Santa Barbara Asset Management as of June 30, 2012
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 208 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.6 | $85M | 1.5M | 55.68 | |
| Apple (AAPL) | 2.5 | $82M | 140k | 584.00 | |
| Coca-Cola Company (KO) | 2.4 | $77M | 981k | 78.52 | |
| Wells Fargo & Company (WFC) | 2.4 | $76M | 2.3M | 33.44 | |
| At&t (T) | 2.2 | $72M | 2.0M | 35.66 | |
| Pfizer (PFE) | 2.2 | $71M | 3.1M | 23.00 | |
| Accenture (ACN) | 2.2 | $70M | 1.2M | 60.09 | |
| Lorillard | 2.2 | $70M | 529k | 131.95 | |
| Chevron Corporation (CVX) | 2.1 | $68M | 646k | 105.50 | |
| Nextera Energy (NEE) | 2.1 | $68M | 989k | 68.81 | |
| Philip Morris International (PM) | 2.1 | $68M | 775k | 87.76 | |
| Microchip Technology (MCHP) | 2.1 | $67M | 2.0M | 33.08 | |
| Abbott Laboratories (ABT) | 2.0 | $66M | 1.0M | 64.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $66M | 2.1M | 30.59 | |
| International Business Machines (IBM) | 2.0 | $65M | 332k | 195.58 | |
| Yum! Brands (YUM) | 2.0 | $63M | 984k | 64.42 | |
| Seadrill | 1.9 | $60M | 1.7M | 35.52 | |
| Emerson Electric (EMR) | 1.8 | $59M | 1.3M | 46.58 | |
| EQT Corporation (EQT) | 1.8 | $59M | 1.1M | 53.63 | |
| Southern Copper Corporation (SCCO) | 1.8 | $59M | 1.9M | 31.51 | |
| Time Warner Cable | 1.8 | $58M | 711k | 82.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $58M | 1.6M | 35.73 | |
| V.F. Corporation (VFC) | 1.8 | $57M | 426k | 133.45 | |
| Motorola Solutions (MSI) | 1.7 | $56M | 1.2M | 48.25 | |
| Union Pacific Corporation (UNP) | 1.7 | $56M | 464k | 119.68 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $55M | 912k | 60.65 | |
| Royal Dutch Shell | 1.7 | $55M | 815k | 67.43 | |
| New York Community Ban (NYCB) | 1.7 | $55M | 4.4M | 12.53 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $51M | 888k | 57.49 | |
| Novo Nordisk A/S (NVO) | 1.6 | $51M | 348k | 145.34 | |
| Oneok (OKE) | 1.5 | $49M | 1.2M | 42.31 | |
| AmerisourceBergen (COR) | 1.5 | $49M | 1.2M | 39.35 | |
| Fidelity National Information Services (FIS) | 1.4 | $46M | 1.3M | 34.08 | |
| BlackRock (BLK) | 1.4 | $44M | 259k | 169.82 | |
| Procter & Gamble Company (PG) | 1.3 | $43M | 701k | 61.25 | |
| Kinder Morgan (KMI) | 1.3 | $43M | 1.3M | 32.22 | |
| Eaton Corporation | 1.1 | $37M | 927k | 39.63 | |
| Caterpillar (CAT) | 1.1 | $36M | 424k | 84.91 | |
| ITC Holdings | 1.0 | $33M | 484k | 68.91 | |
| Praxair | 0.9 | $31M | 282k | 108.73 | |
| Paccar (PCAR) | 0.9 | $31M | 778k | 39.19 | |
| EMC Corporation | 0.9 | $30M | 1.2M | 25.63 | |
| Visa (V) | 0.9 | $29M | 237k | 123.63 | |
| American Tower Reit (AMT) | 0.8 | $27M | 386k | 70.00 | |
| Ecolab (ECL) | 0.8 | $27M | 386k | 68.62 | |
| Allergan | 0.8 | $26M | 278k | 92.57 | |
| Discovery Communications | 0.8 | $25M | 463k | 54.00 | |
| Donaldson Company (DCI) | 0.8 | $25M | 742k | 33.37 | |
| United Technologies Corporation | 0.7 | $24M | 314k | 75.53 | |
| Schlumberger (SLB) | 0.7 | $23M | 355k | 65.03 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 437k | 51.28 | |
| 0.7 | $22M | 38k | 580.07 | ||
| McDonald's Corporation (MCD) | 0.7 | $22M | 242k | 88.53 | |
| Monsanto Company | 0.7 | $22M | 260k | 82.78 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 221k | 95.00 | |
| Amphenol Corporation (APH) | 0.7 | $21M | 379k | 54.97 | |
| Nike (NKE) | 0.6 | $21M | 234k | 87.94 | |
| Ross Stores (ROST) | 0.6 | $20M | 324k | 62.47 | |
| Express Scripts Holding | 0.6 | $20M | 366k | 55.83 | |
| Pepsi (PEP) | 0.6 | $20M | 285k | 70.66 | |
| Broadcom Corporation | 0.6 | $20M | 584k | 33.76 | |
| T. Rowe Price (TROW) | 0.6 | $19M | 309k | 62.96 | |
| Chicago Bridge & Iron Company | 0.6 | $18M | 463k | 37.96 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $18M | 204k | 86.01 | |
| Intuit (INTU) | 0.5 | $17M | 286k | 59.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $17M | 341k | 49.59 | |
| Covidien | 0.5 | $17M | 320k | 53.50 | |
| BMC Software | 0.5 | $17M | 395k | 42.68 | |
| National-Oilwell Var | 0.5 | $17M | 259k | 64.44 | |
| Altera Corporation | 0.5 | $17M | 497k | 33.84 | |
