Santa Barbara Asset Management as of March 31, 2014
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.3 | $156M | 3.1M | 49.74 | |
Pfizer (PFE) | 3.2 | $151M | 4.7M | 32.12 | |
CVS Caremark Corporation (CVS) | 3.2 | $150M | 2.0M | 74.86 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $149M | 2.5M | 60.71 | |
Microsoft Corporation (MSFT) | 3.2 | $148M | 3.6M | 40.99 | |
Union Pacific Corporation (UNP) | 3.1 | $146M | 780k | 187.66 | |
V.F. Corporation (VFC) | 2.8 | $133M | 2.1M | 61.88 | |
At&t (T) | 2.8 | $132M | 3.8M | 35.07 | |
Time Warner Cable | 2.7 | $124M | 906k | 137.18 | |
Abbvie (ABBV) | 2.7 | $125M | 2.4M | 51.40 | |
Apple (AAPL) | 2.6 | $124M | 231k | 536.74 | |
Qualcomm (QCOM) | 2.6 | $124M | 1.6M | 78.86 | |
UnitedHealth (UNH) | 2.6 | $121M | 1.5M | 81.99 | |
Philip Morris International (PM) | 2.5 | $118M | 1.4M | 81.87 | |
Kinder Morgan (KMI) | 2.5 | $118M | 3.6M | 32.49 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $117M | 3.3M | 35.29 | |
Chevron Corporation (CVX) | 2.5 | $117M | 984k | 118.91 | |
Coca-Cola Company (KO) | 2.5 | $116M | 3.0M | 38.66 | |
Ace Limited Cmn | 2.4 | $110M | 1.1M | 99.06 | |
Macy's (M) | 2.2 | $104M | 1.7M | 59.29 | |
Boeing Company (BA) | 2.2 | $103M | 820k | 125.49 | |
Seadrill | 2.2 | $102M | 2.9M | 35.16 | |
Cullen/Frost Bankers (CFR) | 2.2 | $101M | 1.3M | 77.53 | |
Covidien | 2.1 | $100M | 1.4M | 73.66 | |
Honeywell International (HON) | 2.1 | $100M | 1.1M | 92.76 | |
Phillips 66 (PSX) | 2.1 | $100M | 1.3M | 77.06 | |
Fidelity National Information Services (FIS) | 2.1 | $98M | 1.8M | 53.45 | |
Nextera Energy (NEE) | 2.1 | $97M | 1.0M | 95.62 | |
Accenture (ACN) | 2.0 | $96M | 1.2M | 79.72 | |
Motorola Solutions (MSI) | 2.0 | $96M | 1.5M | 64.29 | |
Lowe's Companies (LOW) | 2.0 | $95M | 1.9M | 48.90 | |
EMC Corporation | 2.0 | $94M | 3.4M | 27.41 | |
Novo Nordisk A/S (NVO) | 2.0 | $94M | 2.1M | 45.65 | |
Whirlpool Corporation (WHR) | 1.9 | $91M | 608k | 149.46 | |
BlackRock (BLK) | 1.9 | $89M | 282k | 314.48 | |
Southern Copper Corporation (SCCO) | 1.9 | $89M | 3.0M | 29.11 | |
Nielsen Holdings Nv | 1.9 | $88M | 2.0M | 44.63 | |
ITC Holdings | 1.9 | $87M | 2.3M | 37.35 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $84M | 1.2M | 71.74 | |
Packaging Corporation of America (PKG) | 1.8 | $82M | 1.2M | 70.37 | |
Caterpillar (CAT) | 1.6 | $76M | 766k | 99.37 | |
Tupperware Brands Corporation (TUP) | 1.6 | $72M | 863k | 83.76 | |
Oneok (OKE) | 0.3 | $15M | 247k | 59.25 | |
Eaton (ETN) | 0.2 | $7.7M | 102k | 75.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.0M | 121k | 49.30 | |
Total (TTE) | 0.1 | $3.4M | 52k | 65.60 | |
Westpac Banking Corporation | 0.1 | $3.3M | 104k | 32.06 | |
CenturyLink | 0.1 | $2.6M | 80k | 32.84 | |
Novartis (NVS) | 0.1 | $2.9M | 34k | 85.02 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.8M | 54k | 51.83 | |
Wpp Plc- (WPP) | 0.1 | $2.7M | 27k | 103.08 | |
HSBC Holdings (HSBC) | 0.1 | $2.5M | 50k | 50.83 | |
Tenaris (TS) | 0.1 | $2.3M | 53k | 44.25 | |
Syngenta | 0.1 | $2.5M | 33k | 75.78 | |
BHP Billiton (BHP) | 0.1 | $2.2M | 33k | 67.77 | |
Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 64k | 36.81 | |
Pearson (PSO) | 0.0 | $1.9M | 105k | 17.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 40k | 52.28 | |
Sap (SAP) | 0.0 | $1.7M | 21k | 81.31 | |
Abb (ABBNY) | 0.0 | $1.8M | 72k | 25.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.6M | 282k | 5.54 | |
One Gas (OGS) | 0.0 | $1.1M | 32k | 35.93 |