Santa Barbara Asset Management

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

  • Top 5 stock holdings are UNH, AAPL, PFE, T, Medtronic. These five stock positions account for 16.75% of SANTA BARBARA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: LMT (+$131.61M), SLB (+$102.52M), HON (+$21.75M), Phillips 66 (+$20.76M), MSFT (+$19.10M), DIS (+$12.13M), T (+$10.46M), Te Connectivity Ltd for (+$8.16M), UL, LOW.
  • Started 3 new stock positions in LMT, SLB, UL.
  • Reduced shares in these 8 stocks: BA (-$118.00M), (-$70.88M), FIS (-$30.16M), PKG (-$23.30M), CVS, GM, M, PEP.
  • Sold out of its positions in BA, Kinder Morgan.
  • As of June 30, 2016, SANTA BARBARA ASSET MANAGEMENT has $5.32B in assets under management (AUM). Assets under management grew from a total value of $5.07B to $5.32B.
  • Independent of market fluctuations, SANTA BARBARA ASSET MANAGEMENT was a net buyer by $103.98M worth of stocks in the most recent quarter.

SANTA BARBARA ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.49 1.31M 141.20 113.33
Apple (AAPL) 3.45 1.92M 95.60 123.28
Pfizer (PFE) 3.43 5.18M 35.21 33.78
AT&T; (T) 3.20 3.94M +6.00% 43.21 32.70
Medtronic 3.19 1.96M 86.77 0.00
Nextera Energy 3.14 1.28M 130.40 0.00
Microsoft Corporation (MSFT) 3.07 3.20M +13.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 2.94 2.51M 62.14 60.16
Johnson & Johnson (JNJ) 2.88 1.26M 121.30 98.55
Chevron Corporation (CVX) 2.84 1.44M 104.83 102.86
Pepsi (PEP) 2.84 1.42M 105.94 93.96
CVS Caremark Corporation (CVS) 2.79 1.55M 95.74 101.90
Abbvie 2.72 2.34M 61.91 0.00
Accenture 2.70 1.27M 113.29 0.00
Lowe's Companies (LOW) 2.61 1.75M 79.17 73.15
Wells Fargo & Company (WFC) 2.59 2.91M 47.33 53.90
Honeywell International (HON) 2.59 1.19M +18.00% 116.32 100.92
Fidelity National Information Services (FIS) 2.54 1.83M -18.00% 73.68 65.10
Lockheed Martin Corporation (LMT) 2.47 530313 NEW 248.17 197.87
Wec Energy Group Inc Com stock 2.45 2.00M 65.30 0.00
V.F. Corporation (VFC) 2.41 2.08M 61.49 73.33
Whirlpool Corporation (WHR) 2.29 730596 166.64 197.86
Marsh & McLennan Companies (MMC) 2.28 1.77M 68.46 55.76
Union Pacific Corporation (UNP) 2.27 1.38M 87.25 114.86
Phillips 66 2.27 1.53M +20.00% 79.34 0.00
Colgate-Palmolive Company (CL) 2.18 1.58M 73.20 68.17
Chubb 2.06 837501 130.71 0.00
EMC Corporation (EMC) 2.05 4.01M 27.17 26.24
General Motors Company (GM) 2.04 3.83M 28.30 37.89
Nielsen Hldgs Plc Shs Eur stock 2.02 2.07M 51.97 0.00
Packaging Corporation of America (PKG) 2.00 1.59M -17.00% 66.93 77.86
Schlumberger (SLB) 1.93 1.30M NEW 79.08 81.67
Novo Nordisk A/S (NVO) 1.89 1.87M 53.78 46.07
Walt Disney Company (DIS) 1.88 1.02M +13.00% 97.82 103.60
Discover Financial Services (DFS) 1.86 1.84M 53.59 58.01
Mondelez Int 1.82 2.13M 45.51 0.00
Monsanto Company (MON) 1.75 900627 103.41 117.22
Te Connectivity Ltd for 1.75 1.64M +9.00% 57.11 0.00
BlackRock (BLK) 1.73 268926 342.53 357.74
Praxair (PX) 1.72 813905 112.39 124.53
Macy's (M) 1.27 2.01M 33.61 62.37
Novartis AG (NVS) 0.07 47336 82.50 96.03
Tor Dom Bk Cad 0.06 56778 55.48 0.00
Tenaris S.A. (TS) 0.05 88252 28.84 27.37
TOTAL S.A. (TOT) 0.05 54941 48.09 48.03
Grifols S A Sponsored Adr R 0.05 146796 16.67 0.00
Wpp Plc- 0.05 25080 104.51 0.00
Vodafone Group New Adr F 0.05 81930 +2.00% 30.88 0.00
Mitsubishi UFJ Financial (MTU) 0.04 480072 4.43 6.19
SAP AG (SAP) 0.04 26175 75.00 67.42
Westpac Banking Corporation (WBK) 0.04 104177 22.09 28.51
Sanofi-Aventis SA (SNY) 0.03 43155 +2.00% 41.85 47.19
Unilever (UL) 0.03 36452 NEW 47.90 42.20
ORIX Corporation (IX) 0.03 24863 63.87 69.35
Lloyds TSB (LYG) 0.03 603641 +11.00% 2.97 4.70