| Varian Medical Systems | 0.5 | $16M | 265k | 60.77 | |
| Precision Castparts | 0.5 | $15M | 91k | 164.51 | |
| Juniper Networks (JNPR) | 0.4 | $14M | 842k | 16.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $13M | 334k | 39.44 | |
| Ihs | 0.4 | $12M | 110k | 107.73 | |
| Akamai Technologies (AKAM) | 0.4 | $12M | 368k | 31.75 | |
| Dollar General (DG) | 0.4 | $12M | 213k | 54.39 | |
| Continental Resources | 0.3 | $11M | 171k | 66.62 | |
| Waters Corporation (WAT) | 0.3 | $11M | 143k | 79.47 | |
| LKQ Corporation (LKQ) | 0.3 | $11M | 330k | 33.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $11M | 127k | 83.06 | |
| Nu Skin Enterprises (NUS) | 0.3 | $11M | 228k | 46.90 | |
| Stryker Corporation (SYK) | 0.3 | $10M | 185k | 55.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $10M | 212k | 48.33 | |
| W.W. Grainger (GWW) | 0.3 | $10M | 53k | 191.24 | |
| Raytheon Company | 0.1 | $4.2M | 73k | 56.59 | |
| Leggett & Platt (LEG) | 0.1 | $3.4M | 161k | 21.40 | |
| Syngenta | 0.1 | $3.3M | 49k | 68.44 | |
| BHP Billiton (BHP) | 0.1 | $2.8M | 43k | 65.30 | |
| Sap (SAP) | 0.1 | $2.6M | 44k | 59.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.6M | 37k | 70.59 | |
| HSBC Holdings (HSBC) | 0.1 | $2.2M | 50k | 44.58 | |
| Pearson (PSO) | 0.1 | $2.2M | 111k | 19.85 | |
| Novartis (NVS) | 0.1 | $2.3M | 41k | 55.91 | |
| Vodafone | 0.1 | $2.2M | 75k | 29.16 | |
| WPP | 0.1 | $2.1M | 34k | 62.18 | |
| Westpac Banking Corporation | 0.1 | $2.4M | 21k | 112.94 | |
| Abb (ABBNY) | 0.1 | $2.1M | 129k | 16.32 | |
| Tenaris (TS) | 0.1 | $2.0M | 56k | 34.97 | |
| Kubota Corporation (KUBTY) | 0.1 | $1.8M | 38k | 46.54 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $2.1M | 41k | 51.43 | |
| Total (TTE) | 0.1 | $1.6M | 34k | 45.54 | |
| Canon (CAJPY) | 0.1 | $1.7M | 42k | 39.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $929k | 23k | 40.97 | |
| FirstEnergy (FE) | 0.0 | $496k | 10k | 49.23 | |
| CenturyLink | 0.0 | $564k | 14k | 39.52 | |
| Altria (MO) | 0.0 | $637k | 18k | 34.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $712k | 8.9k | 79.60 | |
| Imax Corp Cad (IMAX) | 0.0 | $526k | 22k | 24.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $570k | 14k | 39.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $528k | 4.8k | 109.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $704k | 11k | 65.38 | |
| Sodastream International | 0.0 | $541k | 13k | 40.97 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $251k | 22k | 11.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $301k | 3.4k | 89.45 | |
| Focus Media Holding | 0.0 | $311k | 13k | 23.55 | |
| People's United Financial | 0.0 | $442k | 38k | 11.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 2.5k | 83.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 2.00 | 125000.00 | |
| Royal Dutch Shell | 0.0 | $210k | 3.0k | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $186k | 3.7k | 49.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $327k | 4.1k | 79.70 | |
| Luxottica Group S.p.A. | 0.0 | $301k | 8.6k | 34.96 | |
| InterContinental Hotels | 0.0 | $472k | 20k | 24.09 | |
| Lululemon Athletica (LULU) | 0.0 | $255k | 4.3k | 59.79 | |
| Golar Lng (GLNG) | 0.0 | $257k | 6.8k | 37.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $379k | 6.9k | 55.33 | |
| Silver Wheaton Corp | 0.0 | $287k | 11k | 26.82 | |
| Valeant Pharmaceuticals Int | 0.0 | $268k | 6.0k | 44.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $371k | 9.2k | 40.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $448k | 12k | 39.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $189k | 1.7k | 113.17 | |
| Ensco Plc Shs Class A | 0.0 | $259k | 5.5k | 47.01 | |
| China Mobile | 0.0 | $106k | 2.0k | 54.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.4k | 39.27 | |
| Goldman Sachs (GS) | 0.0 | $27k | 285.00 | 94.74 | |
| Signature Bank (SBNY) | 0.0 | $15k | 240.00 | 62.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $51k | 605.00 | 84.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $54k | 1.4k | 38.57 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 395.00 | 91.14 | |
