Santa Barbara Asset Management as of Sept. 30, 2012
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 2425 129687 SH DEFINED 1 129687 0 0
ABBOTT LABS COM 002824100 76495 1115734 SH DEFINED 1 1098747 0 16987
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83478 1192025 SH DEFINED 1 1155970 0 36055
AKAMAI TECHNOLOGIES INC COM 00971T101 12837 335504 SH DEFINED 1 315695 0 19809
ALEXION PHARMACEUTICALS INC COM 015351109 26 225 SH DEFINED 1 225 0 0
ALLERGAN INC COM 018490102 23577 257447 SH DEFINED 1 241902 0 15545
ALLOT COMMUNICATIONS LTD SHS M0854Q105 220 8302 SH DEFINED 1 6965 0 1337
ALTERA CORP COM 021441100 15475 455132 SH DEFINED 1 428181 0 26951
ALTRIA GROUP INC COM 02209S103 948 28162 SH DEFINED 1 28162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25284 353654 SH DEFINED 1 332022 0 21632
AMERISOURCEBERGEN CORP COM 03073E105 52485 1355869 SH DEFINED 1 1333599 0 22270
AMPHENOL CORP NEW CL A 032095101 20075 340660 SH DEFINED 1 320203 0 20457
ANALOG DEVICES INC COM 032654105 39 1000 SH DEFINED 1 1000 0 0
ANNIES INC COM 03600T104 15 330 SH DEFINED 1 310 0 20
APPLE INC COM 037833100 96489 144638 SH DEFINED 1 140324 0 4314
ARM HLDGS PLC SPONSORED ADR 042068106 82 2950 SH DEFINED 1 1080 0 1870
AT^T INC COM 00206R102 83302 2209613 SH DEFINED 1 2176298 0 33315
BANK MONTREAL QUE COM 063671101 630 10655 SH DEFINED 1 10655 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 441 9979 SH DEFINED 1 9979 0 0
BARD C R INC COM 067383109 14 135 SH DEFINED 1 135 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 265 2 SH DEFINED 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 2525 SH DEFINED 1 2525 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2962 43182 SH DEFINED 1 43182 0 0
BLACKROCK INC COM 09247X101 50406 282703 SH DEFINED 1 278466 0 4237
BMC SOFTWARE INC COM 055921100 15060 362980 SH DEFINED 1 340577 0 22403
BORGWARNER INC COM 099724106 25 370 SH DEFINED 1 350 0 20
BRISTOL MYERS SQUIBB CO COM 110122108 41 1200 SH DEFINED 1 1200 0 0
BROADCOM CORP CL A 111320107 18406 532450 SH DEFINED 1 501007 0 31443
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 8880 SH DEFINED 1 7550 0 1330
BUNGE LIMITED COM G16962105 44 650 SH DEFINED 1 650 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 316 22410 SH DEFINED 1 20000 0 2410
CANON INC ADR 138006309 1364 42610 SH DEFINED 1 42610 0 0
CATAMARAN CORP COM 148887102 317 3581 SH DEFINED 1 2885 0 696
CATERPILLAR INC DEL COM 149123101 39905 463794 SH DEFINED 1 456811 0 6983
CELGENE CORP COM 151020104 43 560 SH DEFINED 1 540 0 20
CENTURYLINK INC COM 156700106 899 22257 SH DEFINED 1 22257 0 0
CEPHEID COM 15670R107 57 1660 SH DEFINED 1 1630 0 30
CERNER CORP COM 156782104 43 564 SH DEFINED 1 548 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 15076 313042 SH DEFINED 1 293737 0 19305
CHEVRON CORP NEW COM 166764100 82037 703817 SH DEFINED 1 693057 0 10760
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16190 425033 SH DEFINED 1 399326 0 25707
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH DEFINED 1 0 0 0
COCA COLA CO COM 191216100 81638 2142723 SH DEFINED 1 2110576 0 32147
