Santa Barbara Asset Management as of March 31, 2013
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
TITLE OF SH
NAME OF ISSUE CLASS CUSIP 13F VALUE SHARES PRN INVT OTHER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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ABB Ltd ADR 000375204 2,951,676.12 129,687. SH DEFINED 1 129,687. 0 .
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Abbott Laboratories COM 002824100 4,967,404.80 140,640. SH DEFINED 1 104,824. 0 35,816.
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AbbVie Inc COM 00287Y109 117,054,912.00 2,870,400. SH DEFINED 1 2,833,023. 0 37,377.
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Accenture PLC COM G1151C101 79,161,955.52 1,042,016. SH DEFINED 1 1,004,057. 0 37,959.
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AmerisourceBergen Corp COM 03073E105 2,059,492.05 40,029. SH DEFINED 1 . 0 40,029.
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Apple Inc COM 037833100 64,432,704.28 145,558. SH DEFINED 1 141,057. 0 4,501.
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AT^T Inc COM 00206R102 103,396,015.62 2,818,098. SH DEFINED 1 2,716,690. 0 101,408.
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Bank of Montreal COM 063671101 1,972,160.55 31,329. SH DEFINED 1 31,329. 0 .
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BHP Billiton Ltd ADR 088606108 2,954,944.26 43,182. SH DEFINED 1 43,182. 0 .
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BlackRock Inc COM 09247X101 91,793,242.32 357,339. SH DEFINED 1 344,596. 0 12,743.
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Canon Inc ADR 138006309 1,563,360.90 42,610. SH DEFINED 1 42,610. 0 .
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Caterpillar Inc COM 149123101 59,811,182.34 687,722. SH DEFINED 1 665,484. 0 22,238.
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CenturyLink Inc COM 156700106 1,593,848.10 45,370. SH DEFINED 1 45,370. 0 .
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Chevron Corp COM 166764100 105,703,460.20 889,610. SH DEFINED 1 857,474. 0 32,136.
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Coca-Cola Co/The COM 191216100 108,275,430.96 2,677,434. SH DEFINED 1 2,611,223. 0 66,211.
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Covidien PLC COM G2554F113 68,000,848.64 1,002,371. SH DEFINED 1 990,714. 0 11,657.
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Cullen/Frost Bankers Inc COM 229899109 76,514,084.14 1,223,638. SH DEFINED 1 1,180,207. 0 43,431.
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CVS Caremark Corp COM 126650100 107,171,660.70 1,948,930. SH DEFINED 1 1,922,444. 0 26,486.
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Eaton Corp PLC COM G29183103 76,982,185.00 1,256,852. SH DEFINED 1 1,238,546. 0 18,306.
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Emerson Electric Co COM 291011104 73,143,886.60 1,309,180. SH DEFINED 1 1,264,429. 0 44,751.
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EQT Corp COM 26884L109 9,345,638.25 137,943. SH DEFINED 1 99,823. 0 38,120.
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Fidelity National Information
Services Inc COM 31620M106 74,985,921.36 1,892,628. SH DEFINED 1 1,822,835. 0 69,793.
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Fresenius Medical Care AG & Co KGaA ADR 358029106 2,507,468.44 74,054. SH DEFINED 1 74,054. 0 .
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HSBC Holdings PLC ADR 404280406 2,653,878.36 49,754. SH DEFINED 1 49,754. 0 .
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International Business Machines Corp COM 459200101 95,958,124.20 449,874. SH DEFINED 1 433,607. 0 16,267.
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ITC Holdings Corp COM 465685105 61,110,877.14 684,639. SH DEFINED 1 658,923. 0 25,716.
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JPMorgan Chase & Co COM 46625H100 105,945,574.98 2,232,313. SH DEFINED 1 2,151,149. 0 81,164.
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Kinder Morgan Inc/DE COM 49456B101 79,051,515.08 2,043,731. SH DEFINED 1 1,976,956. 0 66,775.
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Kubota Corp ADR 501173207 2,708,107.08 37,524. SH DEFINED 1 37,524. 0 .
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Leggett & Platt Inc COM 524660107 4,837,296.00 143,200. SH DEFINED 1 143,200. 0 .
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Lorillard Inc COM 544147101 98,874,971.55 2,450,433. SH DEFINED 1 2,402,356. 0 48,077.
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Lowe's Cos Inc COM 548661107 90,083,207.04 2,375,612. SH DEFINED 1 2,340,516. 0 35,096.
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McCormick & Co Inc/MD COM 579780206 90,532,106.60 1,230,892. SH DEFINED 1 1,185,949. 0 44,943.
