Santa Barbara Asset Management as of June 30, 2013
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.3 | $127M | 2.4M | 52.79 | |
Pfizer (PFE) | 3.3 | $126M | 4.5M | 28.01 | |
Wells Fargo & Company (WFC) | 3.2 | $122M | 2.9M | 41.27 | |
CVS Caremark Corporation (CVS) | 3.1 | $121M | 2.1M | 57.18 | |
Time Warner Cable | 3.1 | $119M | 1.1M | 112.48 | |
V.F. Corporation (VFC) | 3.1 | $119M | 619k | 193.06 | |
Lorillard | 3.0 | $115M | 2.6M | 43.68 | |
Coca-Cola Company (KO) | 3.0 | $114M | 2.8M | 40.11 | |
Chevron Corporation (CVX) | 2.9 | $112M | 942k | 118.34 | |
Nextera Energy (NEE) | 2.9 | $111M | 1.4M | 81.48 | |
Microsoft Corporation (MSFT) | 2.8 | $108M | 3.1M | 34.54 | |
Seadrill | 2.8 | $108M | 2.7M | 40.74 | |
At&t (T) | 2.8 | $106M | 3.0M | 35.40 | |
Qualcomm (QCOM) | 2.7 | $105M | 1.7M | 61.09 | |
Union Pacific Corporation (UNP) | 2.7 | $104M | 675k | 154.28 | |
Lowe's Companies (LOW) | 2.7 | $103M | 2.5M | 40.90 | |
Yum! Brands (YUM) | 2.6 | $100M | 1.4M | 69.34 | |
Philip Morris International (PM) | 2.6 | $99M | 1.1M | 86.62 | |
Abbvie (ABBV) | 2.5 | $96M | 2.3M | 41.34 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $91M | 1.3M | 70.36 | |
International Business Machines (IBM) | 2.4 | $91M | 476k | 191.11 | |
Eaton (ETN) | 2.3 | $88M | 1.3M | 65.81 | |
Cullen/Frost Bankers (CFR) | 2.3 | $87M | 1.3M | 66.77 | |
Apple (AAPL) | 2.2 | $85M | 215k | 396.53 | |
Motorola Solutions (MSI) | 2.2 | $84M | 1.4M | 57.73 | |
Kinder Morgan (KMI) | 2.2 | $83M | 2.2M | 38.15 | |
BlackRock (BLK) | 2.1 | $81M | 314k | 256.85 | |
Accenture (ACN) | 2.1 | $80M | 1.1M | 71.96 | |
Novo Nordisk A/S (NVO) | 2.0 | $78M | 506k | 154.97 | |
Southern Copper Corporation (SCCO) | 2.0 | $78M | 2.8M | 27.62 | |
Fidelity National Information Services (FIS) | 1.9 | $73M | 1.7M | 42.84 | |
Honeywell International (HON) | 1.9 | $73M | 914k | 79.34 | |
Phillips 66 (PSX) | 1.9 | $72M | 1.2M | 58.91 | |
Oneok (OKE) | 1.9 | $72M | 1.7M | 41.31 | |
Whirlpool Corporation (WHR) | 1.9 | $71M | 621k | 114.36 | |
Ace Limited Cmn | 1.8 | $70M | 786k | 89.48 | |
ITC Holdings | 1.7 | $66M | 727k | 91.30 | |
Covidien | 1.7 | $65M | 1.1M | 57.16 | |
Caterpillar (CAT) | 1.6 | $61M | 738k | 82.49 | |
Packaging Corporation of America (PKG) | 0.9 | $34M | 695k | 48.96 | |
Tupperware Brands Corporation (TUP) | 0.9 | $34M | 440k | 77.69 | |
Microchip Technology (MCHP) | 0.2 | $8.9M | 239k | 37.25 | |
New York Community Ban (NYCB) | 0.2 | $8.5M | 606k | 14.00 | |
People's United Financial | 0.2 | $7.5M | 504k | 14.90 | |
Royal Dutch Shell | 0.2 | $7.8M | 123k | 63.80 | |
Emerson Electric (EMR) | 0.2 | $6.9M | 126k | 54.54 | |
Paccar (PCAR) | 0.2 | $7.1M | 132k | 53.66 | |
Leggett & Platt (LEG) | 0.1 | $4.5M | 145k | 31.09 | |
Syngenta | 0.1 | $3.4M | 44k | 77.86 | |
Novartis (NVS) | 0.1 | $2.9M | 41k | 70.71 | |
Wpp Plc- (WPP) | 0.1 | $2.9M | 35k | 85.40 | |
HSBC Holdings (HSBC) | 0.1 | $2.6M | 50k | 51.90 | |
Westpac Banking Corporation | 0.1 | $2.8M | 21k | 131.91 | |
Abb (ABBNY) | 0.1 | $2.8M | 130k | 21.66 | |
EQT Corporation (EQT) | 0.1 | $2.6M | 33k | 79.37 | |
Tenaris (TS) | 0.1 | $2.3M | 56k | 40.26 | |
AmerisourceBergen (COR) | 0.1 | $2.2M | 40k | 55.83 | |
Vodafone | 0.1 | $2.2M | 77k | 28.75 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.2M | 28k | 80.38 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.3M | 40k | 58.03 | |
Pearson (PSO) | 0.1 | $2.0M | 111k | 17.91 | |
CenturyLink | 0.1 | $2.0M | 57k | 35.34 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 68k | 30.25 | |
BHP Billiton (BHP) | 0.1 | $1.9M | 33k | 57.65 | |
Kubota Corporation (KUBTY) | 0.1 | $1.8M | 25k | 72.77 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $1.8M | 50k | 35.27 | |
Abbott Laboratories (ABT) | 0.0 | $1.5M | 42k | 34.88 | |
Procter & Gamble Company (PG) | 0.0 | $1.6M | 21k | 76.99 | |
Total (TTE) | 0.0 | $1.7M | 35k | 48.70 | |
Canon (CAJPY) | 0.0 | $1.4M | 43k | 32.88 | |
Sap (SAP) | 0.0 | $1.5M | 21k | 72.83 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $363k | 2.3k | 160.55 |