Santa Barbara Asset Management

Latest statistics and disclosures from SANTA BARBARA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SANTA BARBARA ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.03 1.94M 113.05 123.28
Microsoft Corporation (MSFT) 3.42 3.23M 57.60 42.00
UnitedHealth (UNH) 3.42 1.33M 140.00 113.33
JPMorgan Chase & Co. (JPM) 3.11 2.54M 66.59 60.16
Medtronic 3.11 1.96M 86.40 0.00
Chevron Corporation (CVX) 3.10 1.64M +13.00% 102.92 102.86
AT&T; (T) 2.97 3.98M 40.61 32.70
Nextera Energy 2.91 1.29M 122.32 0.00
CVS Caremark Corporation (CVS) 2.90 1.77M +14.00% 88.99 101.90
Pepsi (PEP) 2.87 1.44M 108.77 93.96
Accenture 2.87 1.28M 122.17 0.00
Wells Fargo & Company (WFC) 2.85 3.50M +20.00% 44.28 53.90
General Motors Company (GM) 2.78 4.75M +23.00% 31.77 37.89
Abbvie 2.74 2.36M 63.07 0.00
Union Pacific Corporation (UNP) 2.71 1.51M +9.00% 97.53 114.86
Phillips 66 2.64 1.78M +16.00% 80.55 0.00
Fidelity National Information Services (FIS) 2.63 1.85M 77.03 65.10
Honeywell International (HON) 2.55 1.20M 115.93 100.92
Pfizer (PFE) 2.50 4.02M -22.00% 33.87 33.78
Packaging Corporation of America (PKG) 2.40 1.60M 81.26 77.86
Johnson & Johnson (JNJ) 2.40 1.10M -12.00% 118.13 98.55
Lockheed Martin Corporation (LMT) 2.37 537779 239.72 197.87
Lowe's Companies (LOW) 2.35 1.77M 72.21 73.15
Marsh & McLennan Companies (MMC) 2.21 1.79M 67.25 55.76
Whirlpool Corporation (WHR) 2.17 728630 162.16 197.86
Colgate-Palmolive Company (CL) 2.17 1.59M 74.14 68.17
Discover Financial Services (DFS) 2.13 2.04M +10.00% 56.55 58.01
Nielsen Hldgs Plc Shs Eur stock 2.06 2.09M 53.57 0.00
Te Connectivity Ltd for 1.97 1.66M 64.38 0.00
V.F. Corporation (VFC) 1.96 1.90M -8.00% 56.05 73.33
Chubb 1.96 845449 125.65 0.00
Schlumberger (SLB) 1.90 1.31M 78.64 81.67
Monsanto Company (MON) 1.87 995108 +10.00% 102.20 117.22
Praxair (PX) 1.83 822804 120.83 124.53
BlackRock (BLK) 1.81 271373 362.46 357.74
Walt Disney Company (DIS) 1.77 1.03M 92.86 103.60
Wec Energy Group Inc Com stock 1.76 1.60M -20.00% 59.88 0.00
Mondelez Int 1.74 2.15M 43.90 0.00
Novo Nordisk A/S (NVO) 1.73 2.27M +20.00% 41.59 46.07
Extra Space Storage (EXR) 1.46 999983 NEW 79.41 64.02
Ingersoll-rand Co Ltd-cl A 1.08 866071 NEW 67.94 0.00
Tor Dom Bk Cad 0.13 124056 +118.00% 58.24 0.00
Novartis AG (NVS) 0.07 47434 78.95 96.03
Enbridge 0.06 51601 NEW 58.00 0.00
TOTAL S.A. (TOT) 0.05 54923 47.70 48.03
Wpp Plc- 0.05 24467 -2.00% 117.71 0.00
Dell Technologies Inc Class V equity 0.05 59967 NEW 47.79 0.00
Mitsubishi UFJ Financial (MTU) 0.04 468658 -2.00% 5.05 6.19
SAP AG (SAP) 0.04 26175 91.42 67.42
Westpac Banking Corporation (WBK) 0.04 104177 22.74 28.51
Grifols S A Sponsored Adr R 0.04 141598 -3.00% 15.97 0.00
Vodafone Group New Adr F 0.04 81930 29.15 0.00
Sanofi-Aventis SA (SNY) 0.03 43155 38.19 47.19
Unilever (UL) 0.03 36452 47.40 42.20
ORIX Corporation (IX) 0.03 24863 74.17 69.35
Lloyds TSB (LYG) 0.03 583548 -3.00% 2.87 4.70
SPDR S&P; 500 ETF (SPY) 0.01 1614 NEW 216.23 205.25