Santa Barbara Asset Management

Santa Barbara Asset Management as of Dec. 31, 2012

Portfolio Holdings for Santa Barbara Asset Management

Santa Barbara Asset Management holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.7 $103M 1.7M 61.86
Pfizer (PFE) 2.5 $97M 3.9M 25.08
Apple (AAPL) 2.5 $97M 181k 532.17
Southern Copper Corporation (SCCO) 2.4 $90M 2.4M 37.86
JPMorgan Chase & Co. (JPM) 2.3 $89M 2.0M 43.97
Coca-Cola Company (KO) 2.3 $89M 2.5M 36.25
Wells Fargo & Company (WFC) 2.3 $89M 2.6M 34.18
Chevron Corporation (CVX) 2.3 $87M 807k 108.14
Time Warner Cable 2.3 $87M 894k 97.19
At&t (T) 2.2 $86M 2.5M 33.71
Accenture (ACN) 2.2 $85M 1.3M 66.50
Abbott Laboratories (ABT) 2.2 $84M 1.3M 65.50
Philip Morris International (PM) 2.1 $82M 974k 84.23
Yum! Brands (YUM) 2.1 $82M 1.2M 66.40
EQT Corporation (EQT) 2.1 $81M 1.4M 58.98
Nextera Energy (NEE) 2.1 $81M 1.2M 69.19
V.F. Corporation (VFC) 2.1 $80M 530k 150.97
CVS Caremark Corporation (CVS) 2.1 $80M 1.6M 48.35
Seadrill 2.1 $80M 2.2M 36.80
Lowe's Companies (LOW) 2.1 $79M 2.2M 35.52
International Business Machines (IBM) 2.0 $78M 409k 191.55
Lorillard 2.0 $78M 1.0M 74.24
Union Pacific Corporation (UNP) 1.9 $73M 579k 126.20
New York Community Ban (NYCB) 1.9 $73M 5.6M 13.10
Microsoft Corporation (MSFT) 1.9 $72M 2.7M 26.71
Royal Dutch Shell 1.9 $71M 1.0M 68.95
McCormick & Company, Incorporated (MKC) 1.9 $71M 1.1M 63.77
Novo Nordisk A/S (NVO) 1.9 $71M 434k 163.21
Motorola Solutions (MSI) 1.8 $70M 1.2M 55.86
Microchip Technology (MCHP) 1.8 $69M 2.1M 32.59
BlackRock (BLK) 1.8 $67M 324k 206.71
Kinder Morgan (KMI) 1.7 $65M 1.8M 35.33
Eaton (ETN) 1.6 $63M 1.2M 54.18
Emerson Electric (EMR) 1.6 $63M 1.2M 52.96
Oneok (OKE) 1.6 $63M 1.5M 42.75
Cullen/Frost Bankers (CFR) 1.6 $60M 1.1M 54.27
Fidelity National Information Services (FIS) 1.6 $60M 1.7M 34.81
Paccar (PCAR) 1.5 $58M 1.3M 45.21
Caterpillar (CAT) 1.4 $55M 618k 89.61
ITC Holdings 1.2 $48M 618k 76.91
Visa (V) 0.8 $29M 190k 151.58
Google 0.7 $28M 39k 707.39
Gilead Sciences (GILD) 0.7 $26M 348k 73.45
American Tower Reit (AMT) 0.6 $24M 305k 77.27
EMC Corporation 0.6 $23M 910k 25.30
Discovery Communications 0.6 $23M 365k 63.48
Ecolab (ECL) 0.5 $21M 290k 71.90
Allergan 0.5 $20M 221k 91.73
United Technologies Corporation 0.5 $20M 249k 82.01
Monsanto Company 0.5 $19M 201k 94.65
Nike (NKE) 0.5 $19M 372k 51.60
Donaldson Company (DCI) 0.5 $19M 587k 32.84
Amphenol Corporation (APH) 0.5 $19M 296k 64.75
Schlumberger (SLB) 0.5 $18M 262k 69.41
Starbucks Corporation (SBUX) 0.5 $18M 339k 53.63
Costco Wholesale Corporation (COST) 0.5 $18M 178k 98.73
Praxair 0.5 $17M 157k 109.45
Chicago Bridge & Iron Company 0.5 $17M 369k 46.35
T. Rowe Price (TROW) 0.4 $16M 247k 65.12
W.W. Grainger (GWW) 0.4 $16M 78k 202.36
Red Hat 0.4 $16M 300k 52.96
Broadcom Corporation 0.4 $15M 459k 33.21
Covidien 0.4 $15M 264k 57.74
Express Scripts Holding 0.4 $15M 285k 54.00
Ihs 0.4 $14M 147k 96.00
Ross Stores (ROST) 0.4 $14M 255k 54.09
National-Oilwell Var 0.4 $14M 200k 68.35
Precision Castparts 0.4 $14M 72k 189.42
Dollar General (DG) 0.4 $14M 310k 44.09
Altera Corporation 0.3 $14M 392k 34.39
Intuit (INTU) 0.3 $14M 227k 59.47
Juniper Networks (JNPR) 0.3 $13M 660k 19.67
BMC Software 0.3 $13M 315k 39.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $13M 267k 47.64
LKQ Corporation (LKQ) 0.3 $12M 584k 21.10
