Santa Barbara Asset Management as of Sept. 30, 2015
Portfolio Holdings for Santa Barbara Asset Management
Santa Barbara Asset Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $211M | 1.9M | 110.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $157M | 3.1M | 51.35 | |
| CVS Caremark Corporation (CVS) | 3.2 | $152M | 1.6M | 96.48 | |
| UnitedHealth (UNH) | 3.1 | $149M | 1.3M | 116.01 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $146M | 2.4M | 60.97 | |
| Fidelity National Information Services (FIS) | 3.0 | $143M | 2.1M | 67.08 | |
| V.F. Corporation (VFC) | 3.0 | $143M | 2.1M | 68.21 | |
| Pfizer (PFE) | 3.0 | $142M | 4.5M | 31.41 | |
| At&t (T) | 2.9 | $138M | 4.2M | 32.58 | |
| Pepsi (PEP) | 2.8 | $135M | 1.4M | 94.30 | |
| Medtronic (MDT) | 2.7 | $130M | 1.9M | 66.94 | |
| Abbvie (ABBV) | 2.7 | $127M | 2.3M | 54.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $125M | 2.8M | 44.26 | |
| Ace Limited Cmn | 2.6 | $125M | 1.2M | 103.40 | |
| Honeywell International (HON) | 2.6 | $125M | 1.3M | 94.69 | |
| Nextera Energy (NEE) | 2.6 | $125M | 1.3M | 97.55 | |
| Union Pacific Corporation (UNP) | 2.6 | $124M | 1.4M | 88.41 | |
| Boeing Company (BA) | 2.5 | $122M | 932k | 130.95 | |
| Colgate-Palmolive Company (CL) | 2.5 | $122M | 1.9M | 63.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $117M | 1.3M | 93.35 | |
| Accenture (ACN) | 2.4 | $116M | 1.2M | 98.26 | |
| General Motors Company (GM) | 2.4 | $114M | 3.8M | 30.02 | |
| Chevron Corporation (CVX) | 2.4 | $113M | 1.4M | 78.88 | |
| Novo Nordisk A/S (NVO) | 2.2 | $105M | 1.9M | 54.24 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $105M | 2.4M | 44.47 | |
| Macy's (M) | 2.2 | $104M | 2.0M | 51.32 | |
| Packaging Corporation of America (PKG) | 2.1 | $102M | 1.7M | 60.16 | |
| Wec Energy Group (WEC) | 2.1 | $102M | 1.9M | 52.22 | |
| Lowe's Companies (LOW) | 2.1 | $99M | 1.4M | 68.92 | |
| Phillips 66 (PSX) | 2.0 | $98M | 1.3M | 76.84 | |
| EMC Corporation | 2.0 | $97M | 4.0M | 24.16 | |
| Kinder Morgan (KMI) | 2.0 | $95M | 3.4M | 27.68 | |
| Discover Financial Services (DFS) | 2.0 | $95M | 1.8M | 51.99 | |
| Whirlpool Corporation (WHR) | 2.0 | $94M | 640k | 147.26 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $92M | 1.8M | 52.22 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $87M | 1.4M | 63.58 | |
| Praxair | 1.7 | $82M | 808k | 101.86 | |
| BlackRock (BLK) | 1.7 | $80M | 270k | 297.47 | |
| Monsanto Company | 1.6 | $76M | 893k | 85.34 | |
| ITC Holdings | 1.5 | $73M | 2.2M | 33.34 | |
| Mondelez Int (MDLZ) | 1.4 | $68M | 1.6M | 41.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.0M | 826k | 6.09 | |
| Novartis (NVS) | 0.1 | $4.8M | 52k | 91.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.9M | 56k | 52.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.4M | 51k | 47.46 | |
| Total (TTE) | 0.1 | $2.4M | 54k | 44.71 | |
| BHP Billiton (BHP) | 0.1 | $2.2M | 69k | 31.62 | |
| Westpac Banking Corporation | 0.1 | $2.2M | 103k | 21.06 | |
| Wpp Plc- (WPP) | 0.1 | $2.5M | 24k | 104.01 | |
| Sap (SAP) | 0.0 | $1.7M | 26k | 64.77 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0M | 65k | 30.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 65k | 31.74 | |
| Tenaris (TS) | 0.0 | $1.5M | 64k | 24.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.8k | 191.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 61k | 20.54 | |
| Time Warner Cable | 0.0 | $15k | 81.00 | 185.19 |