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Microchip Technology Inc COM 595017104 87,922,144.26 2,391,138. SH DEFINED 1 2,299,969. 0 91,169.
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Microsoft Corp COM 594918104 84,479,518.37 2,953,313. SH DEFINED 1 2,848,987. 0 104,326.
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Motorola Solutions Inc COM 620076307 87,322,449.22 1,363,774. SH DEFINED 1 1,309,847. 0 53,927.
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New York Community Bancorp Inc COM 649445103 13,980,516.20 974,252. SH DEFINED 1 826,309. 0 147,943.
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NextEra Energy Inc COM 65339F101 98,947,541.12 1,273,784. SH DEFINED 1 1,225,037. 0 48,747.
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Novartis AG ADR 66987V109 2,904,454.80 40,770. SH DEFINED 1 40,770. 0 .
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Novo Nordisk A/S ADR 670100205 77,093,317.00 477,358. SH DEFINED 1 460,338. 0 17,020.
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ONEOK Inc COM 682680103 77,706,294.96 1,630,088. SH DEFINED 1 1,572,752. 0 57,336.
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PACCAR Inc COM 693718108 72,108,773.12 1,426,202. SH DEFINED 1 1,382,861. 0 43,341.
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Pearson PLC ADR 705015105 1,988,848.47 110,553. SH DEFINED 1 110,553. 0 .
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People's United Financial Inc COM 712704105 6,217,566.52 463,306. SH DEFINED 1 463,306. 0 .
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Pfizer Inc COM 717081103 121,676,703.72 4,216,102. SH DEFINED 1 4,063,582. 0 152,520.
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Philip Morris International Inc COM 718172109 100,013,508.38 1,078,778. SH DEFINED 1 1,040,789. 0 37,989.
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Phillips 66 COM 718546104 75,537,652.84 1,079,572. SH DEFINED 1 1,067,073. 0 12,499.
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PPL Corp COM 69351T106 1,704,140.68 54,428. SH DEFINED 1 54,428. 0 .
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Procter & Gamble Co/The COM 742718109 1,608,704.56 20,876. SH DEFINED 1 55. 0 20,821.
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QUALCOMM Inc COM 747525103 92,971,694.14 1,388,881. SH DEFINED 1 1,339,815. 0 49,066.
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Raytheon Co COM 755111507 3,928,524.17 66,823. SH DEFINED 1 66,823. 0 .
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Royal Dutch Shell PLC ADR 780259206 74,989,451.16 1,150,851. SH DEFINED 1 1,107,486. 0 43,365.
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SAP AG ADR 803054204 3,192,927.76 39,644. SH DEFINED 1 39,644. 0 .
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Seadrill Ltd COM G7945E105 90,061,856.07 2,420,367. SH DEFINED 1 2,333,548. 0 86,819.
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Southern Copper Corp COM 84265V105 99,644,281.10 2,652,230. SH DEFINED 1 2,553,296. 0 98,934.
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Syngenta AG ADR 87160A100 4,082,980.00 48,752. SH DEFINED 1 48,752. 0 .
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Tenaris SA ADR 88031M109 2,297,015.06 56,327. SH DEFINED 1 56,327. 0 .
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Time Warner Cable Inc COM 88732J207 94,867,991.46 987,591. SH DEFINED 1 952,391. 0 35,200.
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Toronto-Dominion Bank/The COM 891160509 2,274,186.97 27,311. SH DEFINED 1 27,311. 0 .
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Total SA ADR 89151E109 1,677,572.72 34,964. SH DEFINED 1 34,964. 0 .
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Union Pacific Corp COM 907818108 90,571,051.08 635,988. SH DEFINED 1 613,104. 0 22,884.
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VF Corp COM 918204108 98,036,958.25 584,423. SH DEFINED 1 563,302. 0 21,121.
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Vodafone Group PLC ADR 92857W209 2,185,493.60 76,954. SH DEFINED 1 76,954. 0 .
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Wells Fargo & Co COM 949746101 86,559,263.28 2,340,072. SH DEFINED 1 2,257,008. 0 83,064.
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Westpac Banking Corp ADR 961214301 3,447,811.42 21,407. SH DEFINED 1 21,407. 0 .
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WPP PLC ADR 92937A102 2,763,899.64 34,497. SH DEFINED 1 34,497. 0 .
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Yum! Brands Inc COM 988498101 97,556,467.14 1,356,081. SH DEFINED 1 1,307,063. 0 49,018.
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