Akamai Technologies (AKAM) 0.3 $12M 290k 40.91
eBay (EBAY) 0.3 $12M 236k 51.00
Waters Corporation (WAT) 0.3 $10M 115k 87.12
Tractor Supply Company (TSCO) 0.2 $9.0M 102k 88.36
Kansas City Southern 0.2 $8.7M 104k 83.48
Mead Johnson Nutrition 0.2 $7.7M 116k 66.03
PetSmart 0.2 $7.0M 103k 68.34
Nu Skin Enterprises (NUS) 0.2 $6.7M 180k 37.05
Herbalife Ltd Com Stk (HLF) 0.1 $5.5M 166k 32.94
People's United Financial 0.1 $5.0M 411k 12.09
Raytheon Company 0.1 $4.7M 81k 58.05
Leggett & Platt (LEG) 0.1 $3.9M 143k 27.22
Syngenta 0.1 $3.9M 49k 80.80
BHP Billiton (BHP) 0.1 $3.4M 43k 78.41
Sap (SAP) 0.1 $3.2M 40k 80.38
Westpac Banking Corporation 0.1 $3.0M 21k 137.93
HSBC Holdings (HSBC) 0.1 $2.6M 50k 53.08
Novartis (NVS) 0.1 $2.6M 41k 63.31
WPP 0.1 $2.5M 35k 72.90
Abb (ABBNY) 0.1 $2.7M 130k 20.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.5M 74k 34.30
Tenaris (TS) 0.1 $2.4M 56k 41.93
Pearson (PSO) 0.1 $2.2M 112k 19.54
Kubota Corporation (KUBTY) 0.1 $2.2M 39k 57.61
Tor Dom Bk Cad (TD) 0.1 $2.3M 27k 84.32
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 14k 142.42
Vodafone 0.1 $2.0M 77k 25.69
Total (TTE) 0.1 $1.8M 35k 52.64
Canon (CAJPY) 0.0 $1.7M 43k 39.19
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 27k 57.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 45.76
CenturyLink 0.0 $1.2M 30k 39.12
Altria (MO) 0.0 $1.2M 37k 31.75
PPL Corporation (PPL) 0.0 $1.0M 36k 28.85
iShares Russell 2000 Index (IWM) 0.0 $976k 12k 84.31
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 21k 61.33
Continental Resources 0.0 $878k 12k 73.47
iShares Russell 1000 Growth Index (IWF) 0.0 $838k 13k 65.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $646k 5.3k 121.00
Vanguard Emerging Markets ETF (VWO) 0.0 $865k 19k 44.55
Vanguard REIT ETF (VNQ) 0.0 $910k 14k 65.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $593k 81k 7.34
Caesar Stone Sdot Yam (CSTE) 0.0 $582k 36k 15.99
ICICI Bank (IBN) 0.0 $355k 8.1k 43.63
Berkshire Hathaway (BRK.B) 0.0 $213k 2.4k 89.68
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
Royal Dutch Shell 0.0 $243k 3.4k 70.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $232k 4.1k 56.81
Icon 0.0 $242k 8.7k 27.80
Imax Corp Cad (IMAX) 0.0 $327k 15k 22.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $205k 1.9k 110.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $538k 4.8k 111.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $501k 12k 41.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $455k 12k 39.64
Sodastream International 0.0 $198k 4.4k 45.07
Interxion Holding 0.0 $429k 18k 23.75
Catamaran 0.0 $226k 4.8k 47.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $383k 15k 25.97
Intercontinental Htls Spons 0.0 $359k 13k 27.82
Vale (VALE) 0.0 $4.0k 173.00 23.12
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 616.00 100.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47k 1.2k 40.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.4k 44.29
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 2.9k 16.98
Goldman Sachs (GS) 0.0 $30k 235.00 127.66
Signature Bank (SBNY) 0.0 $42k 585.00 71.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 1.1k 28.70
Expeditors International of Washington (EXPD) 0.0 $55k 1.4k 39.29
McDonald's Corporation (MCD) 0.0 $79k 895.00 88.27
Range Resources (RRC) 0.0 $39k 626.00 62.30
Dick's Sporting Goods (DKS) 0.0 $26k 565.00 46.02