COINSTAR INC COM 19259P300 26 575 SH DEFINED 1 550 0 25
COLGATE PALMOLIVE CO COM 194162103 75 695 SH DEFINED 1 695 0 0
CONTINENTAL RESOURCES INC COM 212015101 11672 151782 SH DEFINED 1 142213 0 9569
COPA HOLDINGS SA CL A P31076105 287 3528 SH DEFINED 1 3150 0 378
CORE LABORATORIES N V COM N22717107 39 320 SH DEFINED 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105 20366 203333 SH DEFINED 1 191284 0 12049
COVIDIEN PLC SHS G2554F113 17811 299745 SH DEFINED 1 282186 0 17559
CRH PLC ADR 12626K203 34 1758 SH DEFINED 1 1758 0 0
CULLEN FROST BANKERS INC COM 229899109 55839 972305 SH DEFINED 1 957828 0 14477
CVS CAREMARK CORPORATION COM 126650100 49990 1032425 SH DEFINED 1 1017058 0 15367
DECKERS OUTDOOR CORP COM 243537107 27 740 SH DEFINED 1 740 0 0
DICKS SPORTING GOODS INC COM 253393102 29 565 SH DEFINED 1 565 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25209 422974 SH DEFINED 1 397202 0 25772
DOLLAR GEN CORP NEW COM 256677105 18516 359253 SH DEFINED 1 337800 0 21453
DONALDSON INC COM 257651109 23590 679643 SH DEFINED 1 639485 0 40158
E M C CORP MASS COM 268648102 28551 1046999 SH DEFINED 1 984822 0 62177
EATON CORP COM 278058102 47995 1015339 SH DEFINED 1 1000105 0 15234
ECOLAB INC COM 278865100 21846 336633 SH DEFINED 1 316248 0 20385
EMERSON ELEC CO COM 291011104 49483 1025142 SH DEFINED 1 1009911 0 15231
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 305 39329 SH DEFINED 1 34985 0 4344
ENBRIDGE INC COM 29250N105 28 705 SH DEFINED 1 705 0 0
ENSCO PLC SHS CLASS A G3157S106 21 380 SH DEFINED 1 380 0 0
EQT CORP COM 26884L109 71629 1214044 SH DEFINED 1 1195747 0 18297
EQUINIX INC COM NEW 29444U502 21 100 SH DEFINED 1 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 51 1400 SH DEFINED 1 1400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20950 334505 SH DEFINED 1 313970 0 20535
EXXON MOBIL CORP COM 30231G102 229 2500 SH DEFINED 1 2500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46004 1473529 SH DEFINED 1 1449748 0 23781
FIRST CASH FINL SVCS INC COM 31942D107 34 730 SH DEFINED 1 690 0 40
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 875 SH DEFINED 1 830 0 45
FIRSTENERGY CORP COM 337932107 680 15406 SH DEFINED 1 15406 0 0
FLIR SYS INC COM 302445101 20 1000 SH DEFINED 1 1000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 115 SH DEFINED 1 100 0 15
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2718 37027 SH DEFINED 1 37027 0 0
GILEAD SCIENCES INC COM 375558103 26898 405524 SH DEFINED 1 380945 0 24579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 759 SH DEFINED 1 759 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 338 8767 SH DEFINED 1 7630 0 1137
GOLDMAN SACHS GROUP INC COM 38141G104 18 155 SH DEFINED 1 155 0 0
GOOGLE INC CL A 38259P508 26037 34508 SH DEFINED 1 32463 0 2045
GRAINGER W W INC COM 384802104 18652 89510 SH DEFINED 1 84173 0 5337
GRIFOLS S A SP ADR REP B NVT 398438408 327 14327 SH DEFINED 1 12049 0 2278
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 287 12180 SH DEFINED 1 10235 0 1945
HAIN CELESTIAL GROUP INC COM 405217100 16 255 SH DEFINED 1 240 0 15
