Santa Barbara Asset Management, Inc.

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

SANTA BARBARA ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 1.89M -2.00% 115.82 137.11
JPMorgan Chase & Co. (JPM) 3.67 2.35M -7.00% 86.29 91.06
Microsoft Corporation (MSFT) 3.57 3.17M 62.14 64.36
Wells Fargo & Company (WFC) 3.34 3.35M -4.00% 55.11 58.36
UnitedHealth (UNH) 3.19 1.10M -16.00% 160.04 160.57
General Motors Company (GM) 3.04 4.82M 34.84 37.84
AT&T; (T) 3.00 3.90M 42.53 41.59
Chevron Corporation (CVX) 2.81 1.32M -19.00% 117.70 110.38
Nextera Energy Inc C om 2.74 1.27M -2.00% 119.46 0.00
Phillips 66 2.74 1.75M 86.41 0.00
Pepsi (PEP) 2.68 1.41M 104.63 109.41
Accenture 2.66 1.25M 117.13 0.00
Fidelity National Information Services (FIS) 2.65 1.93M +4.00% 75.64 82.82
Abbvie 2.62 2.31M -2.00% 62.62 0.00
Union Pacific Corporation (UNP) 2.61 1.39M -8.00% 103.68 108.87
Pfizer (PFE) 2.55 4.33M +7.00% 32.48 33.59
CVS Caremark Corporation (CVS) 2.51 1.75M 78.91 80.16
Honeywell International (HON) 2.47 1.18M 115.85 125.04
Medtronic 2.41 1.87M -4.00% 71.23 0.00
Lockheed Martin Corporation (LMT) 2.39 528375 249.94 265.92
Lowe's Companies (LOW) 2.29 1.78M 71.12 76.80
Johnson & Johnson (JNJ) 2.26 1.09M 115.21 119.52
Discover Financial Services (DFS) 2.20 1.68M -17.00% 72.09 71.17
Whirlpool Corporation (WHR) 2.18 663704 -8.00% 181.77 180.87
Packaging Corporation of America (PKG) 2.16 1.41M -12.00% 84.82 94.00
Chubb 2.11 882992 +4.00% 132.12 0.00
Marsh & McLennan Companies (MMC) 2.08 1.70M -5.00% 67.59 72.93
Te Connectivity Ltd for 2.05 1.63M 69.28 0.00
Monsanto Company (MON) 1.96 1.03M +3.00% 105.21 111.38
Schlumberger (SLB) 1.96 1.29M 83.95 79.70
Wec Energy Group Inc Com stock 1.96 1.84M +15.00% 58.65 0.00
Mondelez Int 1.92 2.39M +11.00% 44.33 0.00
Walt Disney Company (DIS) 1.91 1.01M -2.00% 104.22 110.12
V.F. Corporation (VFC) 1.87 1.94M 53.35 53.50
Colgate-Palmolive Company (CL) 1.85 1.56M -2.00% 65.44 73.49
BlackRock (BLK) 1.83 266126 380.54 390.71
Praxair (PX) 1.72 810438 117.19 117.79
Ingersoll-rand Co Ltd-cl A 1.64 1.20M +38.00% 75.04 0.00
Nielsen Hldgs Plc Shs Eur stock 1.54 2.02M -3.00% 41.95 0.00
Novo Nordisk A/S (NVO) 1.48 2.27M 35.86 35.25
Extra Space Storage (EXR) 1.38 984041 77.24 77.92
Cisco Systems (CSCO) 1.06 1.93M NEW 30.22 34.09
Enbridge Inc 0.16 158596 +207.00% 56.50 0.00
Tor Dom Bk Cad Com 0.15 128741 +3.00% 66.22 0.00
SPDR S&P; 500 ETF (SPY) 0.10 25896 +1504.00% 223.55 236.28
Novartis AG (NVS) 0.07 54404 +14.00% 72.84 76.85
Mitsubishi UFJ Financial (MTU) 0.06 534365 +14.00% 6.16 6.80
TOTAL S.A. (TOT) 0.06 62875 +14.00% 50.97 51.06
Wpp Plc- 0.06 27938 +14.00% 110.67 0.00
Sanofi-Aventis SA (SNY) 0.05 74157 +71.00% 40.44 42.52
SAP AG (SAP) 0.05 29949 +14.00% 86.41 94.01
Westpac Banking Corporation (WBK) 0.05 119239 +14.00% 23.48 26.38
Grifols S A Sponsored Adr R 0.05 160901 +13.00% 16.07 0.00
Unilever (UL) 0.04 48584 +33.00% 40.69 46.93
ORIX Corporation (IX) 0.04 28609 +15.00% 77.84 78.05
Lloyds TSB (LYG) 0.04 663576 +13.00% 3.10 3.54
Vodafone Group New Adr F 0.04 93666 +14.00% 24.43 0.00