Santa Barbara Asset Management as of June 30, 2015
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $218M | 1.7M | 125.43 | |
| UnitedHealth (UNH) | 3.6 | $178M | 1.5M | 122.00 | |
| Wells Fargo & Company (WFC) | 3.5 | $174M | 3.1M | 56.24 | |
| CVS Caremark Corporation (CVS) | 3.3 | $165M | 1.6M | 104.88 | |
| Abbvie (ABBV) | 3.2 | $160M | 2.4M | 67.19 | |
| Time Warner Cable | 3.2 | $158M | 885k | 178.17 | |
| Pfizer (PFE) | 3.1 | $153M | 4.6M | 33.53 | |
| At&t (T) | 3.0 | $152M | 4.3M | 35.52 | |
| Chevron Corporation (CVX) | 2.8 | $140M | 1.5M | 96.47 | |
| Macy's (M) | 2.8 | $138M | 2.0M | 67.47 | |
| Honeywell International (HON) | 2.7 | $136M | 1.3M | 101.97 | |
| Pepsi (PEP) | 2.7 | $133M | 1.4M | 93.34 | |
| Kinder Morgan (KMI) | 2.7 | $133M | 3.5M | 38.39 | |
| Fidelity National Information Services (FIS) | 2.7 | $133M | 2.1M | 61.80 | |
| Boeing Company (BA) | 2.6 | $131M | 942k | 138.72 | |
| Phillips 66 (PSX) | 2.6 | $130M | 1.6M | 80.56 | |
| Colgate-Palmolive Company (CL) | 2.6 | $127M | 1.9M | 65.41 | |
| Lowe's Companies (LOW) | 2.5 | $127M | 1.9M | 66.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $126M | 2.9M | 44.15 | |
| Nextera Energy (NEE) | 2.5 | $126M | 1.3M | 98.03 | |
| V.F. Corporation (VFC) | 2.5 | $126M | 1.8M | 69.74 | |
| Ace Limited Cmn | 2.5 | $124M | 1.2M | 101.68 | |
| Union Pacific Corporation (UNP) | 2.4 | $121M | 1.3M | 95.37 | |
| Accenture (ACN) | 2.3 | $115M | 1.2M | 96.78 | |
| Medtronic (MDT) | 2.3 | $113M | 1.5M | 74.10 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $112M | 1.4M | 78.58 | |
| Whirlpool Corporation (WHR) | 2.2 | $111M | 639k | 173.05 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $108M | 1.9M | 56.70 | |
| Novo Nordisk A/S (NVO) | 2.2 | $108M | 2.0M | 54.76 | |
| General Motors Company (GM) | 2.1 | $107M | 3.2M | 33.33 | |
| Nielsen Holdings Nv | 2.1 | $107M | 2.4M | 44.77 | |
| Praxair | 2.0 | $98M | 823k | 119.55 | |
| Monsanto Company | 2.0 | $97M | 913k | 106.59 | |
| EMC Corporation | 2.0 | $97M | 3.7M | 26.39 | |
| BlackRock (BLK) | 1.9 | $95M | 274k | 345.98 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $93M | 1.2M | 80.95 | |
| Packaging Corporation of America (PKG) | 1.8 | $88M | 1.4M | 62.49 | |
| ITC Holdings | 1.5 | $73M | 2.3M | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $61M | 2.4M | 25.25 | |
| Discover Financial Services (DFS) | 0.9 | $47M | 1.8M | 25.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.1M | 434k | 7.22 | |
| BHP Billiton (BHP) | 0.1 | $2.8M | 68k | 40.70 | |
| Novartis (NVS) | 0.1 | $2.6M | 26k | 98.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 50k | 49.52 | |
| Total (TTE) | 0.1 | $2.7M | 54k | 49.17 | |
| Westpac Banking Corporation | 0.1 | $2.3M | 94k | 24.74 | |
| Wpp Plc- (WPP) | 0.1 | $2.7M | 24k | 112.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.6M | 71k | 36.45 | |
| Sap (SAP) | 0.0 | $1.8M | 26k | 70.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 49k | 42.52 | |
| Tenaris (TS) | 0.0 | $1.3M | 49k | 27.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 55k | 30.96 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 44k | 25.89 |