HERBALIFE LTD COM USD SHS G4412G101 9207 194244 SH DEFINED 1 182821 0 11423
HSBC HLDGS PLC SPON ADR NEW 404280406 2333 49754 SH DEFINED 1 49754 0 0
IHS INC CL A 451734107 16598 170502 SH DEFINED 1 160384 0 10118
ILLINOIS TOOL WKS INC COM 452308109 42 700 SH DEFINED 1 700 0 0
IMAX CORP COM 45245E109 296 14845 SH DEFINED 1 12650 0 2195
INTEL CORP COM 458140100 4 180 SH DEFINED 1 180 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 340 12977 SH DEFINED 1 10940 0 2037
INTERNATIONAL BUSINESS MACHS COM 459200101 74957 361325 SH DEFINED 1 355847 0 5478
INTERXION HOLDING N.V SHS N47279109 419 18459 SH DEFINED 1 15470 0 2989
INTUIT COM 461202103 15376 261140 SH DEFINED 1 245197 0 15943
INTUITIVE SURGICAL INC COM NEW 46120E602 20 40 SH DEFINED 1 40 0 0
ISHARES TR BARCLYS INTER CR 464288638 765 6862 SH DEFINED 1 6862 0 0
ISHARES TR IBOXX INV CPBD 464287242 104 850 SH DEFINED 1 0 0 850
ISHARES TR MSCI EAFE INDEX 464287465 217 4084 SH DEFINED 1 1904 0 2180
ISHARES TR MSCI EMERG MKT 464287234 60 1445 SH DEFINED 1 1445 0 0
ISHARES TR RUSSELL 2000 464287655 808 9680 SH DEFINED 1 8940 0 740
ISHARES TR RUSSELL1000GRW 464287614 119 1787 SH DEFINED 1 75 0 1712
ISHARES TR S^P NTL AMTFREE 464288414 207 1852 SH DEFINED 1 1852 0 0
ISHARES TR US PFD STK IDX 464288687 458 11478 SH DEFINED 1 11478 0 0
ITC HLDGS CORP COM 465685105 40239 532393 SH DEFINED 1 523816 0 8577
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 950 SH DEFINED 1 360 0 590
JOHNSON & JOHNSON COM 478160104 34 500 SH DEFINED 1 500 0 0
JOHNSON CTLS INC COM 478366107 6 225 SH DEFINED 1 225 0 0
JPMORGAN CHASE & CO COM 46625H100 71526 1766950 SH DEFINED 1 1740094 0 26856
JUNIPER NETWORKS INC COM 48203R104 13017 760743 SH DEFINED 1 715023 0 45720
KANSAS CITY SOUTHERN COM NEW 485170302 46 606 SH DEFINED 1 575 0 31
KENNAMETAL INC COM 489170100 39 1054 SH DEFINED 1 1000 0 54
KINDER MORGAN INC DEL COM 49456B101 51804 1458450 SH DEFINED 1 1437059 0 21391
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 44 1889 SH DEFINED 1 690 0 1199
KUBOTA CORP ADR 501173207 1896 37524 SH DEFINED 1 37524 0 0
LEGGETT & PLATT INC COM 524660107 4299 169791 SH DEFINED 1 169791 0 0
LILLY ELI & CO COM 532457108 20 425 SH DEFINED 1 425 0 0
LINKEDIN CORP COM CL A 53578A108 19 160 SH DEFINED 1 160 0 0
LKQ CORP COM 501889208 12215 661151 SH DEFINED 1 625136 0 36015
LORILLARD INC COM 544147101 67331 578201 SH DEFINED 1 572030 0 6171
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 303 8587 SH DEFINED 1 7295 0 1292
MCCORMICK & CO INC COM NON VTG 579780206 61695 994437 SH DEFINED 1 979590 0 14847
MCDONALDS CORP COM 580135101 20457 222964 SH DEFINED 1 209239 0 13725
MEAD JOHNSON NUTRITION CO COM 582839106 9777 133156 SH DEFINED 1 125165 0 7991
MELCO CROWN ENTMT LTD ADR 585464100 319 23645 SH DEFINED 1 20100 0 3545
MELLANOX TECHNOLOGIES LTD SHS M51363113 246 2423 SH DEFINED 1 2155 0 268
MICROCHIP TECHNOLOGY INC COM 595017104 61558 1880203 SH DEFINED 1 1852978 0 27225
MICROSOFT CORP COM 594918104 69587 2338278 SH DEFINED 1 2303041 0 35237
MONSANTO CO NEW COM 61166W101 21236 233308 SH DEFINED 1 219638 0 13670
MOTOROLA SOLUTIONS INC COM NEW 620076307 56376 1111588 SH DEFINED 1 1095373 0 16215
