | $39k | 800.00 | 48.75 | |
| WABCO Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $89k | 1.1k | 79.46 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Longtop Financial Technologies | 0.0 | $35k | 1.1k | 31.39 | |
| Altera Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 705.00 | 58.16 | |
| E-House | 0.0 | $33k | 2.8k | 11.85 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $39k | 2.4k | 16.12 | |
| JDS Uniphase Corporation | 0.0 | $87k | 4.2k | 20.95 | |
| Kubota Corporation (KUBTY) | 0.0 | $57k | 1.2k | 46.72 | |
| Nomura Holdings (NMR) | 0.0 | $22k | 4.2k | 5.19 | |
| Spreadtrum Communications | 0.0 | $31k | 1.7k | 18.67 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| ARM Holdings | 0.0 | $47k | 1.7k | 28.40 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $69k | 1.5k | 44.66 | |
| Cree | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nidec Corporation (NJDCY) | 0.0 | $31k | 1.4k | 21.68 | |
| Aixtron | 0.0 | $36k | 820.00 | 43.90 | |
| Dendreon Corporation | 0.0 | $45k | 1.2k | 37.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $52k | 1.6k | 32.20 | |
| Oil Service HOLDRs | 0.0 | $66k | 400.00 | 165.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $98k | 1.5k | 67.59 | |
| CGG Veritas | 0.0 | $65k | 1.8k | 36.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 590.00 | 57.63 | |
| Sxc Health Solutions Corp | 0.0 | $76k | 1.4k | 54.68 | |
| Dollar General (DG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $51k | 1.7k | 30.00 | |
| China Lodging | 0.0 | $31k | 1.8k | 17.17 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 775.00 | 40.00 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $17k | 2.0k | 8.37 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $28k | 2.3k | 12.17 | |
| Nuveen Insured California Premium Income (NPC) | 0.0 | $22k | 1.6k | 13.54 |
