Santa Barbara Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.15 1.71M -3% 144.02
Microsoft Corporation (MSFT) 3.71 3.20M 68.93
JPMorgan Chase & Co. (JPM) 3.57 2.32M 91.40
Abbvie 3.30 2.70M 72.51
UnitedHealth (UNH) 3.16 1.01M -3% 185.42
Wells Fargo & Company (WFC) 3.12 3.35M 55.41
Phillips 66 3.07 2.21M 82.69
Nextera Energy Inc C om 3.00 1.27M 140.13
Fidelity National Information Services (FIS) 2.87 2.00M 85.40
Medtronic 2.84 1.90M 88.75
Pepsi (PEP) 2.77 1.42M 115.49
Honeywell International (HON) 2.66 1.18M 133.29
Accenture 2.57 1.23M 123.68
Pfizer (PFE) 2.54 4.50M 33.59
Packaging Corporation of America (PKG) 2.51 1.34M 111.39
Monsanto Company (MON) 2.47 1.24M +17% 118.36
Johnson & Johnson (JNJ) 2.42 1.09M 132.29
Lowe's Companies (LOW) 2.39 1.83M 77.53
Becton, Dickinson and (BDX) 2.36 718929 +14% 195.11
General Motors Company (GM) 2.30 3.91M 34.93
Praxair (PX) 2.27 1.02M +6% 132.55
Marsh & McLennan Companies (MMC) 2.25 1.72M 77.96
Chubb 2.25 921465 145.38
Cisco Systems (CSCO) 2.18 4.13M +31% 31.30
AT&T; (T) 2.16 3.40M 37.73
Chevron Corporation (CVX) 2.15 1.22M 104.33
BlackRock (BLK) 2.13 299948 422.41
Whirlpool Corporation (WHR) 2.12 658137 191.62
Colgate-Palmolive Company (CL) 2.12 1.70M 74.13
Lockheed Martin Corporation (LMT) 2.11 452132 277.61
Union Pacific Corporation (UNP) 2.06 1.12M -6% 108.91
Wec Energy Group Inc Com stock 1.94 1.88M 61.38
V.F. Corporation (VFC) 1.89 1.95M -3% 57.60
CVS Caremark Corporation (CVS) 1.89 1.40M 80.46
Ingersoll-rand Co Ltd-cl A 1.86 1.21M 91.39
Walt Disney Company (DIS) 1.79 1.00M -3% 106.25
Mondelez Int 1.78 2.44M 43.19
Nielsen Hldgs Plc Shs Eur stock 1.78 2.73M -4% 38.66
Schlumberger (SLB) 1.53 1.38M -2% 65.84
Interpublic Group of Companies (IPG) 1.50 3.63M NEW 24.60
Extra Space Storage (EXR) 1.47 1.12M 78.00
Novo Nordisk A/S (NVO) 0.27 378588 -83% 41.94
Discover Financial Services (DFS) 0.07 65446 -96% 62.19
Sanofi-Aventis SA (SNY) 0.06 74572 47.22
Mitsubishi UFJ Financial (MTU) 0.06 546687 6.73
SAP AG (SAP) 0.06 34867 +16% 102.68
Enbridge Inc 0.06 89180 NEW 39.81
Lloyds TSB (LYG) 0.06 1.04M +51% 3.51
Tor Dom Bk Cad Com 0.06 65495 NEW 50.39
Wpp Plc- 0.06 33668 +17% 103.24
Vodafone Group New Adr F 0.06 122976 +30% 28.57
TOTAL S.A. (TOT) 0.05 63238 48.88
ORIX Corporation (IX) 0.05 33600 79.79
Grifols S A Sponsored Adr R 0.05 134555 20.43
Unilever (UL) 0.04 49825 53.47
SPDR S&P; 500 ETF (SPY) 0.01 2186 NEW 241.99

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

View All Filings