NATIONAL OILWELL VARCO INC COM 637071101 18554 231610 SH DEFINED 1 217412 0 14198
NETAPP INC COM 64110D104 34 1035 SH DEFINED 1 980 0 55
NEW YORK CMNTY BANCORP INC COM 649445103 68590 4843963 SH DEFINED 1 4772213 0 71750
NEXTERA ENERGY INC COM 65339F101 75931 1079642 SH DEFINED 1 1063584 0 16058
NIKE INC CL B 654106103 20300 213503 SH DEFINED 1 200563 0 12940
NORFOLK SOUTHERN CORP COM 655844108 74 1150 SH DEFINED 1 1150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2497 40770 SH DEFINED 1 40770 0 0
NOVO-NORDISK A S ADR 670100205 59694 378264 SH DEFINED 1 372382 0 5882
NU SKIN ENTERPRISES INC CL A 67018T105 8081 208124 SH DEFINED 1 195858 0 12266
NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1663 SH DEFINED 1 1663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 10185 SH DEFINED 1 8600 0 1585
OCCIDENTAL PETE CORP DEL COM 674599105 15725 182182 SH DEFINED 1 170785 0 11397
ONEOK INC NEW COM 682680103 62047 1284358 SH DEFINED 1 1265354 0 19004
ORACLE CORP COM 68389X105 3 89 SH DEFINED 1 89 0 0
PACCAR INC COM 693718108 33968 848758 SH DEFINED 1 835944 0 12814
PEARSON PLC SPONSORED ADR 705015105 2187 111924 SH DEFINED 1 111924 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 726 59784 SH DEFINED 1 59784 0 0
PEPSICO INC COM 713448108 18561 262268 SH DEFINED 1 246826 0 15442
PFIZER INC COM 717081103 84099 3384256 SH DEFINED 1 3335177 0 49079
PG^E CORP COM 69331C108 2 36 SH DEFINED 1 36 0 0
PHILIP MORRIS INTL INC COM 718172109 76590 846214 SH DEFINED 1 836878 0 9336
PHOENIX COS INC NEW COM NEW 71902E604 1 42 SH DEFINED 1 42 0 0
PIONEER NAT RES CO COM 723787107 66 625 SH DEFINED 1 610 0 15
PRAXAIR INC COM 74005P104 18753 180525 SH DEFINED 1 169149 0 11376
PRECISION CASTPARTS CORP COM 740189105 13637 83483 SH DEFINED 1 79206 0 4277
PRETIUM RES INC COM 74139C102 49 3770 SH DEFINED 1 1700 0 2070
PRICE T ROWE GROUP INC COM 74144T108 18017 284621 SH DEFINED 1 267704 0 16917
PRICELINE COM INC COM NEW 741503403 33 53 SH DEFINED 1 51 0 2
PRICESMART INC COM 741511109 33 440 SH DEFINED 1 415 0 25
PROCTER & GAMBLE CO COM 742718109 52 750 SH DEFINED 1 750 0 0
PRUDENTIAL PLC ADR 74435K204 97 3711 SH DEFINED 1 1360 0 2351
QUALCOMM INC COM 747525103 98704 1580022 SH DEFINED 1 1535240 0 44782
RALPH LAUREN CORP CL A 751212101 20 130 SH DEFINED 1 130 0 0
RAYTHEON CO COM NEW 755111507 4412 77190 SH DEFINED 1 77190 0 0
RED HAT INC COM 756577102 9707 170482 SH DEFINED 1 160225 0 10257
ROCKWELL AUTOMATION INC COM 773903109 48 690 SH DEFINED 1 665 0 25
ROSS STORES INC COM 778296103 18967 293659 SH DEFINED 1 276483 0 17176
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 229 3209 SH DEFINED 1 3209 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62170 895696 SH DEFINED 1 881016 0 14680
SANOFI SPONSORED ADR 80105N105 30 682 SH DEFINED 1 681 0 1
SAP AG SPON ADR 803054204 3156 44239 SH DEFINED 1 43699 0 540
SCHLUMBERGER LTD COM 806857108 22151 305743 SH DEFINED 1 289244 0 16499
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 500 SH DEFINED 1 500 0 0
SEADRILL LIMITED SHS G7945E105 73308 1869132 SH DEFINED 1 1839460 0 29672