Johnson & Johnson (JNJ) 0.0 $35k 500.00 70.00
Eli Lilly & Co. (LLY) 0.0 $21k 425.00 49.41
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 1.1k 37.04
Norfolk Southern (NSC) 0.0 $62k 1.0k 62.00
Bunge 0.0 $47k 650.00 72.31
Pulte (PHM) 0.0 $43k 2.4k 18.09
Core Laboratories 0.0 $20k 185.00 108.11
Cummins (CMI) 0.0 $74k 676.00 109.47
PPG Industries (PPG) 0.0 $36k 263.00 136.88
Trimble Navigation (TRMB) 0.0 $35k 600.00 58.33
Zebra Technologies (ZBRA) 0.0 $5.0k 130.00 38.46
Intel Corporation (INTC) 0.0 $5.0k 240.00 20.83
Morgan Stanley (MS) 0.0 $4.0k 190.00 21.05
Analog Devices (ADI) 0.0 $28k 655.00 42.75
United Rentals (URI) 0.0 $44k 974.00 45.17
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 1.7k 26.48
Colgate-Palmolive Company (CL) 0.0 $73k 695.00 105.04
GlaxoSmithKline 0.0 $33k 759.00 43.48
Intuitive Surgical (ISRG) 0.0 $20k 40.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.1k 76.92
Pepsi (PEP) 0.0 $66k 957.00 68.97
Procter & Gamble Company (PG) 0.0 $49k 720.00 68.06
Sanofi-Aventis SA (SNY) 0.0 $32k 682.00 46.92
Stryker Corporation (SYK) 0.0 $32k 580.00 55.17
Walgreen Company 0.0 $4.0k 95.00 42.11
Kyocera Corporation (KYOCY) 0.0 $47k 511.00 91.98
PG&E Corporation (PCG) 0.0 $2.0k 43.00 46.51
Illinois Tool Works (ITW) 0.0 $43k 700.00 61.43
Whole Foods Market 0.0 $62k 680.00 91.18
EOG Resources (EOG) 0.0 $28k 235.00 119.15
Coinstar 0.0 $30k 575.00 52.17
Eagle Materials (EXP) 0.0 $66k 1.1k 59.19
FLIR Systems 0.0 $22k 1.0k 22.00
Oracle Corporation (ORCL) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources (PXD) 0.0 $63k 585.00 107.69
Varian Medical Systems 0.0 $70k 1.0k 70.00
priceline.com Incorporated 0.0 $33k 53.00 622.64
Kennametal (KMT) 0.0 $42k 1.1k 39.85
Research In Motion 0.0 $72k 6.1k 11.80
WuXi PharmaTech 0.0 $112k 7.1k 15.77
SBA Communications Corporation 0.0 $53k 737.00 71.91
Equinix 0.0 $21k 100.00 210.00
Enbridge (ENB) 0.0 $31k 705.00 43.97
Copa Holdings Sa-class A (CPA) 0.0 $57k 575.00 99.13
Oceaneering International (OII) 0.0 $70k 1.3k 54.26
Prudential Public Limited Company (PUK) 0.0 $83k 2.9k 28.41
Alexion Pharmaceuticals 0.0 $21k 225.00 93.33
ARM Holdings 0.0 $166k 4.4k 37.94
Celgene Corporation 0.0 $33k 420.00 78.57
Deckers Outdoor Corporation (DECK) 0.0 $28k 700.00 40.00
First Cash Financial Services 0.0 $36k 730.00 49.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $82k 2.2k 36.48
Hain Celestial (HAIN) 0.0 $44k 815.00 53.99
ORIX Corporation (IX) 0.0 $89k 1.6k 56.80
PriceSmart (PSMT) 0.0 $34k 440.00 77.27
Rockwell Automation (ROK) 0.0 $38k 455.00 83.52
TransDigm Group Incorporated (TDG) 0.0 $40k 290.00 137.93
Scripps Networks Interactive 0.0 $18k 310.00 58.06
Westport Innovations 0.0 $49k 1.9k 26.44
Vitamin Shoppe 0.0 $28k 480.00 58.33
Aviva 0.0 $117k 9.5k 12.38
First Republic Bank/san F (FRCB) 0.0 $28k 875.00 32.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $76k 3.5k 21.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $24k 1.7k 14.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $21k 190.00 110.53
Qihoo 360 Technologies Co Lt 0.0 $34k 1.2k 29.44
Linkedin Corp 0.0 $28k 245.00 114.29
Ralph Lauren Corp (RL) 0.0 $19k 130.00 146.15
Jazz Pharmaceuticals (JAZZ) 0.0 $46k 860.00 53.49
Ensco Plc Shs Class A 0.0 $23k 380.00 60.53
stock 0.0 $15k 500.00 30.00
Susser Petroleum Partners 0.0 $18k 700.00 25.71