| Home Depot (HD) | 0.0 | $58k | 1.1k | 52.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 500.00 | 68.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 425.00 | 42.35 | |
| Norfolk Southern (NSC) | 0.0 | $137k | 1.9k | 72.03 | |
| Bunge | 0.0 | $72k | 1.1k | 63.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 1.2k | 35.83 | |
| Cameco Corporation (CCJ) | 0.0 | $156k | 7.1k | 22.07 | |
| Cerner Corporation | 0.0 | $100k | 1.2k | 82.44 | |
| Core Laboratories | 0.0 | $23k | 200.00 | 115.00 | |
| NetApp (NTAP) | 0.0 | $27k | 845.00 | 31.95 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 130.00 | 30.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 321.00 | 43.61 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| C.R. Bard | 0.0 | $67k | 625.00 | 107.20 | |
| Johnson Controls | 0.0 | $9.0k | 310.00 | 29.03 | |
| Analog Devices (ADI) | 0.0 | $38k | 1.0k | 38.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 490.00 | 75.51 | |
| Red Hat | 0.0 | $34k | 610.00 | 55.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159k | 1.5k | 104.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $86k | 9.3k | 9.20 | |
| GlaxoSmithKline | 0.0 | $14k | 300.00 | 46.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 40.00 | 550.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 276.00 | 36.23 | |
| Walgreen Company | 0.0 | $3.0k | 95.00 | 31.58 | |
| Shire | 0.0 | $55k | 645.00 | 85.27 | |
| PG&E Corporation (PCG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 700.00 | 52.86 | |
| Whole Foods Market | 0.0 | $55k | 580.00 | 94.83 | |
| Coinstar | 0.0 | $31k | 450.00 | 68.89 | |
| FLIR Systems | 0.0 | $36k | 1.8k | 19.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $62k | 705.00 | 87.94 | |
| Kennametal (KMT) | 0.0 | $24k | 740.00 | 32.43 | |
| Enbridge (ENB) | 0.0 | $42k | 1.1k | 40.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $20k | 2.1k | 9.52 | |
| Western Refining | 0.0 | $19k | 875.00 | 21.71 | |
| Given Imaging | 0.0 | $26k | 1.6k | 15.85 | |
| Home Inns & Hotels Management | 0.0 | $120k | 5.3k | 22.79 | |
| Tim Hortons Inc Com Stk | 0.0 | $48k | 925.00 | 51.89 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 225.00 | 97.78 | |
| BorgWarner (BWA) | 0.0 | $50k | 770.00 | 64.94 | |
| Celgene Corporation | 0.0 | $25k | 395.00 | 63.29 | |
| Cepheid | 0.0 | $66k | 1.5k | 44.15 | |
| CRH | 0.0 | $13k | 700.00 | 18.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $44k | 991.00 | 44.40 | |
| Elan Corporation | 0.0 | $147k | 10k | 14.57 | |
| Hain Celestial (HAIN) | 0.0 | $62k | 1.1k | 55.11 | |
| Veolia Environnement (VEOEY) | 0.0 | $82k | 6.5k | 12.62 | |
| Kansas City Southern | 0.0 | $28k | 410.00 | 68.29 | |
| PriceSmart (PSMT) | 0.0 | $30k | 440.00 | 68.18 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 690.00 | 66.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $39k | 290.00 | 134.48 | |
| Volcano Corporation | 0.0 | $24k | 835.00 | 28.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $121k | 1.9k | 62.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 850.00 | 117.65 | |
| Sxc Health Solutions Corp | 0.0 | $58k | 583.00 | 99.49 | |
| Yamana Gold | 0.0 | $56k | 3.6k | 15.56 | |
| Allot Communications (ALLT) | 0.0 | $51k | 1.8k | 27.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 983.00 | 55.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $30k | 875.00 | 34.29 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $72k | 3.5k | 20.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $81k | 12k | 6.68 | |
| SPDR Barclays Capital High Yield B | 0.0 | $31k | 775.00 | 40.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $25k | 1.7k | 15.03 | |
| Interxion Holding | 0.0 | $46k | 2.5k | 18.15 | |
| Grifols S A | 0.0 | $32k | 3.3k | 9.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 130.00 | 138.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $52k | 3.8k | 13.79 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $0 | 56.00 | 0.00 |
