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, UNH, CVS, MSFT, PFE. These five stock positions account for 16.72% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Chubb (+$99.29M), Te Connectivity Ltd for (+$37.86M), DIS (+$28.07M), PX (+$22.15M), LOW (+$21.65M), Mondelez Int (+$17.85M), FIS (+$16.87M), PFE (+$15.51M), M (+$13.78M), WHR (+$13.31M).
  • Started 3 new stock positions in IX, Chubb, LYG.
  • Reduced shares in these 10 stocks: (-$144.04M), HON (-$39.12M), CFR (-$38.17M), T (-$24.19M), Nielsen Hldgs Plc Shs Eur stock (-$18.99M), CL (-$18.57M), (-$14.98M), WFC (-$10.05M), NVO (-$5.81M), CVS.
  • Sold out of its positions in CFR, Potash Corp. Of Saskatchewan I, SPY, Ace Limited Cmn.
  • As of March 31, 2016, SANTA BARBARA ASSET MANAGEMENT has $5.07B in assets under management (AUM). Assets under management grew from a total value of $4.99B to $5.07B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net seller by $40.04M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.11 1.91M 108.99 123.28
UnitedHealth (UNH) 3.33 1.31M 128.90 113.33
CVS Caremark Corporation (CVS) 3.19 1.56M -2.00% 103.73 101.90
Microsoft Corporation (MSFT) 3.08 2.82M -2.00% 55.23 42.00
Pfizer (PFE) 3.01 5.15M +11.00% 29.64 33.78
Nextera Energy 2.98 1.28M -2.00% 118.34 0.00
JPMorgan Chase & Co. (JPM) 2.92 2.50M 59.22 60.16
Pepsi (PEP) 2.88 1.43M -2.00% 102.48 93.96
Medtronic 2.88 1.95M 75.00 0.00
Accenture 2.87 1.26M -2.00% 115.40 0.00
AT&T; (T) 2.86 3.70M -14.00% 39.17 32.70
Fidelity National Information Services (FIS) 2.80 2.24M +13.00% 63.31 65.10
Wells Fargo & Company (WFC) 2.77 2.90M -6.00% 48.36 53.90
Chevron Corporation (CVX) 2.70 1.44M +7.00% 95.40 102.86
Johnson & Johnson (JNJ) 2.69 1.26M 108.20 98.55
V.F. Corporation (VFC) 2.65 2.07M 64.76 73.33
Abbvie 2.63 2.33M -2.00% 57.12 0.00
Lowe's Companies (LOW) 2.60 1.74M +19.00% 75.75 73.15
Whirlpool Corporation (WHR) 2.58 725884 +11.00% 180.34 197.86
General Motors Company (GM) 2.38 3.84M 31.43 37.89
Wec Energy Group Inc Com stock 2.35 1.98M 60.07 0.00
Boeing Company (BA) 2.33 929562 -2.00% 126.94 152.38
Packaging Corporation of America (PKG) 2.31 1.94M 60.40 77.86
Honeywell International (HON) 2.21 998351 -25.00% 112.05 100.92
Colgate-Palmolive Company (CL) 2.19 1.57M -14.00% 70.65 68.17
Union Pacific Corporation (UNP) 2.17 1.38M 79.55 114.86
Phillips 66 2.16 1.26M -2.00% 86.59 0.00
Nielsen Hldgs Plc Shs Eur stock 2.14 2.06M -14.00% 52.66 0.00
Marsh & McLennan Companies (MMC) 2.11 1.76M -2.00% 60.79 55.76
EMC Corporation (EMC) 2.10 3.99M -2.00% 26.65 26.24
Novo Nordisk A/S (NVO) 1.99 1.86M -5.00% 54.19 46.07
Chubb 1.96 833342 NEW 119.15 0.00
Discover Financial Services (DFS) 1.85 1.84M +7.00% 50.92 58.01
Praxair (PX) 1.83 811900 +31.00% 114.45 124.53
Te Connectivity Ltd for 1.82 1.49M +69.00% 61.92 0.00
BlackRock (BLK) 1.80 268252 -2.00% 340.57 357.74
Walt Disney Company (DIS) 1.76 896222 +46.00% 99.31 103.60
Macy's (M) 1.75 2.01M +18.00% 44.09 62.37
Mondelez Int 1.68 2.12M +26.00% 40.12 0.00
Monsanto Company (MON) 1.56 898618 +10.00% 87.74 117.22
Kinder Morgan 1.40 3.97M +20.00% 17.86 0.00
Novartis AG (NVS) 0.07 46857 -10.00% 72.43 96.03
Tor Dom Bk Cad 0.06 56210 56.06 0.00
Wpp Plc- 0.06 24841 -3.00% 116.42 0.00
TOTAL S.A. (TOT) 0.05 54397 45.43 48.03
Westpac Banking Corporation (WBK) 0.05 103145 23.26 28.51
Vodafone Group New Adr F 0.05 80306 32.05 0.00
Tenaris S.A. (TS) 0.04 87360 24.76 27.37
Mitsubishi UFJ Financial (MTU) 0.04 475536 4.59 6.19
SAP AG (SAP) 0.04 25916 80.41 67.42
Lloyds TSB (LYG) 0.04 539324 NEW 3.95 4.70
Grifols S A Sponsored Adr R 0.04 145443 +98.00% 15.47 0.00
Sanofi-Aventis SA (SNY) 0.03 42029 +45.00% 40.16 47.19
ORIX Corporation (IX) 0.03 24611 NEW 71.39 69.35