Santa Barbara Asset Management

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