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 | |
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 |