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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.39 1.77M -6.00% 143.66 143.73
Microsoft Corporation (MSFT) 3.66 3.23M 65.86 69.21
JPMorgan Chase & Co. (JPM) 3.55 2.35M 87.84 88.05
Wells Fargo & Company (WFC) 3.23 3.38M 55.66 53.16
Abbvie 3.06 2.73M +18.00% 65.16 0.00
Phillips 66 3.01 2.21M +26.00% 79.22 0.00
UnitedHealth (UNH) 2.96 1.05M -4.00% 164.01 184.60
Nextera Energy Inc C om 2.84 1.29M 128.37 0.00
Pepsi (PEP) 2.77 1.44M 111.86 115.94
Fidelity National Information Services (FIS) 2.76 2.02M +4.00% 79.62 85.22
Pfizer (PFE) 2.68 4.55M +5.00% 34.21 33.77
Medtronic 2.66 1.92M +3.00% 80.56 0.00
Honeywell International (HON) 2.57 1.20M 124.87 132.93
Accenture 2.55 1.24M 119.88 0.00
Lowe's Companies (LOW) 2.55 1.80M 82.21 76.33
AT&T; (T) 2.46 3.44M -11.00% 41.55 37.70
General Motors Company (GM) 2.40 3.95M -18.00% 35.36 34.21
Johnson & Johnson (JNJ) 2.33 1.09M 124.55 135.01
Chevron Corporation (CVX) 2.28 1.24M -6.00% 107.37 104.07
Union Pacific Corporation (UNP) 2.19 1.20M -13.00% 105.92 107.35
Marsh & McLennan Companies (MMC) 2.19 1.72M 73.89 77.91
Chubb 2.16 919703 +4.00% 136.25 0.00
Colgate-Palmolive Company (CL) 2.14 1.70M +8.00% 73.19 75.37
Packaging Corporation of America (PKG) 2.13 1.35M -3.00% 91.62 110.61
Lockheed Martin Corporation (LMT) 2.10 455891 -13.00% 267.60 277.83
Monsanto Company (MON) 2.05 1.05M +2.00% 113.20 117.25
Nielsen Hldgs Plc Shs Eur stock 2.04 2.87M +42.00% 41.31 0.00
Walt Disney Company (DIS) 2.02 1.03M +2.00% 113.39 105.41
Becton, Dickinson and (BDX) 1.98 627872 NEW 183.44 194.99
BlackRock (BLK) 1.96 297009 +11.00% 383.51 422.13
Wec Energy Group Inc Com stock 1.96 1.87M 60.63 0.00
Discover Financial Services (DFS) 1.95 1.65M 68.39 61.07
Whirlpool Corporation (WHR) 1.95 662152 171.33 188.52
Praxair (PX) 1.95 955513 +17.00% 118.60 132.23
V.F. Corporation (VFC) 1.91 2.01M +3.00% 54.97 56.85
CVS Caremark Corporation (CVS) 1.91 1.41M -19.00% 78.50 80.49
Schlumberger (SLB) 1.89 1.41M +9.00% 78.10 65.36
Cisco Systems (CSCO) 1.83 3.14M +62.00% 33.80 31.76
Mondelez Int 1.81 2.44M +2.00% 43.08 0.00
Ingersoll-rand Co Ltd-cl A 1.71 1.22M 81.32 0.00
Novo Nordisk A/S (NVO) 1.46 2.35M +3.00% 36.15 43.50
Extra Space Storage (EXR) 1.45 1.13M +15.00% 74.39 78.31
Sanofi-Aventis SA (SNY) 0.06 74415 45.39 49.29
Mitsubishi UFJ Financial (MTU) 0.06 547355 +2.00% 6.05 6.53
TOTAL S.A. (TOT) 0.06 63087 51.67 50.06
SAP AG (SAP) 0.05 30047 97.35 106.18
Westpac Banking Corporation (WBK) 0.05 119593 26.01 22.89
Grifols S A Sponsored Adr R 0.05 135165 -15.00% 19.75 0.00
Wpp Plc- 0.05 28641 +2.00% 108.59 0.00
Unilever (UL) 0.04 49720 +2.00% 50.80 54.76
ORIX Corporation (IX) 0.04 33813 +18.00% 75.39 79.39
Lloyds TSB (LYG) 0.04 688097 +3.00% 3.20 3.48
Vodafone Group New Adr F 0.04 94148 26.01 0.00