SHIRE PLC SPONSORED ADR 82481R106 0 0 SH DEFINED 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 475 SH DEFINED 1 450 0 25
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 523 13330 SH DEFINED 1 11785 0 1545
SOUTHERN COPPER CORP COM 84265V105 70507 2052034 SH DEFINED 1 2018772 0 33262
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 31 775 SH DEFINED 1 775 0 0
SPLUNK INC COM 848637104 18 500 SH DEFINED 1 475 0 25
STARBUCKS CORP COM 855244109 9587 189044 SH DEFINED 1 177813 0 11231
STRYKER CORP COM 863667101 9540 171069 SH DEFINED 1 160457 0 10612
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 303 49019 SH DEFINED 1 39700 0 9319
SYNGENTA AG SPONSORED ADR 87160A100 3649 48752 SH DEFINED 1 48752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 3218 SH DEFINED 1 1180 0 2038
TENARIS S A SPONSORED ADR 88031M109 2296 56327 SH DEFINED 1 56327 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1265 SH DEFINED 1 1265 0 0
TIME WARNER CABLE INC COM 88732J207 73897 777370 SH DEFINED 1 765390 0 11980
TORONTO DOMINION BK ONT COM NEW 891160509 2276 27311 SH DEFINED 1 27311 0 0
TOTAL S A SPONSORED ADR 89151E109 1759 34686 SH DEFINED 1 34686 0 0
TRACTOR SUPPLY CO COM 892356106 11581 117109 SH DEFINED 1 110200 0 6909
TRANSDIGM GROUP INC COM 893641100 41 290 SH DEFINED 1 290 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28 600 SH DEFINED 1 575 0 25
UNION PAC CORP COM 907818108 61029 512494 SH DEFINED 1 504706 0 7788
UNITED RENTALS INC COM 911363109 32 974 SH DEFINED 1 925 0 49
UNITED TECHNOLOGIES CORP COM 913017109 22537 287865 SH DEFINED 1 273859 0 14006
V F CORP COM 918204108 74019 464475 SH DEFINED 1 457466 0 7009
VANGUARD INDEX FDS REIT ETF 922908553 752 11577 SH DEFINED 1 11577 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1062 24724 SH DEFINED 1 24724 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 657 15757 SH DEFINED 1 15757 0 0
VARIAN MED SYS INC COM 92220P105 71 1175 SH DEFINED 1 1175 0 0
VISA INC COM CL A 92826C839 29154 217118 SH DEFINED 1 203895 0 13223
VITAMIN SHOPPE INC COM 92849E101 28 480 SH DEFINED 1 480 0 0
VMWARE INC CL A COM 928563402 26 262 SH DEFINED 1 255 0 7
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2171 76157 SH DEFINED 1 76157 0 0
VOLCANO CORPORATION COM 928645100 29 1015 SH DEFINED 1 970 0 45
WALGREEN CO COM 931422109 3 95 SH DEFINED 1 95 0 0
WATERS CORP COM 941848103 10988 131863 SH DEFINED 1 123339 0 8524
WELLS FARGO & CO NEW COM 949746101 82149 2379048 SH DEFINED 1 2319655 0 59393
WESTERN ASSET EMRG MKT DEBT COM 95766A101 77 3500 SH DEFINED 1 0 0 3500
WESTERN REFNG INC COM 959319104 23 875 SH DEFINED 1 875 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2748 21410 SH DEFINED 1 21410 0 0
WHOLE FOODS MKT INC COM 966837106 57 580 SH DEFINED 1 560 0 20
WPP PLC ADR 92933H101 2350 34497 SH DEFINED 1 34497 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47 3154 SH DEFINED 1 1155 0 1999
YAMANA GOLD INC COM 98462Y100 576 30110 SH DEFINED 1 26545 0 3565
YUM BRANDS INC COM 988498101 71756 1081635 SH DEFINED 1 1065794 0 15841
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 130 SH DEFINED 1 130 0 0