Santa Barbara Asset Management

Latest statistics and disclosures from Santa Barbara Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, UNH, Nextera Energy Inc C om, LOW, FIS, and represent 19.07% of Santa Barbara Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: PNC (+$143.38M), SLB (+$52.63M), Allergan (+$46.94M), CCL (+$33.25M), CME (+$29.02M), CMCSA (+$27.29M), T (+$24.97M), Medtronic (+$24.58M), PM (+$24.57M), LMT (+$21.22M).
  • Started 2 new stock positions in VV, PNC.
  • Reduced shares in these 10 stocks: AAPL (-$239.31M), PFE (-$184.99M), BDX (-$129.57M), WHR (-$60.22M), MSFT (-$59.88M), MMC (-$47.76M), SPY (-$44.94M), TXN (-$38.52M), O (-$36.19M), HON (-$34.66M).
  • Sold out of its positions in AAPL, BDX, ACWI, TOT, WFC.
  • Santa Barbara Asset Management was a net seller of stock by $450.97M.
  • Santa Barbara Asset Management has $6.43B in assets under management (AUM), growing by 3.53%.

Companies in the Santa Barbara Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.81 2.62M -16% 117.94
UnitedHealth (UNH) 3.64 946540 247.26
Nextera Energy Inc C om 3.62 1.20M 193.32
Lowe's Companies (LOW) 3.62 2.12M 109.47
Fidelity National Information Services (FIS) 3.38 1.92M 113.10
JPMorgan Chase & Co. (JPM) 3.33 2.11M 101.23
Accenture 3.23 1.18M 176.02
Comcast Corporation (CMCSA) 3.14 5.05M +15% 39.98
Union Pacific Corporation (UNP) 2.92 1.12M -2% 167.20
Cisco Systems (CSCO) 2.87 3.41M 53.99
Phillips 66 2.83 1.91M +11% 95.17
Packaging Corporation of America (PKG) 2.78 1.80M +4% 99.38
Pepsi (PEP) 2.74 1.44M 122.55
Texas Instruments Incorporated (TXN) 2.66 1.61M -18% 106.07
Lockheed Martin Corporation (LMT) 2.62 561176 +14% 300.16
Philip Morris International (PM) 2.61 1.89M +17% 88.39
Wec Energy Group Inc Com stock 2.52 2.05M 79.08
Medtronic 2.51 1.77M +17% 91.08
Allergan 2.44 1.07M +42% 146.41
Ingersoll-rand Co Ltd-cl A 2.41 1.44M 107.95
CME (CME) 2.38 928841 +23% 164.58
AT&T; (T) 2.33 4.78M +19% 31.36
Honeywell International (HON) 2.33 942182 -18% 158.92
Mondelez Int 2.28 2.94M 49.92
Cyrusone 2.27 2.78M +5% 52.44
Chevron Corporation (CVX) 2.26 1.18M 123.18
Schlumberger (SLB) 2.24 3.30M +57% 43.57
Linde Plc 2.24 819213 -5% 175.93
PNC Financial Services (PNC) 2.23 1.17M NEW 122.66
Realty Income (O) 2.20 1.92M -20% 73.56
Chubb 2.10 961928 +2% 140.08
Marsh & McLennan Companies (MMC) 2.09 1.43M -26% 93.90
Johnson & Johnson (JNJ) 2.03 932087 -3% 139.79
BlackRock (BLK) 2.02 304554 427.37
Walt Disney Company (DIS) 1.96 1.13M 111.03
Colgate-Palmolive Company (CL) 1.92 1.81M 68.54
Carnival Corporation (CCL) 1.80 2.28M +40% 50.72
CVS Caremark Corporation (CVS) 1.67 1.99M 53.93
Whirlpool Corporation (WHR) 0.36 173369 -72% 132.89
SAP AG (SAP) 0.10 54073 +8% 115.46
Tor Dom Bk Cad Com 0.09 111900 +56% 54.33
Sanofi-Aventis SA (SNY) 0.06 87352 44.28
Enbridge Inc 0.06 106601 36.26
Lloyds TSB (LYG) 0.06 1.27M 3.21
Unilever (UL) 0.05 60614 57.73
ORIX Corporation (IX) 0.05 48569 +54% 71.88
Grifols S A Sponsored Adr R 0.03 96929 20.11
Wpp Plc- 0.03 32001 +4% 52.81
Vodafone Group New Adr F 0.03 122587 18.18
SPDR S&P; 500 ETF (SPY) 0.02 4305 -97% 282.46
Pfizer (PFE) 0.01 8577 -99% 42.44
iShares Russell 1000 Index (IWB) 0.01 2961 -32% 157.38
Vanguard Large-Cap ETF (VV) 0.00 2217 NEW 129.91

Past 13F-HR SEC Filings by Santa Barbara Asset Management

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