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 -3% 1.71M 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 -3% 1.01M 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 +17% 1.24M 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 +14% 718929 195.11
General Motors Company (GM) 2.30 3.91M 34.93
Praxair (PX) 2.27 +6% 1.02M 132.55
Marsh & McLennan Companies (MMC) 2.25 1.72M 77.96
Chubb 2.25 921465 145.38
Cisco Systems (CSCO) 2.18 +31% 4.13M 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 -6% 1.12M 108.91
Wec Energy Group Inc Com stock 1.94 1.88M 61.38
V.F. Corporation (VFC) 1.89 -3% 1.95M 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 -3% 1.00M 106.25
Mondelez Int 1.78 2.44M 43.19
Nielsen Hldgs Plc Shs Eur stock 1.78 -4% 2.73M 38.66
Schlumberger (SLB) 1.53 -2% 1.38M 65.84
Interpublic Group of Companies (IPG) 1.50 NEW 3.63M 24.60
Extra Space Storage (EXR) 1.47 1.12M 78.00
Novo Nordisk A/S (NVO) 0.27 -83% 378588 41.94
Discover Financial Services (DFS) 0.07 -96% 65446 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 +16% 34867 102.68
Enbridge Inc 0.06 NEW 89180 39.81
Lloyds TSB (LYG) 0.06 +51% 1.04M 3.51
Tor Dom Bk Cad Com 0.06 NEW 65495 50.39
Wpp Plc- 0.06 +17% 33668 103.24
Vodafone Group New Adr F 0.06 +30% 122976 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 NEW 2186 241.99

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

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