Santa Barbara Asset Management

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

  • Top 5 stock holdings are AAPL, MSFT, JPM, Phillips 66, UNH, and represent 17.97% of Santa Barbara Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$89.35M), Cyrusone (+$65.17M), BLK (+$20.74M), T (+$18.94M), CSCO (+$17.02M), PX (+$16.52M), LOW (+$13.14M), CVS (+$11.62M), IPG (+$10.50M), BDX (+$9.12M).
  • Started 2 new stock positions in CMCSA, Cyrusone.
  • Reduced shares in these 9 stocks: VFC (-$112.06M), Abbvie (-$80.87M), NVO (-$15.88M), GM, MTU, Grifols S A Sponsored Adr R, UNH, SAP, DFS.
  • Sold out of its positions in MTU, NVO, VFC.
  • Santa Barbara Asset Management was a net buyer of stock by $92.69M.
  • Santa Barbara Asset Management has $6.28B in assets under management (AUM), growing by 5.57%.

Companies in the Santa Barbara Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.22 1.72M 154.12
Microsoft Corporation (MSFT) 3.81 3.21M 74.49
JPMorgan Chase & Co. (JPM) 3.55 2.33M 95.51
Phillips 66 3.24 2.22M 91.61
UnitedHealth (UNH) 3.15 1.01M 195.85
Fidelity National Information Services (FIS) 2.98 2.00M 93.39
Nextera Energy Inc C om 2.98 1.27M 146.55
Wells Fargo & Company (WFC) 2.95 3.35M 55.15
Honeywell International (HON) 2.68 1.19M 141.74
Accenture 2.67 1.24M 135.07
Pfizer (PFE) 2.57 4.51M 35.70
Lowe's Companies (LOW) 2.54 1.99M +8% 79.94
Abbvie 2.54 1.79M -33% 88.86
Pepsi (PEP) 2.53 1.43M 111.43
Praxair (PX) 2.53 1.14M +11% 139.74
Cisco Systems (CSCO) 2.49 4.64M +12% 33.63
BlackRock (BLK) 2.47 346348 +15% 447.09
Packaging Corporation of America (PKG) 2.45 1.34M 114.68
General Motors Company (GM) 2.44 3.80M -2% 40.38
AT&T; (T) 2.42 3.88M +14% 39.17
Becton, Dickinson and (BDX) 2.39 765488 +6% 195.95
Monsanto Company (MON) 2.38 1.25M 119.82
Medtronic 2.36 1.91M 77.77
Marsh & McLennan Companies (MMC) 2.32 1.74M 83.81
Chevron Corporation (CVX) 2.31 1.24M 117.50
Johnson & Johnson (JNJ) 2.26 1.09M 130.01
Lockheed Martin Corporation (LMT) 2.26 456528 310.29
Chubb 2.12 933068 142.55
Union Pacific Corporation (UNP) 2.09 1.13M 115.97
Colgate-Palmolive Company (CL) 2.00 1.72M 72.85
CVS Caremark Corporation (CVS) 1.99 1.54M +10% 81.32
Whirlpool Corporation (WHR) 1.96 665655 184.44
Wec Energy Group Inc Com stock 1.90 1.90M 62.78
Nielsen Hldgs Plc Shs Eur stock 1.88 2.85M +4% 41.45
Ingersoll-rand Co Ltd-cl A 1.74 1.23M 89.17
Walt Disney Company (DIS) 1.63 1.04M +3% 98.57
Mondelez Int 1.61 2.48M 40.66
Schlumberger (SLB) 1.60 1.44M +4% 69.76
Extra Space Storage (EXR) 1.46 1.15M +2% 79.92
Comcast Corporation (CMCSA) 1.42 2.32M NEW 38.48
Interpublic Group of Companies (IPG) 1.37 4.14M +13% 20.79
Cyrusone 1.04 1.11M NEW 58.93
Discover Financial Services (DFS) 0.07 65242 64.48
Lloyds TSB (LYG) 0.07 1.12M +7% 3.66
Sanofi-Aventis SA (SNY) 0.06 74664 49.80
SAP AG (SAP) 0.06 33914 -2% 109.66
Enbridge Inc 0.06 89285 41.84
ORIX Corporation (IX) 0.06 45996 +36% 80.94
Tor Dom Bk Cad Com 0.06 65567 56.26
Vodafone Group New Adr F 0.06 123124 28.46
TOTAL S.A. (TOT) 0.05 63314 53.53
Unilever (UL) 0.05 49886 57.95
Wpp Plc- 0.05 36086 +7% 92.81
Grifols S A Sponsored Adr R 0.04 117630 -12% 21.89
SPDR S&P; 500 ETF (SPY) 0.01 2334 +6% 251.07

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

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